C_BankAccountDailyBalance

DDL: C_BANKACCOUNTDAILYBALANCE Type: view_entity CONSUMPTION Package: FCLM_BRM
13 Fields 1 Data Sources 1 Associations 2 OData Services

Daily Balance of Bank Accounts

C_BankAccountDailyBalance is a Consumption CDS View that provides data about "Daily Balance of Bank Accounts" in SAP S/4HANA. It reads from 1 data source (I_BankAccountDailyBalance) and exposes 13 fields with key fields CashBalanceKey, CalendarDate, BankAccountInternalID. It has 1 association to related views. It is exposed through 2 OData services (ASQL_F8926, UI_BKRELSHPMGMTAGTAI). Part of development package FCLM_BRM.

Data Sources (1)

SourceAliasJoin Type
I_BankAccountDailyBalance Balance from

Parameters (4)

NameTypeDefault
P_StartDate vdm_v_start_date
P_EndDate vdm_v_end_date
P_KeyDate vdm_v_key_date
P_DisplayCurrency vdm_v_display_currency

Associations (1)

CardinalityTargetAliasCondition
[0..1] C_BkRelshpMgmtBankAccount _BankAccount $projection.BankAccountInternalID = _BankAccount.BankAccountInternalID

Annotations (8)

NameValueLevelField
AccessControl.authorizationCheck #MANDATORY view
EndUserText.label Daily Balance of Bank Accounts view
VDM.viewType #CONSUMPTION view
ObjectModel.usageType.serviceQuality #D view
ObjectModel.usageType.sizeCategory #L view
ObjectModel.usageType.dataClass #TRANSACTIONAL view
Metadata.allowExtensions true view
AccessControl.personalData.blocking #NOT_REQUIRED view

OData Services (2)

ServiceBindingVersionContractRelease
ASQL_F8926 ASQL_F8926 C2 NOT_RELEASED
UI_BKRELSHPMGMTAGTAI UI_BKRELSHPMGMTAGTAI V4 C1 NOT_TO_BE_RELEASED_STABLE

Fields (13)

KeyFieldSource TableSource FieldDescription
KEY CashBalanceKey I_BankAccountDailyBalance CashBalanceKey
KEY CalendarDate I_BankAccountDailyBalance CalendarDate Calendar Date
KEY BankAccountInternalID I_BankAccountDailyBalance BankAccountInternalID Technical ID
CashBalanceAmount I_BankAccountDailyBalance CashBalanceAmount
CashBalanceCurrency I_BankAccountDailyBalance CashBalanceCurrency
DisplayCurrency
BankAccountNumber _BankAccount BankAccountNumber Bank Account
BankCountry _BankAccount BankCountry Bank Ctry/Rgn. Key
BankGroupName _BankAccount BankGroupName
BankName _BankAccount BankName Bank Name
CompanyCode _BankAccount CompanyCode Receiver Company Code
CompanyCodeName _BankAccount CompanyCodeName Company Name
CompanyCodeCountry _BankAccount CompanyCodeCountry Reporting Ctry/Reg.

Derived SQL interpretation, reconstructed from the parsed view metadata (data sources, associations, and field mappings). SAP annotations are omitted and the structure is reformulated as SQL — this is a functional approximation, not the verbatim SAP source.

-- Derived SQL interpretation of CDS view C_BankAccountDailyBalance.
-- Reconstructed from parsed metadata (data sources, associations, fields).
-- SAP annotations are omitted and the structure is reformulated as SQL;
-- this is a functional approximation, not the verbatim SAP source. Some join
-- conditions may be unavailable and a few CDS constructs are kept as-is.
-- Parameters: P_StartDate : vdm_v_start_date, P_EndDate : vdm_v_end_date, P_KeyDate : vdm_v_key_date, P_DisplayCurrency : vdm_v_display_currency

CREATE VIEW C_BankAccountDailyBalance AS
SELECT
  Balance.CashBalanceKey AS CashBalanceKey,
  Balance.CalendarDate AS CalendarDate,
  Balance.BankAccountInternalID AS BankAccountInternalID,
  Balance.CashBalanceAmount AS CashBalanceAmount,
  Balance.CashBalanceCurrency AS CashBalanceCurrency,
  $parameters.P_DisplayCurrency AS DisplayCurrency,
  _BankAccount.BankAccountNumber AS BankAccountNumber,
  _BankAccount.BankCountry AS BankCountry,
  _BankAccount.BankGroupName AS BankGroupName,
  _BankAccount.BankName AS BankName,
  _BankAccount.CompanyCode AS CompanyCode,
  _BankAccount.CompanyCodeName AS CompanyCodeName,
  _BankAccount.CompanyCodeCountry AS CompanyCodeCountry
FROM I_BankAccountDailyBalance AS Balance
LEFT OUTER JOIN C_BkRelshpMgmtBankAccount AS _BankAccount ON BankAccountInternalID = _BankAccount.BankAccountInternalID  -- association [0..1]
;

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