C_CashFlowQuery

Purpose
This CDS view provides a definition of the query on the records in One Exposure. It retrieves the effective date records of cash flows coming from all the pre-defined source applications. When the Accounting scope is configured as Cash Position and Liquidity Analysis, this view fetches liquidity analysis flows only. This CDS view provides the data to answer the following business questions: What is the definition of the query on the records in One Exposure? To help you decide which CDS view to use for your purposes, SAP has introduced the annotation ObjectModel.supportedCapabilities that indicates the most appropriate use cases for each CDS view. To find out what use cases are best supported by this CDS view, access the entry of the CDS view in the View Browser app and find the values for this annotation under the Annotation tab. For more information, see Supported Capabilities for CDS Views .

Prerequisites
Authorizations Users who want to use this CDS view must have a role with the following restriction types set to read access: Display These restriction types are edited in the Maintain Business Roles app. Users who want to use this CDS view must have the following authorization objects assigned: F_FDSR_BUK Configuration For configuration, you can refer to Configuration for One Exposure from Operations, including the activation of One Exposure (Source Applications), Data Load (Load Data into One Exposure from Operations Hub).

Structure
Fields Used for Filtering The main filters are as follows: CompanyCode OriginApplication CertaintyLevel TransactionDate Important Fields Important fields in this view include the following: Field Name Description Measure or Attribute Comment OriginSystem Original System This field is optional. If it is empty, it means that the flow comes from the current system. OriginApplication Original Application IsValid Valid Flag CompanyCode Company Code This field is mandatory. TransactionDate Transaction Date This field is mandatory. CertaintyLevel Certainty Level This field is mandatory. TransactionCurrency Transaction Currency This field is mandatory. AmountInTransactionCurrency Amount in Transaction Currency This field is mandatory. CompanyCodeCurrency Company Code Currency AmountInCompanyCodeCurrency Amount in Company Code Currency AccountingDocument Journal Entry Number This field is only valid for the flows from Accounting. AccountingDocumentItem Journal Entry Line Item This field is only valid for the flows from Accounting. FiscalYear Fiscal Year This field is only valid for the flows from Accounting. AccountingDocumentType Document Type This field is only valid for the flows from Accounting. GLAccount G/L Account FinancialAccountType Account Type It is G/L Account type. DocumentItemText Description PostingDate Posting Date This field is only valid for the flows from Accounting. ValueDate Value Date CashPlanningGroup Planning Group CashPlanningLevel Planning Level HouseBank House Bank HouseBankAccount House Bank Account BankAccountInternalID Bank Account Internal ID Customer Customer Supplier Supplier BusinessPartner Business Partner Material Material BusinessArea Business Area ProfitCenter Profit Center PartnerCompany Partner Company CostCenter Cost Center Segment Segment LiqudityItem Liquidity Item Fund Fund GrantID Grant ID FinancialInstrumentProductType Product Type of Financial Instrument This field is only valid for the flows from Treasury Management. FinancialTransactionType Financial Transaction Type This field is only valid for the flows from Treasury Management. SecurityClass Security Class This field is only valid for the flows from Treasury Management. SecurityAccount Security Account This field is only valid for the flows from Treasury Management. AssetContract Asset Contract This field is only valid for the flows from Treasury Management. Portfolio Portfolio This field is only valid for the flows from Treasury Management.