C_GLAccountBalance_F0707A
GL Balances
C_GLAccountBalance_F0707A is a Consumption CDS View that provides data about "GL Balances" in SAP S/4HANA. It reads from 1 data source (P_GLAccountBalance_F0707A) and exposes 128 fields with key fields SourceLedger, Ledger, CompanyCode, FiscalYear, AccountingDocument. It has 13 associations to related views. It is exposed through 1 OData service (UI_GLACCOUNT_DISPLAYBALANCES). Part of development package FINS_FIS_FICO_APPS.
Data Sources (1)
| Source | Alias | Join Type |
|---|---|---|
| P_GLAccountBalance_F0707A | P_GLAccountBalance_F0707A | from |
Associations (13)
| Cardinality | Target | Alias | Condition |
|---|---|---|---|
| [1..1] | I_CompanyCode | _CompanyCode | $projection.CompanyCode = _CompanyCode.CompanyCode |
| [0..1] | I_ControllingArea | _ControllingArea | $projection.ControllingArea = _ControllingArea.ControllingArea |
| [0..1] | I_GLAccountInChartOfAccounts | _GLAccountInChartOfAccounts | $projection.ChartOfAccounts = _GLAccountInChartOfAccounts.ChartOfAccounts and $projection.GLAccount = _GLAccountInChartOfAccounts.GLAccount |
| [0..1] | I_ControllingArea | _ControllingAreaText | $projection.ControllingArea = _ControllingAreaText.ControllingArea |
| [0..1] | I_CompanyCode | _CompanyCodeText | $projection.CompanyCode = _CompanyCodeText.CompanyCode |
| [0..*] | I_LedgerText | _LedgerText | $projection.Ledger = _LedgerText.Ledger |
| [0..*] | I_GLAccountText | _GLAccountText | $projection.ChartOfAccounts = _GLAccountText.ChartOfAccounts and $projection.GLAccount = _GLAccountText.GLAccount |
| [0..*] | I_GLAccountText | _GLAcctInChartOfAccountsText | $projection.ChartOfAccounts = _GLAcctInChartOfAccountsText.ChartOfAccounts and $projection.GLAccount = _GLAcctInChartOfAccountsText.GLAccount |
| [0..*] | I_SegmentText | _SegmentText | $projection.Segment = _SegmentText.Segment |
| [0..*] | I_ProfitCenterText | _ProfitCenterText | $projection.ControllingArea = _ProfitCenterText.ControllingArea and $projection.ProfitCenter = _ProfitCenterText.ProfitCenter |
| [0..*] | I_CostCenterText | _CostCenterText | $projection.ControllingArea = _CostCenterText.ControllingArea and $projection.CostCenter = _CostCenterText.CostCenter |
| [0..*] | I_BusinessAreaText | _BusinessAreaText | $projection.BusinessArea = _BusinessAreaText.BusinessArea |
| [0..*] | I_FunctionalAreaText | _FunctionalAreaText | $projection.FunctionalArea = _FunctionalAreaText.FunctionalArea |
Annotations (13)
| Name | Value | Level | Field |
|---|---|---|---|
| AccessControl.authorizationCheck | #MANDATORY | view | |
| EndUserText.label | GL Balances | view | |
| Metadata.ignorePropagatedAnnotations | true | view | |
| Metadata.allowExtensions | true | view | |
| ObjectModel.usageType.serviceQuality | #D | view | |
| ObjectModel.usageType.sizeCategory | #XXL | view | |
| ObjectModel.usageType.dataClass | #MIXED | view | |
| ObjectModel.modelingPattern | #NONE | view | |
| VDM.viewType | #CONSUMPTION | view | |
| Analytics.technicalName | CFIGLBAL | view | |
| ObjectModel.query.implementedBy | ABAP:CL_FIS_GLBALANCE_F0707A | view | |
| UI.textArrangement | #TEXT_LAST | view | |
| AccessControl.auditFilter | #ENABLED | view |
OData Services (1)
| Service | Binding | Version | Contract | Release |
|---|---|---|---|---|
| UI_GLACCOUNT_DISPLAYBALANCES | UI_GLACCOUNT_BALANCES | V2 | C1 | NOT_RELEASED |
Fields (128)
| Key | Field | Source Table | Source Field | Description |
|---|---|---|---|---|
| KEY | SourceLedger | SourceLedger | Source Ledger | |
| KEY | Ledger | Ledger | Ledger | |
| KEY | CompanyCode | CompanyCode | Receiver Company Code | |
| KEY | FiscalYear | FiscalYear | G/L Fiscal Year | |
| KEY | AccountingDocument | AccountingDocument | Journal Entry | |
| KEY | LedgerGLLineItem | LedgerGLLineItem | Journal Entry Item | |
| GLRecordType | GLRecordType | Record Type | ||
| CompanyCodeName | ||||
| FiscalYearVariant | FiscalYearVariant | FY Variant | ||
| LedgerFiscalYear | LedgerFiscalYear | |||
| FiscalYearPeriod | FiscalYearPeriod | Period/Year | ||
| FiscalPeriod | FiscalPeriod | Tax period | ||
| ChartOfAccounts | ChartOfAccounts | Node Class | ||
| GLAccount | GLAccount | General Ledger | ||
| GLAccountLongName | ||||
| ControllingArea | ControllingArea | Controlling Area | ||
| ControllingAreaName | ||||
| ProfitCenter | ProfitCenter | Profit Center | ||
| Segment | Segment | Segment number | ||
| FunctionalArea | FunctionalArea | Sendr Fctl Area | ||
| BusinessArea | BusinessArea | Business Area | ||
| DebitCreditCode | DebitCreditCode | Single-Character Flag | ||
| FinancialAccountType | FinancialAccountType | Fin. Account Type | ||
| Supplier | Supplier | Supplier | ||
| Customer | Customer | Sold-to Party | ||
| AccountingDocumentType | AccountingDocumentType | Journal Entry Type | ||
| CostCenter | CostCenter | Cost Center | ||
| SalesDocument | SalesDocument | SD Document | ||
| SalesOrganization | SalesOrganization | Sales Organization | ||
| DistributionChannel | DistributionChannel | RefDistCh-Cust/Mat. | ||
| OrganizationDivision | OrganizationDivision | Org. Division | ||
| Plant | Plant | Valuation Area | ||
| ValuationArea | ValuationArea | Valuation Area | ||
| MasterFixedAsset | MasterFixedAsset | Fixed Asset | ||
| FixedAsset | FixedAsset | Sub-number | ||
| OrderID | OrderID | Order ID | ||
| CompanyCodeCurrency | CompanyCodeCurrency | Local Currency | ||
| DebitAmountInCoCodeCrcy | DebitAmountInCoCodeCrcy | Debit Amount in Company Code Currency | ||
| CreditAmountInCoCodeCrcy | CreditAmountInCoCodeCrcy | Credit Amount in Company Code Currency | ||
| BalAmtInCompanyCodeCrcy | BalAmtInCompanyCodeCrcy | Balance Amount | ||
| EndingBalanceAmtInCoCodeCrcy | EndingBalanceAmtInCoCodeCrcy | |||
| GlobalCurrency | GlobalCurrency | GM Billing Element: Global Currency | ||
| DebitAmountInGlobalCrcy | DebitAmountInGlobalCrcy | |||
| CreditAmountInGlobalCrcy | CreditAmountInGlobalCrcy | |||
| BalanceAmountInGlobalCrcy | BalanceAmountInGlobalCrcy | |||
| EndingBalanceAmtInGlobalCrcy | EndingBalanceAmtInGlobalCrcy | |||
| FunctionalCurrency | FunctionalCurrency | Functional Currency | ||
| DebitAmountInFunctionalCrcy | DebitAmountInFunctionalCrcy | Debit Amount in Functional Currency | ||
| CreditAmountInFunctionalCrcy | CreditAmountInFunctionalCrcy | Credit Amount in Functional Currency | ||
| BalanceAmountInFunctionalCrcy | BalanceAmountInFunctionalCrcy | |||
| EndingBalanceAmtInFuncnlCrcy | EndingBalanceAmtInFuncnlCrcy | |||
| FreeDefinedCurrency1 | FreeDefinedCurrency1 | Freely Defined Currency 1 | ||
| DebitAmountInFreeDfndCrcy1 | DebitAmountInFreeDfndCrcy1 | |||
| CreditAmountInFreeDfndCrcy1 | CreditAmountInFreeDfndCrcy1 | |||
| BalanceAmountInFreeDfndCrcy1 | BalanceAmountInFreeDfndCrcy1 | |||
| EndingBalAmtInFreeDfndCrcy1 | EndingBalAmtInFreeDfndCrcy1 | |||
| FreeDefinedCurrency2 | FreeDefinedCurrency2 | Freely Defined Currency 2 | ||
| DebitAmountInFreeDfndCrcy2 | DebitAmountInFreeDfndCrcy2 | |||
| CreditAmountInFreeDfndCrcy2 | CreditAmountInFreeDfndCrcy2 | |||
| BalanceAmountInFreeDfndCrcy2 | BalanceAmountInFreeDfndCrcy2 | |||
| EndingBalAmtInFreeDfndCrcy2 | EndingBalAmtInFreeDfndCrcy2 | |||
| FreeDefinedCurrency3 | FreeDefinedCurrency3 | Freely Defined Currency 3 | ||
| DebitAmountInFreeDfndCrcy3 | DebitAmountInFreeDfndCrcy3 | |||
| CreditAmountInFreeDfndCrcy3 | CreditAmountInFreeDfndCrcy3 | |||
| BalanceAmountInFreeDfndCrcy3 | BalanceAmountInFreeDfndCrcy3 | |||
| EndingBalAmtInFreeDfndCrcy3 | EndingBalAmtInFreeDfndCrcy3 | |||
| FreeDefinedCurrency4 | FreeDefinedCurrency4 | Freely Defined Currency 4 | ||
| DebitAmountInFreeDfndCrcy4 | DebitAmountInFreeDfndCrcy4 | |||
| CreditAmountInFreeDfndCrcy4 | CreditAmountInFreeDfndCrcy4 | |||
| BalanceAmountInFreeDfndCrcy4 | BalanceAmountInFreeDfndCrcy4 | |||
| EndingBalAmtInFreeDfndCrcy4 | EndingBalAmtInFreeDfndCrcy4 | |||
| FreeDefinedCurrency5 | FreeDefinedCurrency5 | Freely Defined Currency 5 | ||
| DebitAmountInFreeDfndCrcy5 | DebitAmountInFreeDfndCrcy5 | |||
| CreditAmountInFreeDfndCrcy5 | CreditAmountInFreeDfndCrcy5 | |||
| BalanceAmountInFreeDfndCrcy5 | BalanceAmountInFreeDfndCrcy5 | |||
| EndingBalAmtInFreeDfndCrcy5 | EndingBalAmtInFreeDfndCrcy5 | |||
| FreeDefinedCurrency6 | FreeDefinedCurrency6 | Freely Defined Currency 6 | ||
| DebitAmountInFreeDfndCrcy6 | DebitAmountInFreeDfndCrcy6 | |||
| CreditAmountInFreeDfndCrcy6 | CreditAmountInFreeDfndCrcy6 | |||
| BalanceAmountInFreeDfndCrcy6 | BalanceAmountInFreeDfndCrcy6 | |||
| EndingBalAmtInFreeDfndCrcy6 | EndingBalAmtInFreeDfndCrcy6 | |||
| FreeDefinedCurrency7 | FreeDefinedCurrency7 | Freely Defined Currency 7 | ||
| DebitAmountInFreeDfndCrcy7 | DebitAmountInFreeDfndCrcy7 | |||
| CreditAmountInFreeDfndCrcy7 | CreditAmountInFreeDfndCrcy7 | |||
| BalanceAmountInFreeDfndCrcy7 | BalanceAmountInFreeDfndCrcy7 | |||
| EndingBalAmtInFreeDfndCrcy7 | EndingBalAmtInFreeDfndCrcy7 | |||
| FreeDefinedCurrency8 | FreeDefinedCurrency8 | Freely Defined Currency 8 | ||
| DebitAmountInFreeDfndCrcy8 | DebitAmountInFreeDfndCrcy8 | |||
| CreditAmountInFreeDfndCrcy8 | CreditAmountInFreeDfndCrcy8 | |||
| BalanceAmountInFreeDfndCrcy8 | BalanceAmountInFreeDfndCrcy8 | |||
| EndingBalAmtInFreeDfndCrcy8 | EndingBalAmtInFreeDfndCrcy8 | |||
| IsNotPostedTo | IsNotPostedTo | |||
| _Ledger | _Ledger | |||
| _SourceLedger | _SourceLedger | |||
| _CompanyCode | _CompanyCode | |||
| _FiscalYear | _FiscalYear | |||
| _LedgerFiscalYearForVariant | _LedgerFiscalYearForVariant | |||
| _FiscalYearVariant | _FiscalYearVariant | |||
| _JournalEntry | _JournalEntry | |||
| _Segment | _Segment | |||
| _ProfitCenter | _ProfitCenter | |||
| _CostCenter | _CostCenter | |||
| _BusinessArea | _BusinessArea | |||
| _FunctionalArea | _FunctionalArea | |||
| _GLAccountInCompanyCode | _GLAccountInCompanyCode | |||
| _ChartOfAccounts | _ChartOfAccounts | |||
| _DebitCreditCode | _DebitCreditCode | |||
| _CompanyCodeCurrency | _CompanyCodeCurrency | |||
| _GlobalCurrency | _GlobalCurrency | |||
| _FunctionalCurrency | _FunctionalCurrency | |||
| _FreeDefinedCurrency1 | _FreeDefinedCurrency1 | |||
| _FreeDefinedCurrency2 | _FreeDefinedCurrency2 | |||
| _FreeDefinedCurrency3 | _FreeDefinedCurrency3 | |||
| _FreeDefinedCurrency4 | _FreeDefinedCurrency4 | |||
| _FreeDefinedCurrency5 | _FreeDefinedCurrency5 | |||
| _FreeDefinedCurrency6 | _FreeDefinedCurrency6 | |||
| _FreeDefinedCurrency7 | _FreeDefinedCurrency7 | |||
| _FreeDefinedCurrency8 | _FreeDefinedCurrency8 | |||
| _ControllingAreaText | _ControllingAreaText | |||
| _CompanyCodeText | _CompanyCodeText | |||
| _LedgerText | _LedgerText | |||
| _GLAccountText | _GLAccountText | |||
| _GLAcctInChartOfAccountsText | _GLAcctInChartOfAccountsText | |||
| _SegmentText | _SegmentText | |||
| _ProfitCenterText | _ProfitCenterText | |||
| _CostCenterText | _CostCenterText | |||
| _BusinessAreaText | _BusinessAreaText | |||
| _FunctionalAreaText | _FunctionalAreaText |
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_GLAccountBalance_F0707A.
-- 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.
CREATE VIEW C_GLAccountBalance_F0707A AS
SELECT
SourceLedger,
Ledger,
CompanyCode,
FiscalYear,
AccountingDocument,
LedgerGLLineItem,
GLRecordType,
cast( _CompanyCode.CompanyCodeName as fis_butxt preserving type ) AS CompanyCodeName,
FiscalYearVariant,
LedgerFiscalYear,
FiscalYearPeriod,
FiscalPeriod,
ChartOfAccounts,
GLAccount,
cast( _GLAccountInChartOfAccounts._Text[1: Language = $session.system_language].GLAccountLongName as fis_txt50_skat preserving type ) AS GLAccountLongName,
ControllingArea,
cast( _ControllingArea.ControllingAreaName as fis_kokrs_name preserving type ) AS ControllingAreaName,
ProfitCenter,
Segment,
FunctionalArea,
BusinessArea,
DebitCreditCode,
FinancialAccountType,
Supplier,
Customer,
AccountingDocumentType,
CostCenter,
SalesDocument,
SalesOrganization,
DistributionChannel,
OrganizationDivision,
Plant,
ValuationArea,
MasterFixedAsset,
FixedAsset,
OrderID,
CompanyCodeCurrency,
DebitAmountInCoCodeCrcy,
CreditAmountInCoCodeCrcy,
BalAmtInCompanyCodeCrcy,
EndingBalanceAmtInCoCodeCrcy,
GlobalCurrency,
DebitAmountInGlobalCrcy,
CreditAmountInGlobalCrcy,
BalanceAmountInGlobalCrcy,
EndingBalanceAmtInGlobalCrcy,
FunctionalCurrency,
DebitAmountInFunctionalCrcy,
CreditAmountInFunctionalCrcy,
BalanceAmountInFunctionalCrcy,
EndingBalanceAmtInFuncnlCrcy,
FreeDefinedCurrency1,
DebitAmountInFreeDfndCrcy1,
CreditAmountInFreeDfndCrcy1,
BalanceAmountInFreeDfndCrcy1,
EndingBalAmtInFreeDfndCrcy1,
FreeDefinedCurrency2,
DebitAmountInFreeDfndCrcy2,
CreditAmountInFreeDfndCrcy2,
BalanceAmountInFreeDfndCrcy2,
EndingBalAmtInFreeDfndCrcy2,
FreeDefinedCurrency3,
DebitAmountInFreeDfndCrcy3,
CreditAmountInFreeDfndCrcy3,
BalanceAmountInFreeDfndCrcy3,
EndingBalAmtInFreeDfndCrcy3,
FreeDefinedCurrency4,
DebitAmountInFreeDfndCrcy4,
CreditAmountInFreeDfndCrcy4,
BalanceAmountInFreeDfndCrcy4,
EndingBalAmtInFreeDfndCrcy4,
FreeDefinedCurrency5,
DebitAmountInFreeDfndCrcy5,
CreditAmountInFreeDfndCrcy5,
BalanceAmountInFreeDfndCrcy5,
EndingBalAmtInFreeDfndCrcy5,
FreeDefinedCurrency6,
DebitAmountInFreeDfndCrcy6,
CreditAmountInFreeDfndCrcy6,
BalanceAmountInFreeDfndCrcy6,
EndingBalAmtInFreeDfndCrcy6,
FreeDefinedCurrency7,
DebitAmountInFreeDfndCrcy7,
CreditAmountInFreeDfndCrcy7,
BalanceAmountInFreeDfndCrcy7,
EndingBalAmtInFreeDfndCrcy7,
FreeDefinedCurrency8,
DebitAmountInFreeDfndCrcy8,
CreditAmountInFreeDfndCrcy8,
BalanceAmountInFreeDfndCrcy8,
EndingBalAmtInFreeDfndCrcy8,
IsNotPostedTo
FROM P_GLAccountBalance_F0707A
LEFT OUTER JOIN I_CompanyCode AS _CompanyCode ON CompanyCode = _CompanyCode.CompanyCode -- association [1..1]
LEFT OUTER JOIN I_ControllingArea AS _ControllingArea ON ControllingArea = _ControllingArea.ControllingArea -- association [0..1]
LEFT OUTER JOIN I_GLAccountInChartOfAccounts AS _GLAccountInChartOfAccounts ON ChartOfAccounts = _GLAccountInChartOfAccounts.ChartOfAccounts AND GLAccount = _GLAccountInChartOfAccounts.GLAccount -- association [0..1]
LEFT OUTER JOIN I_ControllingArea AS _ControllingAreaText ON ControllingArea = _ControllingAreaText.ControllingArea -- association [0..1]
LEFT OUTER JOIN I_CompanyCode AS _CompanyCodeText ON CompanyCode = _CompanyCodeText.CompanyCode -- association [0..1]
LEFT OUTER JOIN I_LedgerText AS _LedgerText ON Ledger = _LedgerText.Ledger -- association [0..*]
LEFT OUTER JOIN I_GLAccountText AS _GLAccountText ON ChartOfAccounts = _GLAccountText.ChartOfAccounts AND GLAccount = _GLAccountText.GLAccount -- association [0..*]
LEFT OUTER JOIN I_GLAccountText AS _GLAcctInChartOfAccountsText ON ChartOfAccounts = _GLAcctInChartOfAccountsText.ChartOfAccounts AND GLAccount = _GLAcctInChartOfAccountsText.GLAccount -- association [0..*]
LEFT OUTER JOIN I_SegmentText AS _SegmentText ON Segment = _SegmentText.Segment -- association [0..*]
LEFT OUTER JOIN I_ProfitCenterText AS _ProfitCenterText ON ControllingArea = _ProfitCenterText.ControllingArea AND ProfitCenter = _ProfitCenterText.ProfitCenter -- association [0..*]
LEFT OUTER JOIN I_CostCenterText AS _CostCenterText ON ControllingArea = _CostCenterText.ControllingArea AND CostCenter = _CostCenterText.CostCenter -- association [0..*]
LEFT OUTER JOIN I_BusinessAreaText AS _BusinessAreaText ON BusinessArea = _BusinessAreaText.BusinessArea -- association [0..*]
LEFT OUTER JOIN I_FunctionalAreaText AS _FunctionalAreaText ON FunctionalArea = _FunctionalAreaText.FunctionalArea -- association [0..*]
;
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