C_RecmddLiquidityItem
Check Assigned Liquidity Items
C_RecmddLiquidityItem is a Consumption CDS View that provides data about "Check Assigned Liquidity Items" in SAP S/4HANA. It reads from 1 data source (P_RecLiquidityItem) and exposes 51 fields with key fields OriginSystem, OriginApplication, OriginDocument, OriginTransaction, OriginTransactionQualifier. It has 13 associations to related views. Part of development package FCLM_ALI.
Data Sources (1)
| Source | Alias | Join Type |
|---|---|---|
| P_RecLiquidityItem | P_RecLiquidityItem | from |
Associations (13)
| Cardinality | Target | Alias | Condition |
|---|---|---|---|
| [1..1] | I_CompanyCodeStdVH | _CompanyCode | $projection.CompanyCode = _CompanyCode.CompanyCode |
| [0..1] | I_PlanningLevel | _PlanningLevel | $projection.PlanningLevel = _PlanningLevel.PlanningLevel |
| [0..1] | I_PlanningGroup | _PlanningGroup | $projection.CashPlanningGroup = _PlanningGroup.CashPlanningGroup |
| [0..1] | I_LiquidityItem | _RecommendedLiquidityItem | $projection.RecommendedLiquidityItem = _RecommendedLiquidityItem.LiquidityItem |
| [0..1] | I_LiquidityItem | _LiquidityItem | $projection.LiquidityItem = _LiquidityItem.LiquidityItem |
| [0..1] | I_BankAccount | _BankAccount | $projection.BankAccountInternalID = _BankAccount.BankAccountInternalID |
| [0..1] | I_GlAccountTextInCompanycode | _GLAccountText | $projection.CompanyCode = _GLAccountText.CompanyCode and $projection.GLAccount = _GLAccountText.GLAccount and _GLAccountText.Language = $session.system_language |
| [0..1] | I_Customer | _Customer | $projection.Customer = _Customer.Customer |
| [0..1] | I_Supplier | _Supplier | $projection.Supplier = _Supplier.Supplier |
| [0..1] | I_BusinessPartner | _BusinessPartner | $projection.BusinessPartner = _BusinessPartner.BusinessPartner |
| [0..1] | I_Partnercompany | _Partnercompany | $projection.PartnerCompany = _Partnercompany.PartnerCompany |
| [0..1] | I_MaterialText | _MaterialText | $projection.Material = _MaterialText.Material and _MaterialText.Language = $session.system_language |
| [0..1] | I_PlanningLevelText | _PlanningLevelText | $projection.PlanningLevel = _PlanningLevelText.PlanningLevel and _PlanningLevelText.Language = $session.system_language |
Annotations (16)
| Name | Value | Level | Field |
|---|---|---|---|
| AbapCatalog.sqlViewName | CRECMDDLQYITM | view | |
| AbapCatalog.compiler.compareFilter | true | view | |
| AccessControl.authorizationCheck | #CHECK | view | |
| EndUserText.label | Check Assigned Liquidity Items | view | |
| VDM.viewType | #CONSUMPTION | view | |
| Search.searchable | false | view | |
| Metadata.allowExtensions | true | view | |
| AccessControl.personalData.blocking | #BLOCKED_DATA_EXCLUDED | view | |
| UI.headerInfo.typeName | Cash Flows | view | |
| UI.headerInfo.typeNamePlural | Cash Flows | view | |
| UI.headerInfo.title.label | Adjust Assigned Liquidity Items | view | |
| UI.headerInfo.title.value | ReferenceDocument | view | |
| UI.headerInfo.description.value | OriginApplicationDescription | view | |
| ObjectModel.usageType.sizeCategory | #XXL | view | |
| ObjectModel.usageType.serviceQuality | #X | view | |
| ObjectModel.usageType.dataClass | #MIXED | view |
Fields (51)
| Key | Field | Source Table | Source Field | Description |
|---|---|---|---|---|
| KEY | OriginSystem | flow | OriginSystem | LogSys: Formula |
| KEY | OriginApplication | flow | OriginApplication | Origin Application |
| KEY | OriginDocument | flow | OriginDocument | |
| KEY | OriginTransaction | flow | OriginTransaction | |
| KEY | OriginTransactionQualifier | flow | OriginTransactionQualifier | |
| KEY | CashFlow | flow | CashFlow | |
| CompanyCode | flow | CompanyCode | Receiver Company Code | |
| CompanyCodeName | _CompanyCode | CompanyCodeName | Company Name | |
| TransactionDate | flow | TransactionDate | Value Date | |
| LiquidityItem | flow | LiquidityItem | Assigned Liquidity Item | |
| LiquidityItemName | ||||
| RecommendedLiquidityItem | flow | RecommendedLiquidityItem | Proposed Liquidity Item | |
| RecommendedLiquidityItemName | ||||
| DifferentLiquidityItem | flow | DifferentLiquidityItem | Different from Assigned | |
| LiquidityItemConfidenceRate | flow | LiquidityItemConfidenceRate | ProposedLiquidItem with Confidence Level | |
| AmountInTransactionCurrency | flow | AmountInTransactionCurrency | Amount in Transaction Currency | |
| Currency | flow | Currency | Transaction Currency | |
| OriginDocumentendasReferenceDocument | Document Number | |||
| DocumentItemText | flow | DocumentItemText | Document Number Text | |
| Bank | _BankAccount | Bank | Bank | |
| BankName | ||||
| BankAccountInternalID | flow | BankAccountInternalID | Bank Account ID | |
| BankAccountNumber | _BankAccount | BankAccountNumber | Bank Account Number | |
| BankAccountDescription | ||||
| HouseBank | flow | HouseBank | House Bank | |
| HouseBankAccount | flow | HouseBankAccount | House Bank Account | |
| GLAccount | flow | GLAccount | G/L Account | |
| GLAccountName | _GLAccountText | GLAccountName | Short Text | |
| CashPlanningGroup | flow | CashPlanningGroup | Planning Group | |
| CashPlanningGroupName | ||||
| PlanningLevel | flow | PlanningLevel | Planning Level | |
| CostCenter | flow | CostCenter | Cost Center | |
| ProfitCenter | flow | ProfitCenter | Profit Center | |
| BusinessPartner | flow | BusinessPartner | Business Partner | |
| BusinessPartnerName | _BusinessPartner | BusinessPartnerName | Extracted Customer Name | |
| Customer | flow | Customer | Customer | |
| CustomerName | _Customer | CustomerName | Name of Customer | |
| Supplier | flow | Supplier | Supplier | |
| SupplierName | _Supplier | SupplierName | Supplier Name | |
| Material | flow | Material | Material Number | |
| MaterialName | _MaterialText | MaterialName | Material Description | |
| WBSElement | flow | WBSElement | WBS Element | |
| PartnerCompany | flow | PartnerCompany | Trading Partner | |
| TradingPartnerName | _Partnercompany | CompanyName | Text | |
| Segment | flow | Segment | Segment | |
| BusinessArea | flow | BusinessArea | Business Area | |
| _RecommendedLiquidityItem | _RecommendedLiquidityItem | |||
| _LiquidityItem | _LiquidityItem | |||
| _CompanyCode | _CompanyCode | |||
| _PlanningLevel | _PlanningLevel | |||
| _PlanningLevelText | _PlanningLevelText |
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_RecmddLiquidityItem.
-- 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.
-- SQL view name: CRECMDDLQYITM
CREATE VIEW C_RecmddLiquidityItem AS
SELECT
flow.OriginSystem AS OriginSystem,
flow.OriginApplication AS OriginApplication,
flow.OriginDocument AS OriginDocument,
flow.OriginTransaction AS OriginTransaction,
flow.OriginTransactionQualifier AS OriginTransactionQualifier,
flow.CashFlow AS CashFlow,
flow.CompanyCode AS CompanyCode,
_CompanyCode.CompanyCodeName AS CompanyCodeName,
flow.TransactionDate AS TransactionDate,
flow.LiquidityItem AS LiquidityItem,
_LiquidityItem._Text[1:Language = $session.system_language].LiquidityItemName AS LiquidityItemName,
flow.RecommendedLiquidityItem AS RecommendedLiquidityItem,
_RecommendedLiquidityItem._Text[1:Language = $session.system_language].LiquidityItemName AS RecommendedLiquidityItemName,
flow.DifferentLiquidityItem AS DifferentLiquidityItem,
flow.LiquidityItemConfidenceRate AS LiquidityItemConfidenceRate,
flow.AmountInTransactionCurrency AS AmountInTransactionCurrency,
flow.Currency AS Currency,
case when flow.OriginApplication = 'BSEGV' then flow.AccountingDocument when flow.OriginApplication = 'CMMRD' then flow.OriginDocument end as ReferenceDocument AS OriginDocumentendasReferenceDocument,
flow.DocumentItemText AS DocumentItemText,
_BankAccount.Bank AS Bank,
_BankAccount._Bank.BankName AS BankName,
flow.BankAccountInternalID AS BankAccountInternalID,
_BankAccount.BankAccountNumber AS BankAccountNumber,
_BankAccount._Text[1:Language = $session.system_language].BankAccountDescription AS BankAccountDescription,
flow.HouseBank AS HouseBank,
flow.HouseBankAccount AS HouseBankAccount,
flow.GLAccount AS GLAccount,
_GLAccountText.GLAccountName AS GLAccountName,
flow.CashPlanningGroup AS CashPlanningGroup,
_PlanningGroup._Text[1:Language = $session.system_language].CashPlanningGroupName AS CashPlanningGroupName,
flow.PlanningLevel AS PlanningLevel,
flow.CostCenter AS CostCenter,
flow.ProfitCenter AS ProfitCenter,
flow.BusinessPartner AS BusinessPartner,
_BusinessPartner.BusinessPartnerName AS BusinessPartnerName,
flow.Customer AS Customer,
_Customer.CustomerName AS CustomerName,
flow.Supplier AS Supplier,
_Supplier.SupplierName AS SupplierName,
flow.Material AS Material,
_MaterialText.MaterialName AS MaterialName,
flow.WBSElement AS WBSElement,
flow.PartnerCompany AS PartnerCompany,
_Partnercompany.CompanyName AS TradingPartnerName,
flow.Segment AS Segment,
flow.BusinessArea AS BusinessArea
FROM P_RecLiquidityItem
LEFT OUTER JOIN I_CompanyCodeStdVH AS _CompanyCode ON CompanyCode = _CompanyCode.CompanyCode -- association [1..1]
LEFT OUTER JOIN I_PlanningLevel AS _PlanningLevel ON PlanningLevel = _PlanningLevel.PlanningLevel -- association [0..1]
LEFT OUTER JOIN I_PlanningGroup AS _PlanningGroup ON CashPlanningGroup = _PlanningGroup.CashPlanningGroup -- association [0..1]
LEFT OUTER JOIN I_LiquidityItem AS _RecommendedLiquidityItem ON RecommendedLiquidityItem = _RecommendedLiquidityItem.LiquidityItem -- association [0..1]
LEFT OUTER JOIN I_LiquidityItem AS _LiquidityItem ON LiquidityItem = _LiquidityItem.LiquidityItem -- association [0..1]
LEFT OUTER JOIN I_BankAccount AS _BankAccount ON BankAccountInternalID = _BankAccount.BankAccountInternalID -- association [0..1]
LEFT OUTER JOIN I_GlAccountTextInCompanycode AS _GLAccountText ON CompanyCode = _GLAccountText.CompanyCode AND GLAccount = _GLAccountText.GLAccount AND _GLAccountText.Language = $session.system_language -- association [0..1]
LEFT OUTER JOIN I_Customer AS _Customer ON Customer = _Customer.Customer -- association [0..1]
LEFT OUTER JOIN I_Supplier AS _Supplier ON Supplier = _Supplier.Supplier -- association [0..1]
LEFT OUTER JOIN I_BusinessPartner AS _BusinessPartner ON BusinessPartner = _BusinessPartner.BusinessPartner -- association [0..1]
LEFT OUTER JOIN I_Partnercompany AS _Partnercompany ON PartnerCompany = _Partnercompany.PartnerCompany -- association [0..1]
LEFT OUTER JOIN I_MaterialText AS _MaterialText ON Material = _MaterialText.Material AND _MaterialText.Language = $session.system_language -- association [0..1]
LEFT OUTER JOIN I_PlanningLevelText AS _PlanningLevelText ON PlanningLevel = _PlanningLevelText.PlanningLevel AND _PlanningLevelText.Language = $session.system_language -- association [0..1]
;
Learn More
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- Understanding Data Lineage in SAP S/4HANA
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- BW Extractor to CDS View Migration Guide
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