C_TrialBalance
Trial Balance
C_TrialBalance (Consumption)
Package: Explore, extend and adapt the SAP S/4HANA Public Edition with built-in and side-by-side extension capabilities.
Accounting and Financial Close
C_TrialBalance is a Consumption CDS View that provides data about "Trial Balance" in SAP S/4HANA. It reads from 1 data source (I_GLAcctBalanceCube) and exposes 299 fields. Part of development package FINS_FIS_API.
SAP API Hub
| Category | Consumption |
|---|---|
| State | C1 |
| Line of Business | Accounting and Financial Close |
| Application Component | FI-GL-IS-2CL |
| Capabilities | Analytical Query |
| Extensible (Key User) | Yes |
| Extensible (Developer) | No |
| Release State (Key User) | Released |
| Release State (Developer) | Not Released |
| Package | Accounting and Financial Close for SAP S/4HANA Cloud Public Edition |
| Description | This CDS view can form balances of various dimensions of the journal entry including the most important business entities, such as the G/L account, company code, cost center and profit center. Other attributes and hierarchies can be reached via associations. The CDS view also contains postings of carryforward balances. <p>This CDS view provides the prerequisites for answering the following business questions:</p> <ul> <li><p>What are the G/L account balances and G/L account ending balances of a specific time frame?</p></li> <li><p>What is the balance of a cost center for a specific time frame?</p></li> <li><p>What are balances within the G/L account hierarchy?</p></li> <li> <p>What is the revenue drilled down by profit center?</p> </li> </ul> |
Documentation
- Analytics with CDS Views — Build Analytics for S/4HANA Cloud Public Edition ABAP CDS views replicated to SAP Cloud Platform
- CDS Views on SAP Business Accelerator Hub — Explore SAP S/4HANA Cloud Public Edition CDS Views on SAP Business Accelerator Hub
- Create CDS View as API — Create CDS views in SAP S/4HANA Cloud Public Edition and consume them as APIs
- Custom CDS Views — Access data using a Custom Core Data Service view (Custom CDS view)
- Custom Communication Scenarios — Create custom communication scenarios to configure custom communication arrangement
- Key User Extensibility Tools — The Key User Extensibility Tools of S/4HANA
- SAP S/4HANA Extensibility — SAP S/4HANA Extensibility Tutorial
- VDM View Types — The Virtual Data Model in SAP S/4HANA Cloud Public Edition
- View Browser — Search, browse and tag CDS Views
Data Sources (1)
| Source | Alias | Join Type |
|---|---|---|
| I_GLAcctBalanceCube | I_GLAcctBalanceCube | from |
Parameters (4)
| Name | Type | Default |
|---|---|---|
| P_Language | sylangu | |
| P_KeyDate | sydate | |
| P_FromPostingDate | fis_budat_from | |
| P_ToPostingDate | fis_budat_to |
Annotations (14)
| Name | Value | Level | Field |
|---|---|---|---|
| AbapCatalog.sqlViewName | CFITRIALBALANCE | view | |
| EndUserText.label | Trial Balance | view | |
| VDM.viewType | #CONSUMPTION | view | |
| Analytics.query | true | view | |
| Analytics.settings.maxProcessingEffort | #HIGH | view | |
| AccessControl.authorizationCheck | #PRIVILEGED_ONLY | view | |
| ClientHandling.algorithm | #SESSION_VARIABLE | view | |
| AbapCatalog.buffering.status | #NOT_ALLOWED | view | |
| Metadata.ignorePropagatedAnnotations | true | view | |
| ObjectModel.usageType.sizeCategory | #XXL | view | |
| ObjectModel.usageType.serviceQuality | #D | view | |
| ObjectModel.usageType.dataClass | #MIXED | view | |
| ObjectModel.modelingPattern | #ANALYTICAL_QUERY | view | |
| OData.publish | true | view |
Fields (299)
| Key | Field | Source Table | Source Field | Description |
|---|---|---|---|---|
| lookupEntityI_CalendarDate | ||||
| resultElementFirstDayofMonthDate | ||||
| resultElementCalendarDate | ||||
| P_FromPostingDate | ||||
| Ledger | Ledger | |||
| CompanyCode | I_GLAcctBalanceCube | CompanyCode | Receiver Company Code | |
| CompanyCodeName | Name of Company Code or Company | |||
| GLAccount | I_GLAcctBalanceCube | GLAccount | General Ledger | |
| GLAccountHierarchy | Account Number | |||
| GLAccountHierarchyName | G/L Account Name | |||
| PostingDate | Posting Date in the Document | |||
| FiscalYear | I_GLAcctBalanceCube | FiscalYear | G/L Fiscal Year | |
| LedgerFiscalYear | I_GLAcctBalanceCube | LedgerFiscalYear | Fiscal Year of Ledger | |
| FinancialTransactionType | I_GLAcctBalanceCube | FinancialTransactionType | Financial Transaction Type | |
| BusinessTransactionType | I_GLAcctBalanceCube | BusinessTransactionType | Business Transaction Type | |
| ReferenceDocumentType | I_GLAcctBalanceCube | ReferenceDocumentType | Reference Document Type | |
| LogicalSystem | I_GLAcctBalanceCube | LogicalSystem | Logical System | |
| ReferenceDocumentItemGroup | I_GLAcctBalanceCube | ReferenceDocumentItemGroup | Reference Document Item Group | |
| IsReversal | I_GLAcctBalanceCube | IsReversal | Indicator: Item is Reversing Another Item | |
| IsReversed | I_GLAcctBalanceCube | IsReversed | Indicator: Item is Reversed | |
| IsSettlement | I_GLAcctBalanceCube | IsSettlement | Indicator: Item is Settling or Transferring Another Item | |
| IsSettled | I_GLAcctBalanceCube | IsSettled | Indicator: Line Item is Settled or Transferred | |
| PredecessorReferenceDocType | I_GLAcctBalanceCube | PredecessorReferenceDocType | Predecessor Reference Document Type | |
| ProfitCenter | I_GLAcctBalanceCube | ProfitCenter | Profit Center | |
| ProfitCenterName | Description of Profit Center | |||
| FunctionalArea | I_GLAcctBalanceCube | FunctionalArea | Sendr Fctl Area | |
| FunctionalAreaName | Name of the Functional Area | |||
| BusinessArea | I_GLAcctBalanceCube | BusinessArea | Business Area | |
| BusinessAreaName | Business Area Name | |||
| ControllingArea | I_GLAcctBalanceCube | ControllingArea | Controlling Area | |
| ControllingAreaName | Controlling Area Name | |||
| Segment | I_GLAcctBalanceCube | Segment | Segment for Segmental Reporting | |
| SegmentName | Segment Name | |||
| PartnerCostCenter | I_GLAcctBalanceCube | PartnerCostCenter | Partner Cost Center | |
| PartnerProfitCenter | I_GLAcctBalanceCube | PartnerProfitCenter | Partner Profit Center | |
| PartnerFunctionalArea | I_GLAcctBalanceCube | PartnerFunctionalArea | Partner Functional Area | |
| PartnerFunctionalAreaName | Name of the Partner Functional Area | |||
| PartnerBusinessArea | I_GLAcctBalanceCube | PartnerBusinessArea | Partner Business Area | |
| PartnerBusinessAreaName | Partner Business Area Name | |||
| PartnerCompany | I_GLAcctBalanceCube | PartnerCompany | Company ID of Trading Partner | |
| PartnerSegment | I_GLAcctBalanceCube | PartnerSegment | Partner Segment for Segmental Reporting | |
| PartnerSegmentName | Partner Segment Name | |||
| DebitCreditCode | I_GLAcctBalanceCube | DebitCreditCode | Single-Character Flag | |
| DebitCreditCodeName | Debit/Credit Code Name | |||
| FiscalYearVariant | I_GLAcctBalanceCube | FiscalYearVariant | Fiscal Year Variant | |
| FiscalYearPeriod | I_GLAcctBalanceCube | FiscalYearPeriod | Fiscal Year Period | |
| FiscalPeriod | I_GLAcctBalanceCube | FiscalPeriod | Fiscal Period | |
| AccountingDocumentType | I_GLAcctBalanceCube | AccountingDocumentType | Journal Entry Type | |
| AccountingDocumentTypeName | Document Type Name | |||
| AssignmentReference | I_GLAcctBalanceCube | AssignmentReference | Assignment Reference | |
| PostingKey | I_GLAcctBalanceCube | PostingKey | Posting Key | |
| PostingKeyName | Posting Key Name | |||
| AccountingDocumentCategory | I_GLAcctBalanceCube | AccountingDocumentCategory | Journal Entry Category | |
| TransactionTypeDetermination | I_GLAcctBalanceCube | TransactionTypeDetermination | Transaction Key | |
| AccountingDocCreatedByUser | I_GLAcctBalanceCube | AccountingDocCreatedByUser | User which created overhead document | |
| EliminationProfitCenter | I_GLAcctBalanceCube | EliminationProfitCenter | Elimination Profit Center | |
| OriginObjectType | I_GLAcctBalanceCube | OriginObjectType | Type of Origin Object | |
| GLAccountType | I_GLAcctBalanceCube | GLAccountType | Type of a General Ledger Account | |
| ChartOfAccounts | I_GLAcctBalanceCube | ChartOfAccounts | Chart of Accounts | |
| AlternativeGLAccount | I_GLAcctBalanceCube | AlternativeGLAccount | Alternative G/L Account Number In Company Code | |
| CountryChartOfAccounts | I_GLAcctBalanceCube | CountryChartOfAccounts | Alternative Chart of Accounts for Country/Region | |
| PurchasingDocument | I_GLAcctBalanceCube | PurchasingDocument | Purchasing Document | |
| PurchasingDocumentItem | I_GLAcctBalanceCube | PurchasingDocumentItem | Purchasing Document Item | |
| AccountAssignmentNumber | I_GLAcctBalanceCube | AccountAssignmentNumber | Account Assignment Number | |
| Material | I_GLAcctBalanceCube | Material | Product (Deprecated) | |
| Product | I_GLAcctBalanceCube | Product | Product Sold | |
| MaterialName | Product Description | |||
| Plant | I_GLAcctBalanceCube | Plant | Valuation Area | |
| PlantName | Plant Name | |||
| Supplier | I_GLAcctBalanceCube | Supplier | Supplier | |
| SupplierName | Name of Supplier | |||
| Customer | I_GLAcctBalanceCube | Customer | Customer Number | |
| CustomerName | Name of Customer | |||
| FinancialAccountType | I_GLAcctBalanceCube | FinancialAccountType | Fin. Account Type | |
| FinancialAccountTypeName | Financial Account Type Name | |||
| SpecialGLCode | I_GLAcctBalanceCube | SpecialGLCode | Special G/L Indicator | |
| TaxCode | I_GLAcctBalanceCube | TaxCode | Tax on Sales/Purchases Code | |
| HouseBank | I_GLAcctBalanceCube | HouseBank | House Bank Key | |
| HouseBankAccount | I_GLAcctBalanceCube | HouseBankAccount | House Bank Account | |
| IsOpenItemManaged | I_GLAcctBalanceCube | IsOpenItemManaged | Managed on an Open Item Basis | |
| ClearingAccountingDocument | I_GLAcctBalanceCube | ClearingAccountingDocument | Clearing Journal Entry (Deprecated) | |
| ClearingDocFiscalYear | I_GLAcctBalanceCube | ClearingDocFiscalYear | Fiscal Year of Clearing Journal Entry (Deprecated) | |
| ClearingJournalEntry | I_GLAcctBalanceCube | ClearingJournalEntry | Clearing Journal Entry | |
| ClearingJournalEntryFiscalYear | I_GLAcctBalanceCube | ClearingJournalEntryFiscalYear | Fiscal Year of Clearing Journal Entry | |
| AssetDepreciationArea | I_GLAcctBalanceCube | AssetDepreciationArea | Asset Depreciation Area (Real or Derived) | |
| MasterFixedAsset | I_GLAcctBalanceCube | MasterFixedAsset | Fixed Asset (Main Asset Number) | |
| FixedAsset | I_GLAcctBalanceCube | FixedAsset | Asset Subnumber | |
| AssetValueDate | I_GLAcctBalanceCube | AssetValueDate | Asset Value Date | |
| AssetTransactionType | I_GLAcctBalanceCube | AssetTransactionType | Asset Transaction Type | |
| GroupMasterFixedAsset | I_GLAcctBalanceCube | GroupMasterFixedAsset | Group Asset | |
| GroupFixedAsset | I_GLAcctBalanceCube | GroupFixedAsset | Group Asset Subnumber | |
| InventorySpecialStockValnType | I_GLAcctBalanceCube | InventorySpecialStockValnType | Inventory Special Stock Valuation Type (Deprecated) | |
| InvtrySpecialStockValnType_2 | I_GLAcctBalanceCube | InvtrySpecialStockValnType_2 | Inventory Special Stock Valuation Type | |
| InventorySpecialStockType | I_GLAcctBalanceCube | InventorySpecialStockType | Inventory Special Stock Type | |
| InventorySpclStkSalesDocument | I_GLAcctBalanceCube | InventorySpclStkSalesDocument | Inventory Special Stock Sales Document | |
| InventorySpclStkSalesDocItm | I_GLAcctBalanceCube | InventorySpclStkSalesDocItm | Inventory Special Stock Sales Document Item | |
| InventorySpclStockWBSElement | I_GLAcctBalanceCube | InventorySpclStockWBSElement | WBS Element (external) of Valuated Special Inventory | |
| InvtrySpclStockWBSElmntExtID | I_GLAcctBalanceCube | InvtrySpclStockWBSElmntExtID | Inventory Special Stock WBS Element External ID | |
| InvtrySpclStockWBSElmntIntID | I_GLAcctBalanceCube | InvtrySpclStockWBSElmntIntID | Inventory Special Stock WBS Element Internal ID | |
| InventorySpecialStockSupplier | I_GLAcctBalanceCube | InventorySpecialStockSupplier | Supplier of Inventory Special Stock | |
| InvtrySpecialStockSupplierName | Inventory Special Stock Supplier Name | |||
| InventoryValuationType | I_GLAcctBalanceCube | InventoryValuationType | Inventory Valuation Type | |
| ValuationArea | I_GLAcctBalanceCube | ValuationArea | Valuation Area | |
| SenderGLAccount | I_GLAcctBalanceCube | SenderGLAccount | Sender G/L Account | |
| SenderAccountAssignment | I_GLAcctBalanceCube | SenderAccountAssignment | Sender Account Assignment | |
| SenderAccountAssignmentType | I_GLAcctBalanceCube | SenderAccountAssignmentType | Account Assignment Type in Sender System | |
| ControllingObjectDebitType | I_GLAcctBalanceCube | ControllingObjectDebitType | Controlling Object Debit Type | |
| QuantityIsIncomplete | I_GLAcctBalanceCube | QuantityIsIncomplete | Indicator: Quantity is Incomplete | |
| OffsettingAccount | I_GLAcctBalanceCube | OffsettingAccount | Offsetting Account | |
| OffsettingAccountType | I_GLAcctBalanceCube | OffsettingAccountType | Offsetting Account Type | |
| LineItemIsCompleted | I_GLAcctBalanceCube | LineItemIsCompleted | Indicator: Line Item is Completed | |
| PersonnelNumber | I_GLAcctBalanceCube | PersonnelNumber | Personnel Number | |
| ControllingObjectClass | I_GLAcctBalanceCube | ControllingObjectClass | Controlling Object Class | |
| PartnerCompanyCode | I_GLAcctBalanceCube | PartnerCompanyCode | Partner Company Code | |
| PartnerControllingObjectClass | I_GLAcctBalanceCube | PartnerControllingObjectClass | Partner Controlling Object Class | |
| OriginCostCenter | I_GLAcctBalanceCube | OriginCostCenter | Origin Cost Center | |
| OriginCostCtrActivityType | I_GLAcctBalanceCube | OriginCostCtrActivityType | Origin Cost Center Activity Type | |
| AccountAssignment | I_GLAcctBalanceCube | AccountAssignment | Sender Acct Assgmt | |
| AccountAssignmentType | I_GLAcctBalanceCube | AccountAssignmentType | Account Assignment Type | |
| ProjectNetwork | I_GLAcctBalanceCube | ProjectNetwork | Network Number for Account Assignment | |
| RelatedNetworkActivity | I_GLAcctBalanceCube | RelatedNetworkActivity | Related Network Activity | |
| BusinessProcess | I_GLAcctBalanceCube | BusinessProcess | Business Process | |
| CostObject | I_GLAcctBalanceCube | CostObject | Cost Object | |
| CustomerServiceNotification | I_GLAcctBalanceCube | CustomerServiceNotification | Customer Service Notification | |
| OperatingConcern | I_GLAcctBalanceCube | OperatingConcern | Operating concern | |
| PartnerAccountAssignment | I_GLAcctBalanceCube | PartnerAccountAssignment | Partner Account Assignment | |
| PartnerAccountAssignmentType | I_GLAcctBalanceCube | PartnerAccountAssignmentType | Partner Account Assignment Type | |
| PartnerCostCtrActivityType | I_GLAcctBalanceCube | PartnerCostCtrActivityType | Partner Cost Center Activity Type | |
| PartnerOrder | I_GLAcctBalanceCube | PartnerOrder | Partner Order | |
| PartnerOrderCategory | I_GLAcctBalanceCube | PartnerOrderCategory | Partner Order Category | |
| PartnerWBSElement | I_GLAcctBalanceCube | PartnerWBSElement | Partner WBS Element | |
| PartnerWBSElementExternalID | Partner WBS Element External ID | |||
| PartnerProject | I_GLAcctBalanceCube | PartnerProject | Partner Project | |
| PartnerProjectExternalID | Partner Project External ID | |||
| PartnerSalesDocument | I_GLAcctBalanceCube | PartnerSalesDocument | Partner Sales Document | |
| PartnerSalesDocumentItem | I_GLAcctBalanceCube | PartnerSalesDocumentItem | Partner Sales Document Item | |
| PartnerProjectNetwork | I_GLAcctBalanceCube | PartnerProjectNetwork | Partner Project Network | |
| PartnerProjectNetworkActivity | I_GLAcctBalanceCube | PartnerProjectNetworkActivity | Partner Project Network Activity | |
| PartnerBusinessProcess | I_GLAcctBalanceCube | PartnerBusinessProcess | Partner Business Process | |
| PartnerCostObject | I_GLAcctBalanceCube | PartnerCostObject | Partner Cost Object | |
| BillingDocumentType | I_GLAcctBalanceCube | BillingDocumentType | Billing Type | |
| SalesOrganization | I_GLAcctBalanceCube | SalesOrganization | Sales Organization | |
| DistributionChannel | I_GLAcctBalanceCube | DistributionChannel | Distribution Channel | |
| OrganizationDivision | I_GLAcctBalanceCube | OrganizationDivision | Org. Division | |
| SoldMaterial | I_GLAcctBalanceCube | SoldMaterial | Product Sold (Deprecated) | |
| SoldProduct | I_GLAcctBalanceCube | SoldProduct | Product Sold | |
| MaterialGroup | I_GLAcctBalanceCube | MaterialGroup | Product Sold Group (Deprecated) | |
| SoldProductGroup | I_GLAcctBalanceCube | SoldProductGroup | Product Sold Group | |
| ProductGroup | I_GLAcctBalanceCube | ProductGroup | Product Sold Group | |
| MaterialGroupName | Product Group Description | |||
| CustomerGroup | I_GLAcctBalanceCube | CustomerGroup | Customer Group | |
| CustomerGroupName | Description | |||
| FinancialManagementArea | I_GLAcctBalanceCube | FinancialManagementArea | Financial Management Area | |
| Fund | I_GLAcctBalanceCube | Fund | Sender Fund | |
| GrantID | I_GLAcctBalanceCube | GrantID | Sender Grant | |
| BudgetPeriod | I_GLAcctBalanceCube | BudgetPeriod | Budget Period | |
| PartnerFund | I_GLAcctBalanceCube | PartnerFund | Receiver Fund | |
| PartnerGrant | I_GLAcctBalanceCube | PartnerGrant | Receiver Grant | |
| PartnerBudgetPeriod | I_GLAcctBalanceCube | PartnerBudgetPeriod | FM: Partner Budget Period | |
| JointVenture | I_GLAcctBalanceCube | JointVenture | Joint venture | |
| JointVentureEquityGroup | I_GLAcctBalanceCube | JointVentureEquityGroup | Joint Venture Equity Group | |
| JointVentureCostRecoveryCode | I_GLAcctBalanceCube | JointVentureCostRecoveryCode | Joint Venture Cost Recovery Code | |
| JointVentureEquityType | I_GLAcctBalanceCube | JointVentureEquityType | Joint Venture Equity Type | |
| SettlementReferenceDate | I_GLAcctBalanceCube | SettlementReferenceDate | Settlement Reference Date | |
| CostCenter | I_GLAcctBalanceCube | CostCenter | Cost Center | |
| CostCenterName | Cost Center Name | |||
| CostCtrActivityType | I_GLAcctBalanceCube | CostCtrActivityType | Activity Type | |
| OrderID | I_GLAcctBalanceCube | OrderID | Order ID | |
| OrderCategory | I_GLAcctBalanceCube | OrderCategory | Order Category | |
| WBSElement | I_GLAcctBalanceCube | WBSElement | WBS Internal ID | |
| WBSElementExternalID | I_GLAcctBalanceCube | WBSElementExternalID | WBS Element External ID | |
| Project | I_GLAcctBalanceCube | Project | WBS Element | |
| ProjectExternalID | I_GLAcctBalanceCube | ProjectExternalID | Project External ID | |
| SalesOrder | I_GLAcctBalanceCube | SalesOrder | SD Document | |
| SalesOrderItem | I_GLAcctBalanceCube | SalesOrderItem | Sales Order Item | |
| SalesDocument | I_GLAcctBalanceCube | SalesDocument | Sales Document | |
| SalesDocumentItem | I_GLAcctBalanceCube | SalesDocumentItem | Sales Document Item | |
| ClearingDate | I_GLAcctBalanceCube | ClearingDate | Clearing Date | |
| CompanyCodeCurrency | I_GLAcctBalanceCube | CompanyCodeCurrency | Company Code Currency | |
| GlobalCurrency | I_GLAcctBalanceCube | GlobalCurrency | GM Billing Element: Global Currency | |
| FreeDefinedCurrency1 | I_GLAcctBalanceCube | FreeDefinedCurrency1 | Freely Defined Currency 1 | |
| FreeDefinedCurrency2 | I_GLAcctBalanceCube | FreeDefinedCurrency2 | Freely Defined Currency 2 | |
| FreeDefinedCurrency3 | I_GLAcctBalanceCube | FreeDefinedCurrency3 | Freely Defined Currency 3 | |
| FreeDefinedCurrency4 | I_GLAcctBalanceCube | FreeDefinedCurrency4 | Freely Defined Currency 4 | |
| FreeDefinedCurrency5 | I_GLAcctBalanceCube | FreeDefinedCurrency5 | Freely Defined Currency 5 | |
| FreeDefinedCurrency6 | I_GLAcctBalanceCube | FreeDefinedCurrency6 | Freely Defined Currency 6 | |
| FreeDefinedCurrency7 | I_GLAcctBalanceCube | FreeDefinedCurrency7 | Freely Defined Currency 7 | |
| FreeDefinedCurrency8 | I_GLAcctBalanceCube | FreeDefinedCurrency8 | Freely Defined Currency 8 | |
| BalanceTransactionCurrency | I_GLAcctBalanceCube | BalanceTransactionCurrency | Balance Transaction Currency | |
| TransactionCurrency | I_GLAcctBalanceCube | TransactionCurrency | Transaction Currency | |
| FiscalPeriodDate | I_GLAcctBalanceCube | FiscalPeriodDate | Fiscal Period Date | |
| FiscalPeriodEndDate | I_GLAcctBalanceCube | FiscalPeriodEndDate | End Date of Fiscal Period | |
| FiscalPeriodStartDate | I_GLAcctBalanceCube | FiscalPeriodStartDate | Start Date of Fiscal Period | |
| CalendarYear | I_GLAcctBalanceCube | CalendarYear | Calendar Year | |
| CalendarQuarter | I_GLAcctBalanceCube | CalendarQuarter | Calendar Quarter | |
| CalendarYearQuarter | I_GLAcctBalanceCube | CalendarYearQuarter | Year Quarter | |
| CalendarMonth | I_GLAcctBalanceCube | CalendarMonth | Calendar Month | |
| CalendarYearMonth | I_GLAcctBalanceCube | CalendarYearMonth | Year Month | |
| CalendarWeek | I_GLAcctBalanceCube | CalendarWeek | Calendar Week | |
| CalendarYearWeek | I_GLAcctBalanceCube | CalendarYearWeek | Year Week | |
| FiscalQuarter | I_GLAcctBalanceCube | FiscalQuarter | Fiscal Quarter | |
| FiscalWeek | I_GLAcctBalanceCube | FiscalWeek | Fiscal Week | |
| FiscalYearQuarter | I_GLAcctBalanceCube | FiscalYearQuarter | Fiscal Year + Fiscal Quarter | |
| FiscalYearWeek | I_GLAcctBalanceCube | FiscalYearWeek | Fiscal Year + Fiscal Week | |
| CorporateGroupAccount | I_GLAcctBalanceCube | CorporateGroupAccount | Group Account Number | |
| CorporateGroupChartOfAccounts | I_GLAcctBalanceCube | CorporateGroupChartOfAccounts | Group Chart of Accts | |
| IsBalanceSheetAccount | I_GLAcctBalanceCube | IsBalanceSheetAccount | Is Balance Sheet Account | |
| StartingBalanceAmtInCoCodeCrcy | Starting Balance Amount In Company Code Currency | |||
| DebitAmountInCoCodeCrcy | Debit Balance in Company Code Currency | |||
| CreditAmountInCoCodeCrcy | Credit Balance in Company Code Currency | |||
| EndingBalanceAmtInCoCodeCrcy | Ending Balance in Company Code Currency | |||
| IntmdEndingBalAmtInCoCodeCrcy | I_GLAcctBalanceCube | EndingBalanceAmtInCoCodeCrcy | Ending Balance in Company Code Currency | |
| GLAcctDebitAmtInCoCodeCrcy | I_GLAcctBalanceCube | DebitAmountInCoCodeCrcy | Debit Amount in Company Code Currency | |
| GLAcctCreditAmtInCoCodeCrcy | I_GLAcctBalanceCube | CreditAmountInCoCodeCrcy | Credit Amount in Company Code Currency | |
| StartingBalanceAmtInGlobalCrcy | Starting Balance Amount In Global Currency | |||
| DebitAmountInGlobalCrcy | Debit Balance in Global Currency | |||
| CreditAmountInGlobalCrcy | Credit Balance in Global Currency | |||
| EndingBalanceAmtInGlobalCrcy | Ending Balance in Global Currency | |||
| IntmdEndingBalAmtInGlobalCrcy | I_GLAcctBalanceCube | EndingBalanceAmtInGlobalCrcy | Ending Balance in Global Currency | |
| IntmdDebitAmountInGlobalCrcy | I_GLAcctBalanceCube | DebitAmountInGlobalCrcy | Debit Amount in Global Currency | |
| IntmdCreditAmountInGlobalCrcy | I_GLAcctBalanceCube | CreditAmountInGlobalCrcy | Credit Amount in Global Currency | |
| StrtgBalAmtInFreeDfndCrcy1 | Starting Balance Amount In Freely Defined Currency 1 | |||
| DebitAmountInFreeDfndCrcy1 | Debit Balance in Freely Defined Currency 1 | |||
| CreditAmountInFreeDfndCrcy1 | Credit Balance in Freely Defined Currency 1 | |||
| EndingBalAmtInFreeDfndCrcy1 | Ending Balance in Freely Defined Currency 1 | |||
| IntmdEndingBalInFreeDfndCrcy1 | I_GLAcctBalanceCube | EndingBalAmtInFreeDfndCrcy1 | Ending Balance in Free Defined Currency 1 | |
| IntmdDebitAmtInFreeDfndCrcy1 | I_GLAcctBalanceCube | DebitAmountInFreeDefinedCrcy1 | Debit Amount in Free Defined Currency 1 | |
| IntmdCreditAmtInFreeDfndCrcy1 | I_GLAcctBalanceCube | CreditAmountInFreeDefinedCrcy1 | Credit Amount in Free Defined Currency 1 | |
| StrtgBalAmtInFreeDfndCrcy2 | Starting Balance Amount In Freely Defined Currency 2 | |||
| DebitAmountInFreeDfndCrcy2 | Debit Balance in Freely Defined Currency 2 | |||
| CreditAmountInFreeDfndCrcy2 | Credit Balance in Freely Defined Currency 2 | |||
| EndingBalAmtInFreeDfndCrcy2 | Ending Balance in Freely Defined Currency 2 | |||
| IntmdEndingBalInFreeDfndCrcy2 | I_GLAcctBalanceCube | EndingBalAmtInFreeDfndCrcy2 | Ending Balance in Free Defined Currency 2 | |
| IntmdDebitAmtInFreeDfndCrcy2 | I_GLAcctBalanceCube | DebitAmountInFreeDefinedCrcy2 | Debit Amount in Free Defined Currency 2 | |
| IntmdCreditAmtInFreeDfndCrcy2 | I_GLAcctBalanceCube | CreditAmountInFreeDefinedCrcy2 | Credit Amount in Free Defined Currency 2 | |
| StrtgBalAmtInFreeDfndCrcy3 | Starting Balance Amount In Freely Defined Currency 3 | |||
| DebitAmountInFreeDfndCrcy3 | Debit Balance in Freely Defined Currency 3 | |||
| CreditAmountInFreeDfndCrcy3 | Credit Balance in Freely Defined Currency 3 | |||
| EndingBalAmtInFreeDfndCrcy3 | Ending Balance in Freely Defined Currency 3 | |||
| IntmdEndingBalInFreeDfndCrcy3 | I_GLAcctBalanceCube | EndingBalAmtInFreeDfndCrcy3 | Ending Balance in Free Defined Currency 3 | |
| IntmdDebitAmtInFreeDfndCrcy3 | I_GLAcctBalanceCube | DebitAmountInFreeDefinedCrcy3 | Debit Amount in Free Defined Currency 3 | |
| IntmdCreditAmtInFreeDfndCrcy3 | I_GLAcctBalanceCube | CreditAmountInFreeDefinedCrcy3 | Credit Amount in Free Defined Currency 3 | |
| StrtgBalAmtInFreeDfndCrcy4 | Starting Balance Amount In Freely Defined Currency 4 | |||
| DebitAmountInFreeDfndCrcy4 | Debit Balance in Freely Defined Currency 4 | |||
| CreditAmountInFreeDfndCrcy4 | Credit Balance in Freely Defined Currency 4 | |||
| EndingBalAmtInFreeDfndCrcy4 | Ending Balance in Freely Defined Currency 4 | |||
| IntmdEndingBalInFreeDfndCrcy4 | I_GLAcctBalanceCube | EndingBalAmtInFreeDfndCrcy4 | Ending Balance in Free Defined Currency 4 | |
| IntmdDebitAmtInFreeDfndCrcy4 | I_GLAcctBalanceCube | DebitAmountInFreeDefinedCrcy4 | Debit Amount in Free Defined Currency 4 | |
| IntmdCreditAmtInFreeDfndCrcy4 | I_GLAcctBalanceCube | CreditAmountInFreeDefinedCrcy4 | Credit Amount in Free Defined Currency 4 | |
| StrtgBalAmtInFreeDfndCrcy5 | Starting Balance Amount In Freely Defined Currency 5 | |||
| DebitAmountInFreeDfndCrcy5 | Debit Balance in Freely Defined Currency 5 | |||
| CreditAmountInFreeDfndCrcy5 | Credit Balance in Freely Defined Currency 5 | |||
| EndingBalAmtInFreeDfndCrcy5 | Ending Balance in Freely Defined Currency 5 | |||
| IntmdEndingBalInFreeDfndCrcy5 | I_GLAcctBalanceCube | EndingBalAmtInFreeDfndCrcy5 | Ending Balance in Free Defined Currency 5 | |
| IntmdDebitAmtInFreeDfndCrcy5 | I_GLAcctBalanceCube | DebitAmountInFreeDefinedCrcy5 | Debit Amount in Free Defined Currency 5 | |
| IntmdCreditAmtInFreeDfndCrcy5 | I_GLAcctBalanceCube | CreditAmountInFreeDefinedCrcy5 | Credit Amount in Free Defined Currency 5 | |
| StrtgBalAmtInFreeDfndCrcy6 | Starting Balance Amount In Freely Defined Currency 6 | |||
| DebitAmountInFreeDfndCrcy6 | Debit Balance in Freely Defined Currency 6 | |||
| CreditAmountInFreeDfndCrcy6 | Credit Balance in Freely Defined Currency 6 | |||
| EndingBalAmtInFreeDfndCrcy6 | Ending Balance in Freely Defined Currency 6 | |||
| IntmdEndingBalInFreeDfndCrcy6 | I_GLAcctBalanceCube | EndingBalAmtInFreeDfndCrcy6 | Ending Balance in Free Defined Currency 6 | |
| IntmdDebitAmtInFreeDfndCrcy6 | I_GLAcctBalanceCube | DebitAmountInFreeDefinedCrcy6 | Debit Amount in Free Defined Currency 6 | |
| IntmdCreditAmtInFreeDfndCrcy6 | I_GLAcctBalanceCube | CreditAmountInFreeDefinedCrcy6 | Credit Amount in Free Defined Currency 6 | |
| StrtgBalAmtInFreeDfndCrcy7 | Starting Balance Amount In Freely Defined Currency 7 | |||
| DebitAmountInFreeDfndCrcy7 | Debit Balance in Freely Defined Currency 7 | |||
| CreditAmountInFreeDfndCrcy7 | Credit Balance in Freely Defined Currency 7 | |||
| EndingBalAmtInFreeDfndCrcy7 | Ending Balance in Freely Defined Currency 7 | |||
| IntmdEndingBalInFreeDfndCrcy7 | I_GLAcctBalanceCube | EndingBalAmtInFreeDfndCrcy7 | Ending Balance in Free Defined Currency 7 | |
| IntmdDebitAmtInFreeDfndCrcy7 | I_GLAcctBalanceCube | DebitAmountInFreeDefinedCrcy7 | Debit Amount in Free Defined Currency 7 | |
| IntmdCreditAmtInFreeDfndCrcy7 | I_GLAcctBalanceCube | CreditAmountInFreeDefinedCrcy7 | Credit Amount in Free Defined Currency 7 | |
| StrtgBalAmtInFreeDfndCrcy8 | Starting Balance Amount In Freely Defined Currency 8 | |||
| DebitAmountInFreeDfndCrcy8 | Debit Balance in Freely Defined Currency 8 | |||
| CreditAmountInFreeDfndCrcy8 | Credit Balance in Freely Defined Currency 8 | |||
| EndingBalAmtInFreeDfndCrcy8 | Ending Balance in Freely Defined Currency 8 | |||
| IntmdEndingBalInFreeDfndCrcy8 | I_GLAcctBalanceCube | EndingBalAmtInFreeDfndCrcy8 | Ending Balance in Free Defined Currency 8 | |
| IntmdDebitAmtInFreeDfndCrcy8 | I_GLAcctBalanceCube | DebitAmountInFreeDefinedCrcy8 | Debit Amount in Free Defined Currency 8 | |
| IntmdCreditAmtInFreeDfndCrcy8 | I_GLAcctBalanceCube | CreditAmountInFreeDefinedCrcy8 | Credit Amount in Free Defined Currency 8 | |
| StartingBalAmtInBalTransCrcy | Starting Balance Amount In Balance Transaction Currency | |||
| DebitAmountInBalanceTransCrcy | Debit Balance in Balance Transaction Currency | |||
| CreditAmountInBalanceTransCrcy | Credit Balance in Balance Transaction Currency | |||
| EndingBalanceAmtInBalTransCrcy | Ending Balance in Balance Transaction Currency | |||
| IntmdEndingBalInBalTransCrcy | I_GLAcctBalanceCube | EndingBalanceAmtInBalTransCrcy | Ending Balance in Balance Transaction Currency | |
| IntmdDebitAmtInBalTransCrcy | I_GLAcctBalanceCube | DebitAmountInBalanceTransCrcy | Debit Amount in Balance Transaction Currency | |
| IntmdCreditAmtInBalTransCrcy | I_GLAcctBalanceCube | CreditAmountInBalanceTransCrcy | Credit Amount in Balance Transaction Currency | |
| StartingBalanceAmtInTransCrcy | Starting Balance Amount In Transaction Currency | |||
| DebitAmountInTransCrcy | Debit Balance in Transaction Currency | |||
| CreditAmountInTransCrcy | Credit Balance in Transaction Currency | |||
| EndingBalanceAmtInTransCrcy | Ending Balance in Transaction Currency | |||
| IntmdEndingBalanceInTransCrcy | I_GLAcctBalanceCube | EndingBalanceAmtInTransCrcy | Ending Balance in Transaction Currency | |
| IntmdDebitAmtInTransCrcy | I_GLAcctBalanceCube | DebitAmountInTransCrcy | Debit Amount in Transaction Currency | |
| IntmdCreditAmountInTransCrcy | I_GLAcctBalanceCube | CreditAmountInTransCrcy | Credit Amount in Transaction Currency | |
| FunctionalCurrency | I_GLAcctBalanceCube | FunctionalCurrency | Functional Currency | |
| StartingBalanceAmtInFuncnlCrcy | Starting Balance Amount In Functional Currency | |||
| DebitAmountInFunctionalCrcy | Debit Amount in Functional Currency | |||
| CreditAmountInFunctionalCrcy | Credit Amount in Functional Currency | |||
| EndingBalanceAmtInFuncnlCrcy | Ending Balance in Functional Currency | |||
| IntmdEndingBalAmtInFuncnlCrcy | I_GLAcctBalanceCube | EndingBalanceAmtInFuncnlCrcy | Ending Balance in Functional Currency | |
| IntmdDebitAmountInFuncnlCrcy | I_GLAcctBalanceCube | DebitAmountInFunctionalCrcy | Debit Amount in Functional Currency | |
| IntmdCreditAmountInFuncnlCrcy | I_GLAcctBalanceCube | CreditAmountInFunctionalCrcy | Credit Amount in Functional Currency |
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_TrialBalance.
-- 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: CFITRIALBALANCE
-- Parameters: P_Language : sylangu, P_KeyDate : sydate, P_FromPostingDate : fis_budat_from, P_ToPostingDate : fis_budat_to
CREATE VIEW C_TrialBalance AS
SELECT
lookupEntity: 'I_CalendarDate' AS lookupEntityI_CalendarDate,
resultElement: 'FirstDayofMonthDate' AS resultElementFirstDayofMonthDate,
resultElement: 'CalendarDate' AS resultElementCalendarDate,
binding: [ { targetElement : 'CalendarDate' , type : #PARAMETER, value : 'P_KeyDate' AS P_FromPostingDate,
I_GLAcctBalanceCube.CompanyCode AS CompanyCode,
I_GLAcctBalanceCube._CompanyCode.CompanyCodeName AS CompanyCodeName,
I_GLAcctBalanceCube.GLAccount AS GLAccount,
cast(I_GLAcctBalanceCube.GLAccountHierarchy as racct) AS GLAccountHierarchy,
I_GLAcctBalanceCube._GLAccountInChartOfAccounts._Text[1: Language = $parameters.P_Language].GLAccountName AS GLAccountHierarchyName,
cast( I_GLAcctBalanceCube.PostingDate as budat preserving type ) AS PostingDate,
I_GLAcctBalanceCube.FiscalYear AS FiscalYear,
I_GLAcctBalanceCube.LedgerFiscalYear AS LedgerFiscalYear,
I_GLAcctBalanceCube.FinancialTransactionType AS FinancialTransactionType,
I_GLAcctBalanceCube.BusinessTransactionType AS BusinessTransactionType,
I_GLAcctBalanceCube.ReferenceDocumentType AS ReferenceDocumentType,
I_GLAcctBalanceCube.LogicalSystem AS LogicalSystem,
I_GLAcctBalanceCube.ReferenceDocumentItemGroup AS ReferenceDocumentItemGroup,
I_GLAcctBalanceCube.IsReversal AS IsReversal,
I_GLAcctBalanceCube.IsReversed AS IsReversed,
I_GLAcctBalanceCube.IsSettlement AS IsSettlement,
I_GLAcctBalanceCube.IsSettled AS IsSettled,
I_GLAcctBalanceCube.PredecessorReferenceDocType AS PredecessorReferenceDocType,
I_GLAcctBalanceCube.ProfitCenter AS ProfitCenter,
I_GLAcctBalanceCube._ProfitCenter[1:ValidityEndDate >= $parameters.P_KeyDate and ValidityStartDate <= $parameters.P_KeyDate]._Text[1:Language = $parameters.P_Language].ProfitCenterName AS ProfitCenterName,
I_GLAcctBalanceCube.FunctionalArea AS FunctionalArea,
I_GLAcctBalanceCube._FunctionalArea._Text[1:Language = $parameters.P_Language].FunctionalAreaName AS FunctionalAreaName,
I_GLAcctBalanceCube.BusinessArea AS BusinessArea,
I_GLAcctBalanceCube._BusinessArea._Text[1:Language = $parameters.P_Language].BusinessAreaName AS BusinessAreaName,
I_GLAcctBalanceCube.ControllingArea AS ControllingArea,
I_GLAcctBalanceCube._ControllingArea.ControllingAreaName AS ControllingAreaName,
I_GLAcctBalanceCube.Segment AS Segment,
I_GLAcctBalanceCube._Segment._Text[1:Language = $parameters.P_Language].SegmentName AS SegmentName,
I_GLAcctBalanceCube.PartnerCostCenter AS PartnerCostCenter,
I_GLAcctBalanceCube.PartnerProfitCenter AS PartnerProfitCenter,
I_GLAcctBalanceCube.PartnerFunctionalArea AS PartnerFunctionalArea,
cast( I_GLAcctBalanceCube._PartnerFunctionalArea._Text[1:Language = $parameters.P_Language].FunctionalAreaName as fis_pfkbtx preserving type ) AS PartnerFunctionalAreaName,
I_GLAcctBalanceCube.PartnerBusinessArea AS PartnerBusinessArea,
cast( I_GLAcctBalanceCube._PartnerBusinessArea._Text[1:Language = $parameters.P_Language].BusinessAreaName as fis_partner_gtext_vdm preserving type ) AS PartnerBusinessAreaName,
I_GLAcctBalanceCube.PartnerCompany AS PartnerCompany,
I_GLAcctBalanceCube.PartnerSegment AS PartnerSegment,
cast( I_GLAcctBalanceCube._PartnerSegment._Text[1:Language = $parameters.P_Language].SegmentName as fis_partner_segment_name preserving type ) AS PartnerSegmentName,
I_GLAcctBalanceCube.DebitCreditCode AS DebitCreditCode,
I_GLAcctBalanceCube._DebitCreditCode._Text[1:Language = $parameters.P_Language].DebitCreditCodeName AS DebitCreditCodeName,
I_GLAcctBalanceCube.FiscalYearVariant AS FiscalYearVariant,
I_GLAcctBalanceCube.FiscalYearPeriod AS FiscalYearPeriod,
I_GLAcctBalanceCube.FiscalPeriod AS FiscalPeriod,
I_GLAcctBalanceCube.AccountingDocumentType AS AccountingDocumentType,
I_GLAcctBalanceCube._AccountingDocumentType._Text[1:Language = $parameters.P_Language].AccountingDocumentTypeName AS AccountingDocumentTypeName,
I_GLAcctBalanceCube.AssignmentReference AS AssignmentReference,
I_GLAcctBalanceCube.PostingKey AS PostingKey,
I_GLAcctBalanceCube._PostingKey._PostingKeyText[1:Language = $parameters.P_Language].PostingKeyName AS PostingKeyName,
I_GLAcctBalanceCube.AccountingDocumentCategory AS AccountingDocumentCategory,
I_GLAcctBalanceCube.TransactionTypeDetermination AS TransactionTypeDetermination,
I_GLAcctBalanceCube.AccountingDocCreatedByUser AS AccountingDocCreatedByUser,
I_GLAcctBalanceCube.EliminationProfitCenter AS EliminationProfitCenter,
I_GLAcctBalanceCube.OriginObjectType AS OriginObjectType,
I_GLAcctBalanceCube.GLAccountType AS GLAccountType,
I_GLAcctBalanceCube.ChartOfAccounts AS ChartOfAccounts,
I_GLAcctBalanceCube.AlternativeGLAccount AS AlternativeGLAccount,
I_GLAcctBalanceCube.CountryChartOfAccounts AS CountryChartOfAccounts,
I_GLAcctBalanceCube.PurchasingDocument AS PurchasingDocument,
I_GLAcctBalanceCube.PurchasingDocumentItem AS PurchasingDocumentItem,
I_GLAcctBalanceCube.AccountAssignmentNumber AS AccountAssignmentNumber,
I_GLAcctBalanceCube.Material AS Material,
I_GLAcctBalanceCube.Product AS Product,
I_GLAcctBalanceCube._Product._Text[1:Language = $parameters.P_Language].ProductName AS MaterialName,
I_GLAcctBalanceCube.Plant AS Plant,
I_GLAcctBalanceCube._Plant.PlantName AS PlantName,
I_GLAcctBalanceCube.Supplier AS Supplier,
I_GLAcctBalanceCube._Supplier.SupplierName AS SupplierName,
I_GLAcctBalanceCube.Customer AS Customer,
I_GLAcctBalanceCube._Customer.CustomerName AS CustomerName,
I_GLAcctBalanceCube.FinancialAccountType AS FinancialAccountType,
I_GLAcctBalanceCube._FinancialAccountType._Text[1:Language = $parameters.P_Language].FinancialAccountTypeName AS FinancialAccountTypeName,
I_GLAcctBalanceCube.SpecialGLCode AS SpecialGLCode,
I_GLAcctBalanceCube.TaxCode AS TaxCode,
I_GLAcctBalanceCube.HouseBank AS HouseBank,
I_GLAcctBalanceCube.HouseBankAccount AS HouseBankAccount,
I_GLAcctBalanceCube.IsOpenItemManaged AS IsOpenItemManaged,
I_GLAcctBalanceCube.ClearingAccountingDocument AS ClearingAccountingDocument,
I_GLAcctBalanceCube.ClearingDocFiscalYear AS ClearingDocFiscalYear,
I_GLAcctBalanceCube.ClearingJournalEntry AS ClearingJournalEntry,
I_GLAcctBalanceCube.ClearingJournalEntryFiscalYear AS ClearingJournalEntryFiscalYear,
I_GLAcctBalanceCube.AssetDepreciationArea AS AssetDepreciationArea,
I_GLAcctBalanceCube.MasterFixedAsset AS MasterFixedAsset,
I_GLAcctBalanceCube.FixedAsset AS FixedAsset,
I_GLAcctBalanceCube.AssetValueDate AS AssetValueDate,
I_GLAcctBalanceCube.AssetTransactionType AS AssetTransactionType,
I_GLAcctBalanceCube.GroupMasterFixedAsset AS GroupMasterFixedAsset,
I_GLAcctBalanceCube.GroupFixedAsset AS GroupFixedAsset,
I_GLAcctBalanceCube.InventorySpecialStockValnType AS InventorySpecialStockValnType,
I_GLAcctBalanceCube.InvtrySpecialStockValnType_2 AS InvtrySpecialStockValnType_2,
I_GLAcctBalanceCube.InventorySpecialStockType AS InventorySpecialStockType,
I_GLAcctBalanceCube.InventorySpclStkSalesDocument AS InventorySpclStkSalesDocument,
I_GLAcctBalanceCube.InventorySpclStkSalesDocItm AS InventorySpclStkSalesDocItm,
I_GLAcctBalanceCube.InventorySpclStockWBSElement AS InventorySpclStockWBSElement,
I_GLAcctBalanceCube.InvtrySpclStockWBSElmntExtID AS InvtrySpclStockWBSElmntExtID,
I_GLAcctBalanceCube.InvtrySpclStockWBSElmntIntID AS InvtrySpclStockWBSElmntIntID,
I_GLAcctBalanceCube.InventorySpecialStockSupplier AS InventorySpecialStockSupplier,
cast( I_GLAcctBalanceCube._InventorySpecialStockSupplier.SupplierName as fis_mlmat_lifnr_name preserving type ) AS InvtrySpecialStockSupplierName,
I_GLAcctBalanceCube.InventoryValuationType AS InventoryValuationType,
I_GLAcctBalanceCube.ValuationArea AS ValuationArea,
I_GLAcctBalanceCube.SenderGLAccount AS SenderGLAccount,
I_GLAcctBalanceCube.SenderAccountAssignment AS SenderAccountAssignment,
I_GLAcctBalanceCube.SenderAccountAssignmentType AS SenderAccountAssignmentType,
I_GLAcctBalanceCube.ControllingObjectDebitType AS ControllingObjectDebitType,
I_GLAcctBalanceCube.QuantityIsIncomplete AS QuantityIsIncomplete,
I_GLAcctBalanceCube.OffsettingAccount AS OffsettingAccount,
I_GLAcctBalanceCube.OffsettingAccountType AS OffsettingAccountType,
I_GLAcctBalanceCube.LineItemIsCompleted AS LineItemIsCompleted,
I_GLAcctBalanceCube.PersonnelNumber AS PersonnelNumber,
I_GLAcctBalanceCube.ControllingObjectClass AS ControllingObjectClass,
I_GLAcctBalanceCube.PartnerCompanyCode AS PartnerCompanyCode,
I_GLAcctBalanceCube.PartnerControllingObjectClass AS PartnerControllingObjectClass,
I_GLAcctBalanceCube.OriginCostCenter AS OriginCostCenter,
I_GLAcctBalanceCube.OriginCostCtrActivityType AS OriginCostCtrActivityType,
I_GLAcctBalanceCube.AccountAssignment AS AccountAssignment,
I_GLAcctBalanceCube.AccountAssignmentType AS AccountAssignmentType,
I_GLAcctBalanceCube.ProjectNetwork AS ProjectNetwork,
I_GLAcctBalanceCube.RelatedNetworkActivity AS RelatedNetworkActivity,
I_GLAcctBalanceCube.BusinessProcess AS BusinessProcess,
I_GLAcctBalanceCube.CostObject AS CostObject,
I_GLAcctBalanceCube.CustomerServiceNotification AS CustomerServiceNotification,
I_GLAcctBalanceCube.OperatingConcern AS OperatingConcern,
I_GLAcctBalanceCube.PartnerAccountAssignment AS PartnerAccountAssignment,
I_GLAcctBalanceCube.PartnerAccountAssignmentType AS PartnerAccountAssignmentType,
I_GLAcctBalanceCube.PartnerCostCtrActivityType AS PartnerCostCtrActivityType,
I_GLAcctBalanceCube.PartnerOrder AS PartnerOrder,
I_GLAcctBalanceCube.PartnerOrderCategory AS PartnerOrderCategory,
I_GLAcctBalanceCube.PartnerWBSElement AS PartnerWBSElement,
cast( I_GLAcctBalanceCube._PartnerWBSElementBasicData.WBSElementExternalID as fis_partner_wbsext_no_conv ) AS PartnerWBSElementExternalID,
I_GLAcctBalanceCube.PartnerProject AS PartnerProject,
cast( I_GLAcctBalanceCube._PartnerProjectBasicData.ProjectExternalID as fis_part_projectext_no_conv ) AS PartnerProjectExternalID,
I_GLAcctBalanceCube.PartnerSalesDocument AS PartnerSalesDocument,
I_GLAcctBalanceCube.PartnerSalesDocumentItem AS PartnerSalesDocumentItem,
I_GLAcctBalanceCube.PartnerProjectNetwork AS PartnerProjectNetwork,
I_GLAcctBalanceCube.PartnerProjectNetworkActivity AS PartnerProjectNetworkActivity,
I_GLAcctBalanceCube.PartnerBusinessProcess AS PartnerBusinessProcess,
I_GLAcctBalanceCube.PartnerCostObject AS PartnerCostObject,
I_GLAcctBalanceCube.BillingDocumentType AS BillingDocumentType,
I_GLAcctBalanceCube.SalesOrganization AS SalesOrganization,
I_GLAcctBalanceCube.DistributionChannel AS DistributionChannel,
I_GLAcctBalanceCube.OrganizationDivision AS OrganizationDivision,
I_GLAcctBalanceCube.SoldMaterial AS SoldMaterial,
I_GLAcctBalanceCube.SoldProduct AS SoldProduct,
I_GLAcctBalanceCube.MaterialGroup AS MaterialGroup,
I_GLAcctBalanceCube.SoldProductGroup AS SoldProductGroup,
I_GLAcctBalanceCube.ProductGroup AS ProductGroup,
I_GLAcctBalanceCube._SoldProductGroup_2._ProductGroupText[1:Language = $parameters.P_Language].ProductGroupName AS MaterialGroupName,
I_GLAcctBalanceCube.CustomerGroup AS CustomerGroup,
I_GLAcctBalanceCube._CustomerGroup._Text[1:Language = $parameters.P_Language].CustomerGroupName AS CustomerGroupName,
I_GLAcctBalanceCube.FinancialManagementArea AS FinancialManagementArea,
I_GLAcctBalanceCube.Fund AS Fund,
I_GLAcctBalanceCube.GrantID AS GrantID,
I_GLAcctBalanceCube.BudgetPeriod AS BudgetPeriod,
I_GLAcctBalanceCube.PartnerFund AS PartnerFund,
I_GLAcctBalanceCube.PartnerGrant AS PartnerGrant,
I_GLAcctBalanceCube.PartnerBudgetPeriod AS PartnerBudgetPeriod,
I_GLAcctBalanceCube.JointVenture AS JointVenture,
I_GLAcctBalanceCube.JointVentureEquityGroup AS JointVentureEquityGroup,
I_GLAcctBalanceCube.JointVentureCostRecoveryCode AS JointVentureCostRecoveryCode,
I_GLAcctBalanceCube.JointVentureEquityType AS JointVentureEquityType,
I_GLAcctBalanceCube.SettlementReferenceDate AS SettlementReferenceDate,
I_GLAcctBalanceCube.CostCenter AS CostCenter,
I_GLAcctBalanceCube._CostCenter[1:ValidityEndDate >= $parameters.P_KeyDate and ValidityStartDate <= $parameters.P_KeyDate]._Text[1:Language = $parameters.P_Language].CostCenterName AS CostCenterName,
I_GLAcctBalanceCube.CostCtrActivityType AS CostCtrActivityType,
I_GLAcctBalanceCube.OrderID AS OrderID,
I_GLAcctBalanceCube.OrderCategory AS OrderCategory,
I_GLAcctBalanceCube.WBSElement AS WBSElement,
I_GLAcctBalanceCube.WBSElementExternalID AS WBSElementExternalID,
I_GLAcctBalanceCube.Project AS Project,
I_GLAcctBalanceCube.ProjectExternalID AS ProjectExternalID,
I_GLAcctBalanceCube.SalesOrder AS SalesOrder,
I_GLAcctBalanceCube.SalesOrderItem AS SalesOrderItem,
I_GLAcctBalanceCube.SalesDocument AS SalesDocument,
I_GLAcctBalanceCube.SalesDocumentItem AS SalesDocumentItem,
I_GLAcctBalanceCube.ClearingDate AS ClearingDate,
I_GLAcctBalanceCube.CompanyCodeCurrency AS CompanyCodeCurrency,
I_GLAcctBalanceCube.GlobalCurrency AS GlobalCurrency,
I_GLAcctBalanceCube.FreeDefinedCurrency1 AS FreeDefinedCurrency1,
I_GLAcctBalanceCube.FreeDefinedCurrency2 AS FreeDefinedCurrency2,
I_GLAcctBalanceCube.FreeDefinedCurrency3 AS FreeDefinedCurrency3,
I_GLAcctBalanceCube.FreeDefinedCurrency4 AS FreeDefinedCurrency4,
I_GLAcctBalanceCube.FreeDefinedCurrency5 AS FreeDefinedCurrency5,
I_GLAcctBalanceCube.FreeDefinedCurrency6 AS FreeDefinedCurrency6,
I_GLAcctBalanceCube.FreeDefinedCurrency7 AS FreeDefinedCurrency7,
I_GLAcctBalanceCube.FreeDefinedCurrency8 AS FreeDefinedCurrency8,
I_GLAcctBalanceCube.BalanceTransactionCurrency AS BalanceTransactionCurrency,
I_GLAcctBalanceCube.TransactionCurrency AS TransactionCurrency,
I_GLAcctBalanceCube.FiscalPeriodDate AS FiscalPeriodDate,
I_GLAcctBalanceCube.FiscalPeriodEndDate AS FiscalPeriodEndDate,
I_GLAcctBalanceCube.FiscalPeriodStartDate AS FiscalPeriodStartDate,
I_GLAcctBalanceCube.CalendarYear AS CalendarYear,
I_GLAcctBalanceCube.CalendarQuarter AS CalendarQuarter,
I_GLAcctBalanceCube.CalendarYearQuarter AS CalendarYearQuarter,
I_GLAcctBalanceCube.CalendarMonth AS CalendarMonth,
I_GLAcctBalanceCube.CalendarYearMonth AS CalendarYearMonth,
I_GLAcctBalanceCube.CalendarWeek AS CalendarWeek,
I_GLAcctBalanceCube.CalendarYearWeek AS CalendarYearWeek,
I_GLAcctBalanceCube.FiscalQuarter AS FiscalQuarter,
I_GLAcctBalanceCube.FiscalWeek AS FiscalWeek,
I_GLAcctBalanceCube.FiscalYearQuarter AS FiscalYearQuarter,
I_GLAcctBalanceCube.FiscalYearWeek AS FiscalYearWeek,
I_GLAcctBalanceCube.CorporateGroupAccount AS CorporateGroupAccount,
I_GLAcctBalanceCube.CorporateGroupChartOfAccounts AS CorporateGroupChartOfAccounts,
I_GLAcctBalanceCube.IsBalanceSheetAccount AS IsBalanceSheetAccount,
cast( cast( 1 as abap.dec(23,2)) as fis_start_bal_hsl_ui ) AS StartingBalanceAmtInCoCodeCrcy,
cast( cast( 1 as abap.dec(23,2)) as fis_dr_bal_hsl ) AS DebitAmountInCoCodeCrcy,
cast( cast( 1 as abap.dec(23,2)) as fis_cr_bal_hsl ) AS CreditAmountInCoCodeCrcy,
cast( cast( 1 as abap.dec(23,2)) as fis_end_bal_hsl_ui ) AS EndingBalanceAmtInCoCodeCrcy,
I_GLAcctBalanceCube.EndingBalanceAmtInCoCodeCrcy AS IntmdEndingBalAmtInCoCodeCrcy,
I_GLAcctBalanceCube.DebitAmountInCoCodeCrcy AS GLAcctDebitAmtInCoCodeCrcy,
I_GLAcctBalanceCube.CreditAmountInCoCodeCrcy AS GLAcctCreditAmtInCoCodeCrcy,
cast( cast( 1 as abap.dec(23,2)) as fis_start_bal_ksl_ui ) AS StartingBalanceAmtInGlobalCrcy,
cast( cast( 1 as abap.dec(23,2)) as fis_dr_bal_ksl ) AS DebitAmountInGlobalCrcy,
cast( cast( 1 as abap.dec(23,2)) as fis_cr_bal_ksl ) AS CreditAmountInGlobalCrcy,
cast( cast( 1 as abap.dec(23,2)) as fis_end_bal_ksl_ui ) AS EndingBalanceAmtInGlobalCrcy,
I_GLAcctBalanceCube.EndingBalanceAmtInGlobalCrcy AS IntmdEndingBalAmtInGlobalCrcy,
I_GLAcctBalanceCube.DebitAmountInGlobalCrcy AS IntmdDebitAmountInGlobalCrcy,
I_GLAcctBalanceCube.CreditAmountInGlobalCrcy AS IntmdCreditAmountInGlobalCrcy,
cast( cast( 1 as abap.dec(23,2)) as fis_start_bal_osl_ui ) AS StrtgBalAmtInFreeDfndCrcy1,
cast( cast( 1 as abap.dec(23,2)) as fis_dr_bal_osl ) AS DebitAmountInFreeDfndCrcy1,
cast( cast( 1 as abap.dec(23,2)) as fis_cr_bal_osl ) AS CreditAmountInFreeDfndCrcy1,
cast( cast( 1 as abap.dec(23,2)) as fis_end_bal_osl_ui ) AS EndingBalAmtInFreeDfndCrcy1,
I_GLAcctBalanceCube.EndingBalAmtInFreeDfndCrcy1 AS IntmdEndingBalInFreeDfndCrcy1,
I_GLAcctBalanceCube.DebitAmountInFreeDefinedCrcy1 AS IntmdDebitAmtInFreeDfndCrcy1,
I_GLAcctBalanceCube.CreditAmountInFreeDefinedCrcy1 AS IntmdCreditAmtInFreeDfndCrcy1,
cast( cast( 1 as abap.dec(23,2)) as fis_start_bal_vsl_ui ) AS StrtgBalAmtInFreeDfndCrcy2,
cast( cast( 1 as abap.dec(23,2)) as fis_dr_bal_vsl ) AS DebitAmountInFreeDfndCrcy2,
cast( cast( 1 as abap.dec(23,2)) as fis_cr_bal_vsl ) AS CreditAmountInFreeDfndCrcy2,
cast( cast( 1 as abap.dec(23,2)) as fis_end_bal_vsl_ui ) AS EndingBalAmtInFreeDfndCrcy2,
I_GLAcctBalanceCube.EndingBalAmtInFreeDfndCrcy2 AS IntmdEndingBalInFreeDfndCrcy2,
I_GLAcctBalanceCube.DebitAmountInFreeDefinedCrcy2 AS IntmdDebitAmtInFreeDfndCrcy2,
I_GLAcctBalanceCube.CreditAmountInFreeDefinedCrcy2 AS IntmdCreditAmtInFreeDfndCrcy2,
cast( cast( 1 as abap.dec(23,2)) as fis_start_bal_bsl_ui ) AS StrtgBalAmtInFreeDfndCrcy3,
cast( cast( 1 as abap.dec(23,2)) as fis_dr_bal_bsl ) AS DebitAmountInFreeDfndCrcy3,
cast( cast( 1 as abap.dec(23,2)) as fis_cr_bal_bsl ) AS CreditAmountInFreeDfndCrcy3,
cast( cast( 1 as abap.dec(23,2)) as fis_end_bal_bsl_ui ) AS EndingBalAmtInFreeDfndCrcy3,
I_GLAcctBalanceCube.EndingBalAmtInFreeDfndCrcy3 AS IntmdEndingBalInFreeDfndCrcy3,
I_GLAcctBalanceCube.DebitAmountInFreeDefinedCrcy3 AS IntmdDebitAmtInFreeDfndCrcy3,
I_GLAcctBalanceCube.CreditAmountInFreeDefinedCrcy3 AS IntmdCreditAmtInFreeDfndCrcy3,
cast( cast( 1 as abap.dec(23,2)) as fis_start_bal_csl ) AS StrtgBalAmtInFreeDfndCrcy4,
cast( cast( 1 as abap.dec(23,2)) as fis_dr_bal_csl ) AS DebitAmountInFreeDfndCrcy4,
cast( cast( 1 as abap.dec(23,2)) as fis_cr_bal_csl ) AS CreditAmountInFreeDfndCrcy4,
cast( cast( 1 as abap.dec(23,2)) as fis_end_bal_csl_ui ) AS EndingBalAmtInFreeDfndCrcy4,
I_GLAcctBalanceCube.EndingBalAmtInFreeDfndCrcy4 AS IntmdEndingBalInFreeDfndCrcy4,
I_GLAcctBalanceCube.DebitAmountInFreeDefinedCrcy4 AS IntmdDebitAmtInFreeDfndCrcy4,
I_GLAcctBalanceCube.CreditAmountInFreeDefinedCrcy4 AS IntmdCreditAmtInFreeDfndCrcy4,
cast( cast( 1 as abap.dec(23,2)) as fis_start_bal_dsl ) AS StrtgBalAmtInFreeDfndCrcy5,
cast( cast( 1 as abap.dec(23,2)) as fis_dr_bal_dsl ) AS DebitAmountInFreeDfndCrcy5,
cast( cast( 1 as abap.dec(23,2)) as fis_cr_bal_dsl ) AS CreditAmountInFreeDfndCrcy5,
cast( cast( 1 as abap.dec(23,2)) as fis_end_bal_dsl_ui ) AS EndingBalAmtInFreeDfndCrcy5,
I_GLAcctBalanceCube.EndingBalAmtInFreeDfndCrcy5 AS IntmdEndingBalInFreeDfndCrcy5,
I_GLAcctBalanceCube.DebitAmountInFreeDefinedCrcy5 AS IntmdDebitAmtInFreeDfndCrcy5,
I_GLAcctBalanceCube.CreditAmountInFreeDefinedCrcy5 AS IntmdCreditAmtInFreeDfndCrcy5,
cast( cast( 1 as abap.dec(23,2)) as fis_start_bal_esl ) AS StrtgBalAmtInFreeDfndCrcy6,
cast( cast( 1 as abap.dec(23,2)) as fis_dr_bal_esl ) AS DebitAmountInFreeDfndCrcy6,
cast( cast( 1 as abap.dec(23,2)) as fis_cr_bal_esl ) AS CreditAmountInFreeDfndCrcy6,
cast( cast( 1 as abap.dec(23,2)) as fis_end_bal_esl_ui ) AS EndingBalAmtInFreeDfndCrcy6,
I_GLAcctBalanceCube.EndingBalAmtInFreeDfndCrcy6 AS IntmdEndingBalInFreeDfndCrcy6,
I_GLAcctBalanceCube.DebitAmountInFreeDefinedCrcy6 AS IntmdDebitAmtInFreeDfndCrcy6,
I_GLAcctBalanceCube.CreditAmountInFreeDefinedCrcy6 AS IntmdCreditAmtInFreeDfndCrcy6,
cast( cast( 1 as abap.dec(23,2)) as fis_start_bal_fsl_ui ) AS StrtgBalAmtInFreeDfndCrcy7,
cast( cast( 1 as abap.dec(23,2)) as fis_dr_bal_fsl ) AS DebitAmountInFreeDfndCrcy7,
cast( cast( 1 as abap.dec(23,2)) as fis_cr_bal_fsl ) AS CreditAmountInFreeDfndCrcy7,
cast( cast( 1 as abap.dec(23,2)) as fis_end_bal_fsl_ui ) AS EndingBalAmtInFreeDfndCrcy7,
I_GLAcctBalanceCube.EndingBalAmtInFreeDfndCrcy7 AS IntmdEndingBalInFreeDfndCrcy7,
I_GLAcctBalanceCube.DebitAmountInFreeDefinedCrcy7 AS IntmdDebitAmtInFreeDfndCrcy7,
I_GLAcctBalanceCube.CreditAmountInFreeDefinedCrcy7 AS IntmdCreditAmtInFreeDfndCrcy7,
cast( cast( 1 as abap.dec(23,2)) as fis_start_bal_gsl ) AS StrtgBalAmtInFreeDfndCrcy8,
cast( cast( 1 as abap.dec(23,2)) as fis_dr_bal_gsl ) AS DebitAmountInFreeDfndCrcy8,
cast( cast( 1 as abap.dec(23,2)) as fis_cr_bal_gsl ) AS CreditAmountInFreeDfndCrcy8,
cast( cast( 1 as abap.dec(23,2)) as fis_end_bal_gsl_ui ) AS EndingBalAmtInFreeDfndCrcy8,
I_GLAcctBalanceCube.EndingBalAmtInFreeDfndCrcy8 AS IntmdEndingBalInFreeDfndCrcy8,
I_GLAcctBalanceCube.DebitAmountInFreeDefinedCrcy8 AS IntmdDebitAmtInFreeDfndCrcy8,
I_GLAcctBalanceCube.CreditAmountInFreeDefinedCrcy8 AS IntmdCreditAmtInFreeDfndCrcy8,
cast( cast( 1 as abap.dec(23,2)) as fis_start_bal_tsl_ui ) AS StartingBalAmtInBalTransCrcy,
cast( cast( 1 as abap.dec(23,2)) as fis_dr_bal_tsl ) AS DebitAmountInBalanceTransCrcy,
cast( cast( 1 as abap.dec(23,2)) as fis_cr_bal_tsl ) AS CreditAmountInBalanceTransCrcy,
cast( cast( 1 as abap.dec(23,2)) as fis_end_bal_tsl_ui ) AS EndingBalanceAmtInBalTransCrcy,
I_GLAcctBalanceCube.EndingBalanceAmtInBalTransCrcy AS IntmdEndingBalInBalTransCrcy,
I_GLAcctBalanceCube.DebitAmountInBalanceTransCrcy AS IntmdDebitAmtInBalTransCrcy,
I_GLAcctBalanceCube.CreditAmountInBalanceTransCrcy AS IntmdCreditAmtInBalTransCrcy,
cast( cast( 1 as abap.dec(23,2)) as fis_start_bal_wsl_ui ) AS StartingBalanceAmtInTransCrcy,
cast( cast( 1 as abap.dec(23,2)) as fis_dr_bal_wsl ) AS DebitAmountInTransCrcy,
cast( cast( 1 as abap.dec(23,2)) as fis_cr_bal_wsl ) AS CreditAmountInTransCrcy,
cast( cast( 1 as abap.dec(23,2)) as fis_end_bal_wsl_ui ) AS EndingBalanceAmtInTransCrcy,
I_GLAcctBalanceCube.EndingBalanceAmtInTransCrcy AS IntmdEndingBalanceInTransCrcy,
I_GLAcctBalanceCube.DebitAmountInTransCrcy AS IntmdDebitAmtInTransCrcy,
I_GLAcctBalanceCube.CreditAmountInTransCrcy AS IntmdCreditAmountInTransCrcy,
I_GLAcctBalanceCube.FunctionalCurrency AS FunctionalCurrency,
cast( cast( 1 as abap.dec(23,2)) as fis_start_bal_fcsl_ui ) AS StartingBalanceAmtInFuncnlCrcy,
cast( cast( 1 as abap.dec(23,2)) as fis_dr_amt_funccrcy ) AS DebitAmountInFunctionalCrcy,
cast( cast( 1 as abap.dec(23,2)) as fis_cr_amt_funccrcy ) AS CreditAmountInFunctionalCrcy,
cast( cast( 1 as abap.dec(23,2)) as fis_end_bal_fcsl_ui ) AS EndingBalanceAmtInFuncnlCrcy,
I_GLAcctBalanceCube.EndingBalanceAmtInFuncnlCrcy AS IntmdEndingBalAmtInFuncnlCrcy,
I_GLAcctBalanceCube.DebitAmountInFunctionalCrcy AS IntmdDebitAmountInFuncnlCrcy,
I_GLAcctBalanceCube.CreditAmountInFunctionalCrcy AS IntmdCreditAmountInFuncnlCrcy
FROM I_GLAcctBalanceCube
;
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