I_ARBankStatementTP
Bank Statement BO active and draft
I_ARBankStatementTP is a Transactional CDS View that provides data about "Bank Statement BO active and draft" in SAP S/4HANA. It reads from 1 data source (I_Arbankstatement) and exposes 69 fields with key field BankStatementShortID. It has 6 associations to related views. Part of development package ODATA_BANKSTATEMENT.
Data Sources (1)
| Source | Alias | Join Type |
|---|---|---|
| I_Arbankstatement | I_Arbankstatement | from |
Associations (6)
| Cardinality | Target | Alias | Condition |
|---|---|---|---|
| [0..1] | I_Arbankstatementpostingdate | _PostingDate | I_Arbankstatement.BankStatementShortID = _PostingDate.BankStatementShortID -- User name of the Bank Statement creator |
| [0..1] | I_User | _User | _User.UserID = I_Arbankstatement.CreatedByUser -- MIPF App |
| [0..1] | I_IncomingPaymentFileLine | _IncomingPaymentFileLine | I_Arbankstatement.BankStatementShortID = _IncomingPaymentFileLine.BankStatementShortID and( _IncomingPaymentFileLine.IncomingPaymentFileType = 'B' or _IncomingPaymentFileLine.IncomingPaymentFileType = 'I' ) -- |
| [0..*] | I_ARBankStatementItemTP | _Item | $projection.BankStatementShortID = _Item.BankStatementShortID |
| [0..*] | I_BankStmntStsText | _BankStatementStatus | $projection.BankStatementStatus = _BankStatementStatus.BankStatementStatus |
| [0..1] | I_Currency | _Currency | $projection.Currency = _Currency.Currency |
Annotations (18)
| Name | Value | Level | Field |
|---|---|---|---|
| AbapCatalog.sqlViewName | IBANKSTMTTP | view | |
| AbapCatalog.preserveKey | true | view | |
| EndUserText.label | Bank Statement BO active and draft | view | |
| AccessControl.authorizationCheck | #CHECK | view | |
| ClientHandling.algorithm | #SESSION_VARIABLE | view | |
| ObjectModel.usageType.sizeCategory | #XL | view | |
| ObjectModel.usageType.serviceQuality | #C | view | |
| ObjectModel.usageType.dataClass | #MIXED | view | |
| VDM.viewType | #TRANSACTIONAL | view | |
| Search.searchable | true | view | |
| ObjectModel.modelCategory | #BUSINESS_OBJECT | view | |
| ObjectModel.transactionalProcessingEnabled | true | view | |
| ObjectModel.draftEnabled | true | view | |
| ObjectModel.writeDraftPersistence | FEBKO_DRAFT_V2 | view | |
| ObjectModel.compositionRoot | true | view | |
| ObjectModel.entityChangeStateId | EXTERNAL_CALCULATION | view | |
| UI.headerInfo.description | Manage Bank Statement | view | |
| UI.headerInfo.description.label | Manage Bank Statement | view |
Fields (69)
| Key | Field | Source Table | Source Field | Description |
|---|---|---|---|---|
| KEY | BankStatementShortID | |||
| BankDataStorageApplication | ||||
| SendingBank | I_Arbankstatement | SendingBank | ||
| BankStatementInternalID | ||||
| BankStatementRecipientRefID | I_Arbankstatement | BankStatementRecipientRefID | ||
| CompanyCode | I_Arbankstatement | CompanyCode | Receiver Company Code | |
| CompanyCodeHierarchy | Company Code Hierarchy | |||
| CompanyCodeHierarchyNode | Company Code Hierarchy Node | |||
| HouseBank | I_Arbankstatement | HouseBank | House Bank | |
| HouseBankAccount | ||||
| BankAccountInternalID | I_Arbankstatement | BankAccountInternalID | Technical ID | |
| BankStatement | ||||
| BankStatementDate | ||||
| BankStatementTime | ||||
| BankStatementStatus | I_Arbankstatement | BankStatementStatus | ||
| BankStatementStatusName | I_Arbankstatement | BankStatementStatusName | ||
| Currency | I_Arbankstatement | Currency | Valuation Crcy | |
| BankLedgerIsPosted | I_Arbankstatement | BankLedgerIsPosted | ||
| SubledgerIsPostedSuccessfully | I_Arbankstatement | SubledgerIsPostedSuccessfully | ||
| BankStatementIsInterpreted | ||||
| GLAccount | ||||
| GLAccountHierarchy | ||||
| GLAccountHierarchyNode | G/L Account Hierarchy Node | |||
| BankAccount | I_Arbankstatement | BankAccount | Bank acct | |
| BankInternalID | I_Arbankstatement | BankInternalID | Bank Key | |
| BankAccountHolderName | I_Arbankstatement | BankAccountHolderName | Account Holder | |
| BankAccountAdditionalName | ||||
| BankStatementPageNumber | ||||
| ChartOfAccounts | I_Arbankstatement | ChartOfAccounts | Node Class | |
| OpeningBalanceIsInterim | ||||
| OpeningBalanceAmtInTransCrcy | I_Arbankstatement | OpeningBalanceAmtInTransCrcy | ||
| InterimOpenBalAmtInTransCrcy | I_Arbankstatement | InterimOpenBalAmtInTransCrcy | ||
| InterimClsgBalAmtInTransCrcy | I_Arbankstatement | InterimClsgBalAmtInTransCrcy | ||
| TotalDebitAmountInTransCrcy | I_Arbankstatement | TotalDebitAmountInTransCrcy | ||
| TotalCreditAmountInTransCrcy | I_Arbankstatement | TotalCreditAmountInTransCrcy | ||
| ClosingBalanceIsInterim | ||||
| ClosingBalanceAmtInTransCrcy | I_Arbankstatement | ClosingBalanceAmtInTransCrcy | ||
| InterestRateInPercent | I_Arbankstatement | InterestRateInPercent | ||
| BankAccountType | I_Arbankstatement | BankAccountType | Account Type | |
| BankStatementNumberOfItems | I_Arbankstatement | BankStatementNumberOfItems | ||
| NumberOfItems | I_Arbankstatement | NumberOfItems | ||
| PaymentTransactionTypeGroup | I_Arbankstatement | PaymentTransactionTypeGroup | Payment Transaction Type Group | |
| BankStatementIsManuallyCreated | ||||
| CreatedByUser | I_Arbankstatement | CreatedByUser | User Name | |
| PersonFullName | ||||
| BankStatementImportDate | I_Arbankstatement | BankStatementImportDate | ||
| BankStatementImportTime | I_Arbankstatement | BankStatementImportTime | ||
| IncomingPaymentFile | _IncomingPaymentFileLine | IncomingPaymentFile | ||
| BankAccountReferenceText | I_Arbankstatement | BankAccountReferenceText | Reference | |
| BankStatementFormat | I_Arbankstatement | BankStatementFormat | Bank Statement Format | |
| IBAN | I_Arbankstatement | IBAN | IBAN House Bank | |
| BankCountry | I_Arbankstatement | BankCountry | Bank Ctry/Rgn. Key | |
| BankName | I_Arbankstatement | BankName | Bank Name | |
| HouseBankAccountDescription | I_Arbankstatement | HouseBankAccountDescription | ||
| IsLatestBankStatement | ||||
| PostingDate | ||||
| BankStatementReversalJob | I_Arbankstatement | BankStatementReversalJob | ||
| BankStatementReversalJobName | I_Arbankstatement | BankStatementReversalJobName | ||
| CashPositionIsUpdated | ||||
| BkStmntIsCashUpdateRelevant | ||||
| BankStatementPostingType | BankStatementPostingType | |||
| SemObjByProcessingApplication | SemObjByProcessingApplication | Sem. Obj. App. | ||
| RefByProcessingApplication | RefByProcessingApplication | Ref. Proc. App. | ||
| BankStmntProcessingApplication | BankStmntProcessingApplication | Proc. App. | ||
| BankStatementImportMessageUUID | BankStatementImportMessageUUID | Bank Message UUID | ||
| BankStatementImportMessageID | BankStatementImportMessageID | Bank Message ID | ||
| _Item | _Item | |||
| _BankStatementStatus | _BankStatementStatus | |||
| _Currency | _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 I_ARBankStatementTP.
-- 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: IBANKSTMTTP
CREATE VIEW I_ARBankStatementTP AS
SELECT
cast ( I_Arbankstatement.BankStatementShortID as farp_kukey ) AS BankStatementShortID,
cast ( I_Arbankstatement.BankDataStorageApplication as far_anwnd_idbs_bs ) AS BankDataStorageApplication,
I_Arbankstatement.SendingBank AS SendingBank,
cast ( I_Arbankstatement.BankStatementInternalID as farp_azidt ) AS BankStatementInternalID,
I_Arbankstatement.BankStatementRecipientRefID AS BankStatementRecipientRefID,
I_Arbankstatement.CompanyCode AS CompanyCode,
cast('' as fis_hryid_ccode_42) AS CompanyCodeHierarchy,
cast('' as fis_hrynid_ccode_50) AS CompanyCodeHierarchyNode,
I_Arbankstatement.HouseBank AS HouseBank,
cast(I_Arbankstatement.HouseBankAccount as farp_hktid) AS HouseBankAccount,
I_Arbankstatement.BankAccountInternalID AS BankAccountInternalID,
cast ( I_Arbankstatement.BankStatement as farp_aznum ) AS BankStatement,
cast ( I_Arbankstatement.BankStatementDate as farp_azdat ) AS BankStatementDate,
cast ( I_Arbankstatement.BankStatementTime as farp_aztim ) AS BankStatementTime,
I_Arbankstatement.BankStatementStatus AS BankStatementStatus,
I_Arbankstatement.BankStatementStatusName AS BankStatementStatusName,
I_Arbankstatement.Currency AS Currency,
I_Arbankstatement.BankLedgerIsPosted AS BankLedgerIsPosted,
I_Arbankstatement.SubledgerIsPostedSuccessfully AS SubledgerIsPostedSuccessfully,
cast ( I_Arbankstatement.BankStatementIsInterpreted as farp_kipre ) AS BankStatementIsInterpreted,
cast ( I_Arbankstatement.GLAccount as farp_hkont ) AS GLAccount,
cast('' as fis_glaccthier) AS GLAccountHierarchy,
cast('' as fis_glacct_hrynid_50) AS GLAccountHierarchyNode,
I_Arbankstatement.BankAccount AS BankAccount,
I_Arbankstatement.BankInternalID AS BankInternalID,
I_Arbankstatement.BankAccountHolderName AS BankAccountHolderName,
cast ( I_Arbankstatement.BankAccountAdditionalName as farp_ktosb ) AS BankAccountAdditionalName,
cast ( I_Arbankstatement.BankStatementPageNumber as farp_azpgno ) AS BankStatementPageNumber,
I_Arbankstatement.ChartOfAccounts AS ChartOfAccounts,
cast ( I_Arbankstatement.OpeningBalanceIsInterim as farp_opening_bal_interim_ind ) AS OpeningBalanceIsInterim,
I_Arbankstatement.OpeningBalanceAmtInTransCrcy AS OpeningBalanceAmtInTransCrcy,
I_Arbankstatement.InterimOpenBalAmtInTransCrcy AS InterimOpenBalAmtInTransCrcy,
I_Arbankstatement.InterimClsgBalAmtInTransCrcy AS InterimClsgBalAmtInTransCrcy,
I_Arbankstatement.TotalDebitAmountInTransCrcy AS TotalDebitAmountInTransCrcy,
I_Arbankstatement.TotalCreditAmountInTransCrcy AS TotalCreditAmountInTransCrcy,
cast ( I_Arbankstatement.ClosingBalanceIsInterim as farp_closing_bal_interim_ind ) AS ClosingBalanceIsInterim,
I_Arbankstatement.ClosingBalanceAmtInTransCrcy AS ClosingBalanceAmtInTransCrcy,
I_Arbankstatement.InterestRateInPercent AS InterestRateInPercent,
I_Arbankstatement.BankAccountType AS BankAccountType,
I_Arbankstatement.BankStatementNumberOfItems AS BankStatementNumberOfItems,
I_Arbankstatement.NumberOfItems AS NumberOfItems,
I_Arbankstatement.PaymentTransactionTypeGroup AS PaymentTransactionTypeGroup,
cast ( I_Arbankstatement.BankStatementIsManuallyCreated as farp_bs_manual_created_ind ) AS BankStatementIsManuallyCreated,
I_Arbankstatement.CreatedByUser AS CreatedByUser,
cast (_User.UserDescription as farp_euser_name ) AS PersonFullName,
I_Arbankstatement.BankStatementImportDate AS BankStatementImportDate,
I_Arbankstatement.BankStatementImportTime AS BankStatementImportTime,
_IncomingPaymentFileLine.IncomingPaymentFile AS IncomingPaymentFile,
I_Arbankstatement.BankAccountReferenceText AS BankAccountReferenceText,
I_Arbankstatement.BankStatementFormat AS BankStatementFormat,
I_Arbankstatement.IBAN AS IBAN,
I_Arbankstatement.BankCountry AS BankCountry,
I_Arbankstatement.BankName AS BankName,
I_Arbankstatement.HouseBankAccountDescription AS HouseBankAccountDescription,
cast ( I_Arbankstatement.IsLatestBankStatement as far_islatestbs_ui ) AS IsLatestBankStatement,
cast ( _PostingDate.PostingDate as farp_budat ) AS PostingDate,
I_Arbankstatement.BankStatementReversalJob AS BankStatementReversalJob,
I_Arbankstatement.BankStatementReversalJobName AS BankStatementReversalJobName,
cast ( I_Arbankstatement.CashPositionIsUpdated as far_cash_position_is_updated ) AS CashPositionIsUpdated,
cast ( I_Arbankstatement.BkStmntIsCashUpdateRelevant as far_cash_pos_is_updat_relevant ) AS BkStmntIsCashUpdateRelevant,
BankStatementPostingType,
SemObjByProcessingApplication,
RefByProcessingApplication,
BankStmntProcessingApplication,
BankStatementImportMessageUUID,
BankStatementImportMessageID
FROM I_Arbankstatement
LEFT OUTER JOIN I_Arbankstatementpostingdate AS _PostingDate ON I_Arbankstatement.BankStatementShortID = _PostingDate.BankStatementShortID -- association [0..1]
LEFT OUTER JOIN I_User AS _User ON _User.UserID = I_Arbankstatement.CreatedByUser -- association [0..1]
LEFT OUTER JOIN I_IncomingPaymentFileLine AS _IncomingPaymentFileLine ON I_Arbankstatement.BankStatementShortID = _IncomingPaymentFileLine.BankStatementShortID AND( _IncomingPaymentFileLine.IncomingPaymentFileType = 'B' OR _IncomingPaymentFileLine.IncomingPaymentFileType = 'I' ) -- association [0..1]
LEFT OUTER JOIN I_ARBankStatementItemTP AS _Item ON BankStatementShortID = _Item.BankStatementShortID -- association [0..*]
LEFT OUTER JOIN I_BankStmntStsText AS _BankStatementStatus ON BankStatementStatus = _BankStatementStatus.BankStatementStatus -- association [0..*]
LEFT OUTER JOIN I_Currency AS _Currency ON Currency = _Currency.Currency -- association [0..1]
;
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