I_BankAccount
Bank Account
I_BankAccount is a Basic CDS View (Dimension) that provides data about "Bank Account" in SAP S/4HANA. It reads from 1 data source (I_BankAccountBasicData) and exposes 75 fields. It has 9 associations to related views. It is exposed through 4 OData services (ASQL_F2564, ASQL_F3446, ASQL_F3940, ...). Part of development package FCLM_BAM.
Data Sources (1)
| Source | Alias | Join Type |
|---|---|---|
| I_BankAccountBasicData | I_BankAccountBasicData | from |
Associations (9)
| Cardinality | Target | Alias | Condition |
|---|---|---|---|
| [0..1] | I_Bank_2 | _Bank | $projection.BankCountry = _Bank.BankCountry and $projection.Bank = _Bank.BankInternalID |
| [0..1] | I_CompanyCode | _CompanyCode | $projection.CompanyCode = _CompanyCode.CompanyCode |
| [0..*] | I_ProfitCenter | _ProfitCenter | $projection.ProfitCenter = _ProfitCenter.ProfitCenter and $projection.ControllingArea = _ProfitCenter.ControllingArea |
| [0..1] | I_ControllingArea | _ControllingArea | $projection.ControllingArea = _ControllingArea.ControllingArea |
| [0..1] | I_BusinessArea | _BusinessArea | $projection.BusinessArea = _BusinessArea.BusinessArea |
| [0..1] | I_Segment | _Segment | $projection.Segment = _Segment.Segment |
| [0..1] | I_BankAccountCurrency | _BankAccountCurrency | $projection.BankAccountInternalID = _BankAccountCurrency.BankAccountInternalID |
| [0..*] | I_BankAccountHierarchyNode | _BankAccountHierarchyNode | $projection.BankAccountInternalID = _BankAccountHierarchyNode.BankAccountInternalID |
| [0..1] | I_BankAccountReference | _Reference | $projection.BankAccountInternalID = _Reference.BankAccountInternalID |
Annotations (14)
| Name | Value | Level | Field |
|---|---|---|---|
| AbapCatalog.sqlViewName | IFIBANKACCOUNT | view | |
| AccessControl.authorizationCheck | #CHECK | view | |
| Analytics.dataCategory | #DIMENSION | view | |
| VDM.viewType | #BASIC | view | |
| EndUserText.label | Bank Account | view | |
| ObjectModel.modelingPattern | #ANALYTICAL_DIMENSION | view | |
| ObjectModel.representativeKey | BankAccountInternalID | view | |
| ObjectModel.usageType.dataClass | #MASTER | view | |
| ObjectModel.usageType.sizeCategory | #M | view | |
| ObjectModel.usageType.serviceQuality | #C | view | |
| Metadata.allowExtensions | true | view | |
| ClientHandling.algorithm | #SESSION_VARIABLE | view | |
| AbapCatalog.preserveKey | true | view | |
| Search.searchable | true | view |
OData Services (4)
| Service | Binding | Version | Contract | Release |
|---|---|---|---|---|
| ASQL_F2564 | ASQL_F2564 | C2 | NOT_RELEASED | |
| ASQL_F3446 | ASQL_F3446 | C2 | NOT_RELEASED | |
| ASQL_F3940 | ASQL_F3940 | C2 | NOT_RELEASED | |
| ASQL_F8654 | ASQL_F8654 | C2 | NOT_RELEASED |
Fields (75)
| Key | Field | Source Table | Source Field | Description |
|---|---|---|---|---|
| keyBankAccountInternalID | ||||
| BankCountry | BankCountry | Bank Ctry/Rgn. Key | ||
| Bank | Bank | Bank Number | ||
| BankAccountNumber | BankAccountNumber | Bank Account | ||
| BankAccountType | BankAccountType | Account Type | ||
| BankAccountContractType | BankAccountContractType | |||
| ValidityStartDate | ValidityStartDate | Validity Start Date | ||
| ValidityEndDate | ValidityEndDate | ValidTo | ||
| IBAN | IBAN | IBAN House Bank | ||
| BankAccountStatus | BankAccountStatus | Account Status | ||
| CompanyCode | CompanyCode | Receiver Company Code | ||
| Country | _CompanyCode | Country | Venue: Ctry/Reg | |
| ProfitCenter | ProfitCenter | Profit Center | ||
| BusinessArea | BusinessArea | Business Area | ||
| Segment | Segment | Segment number | ||
| BankAccountHolderName | BankAccountHolderName | Account Holder | ||
| BankContactPerson | BankContactPerson | General Contact | ||
| BankRelationshipManager | BankRelationshipManager | Relationship Manager | ||
| CompanyContactPerson | CompanyContactPerson | Contact Person | ||
| BankAccountSupervisor | BankAccountSupervisor | Account Supervisor | ||
| CreatedByUser | CreatedByUser | User Name | ||
| OpenedByUser | OpenedByUser | Opened By | ||
| LastChangedByUser | LastChangedByUser | User Name | ||
| ReviewedByUser | ReviewedByUser | Reviewed By | ||
| ClosedByUser | ClosedByUser | Closed By | ||
| IsMarkedForDeletion | IsMarkedForDeletion | Purch.org. data | ||
| DomesticCutOffTime | DomesticCutOffTime | Cut-Off Domestic | ||
| CrossBorderCutOffTime | CrossBorderCutOffTime | Cut-Off Cross Border | ||
| PlannedClosingDate | PlannedClosingDate | Planned Closing | ||
| CreationDate | CreationDate | Time Stamp | ||
| CreationTime | CreationTime | Time of Change | ||
| OpenedDate | OpenedDate | Opened On | ||
| OpenedTime | OpenedTime | Opened At | ||
| LastChangeDate | LastChangeDate | Time Stamp | ||
| LastChangeTime | LastChangeTime | Time changed | ||
| ClosedDate | ClosedDate | Closed On | ||
| ClosedTime | ClosedTime | Closed At | ||
| BankControlKey | BankControlKey | Control Key | ||
| IBANValidityStartDate | IBANValidityStartDate | IBAN Valid From | ||
| PaymentTransactionTypeGroup | PaymentTransactionTypeGroup | Payment Transaction Type Group | ||
| BankAccountCurrency | BankAccountCurrency | Currency | ||
| LeadingCashPoolID | LeadingCashPoolID | Cash Pool Name | ||
| ParticipantCashPoolID | ParticipantCashPoolID | Cash Pool Name | ||
| MaxTargetAmount | MaxTargetAmount | Target Balance | ||
| MinTransferAmount | MinTransferAmount | Min.Transfer Amount | ||
| LeadingPaymentMethod | LeadingPaymentMethod | Payment Method | ||
| ParticipantPaymentMethod | ParticipantPaymentMethod | Payment Method | ||
| PaymentServiceProvider | PaymentServiceProvider | Payt Srvc Provider | ||
| CashToleranceGroup | CashToleranceGroup | Tolerance Group | ||
| IntradayIsReconciled | IntradayIsReconciled | Reconcile Intraday | ||
| TreasuryFinancialObject | TreasuryFinancialObject | Val. Obj. No. | ||
| ControllingArea | _CompanyCode | ControllingArea | Controlling Area | |
| BankStatementCheckTime | BankStatementCheckTime | Check Time | ||
| BankStatementImportMethod | BankStatementImportMethod | EoD | ||
| IntraDayBankStateImportMethod | IntraDayBankStateImportMethod | Intraday | ||
| BankStatementImportChannel | BankStatementImportChannel | Importing Channel | ||
| IsUploadOfIntraDayStatement | IsUploadOfIntraDayStatement | Intraday Upload | ||
| EndOfDayIsReconciled | EndOfDayIsReconciled | Reconcile End-of-Day | ||
| BkStmntEndOfDayIsReconciled | BkStmntEndOfDayIsReconciled | |||
| IHBAccountHolder | IHBAccountHolder | Busn. Partner | ||
| BankAccountCharacteristic | BankAccountCharacteristic | |||
| BankAccountUUID | _Reference | BankAccountUUID | ||
| BankAccountOID | ||||
| _Bank | _Bank | |||
| _CompanyCode | _CompanyCode | |||
| _ProfitCenter | _ProfitCenter | |||
| _BusinessArea | _BusinessArea | |||
| _Segment | _Segment | |||
| _BankCountry | _BankCountry | |||
| _ControllingArea | _ControllingArea | |||
| _Text | _Text | |||
| _BankAccountCurrency | _BankAccountCurrency | |||
| _BankAccountHierarchyNode | _BankAccountHierarchyNode | |||
| _Reference | _Reference | |||
| _BankAccountType | _BankAccountType |
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_BankAccount.
-- 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: IFIBANKACCOUNT
CREATE VIEW I_BankAccount AS
SELECT
BankCountry,
Bank,
BankAccountNumber,
BankAccountType,
BankAccountContractType,
ValidityStartDate,
ValidityEndDate,
IBAN,
BankAccountStatus,
CompanyCode,
_CompanyCode.Country AS Country,
ProfitCenter,
BusinessArea,
Segment,
BankAccountHolderName,
BankContactPerson,
BankRelationshipManager,
CompanyContactPerson,
BankAccountSupervisor,
CreatedByUser,
OpenedByUser,
LastChangedByUser,
ReviewedByUser,
ClosedByUser,
IsMarkedForDeletion,
DomesticCutOffTime,
CrossBorderCutOffTime,
PlannedClosingDate,
CreationDate,
CreationTime,
OpenedDate,
OpenedTime,
LastChangeDate,
LastChangeTime,
ClosedDate,
ClosedTime,
BankControlKey,
IBANValidityStartDate,
PaymentTransactionTypeGroup,
BankAccountCurrency,
LeadingCashPoolID,
ParticipantCashPoolID,
MaxTargetAmount,
MinTransferAmount,
LeadingPaymentMethod,
ParticipantPaymentMethod,
PaymentServiceProvider,
CashToleranceGroup,
IntradayIsReconciled,
TreasuryFinancialObject,
_CompanyCode.ControllingArea AS ControllingArea,
BankStatementCheckTime,
BankStatementImportMethod,
IntraDayBankStateImportMethod,
BankStatementImportChannel,
IsUploadOfIntraDayStatement,
EndOfDayIsReconciled,
BkStmntEndOfDayIsReconciled,
IHBAccountHolder,
BankAccountCharacteristic,
_Reference.BankAccountUUID AS BankAccountUUID,
cast( bintohex( _Reference.BankAccountUUID ) as fclm_bam_acct_oid ) AS BankAccountOID
FROM I_BankAccountBasicData
LEFT OUTER JOIN I_Bank_2 AS _Bank ON BankCountry = _Bank.BankCountry AND Bank = _Bank.BankInternalID -- association [0..1]
LEFT OUTER JOIN I_CompanyCode AS _CompanyCode ON CompanyCode = _CompanyCode.CompanyCode -- association [0..1]
LEFT OUTER JOIN I_ProfitCenter AS _ProfitCenter ON ProfitCenter = _ProfitCenter.ProfitCenter AND ControllingArea = _ProfitCenter.ControllingArea -- association [0..*]
LEFT OUTER JOIN I_ControllingArea AS _ControllingArea ON ControllingArea = _ControllingArea.ControllingArea -- association [0..1]
LEFT OUTER JOIN I_BusinessArea AS _BusinessArea ON BusinessArea = _BusinessArea.BusinessArea -- association [0..1]
LEFT OUTER JOIN I_Segment AS _Segment ON Segment = _Segment.Segment -- association [0..1]
LEFT OUTER JOIN I_BankAccountCurrency AS _BankAccountCurrency ON BankAccountInternalID = _BankAccountCurrency.BankAccountInternalID -- association [0..1]
LEFT OUTER JOIN I_BankAccountHierarchyNode AS _BankAccountHierarchyNode ON BankAccountInternalID = _BankAccountHierarchyNode.BankAccountInternalID -- association [0..*]
LEFT OUTER JOIN I_BankAccountReference AS _Reference ON BankAccountInternalID = _Reference.BankAccountInternalID -- association [0..1]
;
Learn More
- VDM (Virtual Data Model) in SAP S/4HANA Explained
- Types of CDS Views: Basic, Composite, Consumption, and Transactional
- OData Services in SAP S/4HANA Explained
- Service Bindings and Service Definitions in SAP S/4HANA
- CDS View Annotations — A Complete Guide
- What Is a CDS View in SAP S/4HANA?
- SAP Tables vs CDS Views — Key Differences
- Understanding Data Lineage in SAP S/4HANA
- CDS View Field Mapping and Associations
- Understanding the SAP S/4HANA Data Model
- CDS View Extensions and Custom Fields in SAP S/4HANA
- Released APIs and Stability Contracts in SAP S/4HANA
- BSEG to ACDOCA: The Universal Journal Migration
- Business Partner Migration: KNA1/LFA1 to BUT000
- Material Document Migration: MSEG/MKPF to MATDOC
- How to Find the Right CDS View for an SAP Table
- BW Extractor to CDS View Migration Guide
- S/4HANA CDS View Deprecation: What You Need to Know
- ABAP CDS View Tutorial — From Basics to Real-World Examples
- RAP and CDS Views — Building Transactional Apps in SAP S/4HANA
- Sales Document Status Migration: VBUP/VBUK Removal in S/4HANA
- CO Tables in S/4HANA: COEP, COBK, COSS, COSP to ACDOCA