I_BankAccountSetting

DDL: I_BANKACCOUNTSETTING Type: view_entity BASIC Package: FCLM_BALANCE

Bank Account and EBS Integration Setting

I_BankAccountSetting is a Basic CDS View that provides data about "Bank Account and EBS Integration Setting" in SAP S/4HANA. It reads from 1 data source (fclm_acc_bs_conf) and exposes 20 fields with key field BankAccountInternalID. It has 5 associations to related views. Part of development package FCLM_BALANCE.

Data Sources (1)

SourceAliasJoin Type
fclm_acc_bs_conf config from

Associations (5)

CardinalityTargetAliasCondition
[0..1] I_CashBalancePostingTypeText _BankStatementPostingType $projection.BankStatementPostingType = _BankStatementPostingType.BankStatementPostingType and _BankStatementPostingType.Language = $session.system_language
[0..1] I_CashBalanceTransferModeText _BankStatementTransferMode $projection.BankStatementTransferMode = _BankStatementTransferMode.BankStatementTransferMode and _BankStatementTransferMode.Language = $session.system_language
[0..1] I_BankStatementForwardingText _BankStatementForwarding $projection.BankStatementForwardingType = _BankStatementForwarding.BankStatementForwardingType and _BankStatementForwarding.Language = $session.system_language
[0..1] I_IntradayBkStmntPostgTxt _IntradayBankStatementPosting $projection.IntradayBankStatementPosting = _IntradayBankStatementPosting.IntradayBankStatementPosting and _IntradayBankStatementPosting.Language = $session.system_language
[0..1] I_IntrdayBkStmntTransfModeText _IntraBankStatementTransferMod $projection.IntraBankStatementTransferMode = _IntraBankStatementTransferMod.IntraBankStatementTransferMode and _IntraBankStatementTransferMod.Language = $session.system_language

Annotations (6)

NameValueLevelField
AccessControl.authorizationCheck #NOT_REQUIRED view
EndUserText.label Bank Account and EBS Integration Setting view
ObjectModel.usageType.dataClass #MASTER view
ObjectModel.usageType.sizeCategory #L view
ObjectModel.usageType.serviceQuality #C view
VDM.viewType #BASIC view

Fields (20)

KeyFieldSource TableSource FieldDescription
KEY BankAccountInternalID fclm_acc_bs_conf acc_id Technical ID
ValidityStartDate fclm_acc_bs_conf valid_from Validity Start Time
ValidityEndDate fclm_acc_bs_conf valid_to Validity End Time
BankStatementPostingType fclm_acc_bs_conf bs_post_cat Post. Category (EoD)
BankStatementTransferMode fclm_acc_bs_conf bs2fqm_mode Transfer Mode (EoD)
InternalAPIBalanceIsEnabled fclm_acc_bs_conf flag_epic EPIC
ExcelImportBalanceIsEnabled fclm_acc_bs_conf flag_import Spreadsheet Import
ManualInputBalanceIsEnabled fclm_acc_bs_conf flag_manual Manual Entry
BankStatementForwardingType fclm_acc_bs_conf bs_forwarding File Forwarding
IntradayBankStatementPosting fclm_acc_bs_conf intraday_bs_post_cat Intraday Post. Cat.
IntraBankStatementTransferMode fclm_acc_bs_conf bs2fqm_mode_intra
BankStatementPostingTypeText _BankStatementPostingType BankStatementPostingTypeText
BankStatementTransferModeText _BankStatementTransferMode BankStatementTransferModeText
BankStatementForwardingText _BankStatementForwarding BankStatementForwardingText
IntradayBkStatementPostingText _IntradayBankStatementPosting IntradayBkStatementPostingText
IntrdayBkStmntTransfModeTxt _IntraBankStatementTransferMod IntrdayBkStmntTransfModeTxt
_BankStatementTransferMode _BankStatementTransferMode
_BankStatementForwarding _BankStatementForwarding
_IntradayBankStatementPosting _IntradayBankStatementPosting
_IntraBankStatementTransferMod _IntraBankStatementTransferMod

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_BankAccountSetting.
-- 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 I_BankAccountSetting AS
SELECT
  config.acc_id AS BankAccountInternalID,
  config.valid_from AS ValidityStartDate,
  config.valid_to AS ValidityEndDate,
  config.bs_post_cat AS BankStatementPostingType,
  config.bs2fqm_mode AS BankStatementTransferMode,
  config.flag_epic AS InternalAPIBalanceIsEnabled,
  config.flag_import AS ExcelImportBalanceIsEnabled,
  config.flag_manual AS ManualInputBalanceIsEnabled,
  config.bs_forwarding AS BankStatementForwardingType,
  config.intraday_bs_post_cat AS IntradayBankStatementPosting,
  config.bs2fqm_mode_intra AS IntraBankStatementTransferMode,
  _BankStatementPostingType.BankStatementPostingTypeText AS BankStatementPostingTypeText,
  _BankStatementTransferMode.BankStatementTransferModeText AS BankStatementTransferModeText,
  _BankStatementForwarding.BankStatementForwardingText AS BankStatementForwardingText,
  _IntradayBankStatementPosting.IntradayBkStatementPostingText AS IntradayBkStatementPostingText,
  _IntraBankStatementTransferMod.IntrdayBkStmntTransfModeTxt AS IntrdayBkStmntTransfModeTxt
FROM fclm_acc_bs_conf AS config
LEFT OUTER JOIN I_CashBalancePostingTypeText AS _BankStatementPostingType ON BankStatementPostingType = _BankStatementPostingType.BankStatementPostingType AND _BankStatementPostingType.Language = $session.system_language  -- association [0..1]
LEFT OUTER JOIN I_CashBalanceTransferModeText AS _BankStatementTransferMode ON BankStatementTransferMode = _BankStatementTransferMode.BankStatementTransferMode AND _BankStatementTransferMode.Language = $session.system_language  -- association [0..1]
LEFT OUTER JOIN I_BankStatementForwardingText AS _BankStatementForwarding ON BankStatementForwardingType = _BankStatementForwarding.BankStatementForwardingType AND _BankStatementForwarding.Language = $session.system_language  -- association [0..1]
LEFT OUTER JOIN I_IntradayBkStmntPostgTxt AS _IntradayBankStatementPosting ON IntradayBankStatementPosting = _IntradayBankStatementPosting.IntradayBankStatementPosting AND _IntradayBankStatementPosting.Language = $session.system_language  -- association [0..1]
LEFT OUTER JOIN I_IntrdayBkStmntTransfModeText AS _IntraBankStatementTransferMod ON IntraBankStatementTransferMode = _IntraBankStatementTransferMod.IntraBankStatementTransferMode AND _IntraBankStatementTransferMod.Language = $session.system_language  -- association [0..1]
;