I_BankAccountSetting
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)
| Source | Alias | Join Type |
|---|---|---|
| fclm_acc_bs_conf | config | from |
Associations (5)
| Cardinality | Target | Alias | Condition |
|---|---|---|---|
| [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)
| Name | Value | Level | Field |
|---|---|---|---|
| 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)
| Key | Field | Source Table | Source Field | Description |
|---|---|---|---|---|
| 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]
;
Learn More
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- Understanding Data Lineage in SAP S/4HANA
- CDS View Field Mapping and Associations
- Understanding the SAP S/4HANA Data Model
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- How to Find the Right CDS View for an SAP Table
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- S/4HANA CDS View Deprecation: What You Need to Know
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