I_BkRelshpDocBkAcctBasic

DDL: I_BKRELSHPDOCBKACCTBASIC Type: view_entity BASIC Package: FCLM_BRM_DOC

Basic data of bank accounts in bank doc

I_BkRelshpDocBkAcctBasic is a Basic CDS View that provides data about "Basic data of bank accounts in bank doc" in SAP S/4HANA. It reads from 1 data source (fclm_bam_amd) and exposes 56 fields with key field BankAccountInternalID. Part of development package FCLM_BRM_DOC.

Data Sources (1)

SourceAliasJoin Type
fclm_bam_amd fclm_bam_amd from

Annotations (7)

NameValueLevelField
AccessControl.authorizationCheck #MANDATORY view
EndUserText.label Basic data of bank accounts in bank doc view
Metadata.ignorePropagatedAnnotations true view
ObjectModel.usageType.serviceQuality #B view
ObjectModel.usageType.sizeCategory #S view
ObjectModel.usageType.dataClass #MASTER view
VDM.viewType #BASIC view

Fields (56)

KeyFieldSource TableSource FieldDescription
KEY BankAccountInternalID acc_id
BankCountry banks
Bank bankl
BankAccountNumber acc_num
BankAccountType acc_type_id
ValidityStartDate valid_from
ValidityEndDate valid_to
IBAN iban
BankAccountStatus status
CompanyCode bukrs
ProfitCenter prctr
BusinessArea gsber
Segment segment
BankAccountHolderName beneficial
BankContactPerson bank_contact
BankRelationshipManager rel_manager
CompanyContactPerson company_contact
BankAccountSupervisor account_supervisor
CreatedByUser created_by
OpenedByUser opened_by
LastChangedByUser changed_by
ReviewedByUser reviewed_by
ClosedByUser closed_by
IsMarkedForDeletion deleted_flag
DomesticCutOffTime cutoff_time_d
CrossBorderCutOffTime cutoff_time_c
PlannedClosingDate planned_closing_date
CreationDate created_at_dat
CreationTime created_at_tim
OpenedDate opened_at_dat
OpenedTime opened_at_tim
LastChangeDate changed_at_dat
LastChangeTime changed_at_tim
ClosedDate closed_at_dat
ClosedTime closed_at_tim
BankControlKey control_key
IBANValidityStartDate iban_valid_from
PaymentTransactionTypeGroup vgtyp
BankAccountCurrency waers
LeadingCashPoolID cash_pool_id
ParticipantCashPoolID cash_pool_id_participant
MaxTargetAmount cash_pool_target_amt_max
MinTransferAmount cash_pool_transfer_amt_min
LeadingPaymentMethod payment_method_l
ParticipantPaymentMethod payment_method_p
PaymentServiceProvider payment_service_provider
CashToleranceGroup tolerance_group
IntradayIsReconciled reconcile_intraday
TreasuryFinancialObject objnr
BankStatementCheckTime bs_upload_time
BankStatementImportMethod edbsum
IntraDayBankStateImportMethod idbsum
BankStatementImportChannel importing_channel
IsUploadOfIntraDayStatement upload_bs_flag
EndOfDayIsReconciled reconcile_endofday
IHBAccountHolder ihb_servicer
@AbapCatalog.viewEnhancementCategory: [#NONE]
@AccessControl.authorizationCheck: #MANDATORY
@EndUserText.label: 'Basic data of bank accounts in bank doc'
@Metadata.ignorePropagatedAnnotations: true
@ObjectModel.usageType:{
  serviceQuality: #B,
  sizeCategory: #S,
  dataClass: #MASTER
}
@VDM.viewType: #BASIC
define view entity I_BkRelshpDocBkAcctBasic as select from fclm_bam_amd
{
  key acc_id                        as BankAccountInternalID,
      banks                         as BankCountry,
      bankl                         as Bank,
      acc_num                       as BankAccountNumber,
      acc_type_id                   as BankAccountType,
      valid_from                    as ValidityStartDate,
      valid_to                      as ValidityEndDate,
      iban                          as IBAN,
      status                        as BankAccountStatus,
      bukrs                         as CompanyCode,
      prctr                         as ProfitCenter,
      gsber                         as BusinessArea,
      segment                       as Segment,
      beneficial                    as BankAccountHolderName,
      bank_contact                  as BankContactPerson,
      rel_manager                   as BankRelationshipManager,
      company_contact               as CompanyContactPerson,
      account_supervisor            as BankAccountSupervisor,
      created_by                    as CreatedByUser,
      opened_by                     as OpenedByUser,
      changed_by                    as LastChangedByUser,
      reviewed_by                   as ReviewedByUser,
      closed_by                     as ClosedByUser,
      deleted_flag                  as IsMarkedForDeletion,
      cutoff_time_d                 as DomesticCutOffTime,
      cutoff_time_c                 as CrossBorderCutOffTime,
      planned_closing_date          as PlannedClosingDate,
      created_at_dat                as CreationDate,
      created_at_tim                as CreationTime,
      opened_at_dat                 as OpenedDate,
      opened_at_tim                 as OpenedTime,
      changed_at_dat                as LastChangeDate,
      changed_at_tim                as LastChangeTime,
      closed_at_dat                 as ClosedDate,
      closed_at_tim                 as ClosedTime,
      control_key                   as BankControlKey,
      iban_valid_from               as IBANValidityStartDate,
      vgtyp                         as PaymentTransactionTypeGroup,
      waers                         as BankAccountCurrency,
      cash_pool_id                  as LeadingCashPoolID,
      cash_pool_id_participant      as ParticipantCashPoolID,
      @Semantics.amount.currencyCode: 'BankAccountCurrency'
      cash_pool_target_amt_max      as MaxTargetAmount,
      @Semantics.amount.currencyCode: 'BankAccountCurrency'
      cash_pool_transfer_amt_min    as MinTransferAmount,
      payment_method_l              as LeadingPaymentMethod,
      payment_method_p              as ParticipantPaymentMethod,
      payment_service_provider      as PaymentServiceProvider,
      tolerance_group               as CashToleranceGroup,
      reconcile_intraday            as IntradayIsReconciled,
      objnr                         as TreasuryFinancialObject,
      bs_upload_time                as BankStatementCheckTime,
      edbsum                        as BankStatementImportMethod,
      idbsum                        as IntraDayBankStateImportMethod,
      importing_channel             as BankStatementImportChannel,
      upload_bs_flag                as IsUploadOfIntraDayStatement,
      reconcile_endofday            as EndOfDayIsReconciled,
      ihb_servicer                  as IHBAccountHolder
}
where
      revision     =  '0000'
  and status       <> '99' //Deleted

  and deleted_flag <> 'X'