I_BkRelshpDocBkAcctBasic
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)
| Source | Alias | Join Type |
|---|---|---|
| fclm_bam_amd | fclm_bam_amd | from |
Annotations (7)
| Name | Value | Level | Field |
|---|---|---|---|
| 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)
| Key | Field | Source Table | Source Field | Description |
|---|---|---|---|---|
| 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'
Learn More
- What Is a CDS View in SAP S/4HANA?
- Types of CDS Views: Basic, Composite, Consumption, and Transactional
- SAP Tables vs CDS Views — Key Differences
- Understanding Data Lineage in SAP S/4HANA
- VDM (Virtual Data Model) in SAP S/4HANA Explained
- CDS View Annotations — A Complete Guide
- 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