I_BrkrRecnclnBusTransOnPosDate
Business Transaction on Position Date
I_BrkrRecnclnBusTransOnPosDate is a Composite CDS View that provides data about "Business Transaction on Position Date" in SAP S/4HANA. It reads from 1 data source (I_BrkrRecnclnDrvtvBusTrans) and exposes 23 fields with key field TreasuryPositionLotUUID. Part of development package FIN_CMM_BRR_VDM_BROKER_COMMON.
Data Sources (1)
| Source | Alias | Join Type |
|---|---|---|
| I_BrkrRecnclnDrvtvBusTrans | _BusinessTransaction | from |
Annotations (10)
| Name | Value | Level | Field |
|---|---|---|---|
| AbapCatalog.sqlViewName | IBRDRVTVPOS | view | |
| AbapCatalog.compiler.compareFilter | true | view | |
| AbapCatalog.preserveKey | true | view | |
| AccessControl.authorizationCheck | #PRIVILEGED_ONLY | view | |
| ObjectModel.usageType.dataClass | #MIXED | view | |
| ObjectModel.usageType.serviceQuality | #C | view | |
| ObjectModel.usageType.sizeCategory | #S | view | |
| EndUserText.label | Business Transaction on Position Date | view | |
| VDM.viewType | #COMPOSITE | view | |
| ClientHandling.algorithm | #SESSION_VARIABLE | view |
Fields (23)
| Key | Field | Source Table | Source Field | Description |
|---|---|---|---|---|
| KEY | TreasuryPositionLotUUID | _CalculationPosition | TreasuryPositionLotUUID | |
| DistributorBusTransactionUUID | I_BrkrRecnclnDrvtvBusTrans | DistributorBusTransactionUUID | ||
| TreasuryBusinessTransCategory | I_BrkrRecnclnDrvtvBusTrans | TreasuryBusinessTransCategory | Bus. Trans. Cat | |
| BusinessTransactionUUID | I_BrkrRecnclnDrvtvBusTrans | BusinessTransactionUUID | Lot | |
| BrkrReconciliationActivityDate | I_BrkrRecnclnDrvtvBusTrans | BrkrReconciliationActivityDate | Posting Date | |
| BusinessTransactionCreateDate | I_BrkrRecnclnDrvtvBusTrans | BusinessTransactionCreateDate | Time Stamp | |
| BusinessTransactionCreateTime | I_BrkrRecnclnDrvtvBusTrans | BusinessTransactionCreateTime | Time | |
| BrkrRecnclnNumberOfContracts | _BusSubTransaction | BrkrRecnclnNumberOfContracts | ||
| SecurityClass | _ClassPosition | SecurityClass | ||
| FutureAccount | _ClassPosition | FutureAccount | ||
| CompanyCode | _ClassPosition | CompanyCode | Receiver Company Code | |
| ExtListedDerivativeCategory | _ClassData | ExtListedDerivativeCategory | ||
| FinancialInstrumentProductType | _ClassData | FinancialInstrumentProductType | ||
| ContrDrvtvContrMaturityCode | _ClassData | ContrDrvtvContrMaturityCode | ||
| BrkrReconciliationStrikePrice | _ClassData | BrkrReconciliationStrikePrice | ||
| OptionStrikeCurrency | _ClassData | OptionStrikeCurrency | ||
| OptionPutCallCode | _ClassData | OptionPutCallCode | ||
| CommodityProductSymbol | _ClassData | CommodityProductSymbol | Product Symbol | |
| KeyDate | _ClassData | KeyDate | Maturity Key Date | |
| DerivativeContrSpecification | _ClassData | DerivativeContrSpecification | DCS ID | |
| DerivativeContrSpecName | _ClassData | DerivativeContrSpecName | ||
| LotSize | _ClassData | LotSize | Quantity | |
| LotSizeUnitOfMeasure | _ClassData | LotSizeUnitOfMeasure |
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_BrkrRecnclnBusTransOnPosDate.
-- 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: IBRDRVTVPOS
CREATE VIEW I_BrkrRecnclnBusTransOnPosDate AS
SELECT
_CalculationPosition.TreasuryPositionLotUUID AS TreasuryPositionLotUUID,
_BusinessTransaction.DistributorBusTransactionUUID AS DistributorBusTransactionUUID,
_BusinessTransaction.TreasuryBusinessTransCategory AS TreasuryBusinessTransCategory,
_BusinessTransaction.BusinessTransactionUUID AS BusinessTransactionUUID,
_BusinessTransaction.BrkrReconciliationActivityDate AS BrkrReconciliationActivityDate,
_BusinessTransaction.BusinessTransactionCreateDate AS BusinessTransactionCreateDate,
_BusinessTransaction.BusinessTransactionCreateTime AS BusinessTransactionCreateTime,
_BusSubTransaction.BrkrRecnclnNumberOfContracts AS BrkrRecnclnNumberOfContracts,
_ClassPosition.SecurityClass AS SecurityClass,
_ClassPosition.FutureAccount AS FutureAccount,
_ClassPosition.CompanyCode AS CompanyCode,
_ClassData.ExtListedDerivativeCategory AS ExtListedDerivativeCategory,
_ClassData.FinancialInstrumentProductType AS FinancialInstrumentProductType,
_ClassData.ContrDrvtvContrMaturityCode AS ContrDrvtvContrMaturityCode,
_ClassData.BrkrReconciliationStrikePrice AS BrkrReconciliationStrikePrice,
_ClassData.OptionStrikeCurrency AS OptionStrikeCurrency,
_ClassData.OptionPutCallCode AS OptionPutCallCode,
_ClassData.CommodityProductSymbol AS CommodityProductSymbol,
_ClassData.KeyDate AS KeyDate,
_ClassData.DerivativeContrSpecification AS DerivativeContrSpecification,
_ClassData.DerivativeContrSpecName AS DerivativeContrSpecName,
_ClassData.LotSize AS LotSize,
_ClassData.LotSizeUnitOfMeasure AS LotSizeUnitOfMeasure
FROM I_BrkrRecnclnDrvtvBusTrans AS _BusinessTransaction
;
Learn More
- VDM (Virtual Data Model) in SAP S/4HANA Explained
- Types of CDS Views: Basic, Composite, Consumption, and Transactional
- 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