I_CashFlow

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_CashFlow.
-- 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: ICSHFLW

CREATE VIEW I_CashFlow AS
SELECT
  flow.OriginSystem AS OriginSystem,
  flow.OriginApplication AS OriginApplication,
  flow.OriginDocument AS OriginDocument,
  flow.OriginTransaction AS OriginTransaction,
  flow.OriginTransQualifier AS OriginTransactionQualifier,
  flow.CashFlow AS CashFlow,
  cast( flow.ValidFrom as timestampl ) AS ValidFrom,
  cast( flow.ValidTo as timestampl ) AS ValidTo,
  flow.flow_id AS CashFlowID,
  flow.IsValid AS IsValid,
  flow.CreatedByUser AS CreatedByUser,
  cast( flow.CreationDateTime as timestampl ) AS CreationDateTime,
  flow.LastChangedByUser AS LastChangedByUser,
  cast( flow.LastChangeDateTime as timestampl ) AS LastChangeDateTime,
  flow.Owner AS CashTransactionOwner,
  flow.CompanyCode AS CompanyCode,
  flow.TransactionDate AS TransactionDate,
  flow.CertaintyLevel AS CertaintyLevel,
  flow.TransactionCurrency AS TransactionCurrency,
  flow.AmountInTransactionCurrency AS AmountInTransactionCurrency,
  flow.CompanyCodeCurrency AS CompanyCodeCurrency,
  flow.AmountInCompanyCodeCurrency AS AmountInCompanyCodeCurrency,
  flow.rel_status AS CashReleaseStatus,
  flow.AccountingDocument AS AccountingDocument,
  flow.AccountingDocumentItem AS AccountingDocumentItem,
  flow.FiscalYear AS FiscalYear,
  flow.FiscalPeriod AS PostingFiscalPeriod,
  flow.AccountingDocumentType AS AccountingDocumentType,
  flow.PaymentMethod AS PaymentMethod,
  flow.GLAccount AS GLAccount,
  flow.FinancialAccountType AS FinancialAccountType,
  flow.DocumentItemText AS DocumentItemText,
  flow.PostingDate AS PostingDate,
  flow.ValueDate AS ValueDate,
  flow.fi_due_date AS NetDueDate,
  flow.CashPlanningGroup AS CashPlanningGroup,
  flow.PlanningLevel AS PlanningLevel,
  flow.HouseBank AS HouseBank,
  flow.HouseBankAccount AS HouseBankAccount,
  flow.BankAccountInternalID AS BankAccountInternalID,
  flow.Customer AS Customer,
  flow.Vendor AS Supplier,
  flow.BusinessPartner AS BusinessPartner,
  flow.Material AS Material,
  flow.BusinessArea AS BusinessArea,
  flow.ProfitCenter AS ProfitCenter,
  WBSElementInternalID,
  _WBSElement.WBSElement AS WBSElement,
  flow.PartnerCompany AS PartnerCompany,
  flow.CostCenter AS CostCenter,
  flow.Segment AS Segment,
  flow.LiquidityItem AS LiquidityItem,
  flow.SourceCompanyCode AS SourceCompanyCode,
  flow.Fund AS Fund,
  flow.GrantID AS GrantID,
  flow.ProductType AS FinancialInstrumentProductType,
  flow.FinancialTransactionType AS FinancialTransactionType,
  flow.SecurityClass AS SecurityClass,
  flow.TrmSecurityAccount AS SecurityAccount,
  flow.ContractNumber AS AssetContract,
  flow.Portfolio AS Portfolio,
  flow.TreasuryActivityCategory AS TreasuryActivityCategory,
  flow.ExpirationDate AS ExpirationDate,
  cast( flow.BankStatementShortKey as kukey_eb ) AS BankStatementShortID,
  flow.BankStatementItem AS BankStatementItem,
  flow.MemoRecordExpirationDateTime AS MemoRecordExpirationDateTime,
  CashFlowIsEndOfDayReconciled,
  CshFlwEODayRecnclnBundle,
  CashFlowIsIntradayReconciled,
  CshFlwIntrdayRecnclnBundle
FROM P_CashFlowCombn AS flow
LEFT OUTER JOIN I_CompanyCode AS _CompanyCode ON CompanyCode = _CompanyCode.CompanyCode  -- association [1..1]
LEFT OUTER JOIN I_CompanyCode AS _SourceCompanyCode ON SourceCompanyCode = _SourceCompanyCode.CompanyCode  -- association [1..1]
LEFT OUTER JOIN I_BankAccount AS _BankAccount ON BankAccountInternalID = _BankAccount.BankAccountInternalID  -- association [0..1]
LEFT OUTER JOIN I_Currency AS _Currency ON TransactionCurrency = _Currency.Currency  -- association [0..1]
LEFT OUTER JOIN I_CashPlanningGroup AS _CashPlanningGroup ON CashPlanningGroup = _CashPlanningGroup.CashPlanningGroup  -- association [0..1]
LEFT OUTER JOIN I_PlanningLevel AS _PlanningLevel ON PlanningLevel = _PlanningLevel.PlanningLevel  -- association [0..1]
LEFT OUTER JOIN I_LiquidityItem AS _LiquidityItem ON LiquidityItem = _LiquidityItem.LiquidityItem  -- association [0..1]
LEFT OUTER JOIN I_Glaccountwithaccountcurrency AS _GLAccount ON CompanyCode = _GLAccount.CompanyCode AND GLAccount = _GLAccount.GLAccount  -- association [0..1]
LEFT OUTER JOIN I_WBSElementByInternalKey AS _WBSElement ON WBSElementInternalID = _WBSElement.WBSElementInternalID  -- association [0..1]
LEFT OUTER JOIN I_AccountingDocument AS _AccountingDocument ON CompanyCode = _AccountingDocument.CompanyCode AND FiscalYear = _AccountingDocument.FiscalYear AND AccountingDocument = _AccountingDocument.AccountingDocument  -- association [0..1]
;