I_CashFlowSubItemTP
Cash Flow Sub Items
I_CashFlowSubItemTP is a Transactional CDS View that provides data about "Cash Flow Sub Items" in SAP S/4HANA. It reads from 1 data source (I_CashFlowByScopeForAccounting) and exposes 51 fields with key fields OriginSystem, OriginTransactionValue, OriginApplication, OriginDocument, OriginFlowID. It has 6 associations to related views. Part of development package ODATA_PAYMENTDETAILS.
Data Sources (1)
| Source | Alias | Join Type |
|---|---|---|
| I_CashFlowByScopeForAccounting | flow | from |
Associations (6)
| Cardinality | Target | Alias | Condition |
|---|---|---|---|
| [1..1] | I_CashFlowItemTP | _CashFlow | $projection.OriginSystem = _CashFlow.OriginSystem and $projection.OriginTransactionValue = _CashFlow.OriginTransactionValue and $projection.OriginApplication = _CashFlow.OriginApplication and $projection.OriginDocument = _CashFlow.OriginDocument and $projection.OriginFlowID = _CashFlow.OriginFlowID and $projection.CashFlowSnapshotValue = _CashFlow.CashFlowSnapshotValue and $projection.TransactionDate = _CashFlow.TransactionDate and $projection.OriginTransactionQualifier = _CashFlow.OriginTransactionQualifier and $projection.CashFlowScopeForAccounting = _CashFlow.CashFlowScopeForAccounting |
| [1..1] | I_Supplier | _Supplier | $projection.Supplier = _Supplier.Supplier |
| [1..1] | I_Customer | _Customer | $projection.Customer = _Customer.Customer |
| [0..*] | I_LiquidityItemText | _LiquidityItemText | $projection.LiquidityItem = _LiquidityItemText.LiquidityItem |
| [0..*] | I_FundText | _FundText | $projection.financialmanagementarea = _FundText.FinancialManagementArea and $projection.Fund = _FundText.Fund |
| [0..*] | I_GrantText | _GrantText | $projection.GrantID = _GrantText.GrantID |
Annotations (15)
| Name | Value | Level | Field |
|---|---|---|---|
| AbapCatalog.sqlViewName | ICCFIITEMTP | view | |
| AccessControl.authorizationCheck | #CHECK | view | |
| AbapCatalog.compiler.compareFilter | true | view | |
| AbapCatalog.preserveKey | true | view | |
| EndUserText.label | Cash Flow Sub Items | view | |
| ClientHandling.algorithm | #SESSION_VARIABLE | view | |
| ObjectModel.usageType.serviceQuality | #D | view | |
| ObjectModel.usageType.sizeCategory | #XL | view | |
| ObjectModel.usageType.dataClass | #MIXED | view | |
| VDM.viewType | #TRANSACTIONAL | view | |
| ObjectModel.transactionalProcessingEnabled | true | view | |
| ObjectModel.createEnabled | true | view | |
| ObjectModel.deleteEnabled | EXTERNAL_CALCULATION | view | |
| ObjectModel.updateEnabled | true | view | |
| ObjectModel.writeDraftPersistence | ICCFISUBDRAFT | view |
Fields (51)
| Key | Field | Source Table | Source Field | Description |
|---|---|---|---|---|
| KEY | OriginSystem | I_CashFlowByScopeForAccounting | OriginSystem | LogSys: Formula |
| KEY | OriginTransactionValue | I_CashFlowByScopeForAccounting | OriginTransaction | |
| KEY | OriginApplication | I_CashFlowByScopeForAccounting | OriginApplication | Origin Application |
| KEY | OriginDocument | |||
| KEY | OriginFlowID | |||
| KEY | CashFlowSnapshotValue | |||
| KEY | TransactionDate | I_CashFlowByScopeForAccounting | TransactionDate | Value Date |
| KEY | CashFlowID | I_CashFlowByScopeForAccounting | CashFlowID | Flow ID |
| KEY | OriginTransactionQualifier | I_CashFlowByScopeForAccounting | OriginTransactionQualifier | |
| KEY | CashFlowScopeForAccounting | I_CashFlowByScopeForAccounting | CashFlowScopeForAccounting | |
| ValidFrom | I_CashFlowByScopeForAccounting | ValidFrom | Vers.Valid From | |
| ValidTo | I_CashFlowByScopeForAccounting | ValidTo | Vers.Valid To | |
| CashFlow | I_CashFlowByScopeForAccounting | CashFlow | ||
| Supplier | I_CashFlowByScopeForAccounting | Supplier | Supplier | |
| Customer | I_CashFlowByScopeForAccounting | Customer | Sold-to Party | |
| CompanyCode | I_CashFlowByScopeForAccounting | CompanyCode | Receiver Company Code | |
| LiquidityItem | I_CashFlowByScopeForAccounting | LiquidityItem | Liquidity Item | |
| Material | I_CashFlowByScopeForAccounting | Material | Vehicle Model | |
| BusinessArea | I_CashFlowByScopeForAccounting | BusinessArea | Business Area | |
| CostCenter | I_CashFlowByScopeForAccounting | CostCenter | Cost Center | |
| SourceCompanyCode | I_CashFlowByScopeForAccounting | SourceCompanyCode | ||
| PartnerCompany | I_CashFlowByScopeForAccounting | PartnerCompany | Trading Partner | |
| ProfitCenter | I_CashFlowByScopeForAccounting | ProfitCenter | Profit Center | |
| Segment | I_CashFlowByScopeForAccounting | Segment | Segment number | |
| BusinessPartner | I_CashFlowByScopeForAccounting | BusinessPartner | Issuing Authority | |
| WBSElementInternalID | I_CashFlowByScopeForAccounting | WBSElementInternalID | WBS Internal ID | |
| HouseBank | I_CashFlowByScopeForAccounting | HouseBank | House Bank | |
| HouseBankAccount | I_CashFlowByScopeForAccounting | HouseBankAccount | House Bank Account | |
| BankAccountInternalID | I_CashFlowByScopeForAccounting | BankAccountInternalID | Technical ID | |
| Fund | I_CashFlowByScopeForAccounting | Fund | Sender Fund | |
| FinancialManagementArea | _CompanyCode | FinancialManagementArea | FM Area | |
| GrantID | I_CashFlowByScopeForAccounting | GrantID | Sender Grant | |
| AssetContract | I_CashFlowByScopeForAccounting | AssetContract | Asset Contract | |
| RelatedOriginApplication | I_CashFlowByScopeForAccounting | RelatedOriginApplication | ||
| RelatedOriginTransactionID | I_CashFlowByScopeForAccounting | RelatedOriginTransactionID | ||
| TreasuryBusinessTransaction | ||||
| TransactionCurrency | I_CashFlowByScopeForAccounting | TransactionCurrency | Transaction Currency | |
| AmountInTransactionCurrency | I_CashFlowByScopeForAccounting | AmountInTransactionCurrency | Pt Crcy Amt | |
| CompanyCodeCurrency | I_CashFlowByScopeForAccounting | CompanyCodeCurrency | Local Currency | |
| AmountInCompanyCodeCurrency | I_CashFlowByScopeForAccounting | AmountInCompanyCodeCurrency | Local Crcy Amt | |
| _CashFlow | _CashFlow | |||
| _LiquidityItem | _LiquidityItem | |||
| _CompanyCode | _CompanyCode | |||
| _SourceCompanyCode | _SourceCompanyCode | |||
| _WBSElement | _WBSElement | |||
| _Supplier | _Supplier | |||
| _Customer | _Customer | |||
| _BankAccount | _BankAccount | |||
| _LiquidityItemText | _LiquidityItemText | |||
| _FundText | _FundText | |||
| _GrantText | _GrantText |
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_CashFlowSubItemTP.
-- 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: ICCFIITEMTP
CREATE VIEW I_CashFlowSubItemTP AS
SELECT
flow.OriginSystem AS OriginSystem,
flow.OriginTransaction AS OriginTransactionValue,
flow.OriginApplication AS OriginApplication,
cast(flow.OriginDocument as fclm_cp_doc_id preserving type ) AS OriginDocument,
cast(case when flow.CertaintyLevel = 'PYORD' then flow.CashFlow else flow.AccountingDocumentItem end as fqm_origin_flow_id) AS OriginFlowID,
cast(flow.ValidFrom as abap.char(27)) AS CashFlowSnapshotValue,
flow.TransactionDate AS TransactionDate,
flow.CashFlowID AS CashFlowID,
flow.OriginTransactionQualifier AS OriginTransactionQualifier,
flow.CashFlowScopeForAccounting AS CashFlowScopeForAccounting,
flow.ValidFrom AS ValidFrom,
flow.ValidTo AS ValidTo,
flow.CashFlow AS CashFlow,
flow.Supplier AS Supplier,
flow.Customer AS Customer,
flow.CompanyCode AS CompanyCode,
flow.LiquidityItem AS LiquidityItem,
flow.Material AS Material,
flow.BusinessArea AS BusinessArea,
flow.CostCenter AS CostCenter,
flow.SourceCompanyCode AS SourceCompanyCode,
flow.PartnerCompany AS PartnerCompany,
flow.ProfitCenter AS ProfitCenter,
flow.Segment AS Segment,
flow.BusinessPartner AS BusinessPartner,
flow.WBSElementInternalID AS WBSElementInternalID,
flow.HouseBank AS HouseBank,
flow.HouseBankAccount AS HouseBankAccount,
flow.BankAccountInternalID AS BankAccountInternalID,
flow.Fund AS Fund,
_CompanyCode.FinancialManagementArea AS FinancialManagementArea,
flow.GrantID AS GrantID,
flow.AssetContract AS AssetContract,
flow.RelatedOriginApplication AS RelatedOriginApplication,
flow.RelatedOriginTransactionID AS RelatedOriginTransactionID,
cast(hextobin('0b72aaecfafa1eee95ba2e6ba96bca79')as ftr_gen_business_transaction ) AS TreasuryBusinessTransaction,
flow.TransactionCurrency AS TransactionCurrency,
flow.AmountInTransactionCurrency AS AmountInTransactionCurrency,
flow.CompanyCodeCurrency AS CompanyCodeCurrency,
flow.AmountInCompanyCodeCurrency AS AmountInCompanyCodeCurrency
FROM I_CashFlowByScopeForAccounting AS flow
LEFT OUTER JOIN I_CashFlowItemTP AS _CashFlow ON OriginSystem = _CashFlow.OriginSystem AND OriginTransactionValue = _CashFlow.OriginTransactionValue AND OriginApplication = _CashFlow.OriginApplication AND OriginDocument = _CashFlow.OriginDocument AND OriginFlowID = _CashFlow.OriginFlowID AND CashFlowSnapshotValue = _CashFlow.CashFlowSnapshotValue AND TransactionDate = _CashFlow.TransactionDate AND OriginTransactionQualifier = _CashFlow.OriginTransactionQualifier AND CashFlowScopeForAccounting = _CashFlow.CashFlowScopeForAccounting -- association [1..1]
LEFT OUTER JOIN I_Supplier AS _Supplier ON Supplier = _Supplier.Supplier -- association [1..1]
LEFT OUTER JOIN I_Customer AS _Customer ON Customer = _Customer.Customer -- association [1..1]
LEFT OUTER JOIN I_LiquidityItemText AS _LiquidityItemText ON LiquidityItem = _LiquidityItemText.LiquidityItem -- association [0..*]
LEFT OUTER JOIN I_FundText AS _FundText ON financialmanagementarea = _FundText.FinancialManagementArea AND Fund = _FundText.Fund -- association [0..*]
LEFT OUTER JOIN I_GrantText AS _GrantText ON GrantID = _GrantText.GrantID -- association [0..*]
;
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