I_CashPoolTransReport

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_CashPoolTransReport.
-- 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: ICPLTRANSREPORT
-- Parameters: P_StartDate : vdm_v_validity_start_date, P_EndDate : vdm_v_validity_end_date

CREATE VIEW I_CashPoolTransReport AS
SELECT
  CashConcentrationID,
  CashPoolName,
  BankAccountCurrency AS Currency,
  PayingBankAccountInternalID,
  PayingBankAccount,
  PayingBankAccountDescription,
  CompanyCode,
  HouseBank,
  HouseBankAccount,
  Bank,
  BankCountry,
  PayeeBankAccountInternalID,
  PayeeBankAccount,
  PayeeBankAccountDescription,
  PayeeCompanyCode,
  PayeeHouseBank,
  PayeeHouseBankAccount,
  PayeeBank,
  PayeeBankCountry,
  TransfAmtInBkAcctCrcy,
  CertaintyLevel,
  BankAccountInternalID,
  _BankAccount.BankAccountNumber AS BankAccountNumber,
  tstmp_to_dats( CreationTime, abap_system_timezone( $session.client,'NULL' ), $session.client, 'NULL' ) as CreationTime AS clientNULLasCreationTime,
  ValueDate
FROM P_CSHCONCNSTATUS_TB
LEFT OUTER JOIN I_CashPoolForCshConcnVH AS _CashPoolName ON CashPoolName = _CashPoolName.CashPool  -- association [0..1]
LEFT OUTER JOIN I_BankAccount AS _BankAccount ON BankAccountInternalID = _BankAccount.BankAccountInternalID  -- association [0..1]
;