I_CashPool_2
Manage Cash Pools
I_CashPool_2 (Basic)
Package: Explore, extend and adapt the SAP S/4HANA Cloud Public Edition with built-in and side-by-side extension capabilities.
Financial Operations
I_CashPool_2 is a Basic CDS View (Dimension) that provides data about "Manage Cash Pools" in SAP S/4HANA. It reads from 1 data source (I_CashPoolBasic) and exposes 26 fields with key field CashPool. Part of development package FCLM_CASHPOOLING.
SAP Help Documentation
| Category | CDS Views for Cash and Liquidity Management |
|---|---|
| Data Category | Dimension |
Purpose
This CDS view provides the header data of time-dependent cash pools. Therefore, this CDS view provides the data to answer the following business questions, for example: What is the cash pool type of the cash pool? What is the service provider of the cash pool? Which authorization group is assigned to the cash pool? Is the cash pool marked for deletion? To help you decide which CDS view to use for your purposes, SAP has introduced the annotation ObjectModel.supportedCapabilities that indicates the most appropriate use cases for each CDS view. To find out what use cases are best supported by this CDS view, access the entry of the CDS view in the View Browser app and find the values for this annotation under the Annotation tab. For more information, see Supported Capabilities for CDS Views . For more information, see also Manage Cash Pools (Version 2) .
Prerequisites
Authorizations Users who want to use this CDS view must have a role with the following restriction types set to read access: CPLT_AUGRP (Time-Dependent Cash Pools) You can use the Display Restriction Types app to find out in which business catalogs these restriction types are included.
Structure
Important Fields Important fields in this view include the following: Field Name Description Is Key Data Element CashPool Cash Pool Name X FCLM_CPL_NAME CashPoolIsDeleted Marked for Deletion FCLM_CPL_DELFLG CashPoolType Cash Pool Type FCLM_CPL_TYPE CashPoolTransfDrctn Transfer Direction FCLM_CPL_TRANSF_DRCTN CashPoolSrvcPrvdr Service Provider FCLM_CPL_SRVC_PRVDR CashPoolBalCalcPrfl Profile Name FCLM_BALC_PROF_NAME PlanningLevel Planning Level FDLEV BankManagedCashPoolAuthGrp Authorization Group FCLM_CPL_AUTH_GRP_T CashPoolLastChangeDateTime Changed On FCLM_CPL_CHANGE_TSTMP CashPoolCreatedByUser Created By FCLM_CPL_CREATEDBYUSERID CashPoolLastChangedByUser Changed By FCLM_CPL_LASTCHANGEDBYUSERID CashPoolCreationDateTime Created At FCLM_CPL_CREATIONDATETIME IHBBusinessPartner Bank Area Owner FCLM_CPL_IHB_BP IHBBankKey IHB Bank Key FCLM_CPL_IHB_KEY IHBBankAreaCountry Bank Ctry/Rgn. Key FCLM_CPL_IHB_BANK_CTRY_RGN CashConcentrationGroup Concentration Group FCLM_CCONC_CONC_GRP LocalLastChangeDateTime Changed At FCLM_CPL_LASTCHANGEDATETIME
This CDS view provides the header data of time-dependent cash pools. Therefore, this CDS view provides the data to answer the following business questions, for example: What is the cash pool type of the cash pool? What is the service provider of the cash pool? Which authorization group is assigned to the cash pool? Is the cash pool marked for deletion? To help you decide which CDS view to use for your purposes, SAP has introduced the annotation ObjectModel.supportedCapabilities that indicates the most appropriate use cases for each CDS view. To find out what use cases are best supported by this CDS view, access the entry of the CDS view in the View Browser app and find the values for this annotation under the Annotation tab. For more information, see Supported Capabilities for CDS Views . For more information, see also Manage Cash Pools (Version 2) .
Prerequisites
Authorizations Users who want to use this CDS view must have a role with the following restriction types set to read access: CPLT_AUGRP (Time-Dependent Cash Pools) You can use the Display Restriction Types app to find out in which business catalogs these restriction types are included.
Structure
Important Fields Important fields in this view include the following: Field Name Description Is Key Data Element CashPool Cash Pool Name X FCLM_CPL_NAME CashPoolIsDeleted Marked for Deletion FCLM_CPL_DELFLG CashPoolType Cash Pool Type FCLM_CPL_TYPE CashPoolTransfDrctn Transfer Direction FCLM_CPL_TRANSF_DRCTN CashPoolSrvcPrvdr Service Provider FCLM_CPL_SRVC_PRVDR CashPoolBalCalcPrfl Profile Name FCLM_BALC_PROF_NAME PlanningLevel Planning Level FDLEV BankManagedCashPoolAuthGrp Authorization Group FCLM_CPL_AUTH_GRP_T CashPoolLastChangeDateTime Changed On FCLM_CPL_CHANGE_TSTMP CashPoolCreatedByUser Created By FCLM_CPL_CREATEDBYUSERID CashPoolLastChangedByUser Changed By FCLM_CPL_LASTCHANGEDBYUSERID CashPoolCreationDateTime Created At FCLM_CPL_CREATIONDATETIME IHBBusinessPartner Bank Area Owner FCLM_CPL_IHB_BP IHBBankKey IHB Bank Key FCLM_CPL_IHB_KEY IHBBankAreaCountry Bank Ctry/Rgn. Key FCLM_CPL_IHB_BANK_CTRY_RGN CashConcentrationGroup Concentration Group FCLM_CCONC_CONC_GRP LocalLastChangeDateTime Changed At FCLM_CPL_LASTCHANGEDATETIME
SAP API Hub
| Category | Basic |
|---|---|
| State | C1 |
| Line of Business | Financial Operations |
| Application Component | FIN-FSCM-CLM-2CL |
| Capabilities | Data Source in SQL Select,Data Source for Defining CDS Entities,Analytical Dimension,Association Target for Defining CDS Entities |
| Extensible (Key User) | No |
| Extensible (Developer) | No |
| Release State (Key User) | Not Released |
| Release State (Developer) | Released |
| Package | Financial Operations for SAP S/4HANA Cloud Public Edition |
Documentation
- Analytics with CDS Views — Build Analytics for S/4HANA Cloud Public Edition ABAP CDS views replicated to SAP Cloud Platform
- CDS Views on SAP Business Accelerator Hub — Explore SAP S/4HANA Cloud Public Edition CDS Views on SAP Business Accelerator Hub
- Create CDS View as API — Create CDS views in SAP S/4HANA Cloud Public Edition and consume them as APIs
- Custom CDS Views — Access data using a Custom Core Data Service view (Custom CDS view)
- Custom Communication Scenarios — Create custom communication scenarios to configure custom communication arrangement
- Key User Extensibility Tools — The Key User Extensibility Tools of S/4HANA
- SAP S/4HANA Extensibility — SAP S/4HANA Extensibility Tutorial
- VDM View Types — The Virtual Data Model in SAP S/4HANA Cloud Public Edition
- View Browser — Search, browse and tag CDS Views
Data Sources (1)
| Source | Alias | Join Type |
|---|---|---|
| I_CashPoolBasic | cashpool | from |
Annotations (14)
| Name | Value | Level | Field |
|---|---|---|---|
| AbapCatalog.sqlViewName | ICSHPL2 | view | |
| Metadata.ignorePropagatedAnnotations | true | view | |
| AbapCatalog.compiler.compareFilter | true | view | |
| Analytics.dataCategory | #DIMENSION | view | |
| Metadata.allowExtensions | true | view | |
| AccessControl.authorizationCheck | #MANDATORY | view | |
| Analytics.internalName | #LOCAL | view | |
| EndUserText.label | Manage Cash Pools | view | |
| VDM.viewType | #BASIC | view | |
| ObjectModel.usageType.sizeCategory | #M | view | |
| ObjectModel.usageType.dataClass | #MASTER | view | |
| ObjectModel.usageType.serviceQuality | #A | view | |
| ObjectModel.representativeKey | CashPool | view | |
| ClientHandling.algorithm | #SESSION_VARIABLE | view |
Fields (26)
| Key | Field | Source Table | Source Field | Description |
|---|---|---|---|---|
| KEY | CashPool | CashPool | Cash Pool Name | |
| CashPoolIsDeleted | CashPoolIsDeleted | Marked for Deletion | ||
| CashPoolType | CashPoolType | Cash Pool Type | ||
| CashPoolTransfDrctn | CashPoolTransfDrctn | Allowed Directions of Transfer Postings in Cash Pool | ||
| CashPoolSrvcPrvdr | CashPoolSrvcPrvdr | Service Provider | ||
| CashPoolBalCalcPrfl | CashPoolBalCalcPrfl | Balance Calculation Profile Name | ||
| PlanningLevel | PlanningLevel | Planning Level | ||
| BankManagedCashPoolAuthGrp | BankManagedCashPoolAuthGrp | Authorization Group for Time-Dependent Cash Pools | ||
| CashPoolLastChangeDateTime | CashPoolLastChangeDateTime | Change Timestamp | ||
| CashPoolCreatedByUser | CashPoolCreatedByUser | Cash Pool Created By | ||
| CashPoolLastChangedByUser | CashPoolLastChangedByUser | Cash Pool Changed By | ||
| CashPoolCreationDateTime | CashPoolCreationDateTime | Cash Pool Created At | ||
| IHBBusinessPartner | IHBBusinessPartner | Bank Area Owner (Business Partner) | ||
| IHBBankKey | IHBBankKey | In-House Banking: Bank Key | ||
| IHBBankAreaCountry | IHBBankAreaCountry | IHB Bank Area Country/Region | ||
| CashConcentrationGroup | CashConcentrationGroup | Cash Concentration Group | ||
| LocalLastChangeDateTime | LocalLastChangeDateTime | Cash Pool Changed At | ||
| _DrctnText | _DrctnText | |||
| _SrvcPrvdrText | _SrvcPrvdrText | |||
| _IsDeletedText | _IsDeletedText | |||
| _TypeText | _TypeText | |||
| _BalCalcProfText | _BalCalcProfText | |||
| _PlanLevelText | _PlanLevelText | |||
| _AuthGrpText | _AuthGrpText | |||
| _IHBBankAreaOwner | _IHBBankAreaOwner | |||
| _CashConcentrationGrpText | _CashConcentrationGrpText |
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_CashPool_2.
-- 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: ICSHPL2
CREATE VIEW I_CashPool_2 AS
SELECT
CashPool,
CashPoolIsDeleted,
CashPoolType,
CashPoolTransfDrctn,
CashPoolSrvcPrvdr,
CashPoolBalCalcPrfl,
PlanningLevel,
BankManagedCashPoolAuthGrp,
CashPoolLastChangeDateTime,
CashPoolCreatedByUser,
CashPoolLastChangedByUser,
CashPoolCreationDateTime,
IHBBusinessPartner,
IHBBankKey,
IHBBankAreaCountry,
CashConcentrationGroup,
LocalLastChangeDateTime
FROM I_CashPoolBasic AS cashpool
;Learn More
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