I_FinTransActivity
Financial Transaction Activity
I_FinTransActivity (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_FinTransActivity is a Basic CDS View that provides data about "Financial Transaction Activity" in SAP S/4HANA. It reads from 4 data sources (vtbfhazu, tlct_activity, tzpa, at10) and exposes 59 fields with key fields CompanyCode, FinancialTransaction, FinancialInstrumentActivity. It has 15 associations to related views. Part of development package FTTR_CORE.
SAP Help Documentation
| Category | Financial Transaction Data |
|---|---|
| Data Category | Dimension |
| Status | Released |
This CDS view provides access to data of financial transaction activities. You can therefore use the data to analyze financial transaction activity by these attributes. This CDS view provides the prerequisites for answering the following business questions: Which financial transaction activities exist? Who created or changed a financial transaction activity? Is the financial transaction activity confirmed? Is the financial transaction activity counterconfirmed?
Prerequisites
Users who want to use this CDS view must have a role with the following restriction types set to read access: Company Code/Product Type/Financial Transaction Type Company Code/Securities Account Company Code/Portfolio These restriction types are edited in the Maintain Business Roles app.
Structure
The main filters are: Company code Financial transaction Measures and attributes Some important measures and attributes are: Company Code Financial Transaction Transaction Activity Transaction Activity Category Term End End of Term Inclusive Indicator OTC Notice Date Contract Conclusion Date Time of Contract Conclusion Time Zone of Contract Date and Time Term Start Exercise Date Limit Date Fixing Date Fixing Reference ID Trader Contact Person External Reference Reason for Reversal Confirmation Status Confirmation Date Confirmed By User Counterconfirmation Counterconfirmation Date Conterconfirmed By User Leading Currency Following Currency Rate of Foreign Exchange Transaction Spot Rate Swap Rate Effective Interest Rate Effective Interest Method (Financial Mathematics) Letter of Credit Number Applicant Beneficiary Advising Bank Issuing Bank
SAP API Hub
| Category | Basic |
|---|---|
| State | C1 |
| Line of Business | Financial Operations |
| Application Component | FIN-FSCM-TRM-2CL |
| Capabilities | Data Source in SQL Select,Data Source for Defining CDS Entities,Association Target for Defining CDS Entities |
| Extensible (Key User) | No |
| Extensible (Developer) | No |
| Release State (Key User) | Released |
| Release State (Developer) | Released |
| Package | Financial Operations for SAP S/4HANA Cloud Public Edition |
| Description | <p>This CDS view provides access to data of financial transaction activities. You can therefore use the data to analyze financial transaction activity by these attributes.</p> <p>This CDS view provides the prerequisites for answering the following business questions:</p> <ul> <li> <p>Which financial transaction activities exist?</p> </li> <li> <p>Who created or changed a financial transaction activity?</p> </li> <li> <p>Is the financial transaction activity confirmed?</p> </li> <li> <p>Is the financial transaction activity counterconfirmed?</p> </li> </ul> |
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 (4)
| Source | Alias | Join Type |
|---|---|---|
| vtbfhazu | Activity | from |
| tlct_activity | LetterOfCredit | left_outer |
| tzpa | ProductType | inner |
| at10 | TransactionType | inner |
Associations (15)
| Cardinality | Target | Alias | Condition |
|---|---|---|---|
| [0..1] | I_CompanyCode | _CompanyCode | $projection.CompanyCode = _CompanyCode.CompanyCode |
| [0..1] | I_FinancialTransaction | _FinTrans | $projection.CompanyCode = _FinTrans.CompanyCode and $projection.FinancialTransaction = _FinTrans.FinancialTransaction |
| [0..1] | I_FinTransActivityCategory | _ActivityCategory | $projection.CompanyCode = _ActivityCategory.CompanyCode and $projection.FinancialTransaction = _ActivityCategory.FinancialTransaction and $projection.FinancialInstrActivityCategory = _ActivityCategory.FinancialInstrActivityCategory |
| [0..1] | I_TimeZone | _TimeZone | $projection.FinTransActyConclusionTimeZone = _TimeZone.TimeZoneID |
| [0..1] | I_FXFixingReference | _FixRef | $projection.ForeignExchangeFixingReference = _FixRef.ForeignExchangeFixingReference |
| [0..1] | I_TreasuryReversalReason | _RevReason | $projection.TreasuryReversalReason = _RevReason.TreasuryReversalReason |
| [0..1] | I_FinTransConfStatus | _ConfStatus | $projection.FinTransConfirmationStatus = _ConfStatus.FinTransConfirmationStatus |
| [0..1] | I_FinTransCntrconfStatus | _CntrconfStatus | $projection.FinTransCntrconfStatus = _CntrconfStatus.FinTransCntrconfStatus |
| [0..1] | I_Currency | _LeadingCurrency | $projection.LeadingCurrency = _LeadingCurrency.Currency |
| [0..1] | I_Currency | _FollowingCurrency | $projection.FollowingCurrency = _FollowingCurrency.Currency |
| [0..1] | I_BusinessPartner | _ApplicantBP | $projection.TreasuryApplicant = _ApplicantBP.BusinessPartner |
| [0..1] | I_BusinessPartner | _BeneficiaryBP | $projection.TreasuryBeneficiary = _BeneficiaryBP.BusinessPartner |
| [0..1] | I_BusinessPartner | _AdvisingBankBP | $projection.TreasuryAdvisingBank = _AdvisingBankBP.BusinessPartner |
| [0..1] | I_BusinessPartner | _IssuingBankBP | $projection.TreasuryIssuingBank = _IssuingBankBP.BusinessPartner |
| [0..1] | I_FinInstrActivityCategory | _ActivityCategory2 | $projection.FinancialInstrProductCategory = _ActivityCategory2.FinancialInstrProductCategory and $projection.FinInstrTransactionCategory = _ActivityCategory2.FinInstrTransactionCategory and $projection.FinancialInstrActivityCategory = _ActivityCategory2.FinancialInstrActivityCategory |
Annotations (15)
| Name | Value | Level | Field |
|---|---|---|---|
| AbapCatalog.sqlViewName | IFINTRANSACTY | view | |
| AbapCatalog.compiler.compareFilter | true | view | |
| AbapCatalog.preserveKey | true | view | |
| AbapCatalog.buffering.status | #NOT_ALLOWED | view | |
| AccessControl.authorizationCheck | #CHECK | view | |
| AccessControl.personalData.blocking | #NOT_REQUIRED | view | |
| ClientHandling.algorithm | #SESSION_VARIABLE | view | |
| EndUserText.label | Financial Transaction Activity | view | |
| ObjectModel.representativeKey | FinancialInstrumentActivity | view | |
| ObjectModel.usageType.dataClass | #MIXED | view | |
| ObjectModel.usageType.serviceQuality | #C | view | |
| ObjectModel.usageType.sizeCategory | #L | view | |
| Metadata.allowExtensions | false | view | |
| Metadata.ignorePropagatedAnnotations | true | view | |
| VDM.viewType | #BASIC | view |
Fields (59)
| Key | Field | Source Table | Source Field | Description |
|---|---|---|---|---|
| KEY | CompanyCode | vtbfhazu | bukrs | Company Code |
| KEY | FinancialTransaction | vtbfhazu | rfha | Financial Transaction |
| KEY | FinancialInstrumentActivity | vtbfhazu | rfhazu | Transaction Activity |
| FinancialInstrActivityCategory | vtbfhazu | sfgzustt | Transaction Activity Category | |
| TermEndDate | vtbfhazu | delfz | Term End | |
| TermEndDateIsInclusive | vtbfhazu | sincle | End of Term Inclusive Indicator | |
| FinTransTermStartEndInclusive | Financial Transaction Term Start End Inclusive | |||
| FinTransNoticeDate | vtbfhazu | notice_date | OTC Notice Date | |
| FinTransActyConclusionDate | Conclusion Date of a Financial Transaction Activity | |||
| FinTransActyConclusionTime | vtbfhazu | tvtrab | Time of Contract Conclusion | |
| FinTransActyConclusionTimeZone | vtbfhazu | zvtrab | Time Zone of Contract Date and Time | |
| FinTransOrderValidityEndDate | vtbfhazu | limitdat | Limit Date | |
| FinTransFixingDate | vtbfhazu | dfix | Fixing Date | |
| ForeignExchangeFixingReference | vtbfhazu | fixing_ref_id | Fixing Reference ID | |
| Trader | vtbfhazu | rdealer | Trader | |
| FinancialInstrContactPerson | vtbfhazu | gsppart | Contact Person | |
| FinInstrExternalReference | vtbfhazu | nordext | External Reference | |
| TreasuryReversalReason | vtbfhazu | sstogrd | Reason for Reversal | |
| FinTransConfirmationStatus | vtbfhazu | sconfirm | Confirmation Status | |
| FinTransConfirmationDate | vtbfhazu | dexdat | Confirmation Date | |
| FinTransConfirmedByUser | vtbfhazu | uexnam | Confirmation Executed By (User Responsible) | |
| FinTransCntrconfStatus | vtbfhazu | sreconfirm | Counterconfirmation | |
| FinTransCntrconfDate | vtbfhazu | dredat | Counterconfirmation Date | |
| FinTransCntrconfCreatedByUser | vtbfhazu | urenam | Counterconfirmation Executed by (User Responsible) | |
| LeadingCurrency | vtbfhazu | wlwaers | Leading Currency | |
| FollowingCurrency | vtbfhazu | wfwaers | Following Currency | |
| ExchangeRate | vtbfhazu | kkurs | Rate of Foreign Exchange Transaction | |
| SpotExchangeRate | vtbfhazu | kkassa | Spot Rate | |
| SwapExchangeRate | vtbfhazu | kswap | Swap Rate | |
| LiquidityEffectValue | vtbfhazu | kwliqui | Liquidity Effect for Rollover | |
| wfwaersasftr_curr_pairendasCurrencyPair | ||||
| EffectiveInterestRate | vtbfhazu | peffzins | Effective Interest Rate | |
| EffectiveInterestMethod | vtbfhazu | seffmeth | Effective Interest Method (Financial Mathematics) | |
| FinTransIntrstHndlgAtRollover | vtbfhazu | sznspro | Interest Handling At Rollover | |
| RolloverDfrrdIntrstPyoutDte | vtbfhazu | dznsstd | Payout Date for Deferred Interest | |
| LetterOfCredit | tlct_activity | lc_number | Letter of Credit Number | |
| TreasuryApplicant | tlct_activity | applicant | Requester | |
| TreasuryBeneficiary | tlct_activity | benficiary | Beneficiary | |
| TreasuryAdvisingBank | tlct_activity | advising_bank | Advising Bank | |
| TreasuryIssuingBank | tlct_activity | issuing_bank | Issuing Bank | |
| BankGuaranteeNumber | tlct_activity | bg_number | Bank Guarantee Number | |
| BankGuaranteeType | tlct_activity | bg_type | Bank Guarantee Type | |
| FinInstrTransactionCategory | at10 | sfgtyp | Transaction Category | |
| FinancialInstrProductCategory | tzpa | sanlf | Product Category | |
| _CompanyCode | _CompanyCode | |||
| _FinTrans | _FinTrans | |||
| _ActivityCategory | _ActivityCategory | |||
| _TimeZone | _TimeZone | |||
| _FixRef | _FixRef | |||
| _RevReason | _RevReason | |||
| _ConfStatus | _ConfStatus | |||
| _CntrconfStatus | _CntrconfStatus | |||
| _LeadingCurrency | _LeadingCurrency | |||
| _FollowingCurrency | _FollowingCurrency | |||
| _ApplicantBP | _ApplicantBP | |||
| _BeneficiaryBP | _BeneficiaryBP | |||
| _AdvisingBankBP | _AdvisingBankBP | |||
| _IssuingBankBP | _IssuingBankBP | |||
| _ActivityCategory2 | _ActivityCategory2 |
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_FinTransActivity.
-- 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: IFINTRANSACTY
CREATE VIEW I_FinTransActivity AS
SELECT
Activity.bukrs AS CompanyCode,
Activity.rfha AS FinancialTransaction,
Activity.rfhazu AS FinancialInstrumentActivity,
Activity.sfgzustt AS FinancialInstrActivityCategory,
Activity.delfz AS TermEndDate,
Activity.sincle AS TermEndDateIsInclusive,
cast( Activity.sincle as ftr_term_start_end_inclusive preserving type ) AS FinTransTermStartEndInclusive,
Activity.notice_date AS FinTransNoticeDate,
cast(Activity.dvtrab as ftr_acty_conclusion_dte preserving type ) AS FinTransActyConclusionDate,
Activity.tvtrab AS FinTransActyConclusionTime,
Activity.zvtrab AS FinTransActyConclusionTimeZone,
Activity.limitdat AS FinTransOrderValidityEndDate,
Activity.dfix AS FinTransFixingDate,
Activity.fixing_ref_id AS ForeignExchangeFixingReference,
Activity.rdealer AS Trader,
Activity.gsppart AS FinancialInstrContactPerson,
Activity.nordext AS FinInstrExternalReference,
Activity.sstogrd AS TreasuryReversalReason,
Activity.sconfirm AS FinTransConfirmationStatus,
Activity.dexdat AS FinTransConfirmationDate,
Activity.uexnam AS FinTransConfirmedByUser,
Activity.sreconfirm AS FinTransCntrconfStatus,
Activity.dredat AS FinTransCntrconfDate,
Activity.urenam AS FinTransCntrconfCreatedByUser,
Activity.wlwaers AS LeadingCurrency,
Activity.wfwaers AS FollowingCurrency,
Activity.kkurs AS ExchangeRate,
Activity.kkassa AS SpotExchangeRate,
Activity.kswap AS SwapExchangeRate,
Activity.kwliqui AS LiquidityEffectValue,
case when (Activity.wlwaers is not initial and Activity.wfwaers is not initial) then cast( concat(concat(Activity.wlwaers, '/'), Activity.wfwaers) as ftr_curr_pair) end as CurrencyPair AS wfwaersasftr_curr_pairendasCurrencyPair,
Activity.peffzins AS EffectiveInterestRate,
Activity.seffmeth AS EffectiveInterestMethod,
Activity.sznspro AS FinTransIntrstHndlgAtRollover,
Activity.dznsstd AS RolloverDfrrdIntrstPyoutDte,
LetterOfCredit.lc_number AS LetterOfCredit,
LetterOfCredit.applicant AS TreasuryApplicant,
LetterOfCredit.benficiary AS TreasuryBeneficiary,
LetterOfCredit.advising_bank AS TreasuryAdvisingBank,
LetterOfCredit.issuing_bank AS TreasuryIssuingBank,
LetterOfCredit.bg_number AS BankGuaranteeNumber,
LetterOfCredit.bg_type AS BankGuaranteeType,
TransactionType.sfgtyp AS FinInstrTransactionCategory,
ProductType.sanlf AS FinancialInstrProductCategory
FROM vtbfhazu AS Activity
INNER JOIN at10 AS TransactionType ON /* join condition not captured in parsed metadata */
INNER JOIN tzpa AS ProductType ON /* join condition not captured in parsed metadata */
LEFT OUTER JOIN tlct_activity AS LetterOfCredit ON /* join condition not captured in parsed metadata */
LEFT OUTER JOIN I_CompanyCode AS _CompanyCode ON CompanyCode = _CompanyCode.CompanyCode -- association [0..1]
LEFT OUTER JOIN I_FinancialTransaction AS _FinTrans ON CompanyCode = _FinTrans.CompanyCode AND FinancialTransaction = _FinTrans.FinancialTransaction -- association [0..1]
LEFT OUTER JOIN I_FinTransActivityCategory AS _ActivityCategory ON CompanyCode = _ActivityCategory.CompanyCode AND FinancialTransaction = _ActivityCategory.FinancialTransaction AND FinancialInstrActivityCategory = _ActivityCategory.FinancialInstrActivityCategory -- association [0..1]
LEFT OUTER JOIN I_TimeZone AS _TimeZone ON FinTransActyConclusionTimeZone = _TimeZone.TimeZoneID -- association [0..1]
LEFT OUTER JOIN I_FXFixingReference AS _FixRef ON ForeignExchangeFixingReference = _FixRef.ForeignExchangeFixingReference -- association [0..1]
LEFT OUTER JOIN I_TreasuryReversalReason AS _RevReason ON TreasuryReversalReason = _RevReason.TreasuryReversalReason -- association [0..1]
LEFT OUTER JOIN I_FinTransConfStatus AS _ConfStatus ON FinTransConfirmationStatus = _ConfStatus.FinTransConfirmationStatus -- association [0..1]
LEFT OUTER JOIN I_FinTransCntrconfStatus AS _CntrconfStatus ON FinTransCntrconfStatus = _CntrconfStatus.FinTransCntrconfStatus -- association [0..1]
LEFT OUTER JOIN I_Currency AS _LeadingCurrency ON LeadingCurrency = _LeadingCurrency.Currency -- association [0..1]
LEFT OUTER JOIN I_Currency AS _FollowingCurrency ON FollowingCurrency = _FollowingCurrency.Currency -- association [0..1]
LEFT OUTER JOIN I_BusinessPartner AS _ApplicantBP ON TreasuryApplicant = _ApplicantBP.BusinessPartner -- association [0..1]
LEFT OUTER JOIN I_BusinessPartner AS _BeneficiaryBP ON TreasuryBeneficiary = _BeneficiaryBP.BusinessPartner -- association [0..1]
LEFT OUTER JOIN I_BusinessPartner AS _AdvisingBankBP ON TreasuryAdvisingBank = _AdvisingBankBP.BusinessPartner -- association [0..1]
LEFT OUTER JOIN I_BusinessPartner AS _IssuingBankBP ON TreasuryIssuingBank = _IssuingBankBP.BusinessPartner -- association [0..1]
LEFT OUTER JOIN I_FinInstrActivityCategory AS _ActivityCategory2 ON FinancialInstrProductCategory = _ActivityCategory2.FinancialInstrProductCategory AND FinInstrTransactionCategory = _ActivityCategory2.FinInstrTransactionCategory AND FinancialInstrActivityCategory = _ActivityCategory2.FinancialInstrActivityCategory -- association [0..1]
;
Learn More
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- CDS View Annotations — A Complete Guide
- What Is a CDS View in SAP S/4HANA?
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- Understanding Data Lineage in SAP S/4HANA
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- Understanding the SAP S/4HANA Data Model
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- 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
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