I_FinTransFXRateAdjustment
Foreign Exchange Rate Adjustment
I_FinTransFXRateAdjustment is a Basic CDS View that provides data about "Foreign Exchange Rate Adjustment" in SAP S/4HANA. It reads from 1 data source (ftrt_fix_trans) and exposes 18 fields with key fields CompanyCode, FinancialTransaction, FXRateAdjustmentCashFlowCode, FXRateAdjustmentFixingDate, ForeignExchangeFixingReference. It has 2 associations to related views. Part of development package FTTR_CORE.
Data Sources (1)
| Source | Alias | Join Type |
|---|---|---|
| ftrt_fix_trans | FXRateAdjustment | from |
Associations (2)
| 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 |
Annotations (7)
| Name | Value | Level | Field |
|---|---|---|---|
| AccessControl.authorizationCheck | #MANDATORY | view | |
| EndUserText.label | Foreign Exchange Rate Adjustment | view | |
| Metadata.ignorePropagatedAnnotations | true | view | |
| ObjectModel.usageType.serviceQuality | #B | view | |
| ObjectModel.usageType.sizeCategory | #M | view | |
| ObjectModel.usageType.dataClass | #MASTER | view | |
| VDM.viewType | #BASIC | view |
Fields (18)
| Key | Field | Source Table | Source Field | Description |
|---|---|---|---|---|
| KEY | CompanyCode | |||
| KEY | FinancialTransaction | |||
| KEY | FXRateAdjustmentCashFlowCode | ftrt_fix_trans | cashflow_id | |
| KEY | FXRateAdjustmentFixingDate | ftrt_fix_trans | ira_date | |
| KEY | ForeignExchangeFixingReference | |||
| LeadingCurrency | ftrt_fix_trans | lcurr | ||
| FollowingCurrency | ftrt_fix_trans | fcurr | ||
| FXRateAdjustmentFixingRate | ftrt_fix_trans | fx_rate | ||
| FXRateAdjustmentLdngCrcyFactor | ftrt_fix_trans | factor_lcurr | ||
| FXRateAdjustmentFllwngCrcyFctr | ftrt_fix_trans | factor_fcurr | ||
| FXRateAdjustmentFixedByUser | ftrt_fix_trans | fixed_by | ||
| FXRateAdjustmentEffctvFrmDate | ftrt_fix_trans | term_from | ||
| FXRateAdjustmentStatus | ||||
| FXRateAdjustmentTrigger | ftrt_fix_trans | fixing_trigger | ||
| FXRateAdjustmentCreatedDate | ftrt_fix_trans | fixing_date | ||
| FXRateAdjustmentCreatedTime | ftrt_fix_trans | fixing_time | ||
| _CompanyCode | _CompanyCode | |||
| _FinTrans | _FinTrans |
@AbapCatalog.viewEnhancementCategory: [ #NONE ]
@AccessControl.authorizationCheck: #MANDATORY
@EndUserText.label: 'Foreign Exchange Rate Adjustment'
@Metadata.ignorePropagatedAnnotations: true
@ObjectModel.usageType: { serviceQuality: #B, sizeCategory: #M, dataClass: #MASTER }
@VDM.viewType: #BASIC
define view entity I_FinTransFXRateAdjustment
as select from ftrt_fix_trans as FXRateAdjustment
association [0..1] to I_CompanyCode as _CompanyCode on $projection.CompanyCode = _CompanyCode.CompanyCode
association [0..1] to I_FinancialTransaction as _FinTrans on $projection.CompanyCode = _FinTrans.CompanyCode
and $projection.FinancialTransaction = _FinTrans.FinancialTransaction
{
key cast(substring(FXRateAdjustment.bearer_id, 1, 4) as bukrs preserving type) as CompanyCode,
key cast(substring(FXRateAdjustment.bearer_id, 5, 13) as tb_rfha preserving type) as FinancialTransaction,
key FXRateAdjustment.cashflow_id as FXRateAdjustmentCashFlowCode,
key FXRateAdjustment.ira_date as FXRateAdjustmentFixingDate,
key cast(FXRateAdjustment.fixing_ref_id as ftr_fixing_ref_id) as ForeignExchangeFixingReference,
FXRateAdjustment.lcurr as LeadingCurrency,
FXRateAdjustment.fcurr as FollowingCurrency,
FXRateAdjustment.fx_rate as FXRateAdjustmentFixingRate,
FXRateAdjustment.factor_lcurr as FXRateAdjustmentLdngCrcyFactor,
FXRateAdjustment.factor_fcurr as FXRateAdjustmentFllwngCrcyFctr,
FXRateAdjustment.fixed_by as FXRateAdjustmentFixedByUser,
FXRateAdjustment.term_from as FXRateAdjustmentEffctvFrmDate,
cast(FXRateAdjustment.regi_state as ftr_fixing_fx_regi_state preserving type ) as FXRateAdjustmentStatus,
FXRateAdjustment.fixing_trigger as FXRateAdjustmentTrigger,
FXRateAdjustment.fixing_date as FXRateAdjustmentCreatedDate,
FXRateAdjustment.fixing_time as FXRateAdjustmentCreatedTime,
//association
_CompanyCode,
_FinTrans
}
where FXRateAdjustment.activity_state = '01'
and FXRateAdjustment.bearer_cat = '06'
Learn More
- What Is a CDS View in SAP S/4HANA?
- Types of CDS Views: Basic, Composite, Consumption, and Transactional
- SAP Tables vs CDS Views — Key Differences
- Understanding Data Lineage in SAP S/4HANA
- VDM (Virtual Data Model) in SAP S/4HANA Explained
- CDS View Annotations — A Complete Guide
- 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