I_FinTransFlow
Financial Transaction Flow
I_FinTransFlow (Composite)
Package: Explore, extend and adapt the SAP S/4HANA Cloud Public Edition with built-in and side-by-side extension capabilities.
Financial Operations
I_FinTransFlow is a Composite CDS View that provides data about "Financial Transaction Flow" in SAP S/4HANA. It reads from 4 data sources (R_FinTransCashFlowActivity, R_FinTransCashFlowActivity, R_FinTransFlow, R_FinTransUnfixedFlow) and exposes 251 fields with key fields CompanyCode, FinancialTransaction, FinancialInstrumentActivity, FinTransFlowCreationDate, FinTransFlowCreationTime. It has 25 associations to related views. Part of development package FTTR_CORE.
SAP Help Documentation
| Category | Financial Transaction Data |
|---|---|
| Data Category | Composite |
| Status | Int.Rate Adj. Status |
This CDS view shows the cash flow of the current activity of financial transactions, including detailed information about dates, amounts, and payments. This CDS view provides the prerequisites for answering the following business questions: What is the cash flow of the current activity of a financial transaction? With which payment request is the flow paid?
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
Main parameters and filters of the CDS view The main filters are as follows: Company Code Financial Transaction Financial Instrument Activity Measures and attributes Important Fields Important fields in this view include the following: Field Name Description Comment CALCULATIONPERIODSTARTDATE Calculation From CALCULATIONPERIODENDDATE Calculation To FINTRANSFLOWCALCULATIONDATE Calculation Date FINTRANSFLOWPAYMENTDUEDATE Due Date FINTRANSFLOWPOSTINGDATE Posting Date FINTRANSFLOWINTRSTRATEFIXDATE Int.rate fixing date FINTRANSFLOWCREATIONDATE Entered On FININSTRCONDITIONLOGICGROUP Condition Group FINTRANSFLOWNUMBER Flow NUMBEROFCALCULATIONDAYS Number of Days FINTRANSFLOWCREATIONTIME Entry Time FINANCIALINSTRUMENTACTIVITY Activity FINTRANSFLOWPOSTINGBLKGREASON Fixing Block Reason Deprecated; succeeded by FINTRANSFLOWFIXINGBLKGREASON FINTRANSFLOWFIXINGBLKGREASON Fixing Block Reason FINANCIALTRANSACTIONDIRECTION Direction INTERESTCALCULATIONTYPE Int. Calc. Type FINTRANSFLOWLOCLCRCYCNVRSNRATE Conversion Rate in Local Currency CONDITIONPERCENTAGERATE Percentage Rate FINTRANSPAYTRATEINPERCENT Price in Percent PAYERPAYEE Payer/Payee PAYMENTREQUEST Key number REPETITIVECODE Repetitive Code Deprecated; succeeded by PAYMENTREPETITIVECODE COMPANYCODE Company Code COUNTRY Country/Region Key FINTRANSFLOWPAYTAMTCRCY Payment Currency FINTRANSFLOWNOMAMTCRCY Nominal Amount Currency LOCALCURRENCY Currency FINTRANSFLOWCALCBASEAMOUNTCRCY Calculatn Basis Crcy FINANCIALTRANSACTION Transaction FINTRANSFLOWPAYTAMT Payment Amnt in PyC FINTRANSFLOWNOMAMT Nominal Amount FINTRANSFLOWINLOCLCRCYPAYTAMT Pmnt Amnt in LCurr FINTRANSFLOWCALCBASEAMOUNT Base Amount FINTRANSFLOWPAYMENTDATE Payment Date ASSIGNMENTREFERENCE Assignment HOUSEBANK House Bank HOUSEBANKACCOUNT House Bank Account PAYMENTMETHOD Payment Method PAYMENTMETHODSUPPLEMENT Pmt Meth. Supplement FINTRANSFLOWTYPE Flow Type PAYERPAYEEBANKDETAIL Partner Bank FINTRANSPRESENTATIONITEMID Presentation Item PAYMENTMETHODSLIST Payment methods FINTRANSFLOWCATEGORY Flow Category PAYMENTREPETITIVECODE Repetitive Code TREASURYINTGRPGFORPAYTVALUE Grouping FINTRANSFLWDERIVATIONPROCEDURE Derivation Procedure TREASURYCONTRACTTYPE Contract Type FINTRANSFLOWPAYTAMTDIRECTION Payment Amount Direction CALCPERIODSTARTDATEISMONTHEND Month-End Start Date CALCPERIODENDDATEISMONTHEND Month-End End Date INTERESTCALCULATIONMETHOD Int. Calc. Method FINTRANSFLOWPOSTINGRELEASE Flow Fixing Released Deprecated; succeeded by FINTRANSFLOWPOSTINGRELEASE FINTRANSFLOWISFIXINGRELEASED Flow Fixing Released TREASURYINDIVIDUALPAYMENT Individual Payment TRSYPAYTGROUPINGSAMEDRCTNISRQD Same Direction FLOWCALCDATEISEXCLUSIVE Exclusive Indicator FLOWCALCDATEISMONTHEND Month-End Indicator CALCPERIODSTARTDATEISINCLUSIVE CalcPerStart Incl. CALCPERIODENDDATEISINCLUSIVE CalcPerEnd inclusive FINTRANSFLOWPOSTINGSTATUS Fixing Status Deprecated; succeeded by FINTRANSFLOWFIXINGSTATUS FINTRANSFLOWFIXINGSTATUS Fixing Status TREASURYPAYMENTREQUESTGROUPING Group Determ. FINTRANSFLWLOCLCRCYAMTCALCTYPE Transl.->Local Crcy FININTERESTRATEADJMTSTATUS Int.Rate Adj. Status INTRSTCALCMETHFACTORYCALENDAR Interest Calendar PAYMENTREASON Payment Reason
SAP API Hub
| Category | Composite |
|---|---|
| State | C1 |
| Line of Business | Financial Operations |
| Application Component | FIN-FSCM-TRM-2CL |
| Capabilities | Association Target for Defining CDS Entities,Data Source in SQL Select,Data Source 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 shows the cash flow of the current activity of financial transactions, including detailed information about dates, amounts, and payments.</p> <p>This CDS view provides the prerequisites for answering the following business questions:</p> <ul> <li> <p>What is the cash flow of the current activity of a financial transaction?</p> </li> <li> <p>With which payment request is the flow paid?</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 |
|---|---|---|
| R_FinTransCashFlowActivity | Activity | from |
| R_FinTransCashFlowActivity | Activity | union_all |
| R_FinTransFlow | Flow | inner |
| R_FinTransUnfixedFlow | Flow_Unfixed | inner |
Associations (25)
| 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_FinTransActivity | _Activity | $projection.CompanyCode = _Activity.CompanyCode and $projection.FinancialTransaction = _Activity.FinancialTransaction and $projection.FinancialInstrumentActivity = _Activity.FinancialInstrumentActivity |
| [0..1] | I_TreasuryContractType | _ContractType | $projection.TreasuryContractType = _ContractType.TreasuryContractType |
| [0..1] | I_FinTransFlowCategory | _FlowCategory | $projection.FinTransFlowCategory = _FlowCategory.FinTransFlowCategory |
| [0..1] | I_FinTransFlowType | _FlowType | $projection.TreasuryContractType = _FlowType.TreasuryContractType and $projection.FinTransFlowType = _FlowType.FinTransFlowType |
| [0..1] | I_Currency | _PaymentCurrency | $projection.FinTransFlowPaytAmtCrcy = _PaymentCurrency.Currency |
| [0..1] | I_Currency | _NominalCurrency | $projection.FinTransFlowNomAmtCrcy = _NominalCurrency.Currency |
| [0..1] | I_Currency | _PositionCurrency | $projection.FinTransFlwPosAmtCrcy = _PositionCurrency.Currency |
| [0..1] | I_Currency | _LocalCurrency | $projection.LocalCurrency = _LocalCurrency.Currency |
| [0..1] | I_Currency | _BaseAmtCurrency | $projection.FinTransFlowCalcBaseAmountCrcy = _BaseAmtCurrency.Currency |
| [0..1] | I_FinTransFlowPostgStatus | _PostingStatus | $projection.FinTransFlowPostingStatus = _PostingStatus.FinTransFlowPostingStatus |
| [0..1] | I_FinTransFlowPostgBlkgRsn | _PostingBlkgRsn | $projection.FinTransFlowPostingBlkgReason = _PostingBlkgRsn.FinTransFlowPostingBlkgReason |
| [0..1] | I_FinTransFlowFixingStatus | _FixingStatus | $projection.FinTransFlowFixingStatus = _FixingStatus.FinTransFlowFixingStatus |
| [0..1] | I_FinTransFlowFixingBlkgRsn | _FixingBlkgRsn | $projection.FinTransFlowFixingBlkgReason = _FixingBlkgRsn.FinTransFlowFixingBlkgReason |
| [0..1] | I_FinIntrstRateAdjmtStatus | _AdjmtStatus | $projection.FinInterestRateAdjmtStatus = _AdjmtStatus.FinInterestRateAdjmtStatus |
| [0..1] | I_Housebank | _HouseBank | $projection.CompanyCode = _HouseBank.CompanyCode and $projection.HouseBank = _HouseBank.HouseBank |
| [0..1] | I_HouseBankAccount | _HouseBankAccount | $projection.CompanyCode = _HouseBankAccount.CompanyCode and $projection.HouseBank = _HouseBankAccount.HouseBank and $projection.HouseBankAccount = _HouseBankAccount.HouseBankAccount |
| [0..1] | I_BusinessPartner | _PayerPayee | $projection.PayerPayee = _PayerPayee.BusinessPartner |
| [0..1] | I_Country | _Country | $projection.Country = _Country.Country |
| [0..1] | I_PaymentMethod | _PaymentMethod | $projection.PaymentMethod = _PaymentMethod.PaymentMethod and $projection.Country = _PaymentMethod.Country |
| [0..1] | I_Paymentmethodsupplement | _PaymentMethodSupp | $projection.PaymentMethodSupplement = _PaymentMethodSupp.PaymentMethodSupplement |
| [0..1] | I_PaymentRequest | _PaymentRequest | $projection.PaymentRequest = _PaymentRequest.PaymentRequest |
| [0..1] | I_FinTransactionDirection | _Direction | $projection.FinancialTransactionDirection = _Direction.FinancialTransactionDirection |
| [1..1] | I_FinTransFlowAcctgPaytInfo | _FlowAcctgPaytInfo | $projection.TrsyTransacMgmtBizTransaction = _FlowAcctgPaytInfo.TrsyTransacMgmtBizTransaction |
Annotations (14)
| Name | Value | Level | Field |
|---|---|---|---|
| AbapCatalog.sqlViewName | IFINTRANSFLOW | 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 Flow | view | |
| ObjectModel.usageType.dataClass | #MIXED | view | |
| ObjectModel.usageType.serviceQuality | #C | view | |
| ObjectModel.usageType.sizeCategory | #XL | view | |
| Metadata.allowExtensions | false | view | |
| Metadata.ignorePropagatedAnnotations | true | view | |
| VDM.viewType | #COMPOSITE | view |
Fields (251)
| Key | Field | Source Table | Source Field | Description |
|---|---|---|---|---|
| KEY | CompanyCode | R_FinTransFlow | CompanyCode | Receiver Company Code |
| KEY | FinancialTransaction | R_FinTransFlow | FinancialTransaction | Financial Transaction |
| KEY | FinancialInstrumentActivity | R_FinTransFlow | FinancialInstrumentActivity | Transaction Activity |
| KEY | FinTransFlowCreationDate | R_FinTransFlow | FinTransFlowCreationDate | Entry Date |
| KEY | FinTransFlowCreationTime | R_FinTransFlow | FinTransFlowCreationTime | Flow Entry Time |
| KEY | FinTransFlowNumber | R_FinTransFlow | FinTransFlowNumber | Transaction Flow |
| TreasuryContractType | R_FinTransFlow | TreasuryContractType | Treasury Contract Type | |
| FinTransFlowCategory | R_FinTransFlow | FinTransFlowCategory | Flow Category | |
| FinTransFlowType | R_FinTransFlow | FinTransFlowType | Flow Type | |
| FinTransFlowPaytAmt | R_FinTransFlow | FinTransFlowPaytAmt | Flow Payment Amount | |
| FinTransFlowPaytAmtCrcy | R_FinTransFlow | FinTransFlowPaytAmtCrcy | Payment Currency | |
| FinTransFlowPaytAmtDirection | R_FinTransFlow | FinTransFlowPaytAmtDirection | Flow Payment Amount Direction | |
| FinTransFlowNomAmt | R_FinTransFlow | FinTransFlowNomAmt | Flow Nominal Amount | |
| FinTransFlowNomAmtCrcy | R_FinTransFlow | FinTransFlowNomAmtCrcy | Flow Nominal Amount Currency | |
| FinTransFlowPositionAmount | R_FinTransFlow | FinTransFlowPositionAmount | Financial Transaction Position Amount | |
| FinTransFlwPosAmtCrcy | R_FinTransFlow | FinTransFlwPosAmtCrcy | Currency of Position Amount | |
| FinTransFlowInLoclCrcyPaytAmt | R_FinTransFlow | FinTransFlowInLoclCrcyPaytAmt | Payment Amount in Local Currency | |
| LocalCurrency | _CompanyCode | Currency | Local Currency | |
| FinTransFlowLoclCrcyCnvrsnRate | R_FinTransFlow | FinTransFlowLoclCrcyCnvrsnRate | Flow Conversion Rate in Local Currency | |
| FinTransFlowPaymentDate | R_FinTransFlow | FinTransFlowPaymentDate | Flow Payment Date | |
| FinTransFlowPaymentDueDate | R_FinTransFlow | FinTransFlowPaymentDueDate | Due Date | |
| FinTransFlowIntrstRateFixDate | R_FinTransFlow | FinTransFlowIntrstRateFixDate | Interest Rate Fixing Date | |
| CalculationPeriodStartDate | R_FinTransFlow | CalculationPeriodStartDate | Start of Calculation Period | |
| CalcPeriodStartDateIsMonthEnd | R_FinTransFlow | CalcPeriodStartDateIsMonthEnd | Month-End Indicator for Start of a Calculation Period | |
| CalculationPeriodEndDate | R_FinTransFlow | CalculationPeriodEndDate | End of Calculation Period | |
| CalcPeriodEndDateIsMonthEnd | R_FinTransFlow | CalcPeriodEndDateIsMonthEnd | Month-End Indicator for the End of a Calculation Period | |
| NumberOfCalculationDays | R_FinTransFlow | NumberOfCalculationDays | Number of Days | |
| InterestCalculationMethod | R_FinTransFlow | InterestCalculationMethod | Interest Calculation Method | |
| FinTransFlowCalcBaseAmount | R_FinTransFlow | FinTransFlowCalcBaseAmount | Calculation Base Amount | |
| FinTransFlowCalcBaseAmountCrcy | R_FinTransFlow | FinTransFlowCalcBaseAmountCrcy | Currency of Calculation Basis | |
| ConditionPercentageRate | R_FinTransFlow | ConditionPercentageRate | Percentage rate for condition items | |
| FinTransPresentationItemID | R_FinTransFlow | FinTransPresentationItemID | Presentation Item | |
| FinTransFlowPostingStatus | R_FinTransFlow | FinTransFlowPostingStatus | Flow Fixing Status | |
| FinTransFlowPostingBlkgReason | R_FinTransFlow | FinTransFlowPostingBlkgReason | Reason Why Flow Is Blocked for Fixing | |
| FinTransFlowPostingRelease | R_FinTransFlow | FinTransFlowPostingRelease | Released for Flow Fixing | |
| FinTransFlowFixingStatus | R_FinTransFlow | FinTransFlowFixingStatus | Flow Fixing Status | |
| FinTransFlowFixingBlkgReason | R_FinTransFlow | FinTransFlowFixingBlkgReason | Reason Why Flow Is Blocked for Fixing | |
| FinTransFlowIsFixingReleased | R_FinTransFlow | FinTransFlowIsFixingReleased | Released for Flow Fixing | |
| FinInterestRateAdjmtStatus | R_FinTransFlow | FinInterestRateAdjmtStatus | Status of Interest Rate Adjustment | |
| RepetitiveCode | Repetitive Code | |||
| PaymentRepetitiveCode | Repetitive Code | |||
| HouseBank | R_FinTransFlow | HouseBank | Short Key for Own House Bank | |
| HouseBankAccount | R_FinTransFlow | HouseBankAccount | Short Key for House Bank Account | |
| PayerPayee | R_FinTransFlow | PayerPayee | Payer/Payee | |
| PayerPayeeBankDetail | R_FinTransFlow | PayerPayeeBankDetail | Partner Bank Details | |
| Country | _CompanyCode | Country | Country/Region Key | |
| PaymentMethod | R_FinTransFlow | PaymentMethod | Payment Method | |
| PaymentMethodsList | R_FinTransFlow | PaymentMethodsList | List of Respected Payment Methods | |
| PaymentMethodSupplement | R_FinTransFlow | PaymentMethodSupplement | Payment method supplement | |
| TreasuryIndividualPayment | R_FinTransFlow | TreasuryIndividualPayment | Individual Payment | |
| TreasuryPaymentIsIndividual | R_FinTransFlow | TreasuryPaymentIsIndividual | Individual Payment | |
| TrsyPaytGroupingSameDrctnIsRqd | R_FinTransFlow | TrsyPaytGroupingSameDrctnIsRqd | Same Direction Necessary for Joint Payment? | |
| TreasuryPaymentRequestGrouping | R_FinTransFlow | TreasuryPaymentRequestGrouping | Determine Grouping Definition | |
| TreasuryIntGrpgForPaytValue | R_FinTransFlow | TreasuryIntGrpgForPaytValue | Grouping Field for Automatic Payments | |
| FinancialTransactionDirection | R_FinTransFlow | FinancialTransactionDirection | Direction of Transaction | |
| FinInstrConditionLogicGroup | R_FinTransFlow | FinInstrConditionLogicGroup | Condition Logic Group | |
| AssignmentReference | R_FinTransFlow | AssignmentReference | Assignment Reference | |
| FinTransFlwLoclCrcyAmtCalcType | R_FinTransFlow | FinTransFlwLoclCrcyAmtCalcType | Indicator for Translation into Local Currency | |
| FinTransFlowCalculationDate | R_FinTransFlow | FinTransFlowCalculationDate | Calculation Date | |
| FlowCalcDateIsExclusive | R_FinTransFlow | FlowCalcDateIsExclusive | Exclusive Indicator for Calculation Date | |
| FlowCalcDateIsMonthEnd | R_FinTransFlow | FlowCalcDateIsMonthEnd | Month-End Indicator for the Calculation Date | |
| IntrstCalcMethFactoryCalendar | R_FinTransFlow | IntrstCalcMethFactoryCalendar | Interest Calendar | |
| InterestCalculationType | R_FinTransFlow | InterestCalculationType | Type of Interest Calculation | |
| CalcPeriodStartDateIsInclusive | R_FinTransFlow | CalcPeriodStartDateIsInclusive | Inclusive Indicator for Start of Calculation Period | |
| CalcPeriodEndDateIsInclusive | R_FinTransFlow | CalcPeriodEndDateIsInclusive | Inclusive indicator for end of calculation period | |
| FinTransFlwDerivationProcedure | R_FinTransFlow | FinTransFlwDerivationProcedure | Procedure for Generating Derived Flows | |
| FinTransPaytRateInPercent | Price as Percentage Quotation | |||
| PaymentReason | R_FinTransFlow | PaymentReason | Payment Reason | |
| FinTransFlowCreatedByUser | R_FinTransFlow | FinTransFlowCreatedByUser | Entered By | |
| FinTransFlowLastChangedByUser | R_FinTransFlow | FinTransFlowLastChangedByUser | Changed By | |
| FinTransFlowLastChangeDate | R_FinTransFlow | FinTransFlowLastChangeDate | Changed On | |
| FinTransFlowLastChangeTime | R_FinTransFlow | FinTransFlowLastChangeTime | Time Changed | |
| FinTransFlwAltvPaytDetIsStated | R_FinTransFlow | FinTransFlwAltvPaytDetIsStated | Alternative Payment Details Stated in Flow | |
| TrsyPaytIsPostdToGLAccount | R_FinTransFlow | TrsyPaytIsPostdToGLAccount | Payment Is Posted to GL Account | |
| TrsyPaytRequestIsGenerated | R_FinTransFlow | TrsyPaytRequestIsGenerated | Generate Payment Request | |
| FinTransFlowIsReversed | R_FinTransFlow | FinTransFlowIsReversed | Flow Reversal in Treasury | |
| NrOfBaseDaysPerCalcPeriod | R_FinTransFlow | NrOfBaseDaysPerCalcPeriod | Number of Base Days in a Calculation Period | |
| FinTransFlowReferencedFlowType | R_FinTransFlow | FinTransFlowReferencedFlowType | Referenced Flow Type | |
| FinTransFlowPriceIndexValue | R_FinTransFlow | FinTransFlowPriceIndexValue | Index Value (Independent of Basis) | |
| RepetitiveCodeReferenceText | R_FinTransFlow | RepetitiveCodeReferenceText | Reference Text for Repetitive Code | |
| StateCentralBankPaymentReason | R_FinTransFlow | StateCentralBankPaymentReason | State Central Bank Indicator | |
| TrsyPaymentSupplyingCountry | R_FinTransFlow | TrsyPaymentSupplyingCountry | Supplying Country/Region | |
| PaymentWithAccruedIntrstAmount | R_FinTransFlow | PaymentWithAccruedIntrstAmount | Payment Amount in Payment Currency | |
| FinTransFlwDerivdFlwGrpgTerm | R_FinTransFlow | FinTransFlwDerivdFlwGrpgTerm | Grouping Term for Derived Flows | |
| FXRateAdjustmentFixingDate | R_FinTransFlow | FXRateAdjustmentFixingDate | Fixing Date | |
| FXRateAdjustmentStatus | R_FinTransFlow | FXRateAdjustmentStatus | Status of Rate Fixing | |
| FinTransFlowFXRateReadDate | R_FinTransFlow | FinTransFlowFXRateReadDate | Date of the Exchange Rate Read | |
| PrcIdxAdjmtFixingLowDate | R_FinTransFlow | PrcIdxAdjmtFixingLowDate | Index Fixing Date Low | |
| FinTransFlowPrcIdxReadLowDate | R_FinTransFlow | FinTransFlowPrcIdxReadLowDate | Index Read Date Low | |
| PrcIdxAdjmtFixingHighDate | R_FinTransFlow | PrcIdxAdjmtFixingHighDate | Index Fixing Date High | |
| FinTransFlowPrcIdxReadHighDate | R_FinTransFlow | FinTransFlowPrcIdxReadHighDate | Index Read Date High | |
| PrcIdxAdjustmentStatus | R_FinTransFlow | PrcIdxAdjustmentStatus | Status of Price Index Fixing | |
| FinTransFlowIndexCleanAmount | R_FinTransFlow | FinTransFlowIndexCleanAmount | Amount Index-Clean that Changes the Position | |
| FinTransFlowPaytRsnIsChgd | R_FinTransFlow | FinTransFlowPaytRsnIsChgd | Changed Status of Payment Reason | |
| FinCndnCrsRefcdAccmlnCndnGrp | R_FinTransFlow | FinCndnCrsRefcdAccmlnCndnGrp | Cross-Referenced Condition Group for Accumulation | |
| FinTransFlwReltdAccumulatingID | R_FinTransFlow | FinTransFlwReltdAccumulatingID | ID of Related Accumulating Flow | |
| FinTransFlowAccumulatingFlowID | R_FinTransFlow | FinTransFlowAccumulatingFlowID | Accumulating Flow ID | |
| FinTransFlowModificationStatus | R_FinTransFlow | FinTransFlowModificationStatus | Change Indicator for FiMa Flow Records | |
| TrsyTransacMgmtBizTransaction | R_FinTransFlow | TrsyTransacMgmtBizTransaction | Business Transaction Identifier in Transaction Management | |
| PaymentRequest | R_FinTransFlow | PaymentRequest | Key Number for Payment Request | |
| FinTransFlowPostingDate | R_FinTransFlow | FinTransFlowPostingDate | Flow Posting Date | |
| _CompanyCode | _CompanyCode | |||
| _FinTrans | _FinTrans | |||
| _Activity | _Activity | |||
| _ContractType | _ContractType | |||
| _FlowCategory | _FlowCategory | |||
| _FlowType | _FlowType | |||
| _PaymentCurrency | _PaymentCurrency | |||
| _NominalCurrency | _NominalCurrency | |||
| _PositionCurrency | _PositionCurrency | |||
| _LocalCurrency | _LocalCurrency | |||
| _BaseAmtCurrency | _BaseAmtCurrency | |||
| _PostingStatus | _PostingStatus | |||
| _PostingBlkgRsn | _PostingBlkgRsn | |||
| _FixingStatus | _FixingStatus | |||
| _FixingBlkgRsn | _FixingBlkgRsn | |||
| _AdjmtStatus | _AdjmtStatus | |||
| _HouseBank | _HouseBank | |||
| _HouseBankAccount | _HouseBankAccount | |||
| _PayerPayee | _PayerPayee | |||
| _Country | _Country | |||
| _PaymentMethod | _PaymentMethod | |||
| _PaymentMethodSupp | _PaymentMethodSupp | |||
| _PaymentRequest | _PaymentRequest | |||
| _Direction | _Direction | |||
| CompanyCodeasCompanyCode | ||||
| KEY | FinancialTransaction | R_FinTransUnfixedFlow | FinancialTransaction | Financial Transaction |
| KEY | FinancialInstrumentActivity | R_FinTransUnfixedFlow | FinancialInstrumentActivity | Transaction Activity |
| KEY | FinTransFlowCreationDate | R_FinTransUnfixedFlow | FinTransFlowCreationDate | Entry Date |
| KEY | FinTransFlowCreationTime | R_FinTransUnfixedFlow | FinTransFlowCreationTime | Flow Entry Time |
| KEY | FinTransFlowNumber | R_FinTransUnfixedFlow | FinTransFlowNumber | Transaction Flow |
| TreasuryContractType | R_FinTransUnfixedFlow | TreasuryContractType | Treasury Contract Type | |
| FinTransFlowCategory | R_FinTransUnfixedFlow | FinTransFlowCategory | Flow Category | |
| FinTransFlowType | R_FinTransUnfixedFlow | FinTransFlowType | Flow Type | |
| FinTransFlowPaytAmt | R_FinTransUnfixedFlow | FinTransFlowPaytAmt | Flow Payment Amount | |
| FinTransFlowPaytAmtCrcy | R_FinTransUnfixedFlow | FinTransFlowPaytAmtCrcy | Payment Currency | |
| FinTransFlowPaytAmtDirection | R_FinTransUnfixedFlow | FinTransFlowPaytAmtDirection | Flow Payment Amount Direction | |
| FinTransFlowNomAmt | R_FinTransUnfixedFlow | FinTransFlowNomAmt | Flow Nominal Amount | |
| FinTransFlowNomAmtCrcy | R_FinTransUnfixedFlow | FinTransFlowNomAmtCrcy | Flow Nominal Amount Currency | |
| FinTransFlowPositionAmount | R_FinTransUnfixedFlow | FinTransFlowPositionAmount | Financial Transaction Position Amount | |
| FinTransFlwPosAmtCrcy | R_FinTransUnfixedFlow | FinTransFlwPosAmtCrcy | Currency of Position Amount | |
| FinTransFlowInLoclCrcyPaytAmt | R_FinTransUnfixedFlow | FinTransFlowInLoclCrcyPaytAmt | Payment Amount in Local Currency | |
| LocalCurrency | R_FinTransUnfixedFlow | LocalCurrency | Local Currency | |
| FinTransFlowLoclCrcyCnvrsnRate | R_FinTransUnfixedFlow | FinTransFlowLoclCrcyCnvrsnRate | Flow Conversion Rate in Local Currency | |
| FinTransFlowPaymentDate | R_FinTransUnfixedFlow | FinTransFlowPaymentDate | Flow Payment Date | |
| FinTransFlowPaymentDueDate | R_FinTransUnfixedFlow | FinTransFlowPaymentDueDate | Due Date | |
| FinTransFlowIntrstRateFixDate | R_FinTransUnfixedFlow | FinTransFlowIntrstRateFixDate | Interest Rate Fixing Date | |
| CalculationPeriodStartDate | R_FinTransUnfixedFlow | CalculationPeriodStartDate | Start of Calculation Period | |
| CalcPeriodStartDateIsMonthEnd | R_FinTransUnfixedFlow | CalcPeriodStartDateIsMonthEnd | Month-End Indicator for Start of a Calculation Period | |
| CalculationPeriodEndDate | R_FinTransUnfixedFlow | CalculationPeriodEndDate | End of Calculation Period | |
| CalcPeriodEndDateIsMonthEnd | R_FinTransUnfixedFlow | CalcPeriodEndDateIsMonthEnd | Month-End Indicator for the End of a Calculation Period | |
| NumberOfCalculationDays | R_FinTransUnfixedFlow | NumberOfCalculationDays | Number of Days | |
| InterestCalculationMethod | R_FinTransUnfixedFlow | InterestCalculationMethod | Interest Calculation Method | |
| FinTransFlowCalcBaseAmount | R_FinTransUnfixedFlow | FinTransFlowCalcBaseAmount | Calculation Base Amount | |
| FinTransFlowCalcBaseAmountCrcy | R_FinTransUnfixedFlow | FinTransFlowCalcBaseAmountCrcy | Currency of Calculation Basis | |
| ConditionPercentageRate | R_FinTransUnfixedFlow | ConditionPercentageRate | Percentage rate for condition items | |
| FinTransPresentationItemID | R_FinTransUnfixedFlow | FinTransPresentationItemID | Presentation Item | |
| FinTransFlowPostingStatus | R_FinTransUnfixedFlow | FinTransFlowPostingStatus | Flow Fixing Status | |
| FinTransFlowPostingBlkgReason | R_FinTransUnfixedFlow | FinTransFlowPostingBlkgReason | Reason Why Flow Is Blocked for Fixing | |
| FinTransFlowPostingRelease | R_FinTransUnfixedFlow | FinTransFlowPostingRelease | Released for Flow Fixing | |
| FinTransFlowFixingStatus | R_FinTransUnfixedFlow | FinTransFlowFixingStatus | Flow Fixing Status | |
| FinTransFlowFixingBlkgReason | R_FinTransUnfixedFlow | FinTransFlowFixingBlkgReason | Reason Why Flow Is Blocked for Fixing | |
| FinTransFlowIsFixingReleased | R_FinTransUnfixedFlow | FinTransFlowIsFixingReleased | Released for Flow Fixing | |
| FinInterestRateAdjmtStatus | R_FinTransUnfixedFlow | FinInterestRateAdjmtStatus | Status of Interest Rate Adjustment | |
| RepetitiveCode | R_FinTransUnfixedFlow | RepetitiveCode | Repetitive Code | |
| PaymentRepetitiveCode | Repetitive Code | |||
| HouseBank | R_FinTransUnfixedFlow | HouseBank | Short Key for Own House Bank | |
| HouseBankAccount | R_FinTransUnfixedFlow | HouseBankAccount | Short Key for House Bank Account | |
| PayerPayee | R_FinTransUnfixedFlow | PayerPayee | Payer/Payee | |
| PayerPayeeBankDetail | R_FinTransUnfixedFlow | PayerPayeeBankDetail | Partner Bank Details | |
| Country | R_FinTransUnfixedFlow | Country | Country/Region Key | |
| PaymentMethod | R_FinTransUnfixedFlow | PaymentMethod | Payment Method | |
| PaymentMethodsList | R_FinTransUnfixedFlow | PaymentMethodsList | List of Respected Payment Methods | |
| PaymentMethodSupplement | R_FinTransUnfixedFlow | PaymentMethodSupplement | Payment method supplement | |
| TreasuryIndividualPayment | R_FinTransUnfixedFlow | TreasuryIndividualPayment | Individual Payment | |
| TreasuryPaymentIsIndividual | R_FinTransUnfixedFlow | TreasuryPaymentIsIndividual | Individual Payment | |
| TrsyPaytGroupingSameDrctnIsRqd | R_FinTransUnfixedFlow | TrsyPaytGroupingSameDrctnIsRqd | Same Direction Necessary for Joint Payment? | |
| TreasuryPaymentRequestGrouping | R_FinTransUnfixedFlow | TreasuryPaymentRequestGrouping | Determine Grouping Definition | |
| TreasuryIntGrpgForPaytValue | R_FinTransUnfixedFlow | TreasuryIntGrpgForPaytValue | Grouping Field for Automatic Payments | |
| FinancialTransactionDirection | R_FinTransUnfixedFlow | FinancialTransactionDirection | Direction of Transaction | |
| FinInstrConditionLogicGroup | R_FinTransUnfixedFlow | FinInstrConditionLogicGroup | Condition Logic Group | |
| AssignmentReference | R_FinTransUnfixedFlow | AssignmentReference | Assignment Reference | |
| FinTransFlwLoclCrcyAmtCalcType | R_FinTransUnfixedFlow | FinTransFlwLoclCrcyAmtCalcType | Indicator for Translation into Local Currency | |
| FinTransFlowCalculationDate | R_FinTransUnfixedFlow | FinTransFlowCalculationDate | Calculation Date | |
| FlowCalcDateIsExclusive | R_FinTransUnfixedFlow | FlowCalcDateIsExclusive | Exclusive Indicator for Calculation Date | |
| FlowCalcDateIsMonthEnd | R_FinTransUnfixedFlow | FlowCalcDateIsMonthEnd | Month-End Indicator for the Calculation Date | |
| IntrstCalcMethFactoryCalendar | R_FinTransUnfixedFlow | IntrstCalcMethFactoryCalendar | Interest Calendar | |
| InterestCalculationType | R_FinTransUnfixedFlow | InterestCalculationType | Type of Interest Calculation | |
| CalcPeriodStartDateIsInclusive | R_FinTransUnfixedFlow | CalcPeriodStartDateIsInclusive | Inclusive Indicator for Start of Calculation Period | |
| CalcPeriodEndDateIsInclusive | R_FinTransUnfixedFlow | CalcPeriodEndDateIsInclusive | Inclusive indicator for end of calculation period | |
| FinTransFlwDerivationProcedure | R_FinTransUnfixedFlow | FinTransFlwDerivationProcedure | Procedure for Generating Derived Flows | |
| FinTransPaytRateInPercent | R_FinTransUnfixedFlow | FinTransPaytRateInPercent | Price as Percentage Quotation | |
| PaymentReason | R_FinTransUnfixedFlow | PaymentReason | Payment Reason | |
| FinTransFlowCreatedByUser | R_FinTransUnfixedFlow | FinTransFlowCreatedByUser | Entered By | |
| FinTransFlowLastChangedByUser | R_FinTransUnfixedFlow | FinTransFlowLastChangedByUser | Changed By | |
| FinTransFlowLastChangeDate | R_FinTransUnfixedFlow | FinTransFlowLastChangeDate | Changed On | |
| FinTransFlowLastChangeTime | R_FinTransUnfixedFlow | FinTransFlowLastChangeTime | Time Changed | |
| FinTransFlwAltvPaytDetIsStated | R_FinTransUnfixedFlow | FinTransFlwAltvPaytDetIsStated | Alternative Payment Details Stated in Flow | |
| TrsyPaytIsPostdToGLAccount | R_FinTransUnfixedFlow | TrsyPaytIsPostdToGLAccount | Payment Is Posted to GL Account | |
| TrsyPaytRequestIsGenerated | R_FinTransUnfixedFlow | TrsyPaytRequestIsGenerated | Generate Payment Request | |
| FinTransFlowIsReversed | R_FinTransUnfixedFlow | FinTransFlowIsReversed | Flow Reversal in Treasury | |
| NrOfBaseDaysPerCalcPeriod | R_FinTransUnfixedFlow | NrOfBaseDaysPerCalcPeriod | Number of Base Days in a Calculation Period | |
| FinTransFlowReferencedFlowType | R_FinTransUnfixedFlow | FinTransFlowReferencedFlowType | Referenced Flow Type | |
| FinTransFlowPriceIndexValue | R_FinTransUnfixedFlow | FinTransFlowPriceIndexValue | Index Value (Independent of Basis) | |
| RepetitiveCodeReferenceText | R_FinTransUnfixedFlow | RepetitiveCodeReferenceText | Reference Text for Repetitive Code | |
| StateCentralBankPaymentReason | R_FinTransUnfixedFlow | StateCentralBankPaymentReason | State Central Bank Indicator | |
| TrsyPaymentSupplyingCountry | R_FinTransUnfixedFlow | TrsyPaymentSupplyingCountry | Supplying Country/Region | |
| PaymentWithAccruedIntrstAmount | R_FinTransUnfixedFlow | PaymentWithAccruedIntrstAmount | Payment Amount in Payment Currency | |
| FinTransFlwDerivdFlwGrpgTerm | R_FinTransUnfixedFlow | FinTransFlwDerivdFlwGrpgTerm | Grouping Term for Derived Flows | |
| FXRateAdjustmentFixingDate | R_FinTransUnfixedFlow | FXRateAdjustmentFixingDate | Fixing Date | |
| FXRateAdjustmentStatus | R_FinTransUnfixedFlow | FXRateAdjustmentStatus | Status of Rate Fixing | |
| FinTransFlowFXRateReadDate | R_FinTransUnfixedFlow | FinTransFlowFXRateReadDate | Date of the Exchange Rate Read | |
| PrcIdxAdjmtFixingLowDate | R_FinTransUnfixedFlow | PrcIdxAdjmtFixingLowDate | Index Fixing Date Low | |
| FinTransFlowPrcIdxReadLowDate | R_FinTransUnfixedFlow | FinTransFlowPrcIdxReadLowDate | Index Read Date Low | |
| PrcIdxAdjmtFixingHighDate | R_FinTransUnfixedFlow | PrcIdxAdjmtFixingHighDate | Index Fixing Date High | |
| FinTransFlowPrcIdxReadHighDate | R_FinTransUnfixedFlow | FinTransFlowPrcIdxReadHighDate | Index Read Date High | |
| PrcIdxAdjustmentStatus | R_FinTransUnfixedFlow | PrcIdxAdjustmentStatus | Status of Price Index Fixing | |
| FinTransFlowIndexCleanAmount | R_FinTransUnfixedFlow | FinTransFlowIndexCleanAmount | Amount Index-Clean that Changes the Position | |
| FinTransFlowPaytRsnIsChgd | R_FinTransUnfixedFlow | FinTransFlowPaytRsnIsChgd | Changed Status of Payment Reason | |
| FinCndnCrsRefcdAccmlnCndnGrp | R_FinTransUnfixedFlow | FinCndnCrsRefcdAccmlnCndnGrp | Cross-Referenced Condition Group for Accumulation | |
| FinTransFlwReltdAccumulatingID | R_FinTransUnfixedFlow | FinTransFlwReltdAccumulatingID | ID of Related Accumulating Flow | |
| FinTransFlowAccumulatingFlowID | R_FinTransUnfixedFlow | FinTransFlowAccumulatingFlowID | Accumulating Flow ID | |
| FinTransFlowModificationStatus | R_FinTransUnfixedFlow | FinTransFlowModificationStatus | Change Indicator for FiMa Flow Records | |
| TrsyTransacMgmtBizTransaction | R_FinTransUnfixedFlow | TrsyTransacMgmtBizTransaction | Business Transaction Identifier in Transaction Management | |
| PaymentRequest | R_FinTransUnfixedFlow | PaymentRequest | Key Number for Payment Request | |
| FinTransFlowPostingDate | R_FinTransUnfixedFlow | FinTransFlowPostingDate | Flow Posting Date | |
| _CompanyCode | _CompanyCode | |||
| _FinTrans | _FinTrans | |||
| _Activity | _Activity | |||
| _ContractType | _ContractType | |||
| _FlowCategory | _FlowCategory | |||
| _FlowType | _FlowType | |||
| _PaymentCurrency | _PaymentCurrency | |||
| _NominalCurrency | _NominalCurrency | |||
| _PositionCurrency | _PositionCurrency | |||
| _LocalCurrency | _LocalCurrency | |||
| _BaseAmtCurrency | _BaseAmtCurrency | |||
| _PostingStatus | _PostingStatus | |||
| _PostingBlkgRsn | _PostingBlkgRsn | |||
| _FixingStatus | _FixingStatus | |||
| _FixingBlkgRsn | _FixingBlkgRsn | |||
| _AdjmtStatus | _AdjmtStatus | |||
| _HouseBank | _HouseBank | |||
| _HouseBankAccount | _HouseBankAccount | |||
| _PayerPayee | _PayerPayee | |||
| _Country | _Country | |||
| _PaymentMethod | _PaymentMethod | |||
| _PaymentMethodSupp | _PaymentMethodSupp | |||
| _PaymentRequest | _PaymentRequest | |||
| _Direction | _Direction | |||
| _FlowAcctgPaytInfo | _FlowAcctgPaytInfo |
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_FinTransFlow.
-- 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: IFINTRANSFLOW
CREATE VIEW I_FinTransFlow AS
SELECT
Flow.CompanyCode AS CompanyCode,
Flow.FinancialTransaction AS FinancialTransaction,
Flow.FinancialInstrumentActivity AS FinancialInstrumentActivity,
Flow.FinTransFlowCreationDate AS FinTransFlowCreationDate,
Flow.FinTransFlowCreationTime AS FinTransFlowCreationTime,
Flow.FinTransFlowNumber AS FinTransFlowNumber,
Flow.TreasuryContractType AS TreasuryContractType,
Flow.FinTransFlowCategory AS FinTransFlowCategory,
Flow.FinTransFlowType AS FinTransFlowType,
Flow.FinTransFlowPaytAmt AS FinTransFlowPaytAmt,
Flow.FinTransFlowPaytAmtCrcy AS FinTransFlowPaytAmtCrcy,
Flow.FinTransFlowPaytAmtDirection AS FinTransFlowPaytAmtDirection,
Flow.FinTransFlowNomAmt AS FinTransFlowNomAmt,
Flow.FinTransFlowNomAmtCrcy AS FinTransFlowNomAmtCrcy,
Flow.FinTransFlowPositionAmount AS FinTransFlowPositionAmount,
Flow.FinTransFlwPosAmtCrcy AS FinTransFlwPosAmtCrcy,
Flow.FinTransFlowInLoclCrcyPaytAmt AS FinTransFlowInLoclCrcyPaytAmt,
_CompanyCode.Currency AS LocalCurrency,
Flow.FinTransFlowLoclCrcyCnvrsnRate AS FinTransFlowLoclCrcyCnvrsnRate,
Flow.FinTransFlowPaymentDate AS FinTransFlowPaymentDate,
Flow.FinTransFlowPaymentDueDate AS FinTransFlowPaymentDueDate,
Flow.FinTransFlowIntrstRateFixDate AS FinTransFlowIntrstRateFixDate,
Flow.CalculationPeriodStartDate AS CalculationPeriodStartDate,
Flow.CalcPeriodStartDateIsMonthEnd AS CalcPeriodStartDateIsMonthEnd,
Flow.CalculationPeriodEndDate AS CalculationPeriodEndDate,
Flow.CalcPeriodEndDateIsMonthEnd AS CalcPeriodEndDateIsMonthEnd,
Flow.NumberOfCalculationDays AS NumberOfCalculationDays,
Flow.InterestCalculationMethod AS InterestCalculationMethod,
Flow.FinTransFlowCalcBaseAmount AS FinTransFlowCalcBaseAmount,
Flow.FinTransFlowCalcBaseAmountCrcy AS FinTransFlowCalcBaseAmountCrcy,
Flow.ConditionPercentageRate AS ConditionPercentageRate,
Flow.FinTransPresentationItemID AS FinTransPresentationItemID,
Flow.FinTransFlowPostingStatus AS FinTransFlowPostingStatus,
Flow.FinTransFlowPostingBlkgReason AS FinTransFlowPostingBlkgReason,
Flow.FinTransFlowPostingRelease AS FinTransFlowPostingRelease,
Flow.FinTransFlowFixingStatus AS FinTransFlowFixingStatus,
Flow.FinTransFlowFixingBlkgReason AS FinTransFlowFixingBlkgReason,
Flow.FinTransFlowIsFixingReleased AS FinTransFlowIsFixingReleased,
Flow.FinInterestRateAdjmtStatus AS FinInterestRateAdjmtStatus,
cast( Flow.RepetitiveCode as rpcode ) AS RepetitiveCode,
cast( Flow.RepetitiveCode as farp_repetitive_code ) AS PaymentRepetitiveCode,
Flow.HouseBank AS HouseBank,
Flow.HouseBankAccount AS HouseBankAccount,
Flow.PayerPayee AS PayerPayee,
Flow.PayerPayeeBankDetail AS PayerPayeeBankDetail,
_CompanyCode.Country AS Country,
Flow.PaymentMethod AS PaymentMethod,
Flow.PaymentMethodsList AS PaymentMethodsList,
Flow.PaymentMethodSupplement AS PaymentMethodSupplement,
Flow.TreasuryIndividualPayment AS TreasuryIndividualPayment,
Flow.TreasuryPaymentIsIndividual AS TreasuryPaymentIsIndividual,
Flow.TrsyPaytGroupingSameDrctnIsRqd AS TrsyPaytGroupingSameDrctnIsRqd,
Flow.TreasuryPaymentRequestGrouping AS TreasuryPaymentRequestGrouping,
Flow.TreasuryIntGrpgForPaytValue AS TreasuryIntGrpgForPaytValue,
Flow.FinancialTransactionDirection AS FinancialTransactionDirection,
Flow.FinInstrConditionLogicGroup AS FinInstrConditionLogicGroup,
Flow.AssignmentReference AS AssignmentReference,
Flow.FinTransFlwLoclCrcyAmtCalcType AS FinTransFlwLoclCrcyAmtCalcType,
Flow.FinTransFlowCalculationDate AS FinTransFlowCalculationDate,
Flow.FlowCalcDateIsExclusive AS FlowCalcDateIsExclusive,
Flow.FlowCalcDateIsMonthEnd AS FlowCalcDateIsMonthEnd,
Flow.IntrstCalcMethFactoryCalendar AS IntrstCalcMethFactoryCalendar,
Flow.InterestCalculationType AS InterestCalculationType,
Flow.CalcPeriodStartDateIsInclusive AS CalcPeriodStartDateIsInclusive,
Flow.CalcPeriodEndDateIsInclusive AS CalcPeriodEndDateIsInclusive,
Flow.FinTransFlwDerivationProcedure AS FinTransFlwDerivationProcedure,
cast(Flow.PremiumPriceQuotedInPercent as tb_pwkurs) AS FinTransPaytRateInPercent,
Flow.PaymentReason AS PaymentReason,
Flow.FinTransFlowCreatedByUser AS FinTransFlowCreatedByUser,
Flow.FinTransFlowLastChangedByUser AS FinTransFlowLastChangedByUser,
Flow.FinTransFlowLastChangeDate AS FinTransFlowLastChangeDate,
Flow.FinTransFlowLastChangeTime AS FinTransFlowLastChangeTime,
Flow.FinTransFlwAltvPaytDetIsStated AS FinTransFlwAltvPaytDetIsStated,
Flow.TrsyPaytIsPostdToGLAccount AS TrsyPaytIsPostdToGLAccount,
Flow.TrsyPaytRequestIsGenerated AS TrsyPaytRequestIsGenerated,
Flow.FinTransFlowIsReversed AS FinTransFlowIsReversed,
Flow.NrOfBaseDaysPerCalcPeriod AS NrOfBaseDaysPerCalcPeriod,
Flow.FinTransFlowReferencedFlowType AS FinTransFlowReferencedFlowType,
Flow.FinTransFlowPriceIndexValue AS FinTransFlowPriceIndexValue,
Flow.RepetitiveCodeReferenceText AS RepetitiveCodeReferenceText,
Flow.StateCentralBankPaymentReason AS StateCentralBankPaymentReason,
Flow.TrsyPaymentSupplyingCountry AS TrsyPaymentSupplyingCountry,
Flow.PaymentWithAccruedIntrstAmount AS PaymentWithAccruedIntrstAmount,
Flow.FinTransFlwDerivdFlwGrpgTerm AS FinTransFlwDerivdFlwGrpgTerm,
Flow.FXRateAdjustmentFixingDate AS FXRateAdjustmentFixingDate,
Flow.FXRateAdjustmentStatus AS FXRateAdjustmentStatus,
Flow.FinTransFlowFXRateReadDate AS FinTransFlowFXRateReadDate,
Flow.PrcIdxAdjmtFixingLowDate AS PrcIdxAdjmtFixingLowDate,
Flow.FinTransFlowPrcIdxReadLowDate AS FinTransFlowPrcIdxReadLowDate,
Flow.PrcIdxAdjmtFixingHighDate AS PrcIdxAdjmtFixingHighDate,
Flow.FinTransFlowPrcIdxReadHighDate AS FinTransFlowPrcIdxReadHighDate,
Flow.PrcIdxAdjustmentStatus AS PrcIdxAdjustmentStatus,
Flow.FinTransFlowIndexCleanAmount AS FinTransFlowIndexCleanAmount,
Flow.FinTransFlowPaytRsnIsChgd AS FinTransFlowPaytRsnIsChgd,
Flow.FinCndnCrsRefcdAccmlnCndnGrp AS FinCndnCrsRefcdAccmlnCndnGrp,
Flow.FinTransFlwReltdAccumulatingID AS FinTransFlwReltdAccumulatingID,
Flow.FinTransFlowAccumulatingFlowID AS FinTransFlowAccumulatingFlowID,
Flow.FinTransFlowModificationStatus AS FinTransFlowModificationStatus,
Flow.TrsyTransacMgmtBizTransaction AS TrsyTransacMgmtBizTransaction,
Flow.PaymentRequest AS PaymentRequest,
Flow.FinTransFlowPostingDate AS FinTransFlowPostingDate
FROM R_FinTransCashFlowActivity AS Activity
INNER JOIN R_FinTransFlow AS Flow ON /* join condition not captured in parsed metadata */
INNER JOIN R_FinTransUnfixedFlow AS Flow_Unfixed 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_FinTransActivity AS _Activity ON CompanyCode = _Activity.CompanyCode AND FinancialTransaction = _Activity.FinancialTransaction AND FinancialInstrumentActivity = _Activity.FinancialInstrumentActivity -- association [0..1]
LEFT OUTER JOIN I_TreasuryContractType AS _ContractType ON TreasuryContractType = _ContractType.TreasuryContractType -- association [0..1]
LEFT OUTER JOIN I_FinTransFlowCategory AS _FlowCategory ON FinTransFlowCategory = _FlowCategory.FinTransFlowCategory -- association [0..1]
LEFT OUTER JOIN I_FinTransFlowType AS _FlowType ON TreasuryContractType = _FlowType.TreasuryContractType AND FinTransFlowType = _FlowType.FinTransFlowType -- association [0..1]
LEFT OUTER JOIN I_Currency AS _PaymentCurrency ON FinTransFlowPaytAmtCrcy = _PaymentCurrency.Currency -- association [0..1]
LEFT OUTER JOIN I_Currency AS _NominalCurrency ON FinTransFlowNomAmtCrcy = _NominalCurrency.Currency -- association [0..1]
LEFT OUTER JOIN I_Currency AS _PositionCurrency ON FinTransFlwPosAmtCrcy = _PositionCurrency.Currency -- association [0..1]
LEFT OUTER JOIN I_Currency AS _LocalCurrency ON LocalCurrency = _LocalCurrency.Currency -- association [0..1]
LEFT OUTER JOIN I_Currency AS _BaseAmtCurrency ON FinTransFlowCalcBaseAmountCrcy = _BaseAmtCurrency.Currency -- association [0..1]
LEFT OUTER JOIN I_FinTransFlowPostgStatus AS _PostingStatus ON FinTransFlowPostingStatus = _PostingStatus.FinTransFlowPostingStatus -- association [0..1]
LEFT OUTER JOIN I_FinTransFlowPostgBlkgRsn AS _PostingBlkgRsn ON FinTransFlowPostingBlkgReason = _PostingBlkgRsn.FinTransFlowPostingBlkgReason -- association [0..1]
LEFT OUTER JOIN I_FinTransFlowFixingStatus AS _FixingStatus ON FinTransFlowFixingStatus = _FixingStatus.FinTransFlowFixingStatus -- association [0..1]
LEFT OUTER JOIN I_FinTransFlowFixingBlkgRsn AS _FixingBlkgRsn ON FinTransFlowFixingBlkgReason = _FixingBlkgRsn.FinTransFlowFixingBlkgReason -- association [0..1]
LEFT OUTER JOIN I_FinIntrstRateAdjmtStatus AS _AdjmtStatus ON FinInterestRateAdjmtStatus = _AdjmtStatus.FinInterestRateAdjmtStatus -- association [0..1]
LEFT OUTER JOIN I_Housebank AS _HouseBank ON CompanyCode = _HouseBank.CompanyCode AND HouseBank = _HouseBank.HouseBank -- association [0..1]
LEFT OUTER JOIN I_HouseBankAccount AS _HouseBankAccount ON CompanyCode = _HouseBankAccount.CompanyCode AND HouseBank = _HouseBankAccount.HouseBank AND HouseBankAccount = _HouseBankAccount.HouseBankAccount -- association [0..1]
LEFT OUTER JOIN I_BusinessPartner AS _PayerPayee ON PayerPayee = _PayerPayee.BusinessPartner -- association [0..1]
LEFT OUTER JOIN I_Country AS _Country ON Country = _Country.Country -- association [0..1]
LEFT OUTER JOIN I_PaymentMethod AS _PaymentMethod ON PaymentMethod = _PaymentMethod.PaymentMethod AND Country = _PaymentMethod.Country -- association [0..1]
LEFT OUTER JOIN I_Paymentmethodsupplement AS _PaymentMethodSupp ON PaymentMethodSupplement = _PaymentMethodSupp.PaymentMethodSupplement -- association [0..1]
LEFT OUTER JOIN I_PaymentRequest AS _PaymentRequest ON PaymentRequest = _PaymentRequest.PaymentRequest -- association [0..1]
LEFT OUTER JOIN I_FinTransactionDirection AS _Direction ON FinancialTransactionDirection = _Direction.FinancialTransactionDirection -- association [0..1]
LEFT OUTER JOIN I_FinTransFlowAcctgPaytInfo AS _FlowAcctgPaytInfo ON TrsyTransacMgmtBizTransaction = _FlowAcctgPaytInfo.TrsyTransacMgmtBizTransaction -- association [1..1]
-- UNION ALL with additional select branch(es): R_FinTransCashFlowActivity
;
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