I_FinancialStatementAccountBal

DDL: I_FINANCIALSTATEMENTACCOUNTBAL SQL: IFINSTMNTACCTBAL Type: view COMPOSITE Package: GLO_FIN_IS_FS_GEN

Financial Statement G/L Account Balance

I_FinancialStatementAccountBal is a Composite CDS View that provides data about "Financial Statement G/L Account Balance" in SAP S/4HANA. It reads from 2 data sources (P_FinStmntHierarchyWithCoCode, P_GLAcctBalWithComprnPeriod) and exposes 61 fields with key fields FinancialStatementHierarchy, HierarchyVersion, HierarchyNode, ParentNode, ValidityEndDate. It has 20 associations to related views. Part of development package GLO_FIN_IS_FS_GEN.

Data Sources (2)

SourceAliasJoin Type
P_FinStmntHierarchyWithCoCode P_FinStmntHierarchyWithCoCode from
P_GLAcctBalWithComprnPeriod P_GLAcctBalWithComprnPeriod left_outer

Parameters (12)

NameTypeDefault
P_FinancialStatementHierarchy hryid
P_Language sylangu
P_Ledger fis_rldnr
P_FromPostingDate fis_budat
P_ToPostingDate fis_budat
P_ComprnFromPostingDate fis_budat
P_ComprnToPostingDate fis_budat
P_ComparisonFromPostingDate2 fis_budat
P_ComparisonToPostingDate2 fis_budat
P_CurrencyRole fis_curtp
P_KeyDate fis_fsv_key_date
P_AlternativeGLAccountIsUsed char1

Associations (20)

CardinalityTargetAliasCondition
[0..1] I_FinancialStatementHier _Hierarchy $projection.FinancialStatementHierarchy = _Hierarchy.FinancialStatementHierarchy and $projection.ValidityEndDate = _Hierarchy.ValidityEndDate
[0..1] I_FinStmntExpandedHierNode _FinStmntHierNode $projection.FinancialStatementHierarchy = _FinStmntHierNode.FinancialStatementHierarchy and $projection.HierarchyVersion = _FinStmntHierNode.HierarchyVersion and $projection.HierarchyNode = _FinStmntHierNode.HierarchyNode and $projection.ParentNode = _FinStmntHierNode.ParentNode and $projection.ValidityEndDate = _FinStmntHierNode.ValidityEndDate
[0..*] I_FinStmntExpandedHierNode _FinStmntHierParentNode $projection.FinancialStatementHierarchy = _FinStmntHierParentNode.FinancialStatementHierarchy and $projection.HierarchyVersion = _FinStmntHierParentNode.HierarchyVersion and $projection.ParentNode = _FinStmntHierParentNode.HierarchyNode and $projection.ValidityEndDate = _FinStmntHierParentNode.ValidityEndDate
[0..1] I_FinancialStatementLeafItem _FinancialStatementLeafItem $projection.FinancialStatementLeafItem = _FinancialStatementLeafItem.FinancialStatementLeafItem
[1..1] I_JournalEntry _JournalEntry $projection.CompanyCode = _JournalEntry.CompanyCode and $projection.FiscalYear = _JournalEntry.FiscalYear and $projection.AccountingDocument = _JournalEntry.AccountingDocument
[1..1] I_Ledger _Ledger $projection.Ledger = _Ledger.Ledger
[1..1] I_CompanyCode _CompanyCode $projection.CompanyCode = _CompanyCode.CompanyCode
[0..1] I_FiscalYearForCompanyCode _FiscalYear $projection.FiscalYear = _FiscalYear.FiscalYear and $projection.CompanyCode = _FiscalYear.CompanyCode
[0..1] I_FiscalYearForCompanyCode _LedgerFiscalYear $projection.LedgerFiscalYear = _LedgerFiscalYear.FiscalYear and $projection.CompanyCode = _LedgerFiscalYear.CompanyCode
[0..1] I_ChartOfAccounts _ChartOfAccounts $projection.ChartOfAccounts = _ChartOfAccounts.ChartOfAccounts
[0..1] I_GLAccountInChartOfAccounts _GLAccountInChartOfAccounts $projection.ChartOfAccounts = _GLAccountInChartOfAccounts.ChartOfAccounts and $projection.GLAccount = _GLAccountInChartOfAccounts.GLAccount
[0..1] I_AccountingDocumentType _AccountingDocumentType $projection.AccountingDocumentType = _AccountingDocumentType.AccountingDocumentType
[0..1] I_GLAccountInCompanyCode _GLAccountInCompanyCode $projection.CompanyCode = _GLAccountInCompanyCode.CompanyCode and $projection.GLAccount = _GLAccountInCompanyCode.GLAccount
[0..1] I_GLAccountInChartOfAccounts _GLAccountExternal $projection.ChartOfAccounts = _GLAccountExternal.ChartOfAccounts and $projection.GLAccountExternal = _GLAccountExternal.GLAccount
[0..1] I_ControllingArea _ControllingArea $projection.ControllingArea = _ControllingArea.ControllingArea
[0..1] I_Segment _Segment $projection.Segment = _Segment.Segment
[0..*] I_ProfitCenter _ProfitCenter $projection.ControllingArea = _ProfitCenter.ControllingArea and $projection.ProfitCenter = _ProfitCenter.ProfitCenter
[0..*] I_CostCenter _CostCenter $projection.ControllingArea = _CostCenter.ControllingArea and $projection.CostCenter = _CostCenter.CostCenter
[0..1] I_BusinessArea _BusinessArea $projection.BusinessArea = _BusinessArea.BusinessArea
[0..1] I_FunctionalArea _FunctionalArea $projection.FunctionalArea = _FunctionalArea.FunctionalArea

Annotations (10)

NameValueLevelField
AbapCatalog.sqlViewName IFINSTMNTACCTBAL view
ClientHandling.algorithm #SESSION_VARIABLE view
VDM.viewType #COMPOSITE view
AbapCatalog.compiler.compareFilter true view
ObjectModel.usageType.serviceQuality #D view
ObjectModel.usageType.sizeCategory #XL view
ObjectModel.usageType.dataClass #MIXED view
AccessControl.authorizationCheck #CHECK view
AccessControl.personalData.blocking #BLOCKED_DATA_INCLUDED view
EndUserText.label Financial Statement G/L Account Balance view

Fields (61)

KeyFieldSource TableSource FieldDescription
KEY FinancialStatementHierarchy Hierarchy FinancialStatementHierarchy Hierarchy ID
KEY HierarchyVersion Hierarchy HierarchyVersion Version
KEY HierarchyNode Hierarchy HierarchyNode Node
KEY ParentNode Hierarchy ParentNode Parent Node
KEY ValidityEndDate Hierarchy ValidityEndDate ValidTo
KEY Ledger GLbalance Ledger Ledger
KEY CompanyCode Hierarchy CompanyCode Receiver Company Code
KEY FiscalYear GLbalance FiscalYear G/L Fiscal Year
KEY AccountingDocument GLbalance AccountingDocument Journal Entry
KEY LedgerGLLineItem GLbalance LedgerGLLineItem Journal Entry Item
SequenceNumber SequenceNumber Sort sequence
HierarchyLevel HierarchyLevel Hierarchy Level
SignIsInverted SignIsInverted
HierarchyNodeText
FinancialStatementLeafItem Hierarchy FinancialStatementLeafItem Node
NodeType Hierarchy NodeType Object Type
FinStatementHierarchyNodeValue Hierarchy FinStatementHierarchyNodeValue Value
FunctionalAreaIsUsed Hierarchy FunctionalAreaIsUsed
DebitCreditCode Hierarchy DebitCreditCode Single-Character Flag
ChartOfAccountsendasChartOfAccounts
FinancialStatementItem Hierarchy FinancialStatementItem FS Item
GLAccountendasGLAccount
AlternativeGLAccount Hierarchy AlternativeGLAccount Group Account
GLAccountExternal GLbalance GLAccountExternal G/L Acct External ID
AccountingDocumentType AccountingDocumentType Journal Entry Type
GLAccountType GLAccountType G/L Account Type
LedgerFiscalYear LedgerFiscalYear
ControllingArea ControllingArea Controlling Area
CostCenter CostCenter Cost Center
ProfitCenter ProfitCenter Profit Center
FunctionalArea GLbalance FunctionalArea Sendr Fctl Area
BusinessArea BusinessArea Business Area
Segment Segment Segment number
ReportingPeriod ReportingPeriod Single-Character Flag
Currency Currency Valuation Crcy
PeriodBalAmtInDspCrcy PeriodBalAmtInDspCrcy
DebitAmtInDisplayCrcy DebitPeriodBalAmtInDspCrcy
CreditAmtInDisplayCrcy CreditPeriodBalAmtInDspCrcy
YearlyBalAmtInDspCrcy YearOpeningBalAmtInDspCrcy
StartingBalAmtInDspCrcy OpeningPeriodBalAmtInDspCrcy
EndingBalAmtInDspCrcy EndingPeriodBalAmtInDspCrcy
_Hierarchy _Hierarchy
_FinStmntHierNode _FinStmntHierNode
_FinStmntHierParentNode _FinStmntHierParentNode
_FinancialStatementLeafItem _FinancialStatementLeafItem
_JournalEntry _JournalEntry
_Ledger _Ledger
_CompanyCode _CompanyCode
_FiscalYear _FiscalYear
_LedgerFiscalYear _LedgerFiscalYear
_ChartOfAccounts _ChartOfAccounts
_AccountingDocumentType _AccountingDocumentType
_GLAccountInChartOfAccounts _GLAccountInChartOfAccounts
_GLAccountInCompanyCode _GLAccountInCompanyCode
_GLAccountExternal _GLAccountExternal
_ControllingArea _ControllingArea
_Segment _Segment
_ProfitCenter _ProfitCenter
_CostCenter _CostCenter
_BusinessArea _BusinessArea
_FunctionalArea _FunctionalArea

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_FinancialStatementAccountBal.
-- 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: IFINSTMNTACCTBAL
-- Parameters: P_FinancialStatementHierarchy : hryid, P_Language : sylangu, P_Ledger : fis_rldnr, P_FromPostingDate : fis_budat, P_ToPostingDate : fis_budat, P_ComprnFromPostingDate : fis_budat, P_ComprnToPostingDate : fis_budat, P_ComparisonFromPostingDate2 : fis_budat, P_ComparisonToPostingDate2 : fis_budat, P_CurrencyRole : fis_curtp, P_KeyDate : fis_fsv_key_date, P_AlternativeGLAccountIsUsed : char1

CREATE VIEW I_FinancialStatementAccountBal AS
SELECT
  Hierarchy.FinancialStatementHierarchy AS FinancialStatementHierarchy,
  Hierarchy.HierarchyVersion AS HierarchyVersion,
  Hierarchy.HierarchyNode AS HierarchyNode,
  Hierarchy.ParentNode AS ParentNode,
  Hierarchy.ValidityEndDate AS ValidityEndDate,
  GLbalance.Ledger AS Ledger,
  Hierarchy.CompanyCode AS CompanyCode,
  GLbalance.FiscalYear AS FiscalYear,
  GLbalance.AccountingDocument AS AccountingDocument,
  GLbalance.LedgerGLLineItem AS LedgerGLLineItem,
  SequenceNumber,
  HierarchyLevel,
  SignIsInverted,
  Hierarchy._Text[1:Language = $parameters.P_Language].HierarchyNodeText AS HierarchyNodeText,
  Hierarchy.FinancialStatementLeafItem AS FinancialStatementLeafItem,
  Hierarchy.NodeType AS NodeType,
  Hierarchy.FinStatementHierarchyNodeValue AS FinStatementHierarchyNodeValue,
  Hierarchy.FunctionalAreaIsUsed AS FunctionalAreaIsUsed,
  Hierarchy.DebitCreditCode AS DebitCreditCode,
  case when Hierarchy.FunctionalAreaIsUsed = 'F' then GLbalance.ChartOfAccounts else Hierarchy.ChartOfAccounts end as ChartOfAccounts AS ChartOfAccountsendasChartOfAccounts,
  Hierarchy.FinancialStatementItem AS FinancialStatementItem,
  case when Hierarchy.FunctionalAreaIsUsed = 'F' then GLbalance.GLAccountExternal else Hierarchy.GLAccount end as GLAccount AS GLAccountendasGLAccount,
  Hierarchy.AlternativeGLAccount AS AlternativeGLAccount,
  GLbalance.GLAccountExternal AS GLAccountExternal,
  AccountingDocumentType,
  GLAccountType,
  LedgerFiscalYear,
  ControllingArea,
  CostCenter,
  ProfitCenter,
  GLbalance.FunctionalArea AS FunctionalArea,
  BusinessArea,
  Segment,
  ReportingPeriod,
  Currency,
  PeriodBalAmtInDspCrcy,
  DebitPeriodBalAmtInDspCrcy AS DebitAmtInDisplayCrcy,
  CreditPeriodBalAmtInDspCrcy AS CreditAmtInDisplayCrcy,
  YearOpeningBalAmtInDspCrcy AS YearlyBalAmtInDspCrcy,
  OpeningPeriodBalAmtInDspCrcy AS StartingBalAmtInDspCrcy,
  EndingPeriodBalAmtInDspCrcy AS EndingBalAmtInDspCrcy
FROM P_FinStmntHierarchyWithCoCode
LEFT OUTER JOIN P_GLAcctBalWithComprnPeriod ON /* join condition not captured in parsed metadata */
LEFT OUTER JOIN I_FinancialStatementHier AS _Hierarchy ON FinancialStatementHierarchy = _Hierarchy.FinancialStatementHierarchy AND ValidityEndDate = _Hierarchy.ValidityEndDate  -- association [0..1]
LEFT OUTER JOIN I_FinStmntExpandedHierNode AS _FinStmntHierNode ON FinancialStatementHierarchy = _FinStmntHierNode.FinancialStatementHierarchy AND HierarchyVersion = _FinStmntHierNode.HierarchyVersion AND HierarchyNode = _FinStmntHierNode.HierarchyNode AND ParentNode = _FinStmntHierNode.ParentNode AND ValidityEndDate = _FinStmntHierNode.ValidityEndDate  -- association [0..1]
LEFT OUTER JOIN I_FinStmntExpandedHierNode AS _FinStmntHierParentNode ON FinancialStatementHierarchy = _FinStmntHierParentNode.FinancialStatementHierarchy AND HierarchyVersion = _FinStmntHierParentNode.HierarchyVersion AND ParentNode = _FinStmntHierParentNode.HierarchyNode AND ValidityEndDate = _FinStmntHierParentNode.ValidityEndDate  -- association [0..*]
LEFT OUTER JOIN I_FinancialStatementLeafItem AS _FinancialStatementLeafItem ON FinancialStatementLeafItem = _FinancialStatementLeafItem.FinancialStatementLeafItem  -- association [0..1]
LEFT OUTER JOIN I_JournalEntry AS _JournalEntry ON CompanyCode = _JournalEntry.CompanyCode AND FiscalYear = _JournalEntry.FiscalYear AND AccountingDocument = _JournalEntry.AccountingDocument  -- association [1..1]
LEFT OUTER JOIN I_Ledger AS _Ledger ON Ledger = _Ledger.Ledger  -- association [1..1]
LEFT OUTER JOIN I_CompanyCode AS _CompanyCode ON CompanyCode = _CompanyCode.CompanyCode  -- association [1..1]
LEFT OUTER JOIN I_FiscalYearForCompanyCode AS _FiscalYear ON FiscalYear = _FiscalYear.FiscalYear AND CompanyCode = _FiscalYear.CompanyCode  -- association [0..1]
LEFT OUTER JOIN I_FiscalYearForCompanyCode AS _LedgerFiscalYear ON LedgerFiscalYear = _LedgerFiscalYear.FiscalYear AND CompanyCode = _LedgerFiscalYear.CompanyCode  -- association [0..1]
LEFT OUTER JOIN I_ChartOfAccounts AS _ChartOfAccounts ON ChartOfAccounts = _ChartOfAccounts.ChartOfAccounts  -- association [0..1]
LEFT OUTER JOIN I_GLAccountInChartOfAccounts AS _GLAccountInChartOfAccounts ON ChartOfAccounts = _GLAccountInChartOfAccounts.ChartOfAccounts AND GLAccount = _GLAccountInChartOfAccounts.GLAccount  -- association [0..1]
LEFT OUTER JOIN I_AccountingDocumentType AS _AccountingDocumentType ON AccountingDocumentType = _AccountingDocumentType.AccountingDocumentType  -- association [0..1]
LEFT OUTER JOIN I_GLAccountInCompanyCode AS _GLAccountInCompanyCode ON CompanyCode = _GLAccountInCompanyCode.CompanyCode AND GLAccount = _GLAccountInCompanyCode.GLAccount  -- association [0..1]
LEFT OUTER JOIN I_GLAccountInChartOfAccounts AS _GLAccountExternal ON ChartOfAccounts = _GLAccountExternal.ChartOfAccounts AND GLAccountExternal = _GLAccountExternal.GLAccount  -- association [0..1]
LEFT OUTER JOIN I_ControllingArea AS _ControllingArea ON ControllingArea = _ControllingArea.ControllingArea  -- association [0..1]
LEFT OUTER JOIN I_Segment AS _Segment ON Segment = _Segment.Segment  -- association [0..1]
LEFT OUTER JOIN I_ProfitCenter AS _ProfitCenter ON ControllingArea = _ProfitCenter.ControllingArea AND ProfitCenter = _ProfitCenter.ProfitCenter  -- association [0..*]
LEFT OUTER JOIN I_CostCenter AS _CostCenter ON ControllingArea = _CostCenter.ControllingArea AND CostCenter = _CostCenter.CostCenter  -- association [0..*]
LEFT OUTER JOIN I_BusinessArea AS _BusinessArea ON BusinessArea = _BusinessArea.BusinessArea  -- association [0..1]
LEFT OUTER JOIN I_FunctionalArea AS _FunctionalArea ON FunctionalArea = _FunctionalArea.FunctionalArea  -- association [0..1]
;