I_FundAcctgBalanceItemC
Fund Accounting Balance Item - Cube
I_FundAcctgBalanceItemC (Composite)
Package: Explore, extend and adapt the SAP S/4HANA Cloud Public Edition with built-in and side-by-side extension capabilities.
Cross Applications
I_FundAcctgBalanceItemC is a Composite CDS View (Cube) that provides data about "Fund Accounting Balance Item - Cube" in SAP S/4HANA. It reads from 4 data sources (I_GLAccountLineItemSemTag, I_GLAccountLineItemSemTag, I_FiscalYearPeriod, I_FiscalYearPeriod) and exposes 134 fields with key fields Ledger, SourceLedger, CompanyCode, FiscalYear, AccountingDocument. It has 3 associations to related views. Part of development package ODATA_PSM_S4C_FA_REPORTING.
SAP API Hub
| Category | Composite |
|---|---|
| State | C1 |
| Line of Business | Cross Applications |
| Application Component | PSM-FM-IS |
| Capabilities | Data Provider for Analytical Queries,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) | Not Released |
| Package | Cross Applications 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 (4)
| Source | Alias | Join Type |
|---|---|---|
| I_GLAccountLineItemSemTag | BalItm | from |
| I_GLAccountLineItemSemTag | BalItm | union_all |
| I_FiscalYearPeriod | I_FiscalYearPeriod | inner |
| I_FiscalYearPeriod | I_FiscalYearPeriod | inner |
Parameters (7)
| Name | Type | Default |
|---|---|---|
| P_FinancialStatementVersion | hryid | |
| P_CompanyCode | bukrs | |
| P_Ledger | fins_ledger | |
| P_FiscalYear | fis_gjahr_no_conv | |
| P_ToFiscalPeriod | fis_period_to | |
| P_ComparisonFiscalYear | fis_gjahr_cmp_no_conv | |
| P_ToComparisonFiscalPeriod | fis_period_to_cmp |
Associations (3)
| Cardinality | Target | Alias | Condition |
|---|---|---|---|
| [0..1] | I_FundType | _FundType | $projection.FinancialManagementArea = _FundType.FinancialManagementArea and $projection.fundtype = _FundType.FundType |
| [0..1] | I_Grant | _Grant | $projection.GrantID = _Grant.GrantID |
| [0..1] | I_GrantType | _GrantType | $projection.granttype = _GrantType.GrantType |
Annotations (17)
| Name | Value | Level | Field |
|---|---|---|---|
| AbapCatalog.sqlViewName | IFABALANCEITEMC | view | |
| AbapCatalog.compiler.compareFilter | true | view | |
| AbapCatalog.preserveKey | true | view | |
| AccessControl.authorizationCheck | #CHECK | view | |
| AccessControl.personalData.blocking | #REQUIRED | view | |
| EndUserText.label | Fund Accounting Balance Item - Cube | view | |
| Analytics.dataCategory | #CUBE | view | |
| Analytics.internalName | #LOCAL | view | |
| VDM.viewType | #COMPOSITE | view | |
| ObjectModel.usageType.sizeCategory | #XXL | view | |
| ObjectModel.usageType.dataClass | #MIXED | view | |
| ObjectModel.usageType.serviceQuality | #D | view | |
| ObjectModel.modelingPattern | #ANALYTICAL_CUBE | view | |
| ClientHandling.algorithm | #SESSION_VARIABLE | view | |
| AbapCatalog.buffering.status | #NOT_ALLOWED | view | |
| Metadata.allowExtensions | true | view | |
| Metadata.ignorePropagatedAnnotations | true | view |
Fields (134)
| Key | Field | Source Table | Source Field | Description |
|---|---|---|---|---|
| KEY | Ledger | I_GLAccountLineItemSemTag | Ledger | Ledger in General Ledger Accounting |
| KEY | SourceLedger | I_GLAccountLineItemSemTag | SourceLedger | Source Ledger |
| KEY | CompanyCode | I_GLAccountLineItemSemTag | CompanyCode | Receiver Company Code |
| KEY | FiscalYear | I_GLAccountLineItemSemTag | FiscalYear | G/L Fiscal Year |
| KEY | AccountingDocument | I_GLAccountLineItemSemTag | AccountingDocument | Journal Entry |
| KEY | LedgerGLLineItem | I_GLAccountLineItemSemTag | LedgerGLLineItem | General Ledger Journal Entry Line Item |
| KEY | GLAccountHierarchy | I_GLAccountLineItemSemTag | GLAccountHierarchy | Financial Statement Version |
| KEY | SemanticTagendendasSemanticTag | |||
| KEY | ValidityStartDate | I_GLAccountLineItemSemTag | ValidityStartDate | Validity Start Date |
| KEY | ValidityEndDate | I_GLAccountLineItemSemTag | ValidityEndDate | Valid To Date |
| KEY | FiscalPeriod | I_FiscalYearPeriod | FiscalPeriod | Fiscal Period |
| FiscalYearVariant | I_GLAccountLineItemSemTag | FiscalYearVariant | Fiscal Year Variant | |
| PostingDate | PostingDate | Posting Date for GR | ||
| CompanyCodeCurrency | CompanyCodeCurrency | Company Code Currency | ||
| AmountInCompanyCodeCurrency | AmountInCompanyCodeCurrency | Amount in Company Code Currency | ||
| dec232endasAmtInCoCodeCrcyPerFiscalYear | ||||
| FinancialManagementArea | FinancialManagementArea | Financial Management Area | ||
| FunctionalArea | FunctionalArea | Sendr Fctl Area | ||
| Fund | Fund | Sender Fund | ||
| FundType | _Fund | FundType | Fund Type | |
| GrantID | GrantID | Sender Grant | ||
| GrantType | Grant Type | |||
| AccountAssignmentType | I_GLAccountLineItemSemTag | AccountAssignmentType | Account Assignment Type | |
| WBSElementExternalID | WBSElementExternalID | Work Breakdown Structure Element (WBS Element) Edited | ||
| CostCenter | CostCenter | Cost Center | ||
| GLAccount | GLAccount | General Ledger | ||
| ProfitCenter | ProfitCenter | Profit Center | ||
| BusinessArea | BusinessArea | Business Area | ||
| Segment | Segment | Segment for Segmental Reporting | ||
| ControllingArea | ControllingArea | Controlling Area | ||
| ValuationArea | ValuationArea | Valuation Area | ||
| FinancialAccountType | FinancialAccountType | Fin. Account Type | ||
| GrantIsNotRelevantGrant | _Grant | GrantIsNotRelevantGrant | Identify the Not Relevant Grant | |
| GrantLifecycleStatus | _Grant | GrantLifecycleStatus | Lifecycle Status | |
| GrantAuthznGrp | _Grant | GrantAuthznGrp | Grants Management: Authorization Groups | |
| GranteeMgmtSponsor | _Grant | GranteeMgmtSponsor | Grant Sponsor | |
| _CostCenter | _CostCenter | |||
| _ControllingArea | _ControllingArea | |||
| _WBSElementExternalID | _WBSElementExternalID | |||
| _Fund | _Fund | |||
| _FundType | _FundType | |||
| _Grant | _Grant | |||
| _Sponsor | _Grant | _Sponsor | ||
| _GrantType | _GrantType | |||
| _GLAccountInCompanyCode | _GLAccountInCompanyCode | |||
| AssetClass | AssetClass | Asset Class | ||
| SalesOrganization | SalesOrganization | Sales Organization | ||
| DistributionChannel | DistributionChannel | Distribution Channel | ||
| OrganizationDivision | OrganizationDivision | Org. Division | ||
| Supplier | Supplier | Supplier | ||
| ServiceDocument | ServiceDocument | Service Document ID | ||
| ServiceDocumentType | ServiceDocumentType | Service Document Type | ||
| SalesDocument | SalesDocument | Sales Document | ||
| OrderID | OrderID | Order ID | ||
| Customer | Customer | Customer Number | ||
| AccountingDocumentType | AccountingDocumentType | Journal Entry Type | ||
| _Supplier | _Supplier | |||
| _ServiceDocument | _ServiceDocument | |||
| _SalesDocument | _SalesDocument | |||
| _Order | _Order | |||
| _Customer | _Customer | |||
| _CurrentProfitCenter | _CurrentProfitCenter | |||
| _CurrentCostCenter | _CurrentCostCenter | |||
| _AccountingDocumentType | _AccountingDocumentType | |||
| _FinancialManagementArea | _FinancialManagementArea | |||
| _ProfitCenter | _ProfitCenter | |||
| _Segment | _Segment | |||
| Ledger | Ledger in General Ledger Accounting | |||
| KEY | SourceLedger | SourceLedger | Source Ledger | |
| KEY | CompanyCode | I_GLAccountLineItemSemTag | CompanyCode | Receiver Company Code |
| KEY | FiscalYear | I_GLAccountLineItemSemTag | FiscalYear | G/L Fiscal Year |
| KEY | AccountingDocument | AccountingDocument | Journal Entry | |
| KEY | LedgerGLLineItem | LedgerGLLineItem | General Ledger Journal Entry Line Item | |
| KEY | GLAccountHierarchy | GLAccountHierarchy | Financial Statement Version | |
| KEY | ValidityStartDate | ValidityStartDate | Validity Start Date | |
| KEY | ValidityEndDate | ValidityEndDate | Valid To Date | |
| KEY | FiscalPeriod | I_GLAccountLineItemSemTag | FiscalPeriod | Fiscal Period |
| FiscalYearVariant | I_GLAccountLineItemSemTag | FiscalYearVariant | Fiscal Year Variant | |
| PostingDate | PostingDate | Posting Date for GR | ||
| CompanyCodeCurrency | CompanyCodeCurrency | Company Code Currency | ||
| AmountInCompanyCodeCurrency | AmountInCompanyCodeCurrency | Amount in Company Code Currency | ||
| dec232endasAmtInCoCodeCrcyPerFiscalYear | ||||
| FinancialManagementArea | FinancialManagementArea | Financial Management Area | ||
| FunctionalArea | FunctionalArea | Sendr Fctl Area | ||
| Fund | Fund | Sender Fund | ||
| FundType | _Fund | FundType | Fund Type | |
| GrantID | GrantID | Sender Grant | ||
| GrantType | Grant Type | |||
| AccountAssignmentType | I_GLAccountLineItemSemTag | AccountAssignmentType | Account Assignment Type | |
| WBSElementExternalID | WBSElementExternalID | Work Breakdown Structure Element (WBS Element) Edited | ||
| CostCenter | CostCenter | Cost Center | ||
| GLAccount | GLAccount | General Ledger | ||
| ProfitCenter | ProfitCenter | Profit Center | ||
| BusinessArea | BusinessArea | Business Area | ||
| Segment | Segment | Segment for Segmental Reporting | ||
| ControllingArea | ControllingArea | Controlling Area | ||
| ValuationArea | ValuationArea | Valuation Area | ||
| FinancialAccountType | FinancialAccountType | Fin. Account Type | ||
| GrantIsNotRelevantGrant | _Grant | GrantIsNotRelevantGrant | Identify the Not Relevant Grant | |
| GrantLifecycleStatus | _Grant | GrantLifecycleStatus | Lifecycle Status | |
| GrantAuthznGrp | _Grant | GrantAuthznGrp | Grants Management: Authorization Groups | |
| GranteeMgmtSponsor | _Grant | GranteeMgmtSponsor | Grant Sponsor | |
| _CostCenter | _CostCenter | |||
| _ControllingArea | _ControllingArea | |||
| _WBSElementExternalID | _WBSElementExternalID | |||
| _Fund | _Fund | |||
| _FundType | _FundType | |||
| _Grant | _Grant | |||
| _Sponsor | _Grant | _Sponsor | ||
| _GrantType | _GrantType | |||
| _GLAccountInCompanyCode | _GLAccountInCompanyCode | |||
| AssetClass | AssetClass | Asset Class | ||
| SalesOrganization | SalesOrganization | Sales Organization | ||
| DistributionChannel | DistributionChannel | Distribution Channel | ||
| OrganizationDivision | OrganizationDivision | Org. Division | ||
| Supplier | Supplier | Supplier | ||
| ServiceDocument | ServiceDocument | Service Document ID | ||
| ServiceDocumentType | ServiceDocumentType | Service Document Type | ||
| SalesDocument | SalesDocument | Sales Document | ||
| OrderID | OrderID | Order ID | ||
| Customer | Customer | Customer Number | ||
| AccountingDocumentType | AccountingDocumentType | Journal Entry Type | ||
| _Supplier | _Supplier | |||
| _ServiceDocument | _ServiceDocument | |||
| _SalesDocument | _SalesDocument | |||
| _Order | _Order | |||
| _Customer | _Customer | |||
| _CurrentProfitCenter | _CurrentProfitCenter | |||
| _CurrentCostCenter | _CurrentCostCenter | |||
| _AccountingDocumentType | _AccountingDocumentType | |||
| _FinancialManagementArea | _FinancialManagementArea | |||
| _ProfitCenter | _ProfitCenter | |||
| _Segment | _Segment | |||
| _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_FundAcctgBalanceItemC.
-- 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: IFABALANCEITEMC
-- Parameters: P_FinancialStatementVersion : hryid, P_CompanyCode : bukrs, P_Ledger : fins_ledger, P_FiscalYear : fis_gjahr_no_conv, P_ToFiscalPeriod : fis_period_to, P_ComparisonFiscalYear : fis_gjahr_cmp_no_conv, P_ToComparisonFiscalPeriod : fis_period_to_cmp
CREATE VIEW I_FundAcctgBalanceItemC AS
SELECT
BalItm.Ledger AS Ledger,
BalItm.SourceLedger AS SourceLedger,
BalItm.CompanyCode AS CompanyCode,
BalItm.FiscalYear AS FiscalYear,
BalItm.AccountingDocument AS AccountingDocument,
BalItm.LedgerGLLineItem AS LedgerGLLineItem,
BalItm.GLAccountHierarchy AS GLAccountHierarchy,
case when BalItm.FiscalYear = $parameters.P_ComparisonFiscalYear then case BalItm.SemanticTag when 'PL_RESULT' then cast ( 'C_CMP_PL' as fins_sem_tag ) when 'FUND_BAL' then cast ( 'C_CMP_FB' as fins_sem_tag ) when 'CSH_CSHEQV' then cast ( 'C_CMP_CEQV' as fins_sem_tag ) else BalItm.SemanticTag end else case BalItm.SemanticTag when 'PL_RESULT' then cast ( 'C_PL' as fins_sem_tag ) else BalItm.SemanticTag end end as SemanticTag AS SemanticTagendendasSemanticTag,
BalItm.ValidityStartDate AS ValidityStartDate,
BalItm.ValidityEndDate AS ValidityEndDate,
I_FiscalYearPeriod.FiscalPeriod AS FiscalPeriod,
BalItm.FiscalYearVariant AS FiscalYearVariant,
PostingDate,
CompanyCodeCurrency,
AmountInCompanyCodeCurrency,
case when ( I_FiscalYearPeriod.FiscalPeriod = $parameters.P_ToFiscalPeriod and I_FiscalYearPeriod.FiscalYear = $parameters.P_FiscalYear ) then AmountInCompanyCodeCurrency else cast( 0 as abap.dec(23,2)) end as AmtInCoCodeCrcyPerFiscalYear AS dec232endasAmtInCoCodeCrcyPerFiscalYear,
FinancialManagementArea,
FunctionalArea,
Fund,
_Fund.FundType AS FundType,
GrantID,
_Grant._GrantType.GrantType AS GrantType,
BalItm.AccountAssignmentType AS AccountAssignmentType,
WBSElementExternalID,
CostCenter,
GLAccount,
ProfitCenter,
BusinessArea,
Segment,
ControllingArea,
ValuationArea,
FinancialAccountType,
_Grant.GrantIsNotRelevantGrant AS GrantIsNotRelevantGrant,
_Grant.GrantLifecycleStatus AS GrantLifecycleStatus,
_Grant.GrantAuthznGrp AS GrantAuthznGrp,
_Grant.GranteeMgmtSponsor AS GranteeMgmtSponsor,
_Grant._Sponsor AS _Sponsor,
AssetClass,
SalesOrganization,
DistributionChannel,
OrganizationDivision,
Supplier,
ServiceDocument,
ServiceDocumentType,
SalesDocument,
OrderID,
Customer,
AccountingDocumentType
FROM I_GLAccountLineItemSemTag AS BalItm
INNER JOIN I_FiscalYearPeriod ON /* join condition not captured in parsed metadata */
LEFT OUTER JOIN I_FundType AS _FundType ON FinancialManagementArea = _FundType.FinancialManagementArea AND fundtype = _FundType.FundType -- association [0..1]
LEFT OUTER JOIN I_Grant AS _Grant ON GrantID = _Grant.GrantID -- association [0..1]
LEFT OUTER JOIN I_GrantType AS _GrantType ON granttype = _GrantType.GrantType -- association [0..1]
-- UNION ALL with additional select branch(es): I_GLAccountLineItemSemTag
;
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