I_LiquidityAnalysisCube

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_LiquidityAnalysisCube.
-- 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.

CREATE VIEW I_LiquidityAnalysisCube AS
SELECT
  CompanyCode,
  BankAccountInternalID,
  TransactionDate,
  PostingDate,
  PlanningLevel,
  LiquidityItem,
  _BankAccount.BankAccountNumber AS BankAccountNumber,
  cast( '' as fis_periv ) AS FiscalYearVariant,
  cast( '0000000' as fins_fyearperiod ) AS FiscalYearPeriod,
  cast( '' as fclm_hier_name ) AS LiquidityItemHierarchy,
  cast( '0000000' as fins_fyearperiod ) AS FiscalYearPeriodStart,
  cast( '0000000' as fins_fyearperiod ) AS FiscalYearPeriodEnd,
  cast('' as fclm_la_balance_category) AS CashBalanceCategoryLqdyAnlys,
  cast('1' as fclm_date_indicator) AS CashDateIndicatorLiqAnalysis,
  cast('M' as kurst) AS ExchangeRateType,
  cast('' as vdm_v_display_currency) AS DisplayCurrency,
  cast( '19000000000000' as timestamp ) AS CashFlowSnapshotDateTime,
  cast( '19000101' as datum ) AS CashFlowSnapshotDate,
  cast( '000000' as uzeit ) AS CashFlowSnapshotTime,
  TransactionCurrency,
  AmountInTransactionCurrency,
  CompanyCodeCurrency,
  AmountInCompanyCodeCurrency,
  cast( 0 as fqm_amount ) AS AmountInDisplayCurrency,
  cast( '' as waers ) AS CshUnrealizedFXCurrency,
  cast( 0 as fqm_amount ) AS AmtInCshUnrealizedFXCrcy
FROM I_CashFlow
LEFT OUTER JOIN I_CompanyCode AS _CompanyCode ON CompanyCode = _CompanyCode.CompanyCode  -- association [1..1]
LEFT OUTER JOIN I_UnivHierLiquidityItmHier AS _LiquidityItemHierarchy ON LiquidityItemHierarchy = _LiquidityItemHierarchy.LiquidityItemHierarchy  -- association [0..*]
LEFT OUTER JOIN I_UnivHierLiquidityItem AS _LiquidityItem ON LiquidityItem = _LiquidityItem.LiquidityItem  -- association [0..1]
LEFT OUTER JOIN I_BankAccount AS _BankAccount ON BankAccountInternalID = _BankAccount.BankAccountInternalID  -- association [0..1]
LEFT OUTER JOIN I_Currency AS _TransactionCurrency ON TransactionCurrency = _TransactionCurrency.Currency  -- association [0..1]
LEFT OUTER JOIN I_Currency AS _CompanyCodeCurrency ON TransactionCurrency = _CompanyCodeCurrency.Currency  -- association [0..1]
LEFT OUTER JOIN I_PlanningLevel AS _PlanningLevel ON PlanningLevel = _PlanningLevel.PlanningLevel  -- association [0..1]
LEFT OUTER JOIN I_FiscalYearVariant AS _FiscalYearVariant ON FiscalYearVariant = _FiscalYearVariant.FiscalYearVariant  -- association [0..1]
LEFT OUTER JOIN I_FiscalYearPeriodForVariant AS _FiscalYearPeriod ON FiscalYearPeriod = _FiscalYearPeriod.FiscalYearPeriod AND FiscalYearVariant = _FiscalYearPeriod.FiscalYearVariant  -- association [0..1]
LEFT OUTER JOIN I_FiscalYearPeriodForVariant AS _FiscalYearPeriodStart ON FiscalYearPeriodStart = _FiscalYearPeriodStart.FiscalYearPeriod AND FiscalYearVariant = _FiscalYearPeriodStart.FiscalYearVariant  -- association [0..1]
LEFT OUTER JOIN I_FiscalYearPeriodForVariant AS _FiscalYearPeriodEnd ON FiscalYearPeriodEnd = _FiscalYearPeriodEnd.FiscalYearPeriod AND FiscalYearVariant = _FiscalYearPeriodEnd.FiscalYearVariant  -- association [0..1]
LEFT OUTER JOIN I_ExchangeRateType AS _ExchangeRateType ON ExchangeRateType = _ExchangeRateType.ExchangeRateType  -- association [0..1]
LEFT OUTER JOIN I_CashSnapshotPicture AS _CashSnapshotPicture ON CashFlowSnapshotDateTime = _CashSnapshotPicture.CashFlowSnapshotDateTime  -- association [0..1]
LEFT OUTER JOIN I_CashBalanceCategoryLqdyAnlys AS _BalanceCategory ON CashBalanceCategoryLqdyAnlys = _BalanceCategory.CashBalanceCategoryLqdyAnlys  -- association [0..1]
;