I_OffsettingAccount
Offsetting Account
I_OffsettingAccount is a Composite CDS View (Dimension) that provides data about "Offsetting Account" in SAP S/4HANA. It reads from 1 data source (P_OffsettingAccount) and exposes 11 fields with key fields ChartOfAccounts, OffsettingAccountType, OffsettingAccount. It has 6 associations to related views. Part of development package FINS_FIS_FICO.
Data Sources (1)
| Source | Alias | Join Type |
|---|---|---|
| P_OffsettingAccount | P_OffsettingAccount | from |
Associations (6)
| Cardinality | Target | Alias | Condition |
|---|---|---|---|
| [0..1] | I_ChartOfAccounts | _ChartOfAccounts | $projection.ChartOfAccounts = _ChartOfAccounts.ChartOfAccounts |
| [0..1] | I_GLAccountInChartOfAccounts | _GLAccount | $projection.OffsettingAccount = _GLAccount.ChartOfAccounts and $projection.OffsettingAccount = _GLAccount.GLAccount and ( $projection.OffsettingAccountType = 'S' or $projection.OffsettingAccountType = 'M' or $projection.OffsettingAccountType = 'A' ) |
| [0..1] | I_GLAccountInChartOfAccounts | _GLAccountInChartOfAccounts | $projection.ChartOfAccounts = _GLAccountInChartOfAccounts.ChartOfAccounts and $projection.OffsettingAccount = _GLAccountInChartOfAccounts.GLAccount and ( $projection.OffsettingAccountType = 'S' or $projection.OffsettingAccountType = 'M' or $projection.OffsettingAccountType = 'A' ) |
| [0..1] | I_FinancialAccountType | _OffsettingAccountType | $projection.OffsettingAccountType = _OffsettingAccountType.FinancialAccountType |
| [0..1] | I_Customer | _Customer | $projection.OffsettingAccount = _Customer.Customer and $projection.OffsettingAccountType = 'D' |
| [0..1] | I_Supplier | _Supplier | $projection.OffsettingAccount = _Supplier.Supplier and $projection.OffsettingAccountType = 'K' |
Annotations (14)
| Name | Value | Level | Field |
|---|---|---|---|
| AbapCatalog.entityBuffer.definitionAllowed | false | view | |
| EndUserText.label | Offsetting Account | view | |
| Analytics.dataCategory | #DIMENSION | view | |
| Analytics.technicalName | IFIOFFSETACCT | view | |
| VDM.viewType | #COMPOSITE | view | |
| ObjectModel.representativeKey | OffsettingAccount | view | |
| ObjectModel.usageType.sizeCategory | #XL | view | |
| ObjectModel.usageType.dataClass | #MASTER | view | |
| ObjectModel.usageType.serviceQuality | #C | view | |
| ObjectModel.modelingPattern | #ANALYTICAL_DIMENSION | view | |
| Metadata.ignorePropagatedAnnotations | true | view | |
| AccessControl.authorizationCheck | #CHECK | view | |
| AccessControl.personalData.blocking | #BLOCKED_DATA_EXCLUDED | view | |
| Metadata.allowExtensions | true | view |
Fields (11)
| Key | Field | Source Table | Source Field | Description |
|---|---|---|---|---|
| KEY | ChartOfAccounts | P_OffsettingAccount | ChartOfAccounts | |
| KEY | OffsettingAccountType | P_OffsettingAccount | OffsettingAccountType | |
| KEY | OffsettingAccount | P_OffsettingAccount | OffsettingAccount | |
| OffsettingAccountName | P_OffsettingAccount | OffsettingAccountName | ||
| OffsettingAccountShortName | P_OffsettingAccount | OffsettingAccountShortName | ||
| _ChartOfAccounts | _ChartOfAccounts | |||
| _GLAccountInChartOfAccounts | _GLAccountInChartOfAccounts | |||
| _GLAccount | _GLAccount | |||
| _Customer | _Customer | |||
| _Supplier | _Supplier | |||
| _OffsettingAccountType | _OffsettingAccountType |
@AbapCatalog.entityBuffer.definitionAllowed: false
@EndUserText.label: 'Offsetting Account'
@Analytics: {dataCategory: #DIMENSION}
@Analytics.technicalName: 'IFIOFFSETACCT'
@VDM.viewType: #COMPOSITE
@ObjectModel: { representativeKey: 'OffsettingAccount',
usageType: { sizeCategory: #XL,
dataClass: #MASTER,
serviceQuality: #C },
supportedCapabilities: [#ANALYTICAL_DIMENSION, #CDS_MODELING_ASSOCIATION_TARGET, #SQL_DATA_SOURCE, #CDS_MODELING_DATA_SOURCE],
modelingPattern: #ANALYTICAL_DIMENSION }
@Metadata.ignorePropagatedAnnotations: true
@AccessControl.authorizationCheck: #CHECK
@AccessControl.personalData.blocking: #BLOCKED_DATA_EXCLUDED
@Metadata.allowExtensions:true
@Consumption.dbHints: ['USE_HEX_PLAN']
define view entity I_OffsettingAccount
as select from P_OffsettingAccount as P_OffsettingAccount
association [0..1] to I_ChartOfAccounts as _ChartOfAccounts on $projection.ChartOfAccounts = _ChartOfAccounts.ChartOfAccounts
// association is incorrect - do not use
association [0..1] to I_GLAccountInChartOfAccounts as _GLAccount on $projection.OffsettingAccount = _GLAccount.ChartOfAccounts
and $projection.OffsettingAccount = _GLAccount.GLAccount
and ( $projection.OffsettingAccountType = 'S' or
$projection.OffsettingAccountType = 'M' or
$projection.OffsettingAccountType = 'A' )
// correct association
association [0..1] to I_GLAccountInChartOfAccounts as _GLAccountInChartOfAccounts on $projection.ChartOfAccounts = _GLAccountInChartOfAccounts.ChartOfAccounts
and $projection.OffsettingAccount = _GLAccountInChartOfAccounts.GLAccount
and ( $projection.OffsettingAccountType = 'S' or
$projection.OffsettingAccountType = 'M' or
$projection.OffsettingAccountType = 'A' )
// association [0..*] to I_OffsettingAccountText as _Text on $projection.ChartOfAccounts = _Text.ChartOfAccounts
// and $projection.OffsettingAccount = _Text.OffsettingAccount
association [0..1] to I_FinancialAccountType as _OffsettingAccountType on $projection.OffsettingAccountType = _OffsettingAccountType.FinancialAccountType
// association [0..*] to I_GLAccountHierarchyNode as _GLAccountHierarchyNode on $projection.OffsettingAccount = _GLAccountHierarchyNode.GLAccount
// and $projection.ChartOfAccounts = _GLAccountHierarchyNode.ChartOfAccounts
// and $projection.OffsettingAccountType = 'S'
association [0..1] to I_Customer as _Customer on $projection.OffsettingAccount = _Customer.Customer
and $projection.OffsettingAccountType = 'D'
association [0..1] to I_Supplier as _Supplier on $projection.OffsettingAccount = _Supplier.Supplier
and $projection.OffsettingAccountType = 'K'
{
@ObjectModel.foreignKey.association: '_ChartOfAccounts' //Inserted by VDM CDS Suite Plugin
key P_OffsettingAccount.ChartOfAccounts,
@ObjectModel.foreignKey.association: '_OffsettingAccountType'
key P_OffsettingAccount.OffsettingAccountType,
@ObjectModel.text.element: ['OffsettingAccountName']
key P_OffsettingAccount.OffsettingAccount,
@Semantics.text: true
P_OffsettingAccount.OffsettingAccountName,
@Semantics.text: true
@Consumption.hidden: true
P_OffsettingAccount.OffsettingAccountShortName,
_ChartOfAccounts,
_GLAccountInChartOfAccounts,
@API.element.releaseState: #DEPRECATED
@API.element.successor: '_GLAccountInChartOfAccounts'
@VDM.lifecycle.status: #DEPRECATED
@VDM.lifecycle.successor: '_GLAccountInChartOfAccounts'
_GLAccount,
// _GLAccountHierarchyNode,
_Customer,
_Supplier,
_OffsettingAccountType
};
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