I_ShrtTrmCshPosLatestBalance

DDL: I_SHRTTRMCSHPOSLATESTBALANCE Type: view_entity COMPOSITE Package: FCLM_CP_SHORTTERM

Latest Balance of Bank Account

I_ShrtTrmCshPosLatestBalance is a Composite CDS View that provides data about "Latest Balance of Bank Account" in SAP S/4HANA. It reads from 2 data sources (I_BankCashBalanceHistory, P_ShrtTrmCshPosLatestBalTS) and exposes 18 fields with key fields KeyDate, BankAccountInternalID, CashBalanceType. It has 2 associations to related views. Part of development package FCLM_CP_SHORTTERM.

Data Sources (2)

SourceAliasJoin Type
I_BankCashBalanceHistory Balance inner
P_ShrtTrmCshPosLatestBalTS LatestBalance from

Associations (2)

CardinalityTargetAliasCondition
[0..1] I_BankAccount _BankAccount $projection.BankAccountInternalID = _BankAccount.BankAccountInternalID
[0..*] I_BankAccountText _BankAccountText $projection.BankAccountInternalID = _BankAccountText.BankAccountInternalID

Annotations (7)

NameValueLevelField
AccessControl.authorizationCheck #CHECK view
Metadata.ignorePropagatedAnnotations true view
EndUserText.label Latest Balance of Bank Account view
ObjectModel.usageType.serviceQuality #X view
ObjectModel.usageType.sizeCategory #L view
ObjectModel.usageType.dataClass #TRANSACTIONAL view
VDM.viewType #COMPOSITE view

Fields (18)

KeyFieldSource TableSource FieldDescription
KEY KeyDate P_ShrtTrmCshPosLatestBalTS CalendarDate Calendar Date
KEY BankAccountInternalID I_BankCashBalanceHistory BankAccountInternalID Technical ID
KEY CashBalanceType I_BankCashBalanceHistory CashBalanceType Balance Type
CompanyCode I_BankCashBalanceHistory CompanyCode Receiver Company Code
CashBalanceAmount I_BankCashBalanceHistory CashBalanceAmount Billing Amount
CashBalanceCurrency I_BankCashBalanceHistory CashBalanceCurrency Currency
CashBalanceDate I_BankCashBalanceHistory CashBalanceDate Value Date
CashBalanceChannel I_BankCashBalanceHistory CashBalanceChannel Update Method
BankStatementShortID I_BankCashBalanceHistory BankStatementShortID Statement Short Key
BankStatement I_BankCashBalanceHistory BankStatement Bank Statement No.
CreatedByUser I_BankCashBalanceHistory CreatedByUser User Name
CashBalanceCreatedAtDateTime
CashClosingAvailBalanceSource I_BankCashBalanceHistory CashClosingAvailBalanceSource
_User I_BankCashBalanceHistory _User
_BalanceChannelText I_BankCashBalanceHistory _BalanceChannelText
_BalanceTypeText I_BankCashBalanceHistory _BalanceTypeText
_BankAccount _BankAccount
_BankAccountText _BankAccountText

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_ShrtTrmCshPosLatestBalance.
-- 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_ShrtTrmCshPosLatestBalance AS
SELECT
  LatestBalance.CalendarDate AS KeyDate,
  Balance.BankAccountInternalID AS BankAccountInternalID,
  Balance.CashBalanceType AS CashBalanceType,
  Balance.CompanyCode AS CompanyCode,
  Balance.CashBalanceAmount AS CashBalanceAmount,
  Balance.CashBalanceCurrency AS CashBalanceCurrency,
  Balance.CashBalanceDate AS CashBalanceDate,
  Balance.CashBalanceChannel AS CashBalanceChannel,
  Balance.BankStatementShortID AS BankStatementShortID,
  Balance.BankStatement AS BankStatement,
  Balance.CreatedByUser AS CreatedByUser,
  cast(Balance.CashBalanceCreatedAtDateTime as fclm_d_mmrdbsdt ) AS CashBalanceCreatedAtDateTime,
  Balance.CashClosingAvailBalanceSource AS CashClosingAvailBalanceSource,
  Balance._User AS _User,
  Balance._BalanceChannelText AS _BalanceChannelText,
  Balance._BalanceTypeText AS _BalanceTypeText
FROM P_ShrtTrmCshPosLatestBalTS AS LatestBalance
INNER JOIN I_BankCashBalanceHistory AS Balance ON /* join condition not captured in parsed metadata */
LEFT OUTER JOIN I_BankAccount AS _BankAccount ON BankAccountInternalID = _BankAccount.BankAccountInternalID  -- association [0..1]
LEFT OUTER JOIN I_BankAccountText AS _BankAccountText ON BankAccountInternalID = _BankAccountText.BankAccountInternalID  -- association [0..*]
;