I_TreasuryReferenceItem

DDL: I_TREASURYREFERENCEITEM Type: view_entity BASIC Package: FTTR_CORE

Treasury Reference Item Information

I_TreasuryReferenceItem (Basic)

Package: Explore, extend and adapt the SAP S/4HANA Cloud Public Edition with built-in and side-by-side extension capabilities.

TreasuryReferenceItem · Financial Operations

I_TreasuryReferenceItem is a Basic CDS View (Dimension) that provides data about "Treasury Reference Item Information" in SAP S/4HANA. It reads from 1 data source (refon) and exposes 15 fields with key fields TreasuryReferenceCategory, TreasuryReferenceNumber, TreasuryFinancialObject. It has 3 associations to related views. Part of development package FTTR_CORE.

SAP Help Documentation

CategoryTreasury Reference
Data CategoryDIMENSION
StatusReference Status
Purpose
This CDS view gives users access to items of the treasury reference. A treasury reference is a reference between treasury objects including financial transactions, securities positions, etc. It documents a relationship between “n” treasury objects. The reference category determines the type of reference. To help you decide which CDS view to use for your purposes, SAP has introduced the annotation ObjectModel.supportedCapabilities that indicates the most appropriate use cases for each CDS view. To find out what use cases are best supported by this CDS view, access the entry of the CDS view in the View Browser app and find the values for this annotation under the Annotation tab. For more information, see Supported Capabilities for CDS Views .

Prerequisites
Authorizations Users who want to use this CDS view must have a role with the following restriction types set to read access: Reference Category These restriction types are edited in the Maintain Business Roles app. Users who want to use this CDS view must have the following authorization objects assigned: T_DEAL_REF

Structure
Important Fields Important fields in this view include the following: Field Name Description TREASURYREFERENCECATEGORY Reference Category TREASURYREFERENCENUMBER Reference Number TREASURYFINANCIALOBJECT Financial Object Number TREASURYREFERENCEITEMSTATUS Item Status TREASURYREFERENCEITEMRANKING Item Ranking TRSYREFERENCEITEMCREATEDBYUSER Entered By TRSYREFERENCEITEMCREATIONDATE Entered On TRSYREFERENCEITEMCREATIONTIME Entry Time TRSYREFITEMLASTCHANGEDBYUSER Last Changed By TRSYREFITEMLASTCHANGEDATE Changed On TRSYREFITEMLASTCHANGETIME Time Changed TREASURYREFERENCESTATUS Reference Status

Data Extraction
Data Extraction Type This CDS view is enabled for data extraction in full mode as well as in delta mode. Deltas are determined automatically by change data capture.

View on SAP Help Portal →

SAP API Hub

CategoryBasic
StateC1
Line of BusinessFinancial Operations
Application ComponentFIN-FSCM-TRM-2CL
CapabilitiesData Source for Data Extraction,Analytical Dimension,Data Source in SQL Select,Association Target for Defining CDS Entities,Data Source for Defining CDS Entities
Extensible (Key User)No
Extensible (Developer)No
Release State (Key User)Released
Release State (Developer)Released
PackageFinancial Operations for SAP S/4HANA Cloud Public Edition

Documentation

Data Sources (1)

SourceAliasJoin Type
refon refon from

Associations (3)

CardinalityTargetAliasCondition
[0..1] I_FinancialTransaction _FinancialTransaction $projection.TreasuryFinancialObject = _FinancialTransaction.TreasuryFinancialObject
[1..1] I_TreasuryReferenceCategory _TreasuryReferenceCategory $projection.TreasuryReferenceCategory = _TreasuryReferenceCategory.TreasuryReferenceCategory
[1..1] I_TreasuryReference _TreasuryReference $projection.TreasuryReferenceCategory = _TreasuryReference.TreasuryReferenceCategory and $projection.TreasuryReferenceNumber = _TreasuryReference.TreasuryReferenceNumber

Annotations (14)

NameValueLevelField
AccessControl.authorizationCheck #MANDATORY view
EndUserText.label Treasury Reference Item Information view
Metadata.ignorePropagatedAnnotations true view
ObjectModel.usageType.dataClass #TRANSACTIONAL view
ObjectModel.usageType.serviceQuality #A view
ObjectModel.usageType.sizeCategory #M view
ObjectModel.modelingPattern #ANALYTICAL_DIMENSION view
ObjectModel.representativeKey TreasuryFinancialObject view
ObjectModel.sapObjectNodeType.name TreasuryReferenceItem view
Analytics.dataCategory #DIMENSION view
Analytics.internalName #LOCAL view
Analytics.dataExtraction.enabled true view
Metadata.allowExtensions true view
VDM.viewType #BASIC view

Fields (15)

KeyFieldSource TableSource FieldDescription
KEY TreasuryReferenceCategory Reference Category (Unit Category)
KEY TreasuryReferenceNumber Reference Number (Unit No.)
KEY TreasuryFinancialObject objnr Val. Obj. No.
TreasuryReferenceItemStatus Active status of reference item
TreasuryReferenceItemRanking Ranking
TrsyReferenceItemCreatedByUser Entered By
TrsyReferenceItemCreationDate Entry Date
TrsyReferenceItemCreationTime Entry Time
TrsyRefItemLastChangedByUser Last Changed By
TrsyRefItemLastChangeDate Changed On
TrsyRefItemLastChangeTime Time Changed
TreasuryReferenceStatus _TreasuryReference TreasuryReferenceStatus Active status of reference
_FinancialTransaction _FinancialTransaction
_TreasuryReferenceCategory _TreasuryReferenceCategory
_TreasuryReference _TreasuryReference

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_TreasuryReferenceItem.
-- 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_TreasuryReferenceItem AS
SELECT
  cast( reftyp as trsy_ref_cat preserving type ) AS TreasuryReferenceCategory,
  cast( refnr as trsy_ref_nmbr preserving type ) AS TreasuryReferenceNumber,
  objnr AS TreasuryFinancialObject,
  cast( status as trsy_ref_item_status preserving type ) AS TreasuryReferenceItemStatus,
  cast( rrang as trsy_ref_item_ranking preserving type ) AS TreasuryReferenceItemRanking,
  cast( cruser as trsy_ref_item_cruser preserving type ) AS TrsyReferenceItemCreatedByUser,
  cast( dcrdat as trsy_ref_item_dcrdat preserving type ) AS TrsyReferenceItemCreationDate,
  cast( tcrtim as trsy_ref_item_tcrtim preserving type ) AS TrsyReferenceItemCreationTime,
  cast( upuser as trsy_ref_item_upuser preserving type ) AS TrsyRefItemLastChangedByUser,
  cast( dupdat as trsy_ref_item_dupdat preserving type ) AS TrsyRefItemLastChangeDate,
  cast( tuptim as trsy_ref_item_tuptim preserving type ) AS TrsyRefItemLastChangeTime,
  _TreasuryReference.TreasuryReferenceStatus AS TreasuryReferenceStatus
FROM refon
LEFT OUTER JOIN I_FinancialTransaction AS _FinancialTransaction ON TreasuryFinancialObject = _FinancialTransaction.TreasuryFinancialObject  -- association [0..1]
LEFT OUTER JOIN I_TreasuryReferenceCategory AS _TreasuryReferenceCategory ON TreasuryReferenceCategory = _TreasuryReferenceCategory.TreasuryReferenceCategory  -- association [1..1]
LEFT OUTER JOIN I_TreasuryReference AS _TreasuryReference ON TreasuryReferenceCategory = _TreasuryReference.TreasuryReferenceCategory AND TreasuryReferenceNumber = _TreasuryReference.TreasuryReferenceNumber  -- association [1..1]
;