I_TrsyFinancialObject
Treasury Financial Object
I_TrsyFinancialObject (Basic)
Package: Explore, extend and adapt the SAP S/4HANA Cloud Public Edition with built-in and side-by-side extension capabilities.
Financial Operations
I_TrsyFinancialObject is a Basic CDS View that provides data about "Treasury Financial Object" in SAP S/4HANA. It reads from 2 data sources (jbdobj1, ftb_i73_static) and exposes 28 fields with key field TreasuryFinancialObject. It has 10 associations to related views. Part of development package FTR_ANALYZER_GENERAL_CORE.
SAP Help Documentation
| Category | Risk Management |
|---|---|
| Data Category | Dimension |
This CDS view provides information for financial objects. This CDS view provides the prerequisites for answering the following business questions: Which financial object exists for a financial transaction? What are the analysis characteristics of a financial transaction?
Prerequisites
Users who want to use this CDS view must have a role with the following restriction types set to read access: BUKRS_RPORTB Company Code/Portfolio These restriction types are edited in the Maintain Business Roles app.
Structure
Main CDS parameters and filters The main filters are: Company code Treasury financial object Financial transaction Measures and attributes Some important measures and attributes are: Treasury financial object Company code Validity start date Validity end date Treasury contract type Product category Product type Portfolio Financial transaction Security class Securities account Business partner Market risk characteristic currency Country Financial instrument characteristic
SAP API Hub
| Category | Basic |
|---|---|
| State | C1 |
| Line of Business | Financial Operations |
| Application Component | FIN-FSCM-TRM-AN-2CL |
| Capabilities | Association Target for Defining CDS Entities,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 | Financial Operations for SAP S/4HANA Cloud Public Edition |
| Description | <p>This CDS view provides information for financial objects.</p> <p>This CDS view provides the prerequisites for answering the following business questions:</p> <ul> <li><p>Which financial object exists for a financial transaction?</p></li> <li><p>What are the analysis characteristics of a financial transaction?</p></li> </ul> |
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 (2)
| Source | Alias | Join Type |
|---|---|---|
| jbdobj1 | FinObjBase | from |
| ftb_i73_static | FinObjChars | inner |
Associations (10)
| Cardinality | Target | Alias | Condition |
|---|---|---|---|
| [0..1] | I_FinancialInstrProdCat | _ProductCategory | $projection.FinancialInstrProductCategory = _ProductCategory.FinancialInstrProductCategory |
| [0..1] | I_CompanyCode | _CompanyCode | $projection.CompanyCode = _CompanyCode.CompanyCode |
| [0..1] | I_TreasuryPortfolio | _Portfolio | $projection.CompanyCode = _Portfolio.CompanyCode and $projection.Portfolio = _Portfolio.Portfolio |
| [0..1] | I_TreasuryContractType | _ContractType | $projection.TreasuryContractType = _ContractType.TreasuryContractType |
| [0..1] | I_FinancialinstrProductType | _ProductType | $projection.FinancialInstrumentProductType = _ProductType.FinancialInstrumentProductType |
| [0..1] | I_SecurityClass | _SecurityClass | $projection.SecurityClass = _SecurityClass.SecurityClass |
| [0..1] | I_SecurityAccount | _SecurityAccount | $projection.CompanyCode = _SecurityAccount.CompanyCode and $projection.SecurityAccount = _SecurityAccount.SecurityAccount |
| [0..1] | I_BusinessPartner | _BusinessPartner | $projection.BusinessPartner = _BusinessPartner.BusinessPartner |
| [0..1] | I_Currency | _CharacteristicCurrency | $projection.MktRiskCharacteristicCurrency = _CharacteristicCurrency.Currency |
| [0..1] | I_Country | _Country | $projection.Country = _Country.Country |
Annotations (14)
| Name | Value | Level | Field |
|---|---|---|---|
| AbapCatalog.sqlViewName | ITRSYFINOBJ | view | |
| AbapCatalog.compiler.compareFilter | true | view | |
| AbapCatalog.preserveKey | true | view | |
| AbapCatalog.buffering.status | #NOT_ALLOWED | view | |
| AccessControl.authorizationCheck | #CHECK | view | |
| AccessControl.personalData.blocking | #NOT_REQUIRED | view | |
| Metadata.ignorePropagatedAnnotations | true | view | |
| ClientHandling.algorithm | #SESSION_VARIABLE | view | |
| ObjectModel.representativeKey | TreasuryFinancialObject | view | |
| ObjectModel.usageType.dataClass | #TRANSACTIONAL | view | |
| ObjectModel.usageType.serviceQuality | #D | view | |
| ObjectModel.usageType.sizeCategory | #M | view | |
| VDM.viewType | #BASIC | view | |
| EndUserText.label | Treasury Financial Object | view |
Fields (28)
| Key | Field | Source Table | Source Field | Description |
|---|---|---|---|---|
| KEY | TreasuryFinancialObject | jbdobj1 | objnr | Object Number for Financial Transactions |
| CompanyCode | jbdobj1 | bukrs | Company Code | |
| TrsyFinObjValidityStartDate | jbdobj1 | drmbeg | Transaction Start for Risk Management | |
| TrsyFinObjValidityEndDate | jbdobj1 | drmend | Transaction End for Risk Management | |
| TreasuryContractType | ftb_i73_static | contract_type | Document Type | |
| FinancialInstrProductCategory | ftb_i73_static | product_category | Product Category | |
| FinancialInstrumentProductType | ftb_i73_static | product_type | Product Type | |
| Portfolio | ftb_i73_static | portfolio | Portfolio | |
| FinancialTransaction | ftb_i73_static | financial_transaction | Financial Transaction | |
| SecurityClass | ftb_i73_static | security_id | Security Class ID Number | |
| SecurityAccount | ftb_i73_static | security_account | Securities Account | |
| TreasuryPositionAccount | ftb_i73_static | futures_account | Futures Account for Listed Options and Futures | |
| FinancialExposurePosition | ftb_i73_static | exposure_position | Exposure Position ID | |
| LoanContract | ftb_i73_static | loan_contract | Contract Number | |
| BusinessPartner | ftb_i73_static | business_partner | Business Partner Number | |
| MktRiskCharacteristicCurrency | ftb_i73_static | pos_currency | Analytic Characteristic Currency | |
| Country | ftb_i73_static | country | Country/Region Key | |
| FinancialInstrCharacteristic | ftb_i73_static | characteristics | Characteristics | |
| _ProductCategory | _ProductCategory | |||
| _CompanyCode | _CompanyCode | |||
| _Portfolio | _Portfolio | |||
| _ContractType | _ContractType | |||
| _ProductType | _ProductType | |||
| _SecurityClass | _SecurityClass | |||
| _SecurityAccount | _SecurityAccount | |||
| _BusinessPartner | _BusinessPartner | |||
| _CharacteristicCurrency | _CharacteristicCurrency | |||
| _Country | _Country |
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_TrsyFinancialObject.
-- 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_TrsyFinancialObject AS
SELECT
FinObjBase.objnr AS TreasuryFinancialObject,
FinObjBase.bukrs AS CompanyCode,
FinObjBase.drmbeg AS TrsyFinObjValidityStartDate,
FinObjBase.drmend AS TrsyFinObjValidityEndDate,
FinObjChars.contract_type AS TreasuryContractType,
FinObjChars.product_category AS FinancialInstrProductCategory,
FinObjChars.product_type AS FinancialInstrumentProductType,
FinObjChars.portfolio AS Portfolio,
FinObjChars.financial_transaction AS FinancialTransaction,
FinObjChars.security_id AS SecurityClass,
FinObjChars.security_account AS SecurityAccount,
FinObjChars.futures_account AS TreasuryPositionAccount,
FinObjChars.exposure_position AS FinancialExposurePosition,
FinObjChars.loan_contract AS LoanContract,
FinObjChars.business_partner AS BusinessPartner,
FinObjChars.pos_currency AS MktRiskCharacteristicCurrency,
FinObjChars.country AS Country,
FinObjChars.characteristics AS FinancialInstrCharacteristic
FROM jbdobj1 AS FinObjBase
INNER JOIN ftb_i73_static AS FinObjChars ON /* join condition not captured in parsed metadata */
LEFT OUTER JOIN I_FinancialInstrProdCat AS _ProductCategory ON FinancialInstrProductCategory = _ProductCategory.FinancialInstrProductCategory -- association [0..1]
LEFT OUTER JOIN I_CompanyCode AS _CompanyCode ON CompanyCode = _CompanyCode.CompanyCode -- association [0..1]
LEFT OUTER JOIN I_TreasuryPortfolio AS _Portfolio ON CompanyCode = _Portfolio.CompanyCode AND Portfolio = _Portfolio.Portfolio -- association [0..1]
LEFT OUTER JOIN I_TreasuryContractType AS _ContractType ON TreasuryContractType = _ContractType.TreasuryContractType -- association [0..1]
LEFT OUTER JOIN I_FinancialinstrProductType AS _ProductType ON FinancialInstrumentProductType = _ProductType.FinancialInstrumentProductType -- association [0..1]
LEFT OUTER JOIN I_SecurityClass AS _SecurityClass ON SecurityClass = _SecurityClass.SecurityClass -- association [0..1]
LEFT OUTER JOIN I_SecurityAccount AS _SecurityAccount ON CompanyCode = _SecurityAccount.CompanyCode AND SecurityAccount = _SecurityAccount.SecurityAccount -- association [0..1]
LEFT OUTER JOIN I_BusinessPartner AS _BusinessPartner ON BusinessPartner = _BusinessPartner.BusinessPartner -- association [0..1]
LEFT OUTER JOIN I_Currency AS _CharacteristicCurrency ON MktRiskCharacteristicCurrency = _CharacteristicCurrency.Currency -- association [0..1]
LEFT OUTER JOIN I_Country AS _Country ON Country = _Country.Country -- association [0..1]
;
Learn More
- VDM (Virtual Data Model) in SAP S/4HANA Explained
- Types of CDS Views: Basic, Composite, Consumption, and Transactional
- CDS View Annotations — A Complete Guide
- What Is a CDS View in SAP S/4HANA?
- SAP Tables vs CDS Views — Key Differences
- Understanding Data Lineage in SAP S/4HANA
- 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
- BSEG to ACDOCA: The Universal Journal Migration
- Business Partner Migration: KNA1/LFA1 to BUT000
- Material Document Migration: MSEG/MKPF to MATDOC
- How to Find the Right CDS View for an SAP Table
- BW Extractor to CDS View Migration Guide
- S/4HANA CDS View Deprecation: What You Need to Know
- ABAP CDS View Tutorial — From Basics to Real-World Examples
- RAP and CDS Views — Building Transactional Apps in SAP S/4HANA
- Sales Document Status Migration: VBUP/VBUK Removal in S/4HANA
- CO Tables in S/4HANA: COEP, COBK, COSS, COSP to ACDOCA