I_TrsyScrtyClScrtyAccountFlow
Trsy Scrty Class Security Account Flow
I_TrsyScrtyClScrtyAccountFlow is a Basic CDS View that provides data about "Trsy Scrty Class Security Account Flow" in SAP S/4HANA. It reads from 1 data source (trst_clasflo) and exposes 28 fields with key fields TrsyScrtyClScrtyAcctPosUUID, TrsyScrtyClScrtyAcctFlowUUID. It has 1 association to related views. Part of development package FTR_TREASURY_LEDGER_CORE.
Data Sources (1)
| Source | Alias | Join Type |
|---|---|---|
| trst_clasflo | trst_clasflo | from |
Associations (1)
| Cardinality | Target | Alias | Condition |
|---|---|---|---|
| [0..1] | I_TrsyScrtyClScrtyAccountPos | _TrsyScrtyClScrtyAccountPos | $projection.TrsyScrtyClScrtyAcctPosUUID = _TrsyScrtyClScrtyAccountPos.TrsyScrtyClScrtyAcctPosUUID |
Annotations (10)
| Name | Value | Level | Field |
|---|---|---|---|
| VDM.viewType | #BASIC | view | |
| AccessControl.authorizationCheck | #NOT_REQUIRED | view | |
| ObjectModel.representativeKey | TrsyScrtyClScrtyAcctFlowUUID | view | |
| Analytics.technicalName | ITRSYSCRTYCLFLOW | view | |
| ObjectModel.usageType.dataClass | #TRANSACTIONAL | view | |
| ObjectModel.usageType.serviceQuality | #D | view | |
| ObjectModel.usageType.sizeCategory | #L | view | |
| EndUserText.label | Trsy Scrty Class Security Account Flow | view | |
| Metadata.allowExtensions | true | view | |
| Metadata.ignorePropagatedAnnotations | true | view |
Fields (28)
| Key | Field | Source Table | Source Field | Description |
|---|---|---|---|---|
| KEY | TrsyScrtyClScrtyAcctPosUUID | |||
| KEY | TrsyScrtyClScrtyAcctFlowUUID | |||
| NumberOfCalculationDays | trst_clasflo | apertage | No.Days in Per. | |
| NumberOfDays | trst_clasflo | atage | Number of Days | |
| SecurityCouponDate | trst_clasflo | coupon_date | Coupon Date | |
| SecurityCouponDelivery | ||||
| PaymentDate | trst_clasflo | payment_date | Pymt Date | |
| HouseBank | trst_clasflo | rahabki | House Bank | |
| HouseBankAccount | trst_clasflo | rahktid | House Bank Acct | |
| CashFlowCalculationCategory | ||||
| CalcPeriodStartDateIsExclusive | ||||
| AccruedInterestIsContained | ||||
| DueDateIsMonthEnd | trst_clasflo | sfult | Month-End DueDt | |
| InterestDaysCalendar | trst_clasflo | skalidwt | Int. Calendar | |
| FinConditionConditionType | ||||
| PeriodStartDateIsExclusive | ||||
| PeriodStartDateIsMonthEnd | ||||
| PeriodEndDateIsInclusive | ||||
| PeriodEndDateIsMonthEnd | ||||
| AccruedInterestMethod | trst_clasflo | sstckkz | Acc.int.meth. | |
| AccruedInterestCalcMethod | ||||
| InterestBaseDaysMethod | trst_clasflo | stgbasis | Base Days Meth. | |
| CalcPeriodEndDateIsMonthEnd | trst_clasflo | sultbis | Month-End EndDt | |
| CalcPeriodStartDateIsMonthEnd | trst_clasflo | sultvon | Mth-End StartDt | |
| CalculationDateIsMonthEnd | trst_clasflo | svult | Month-End Calc. | |
| TreasuryBusinessTransaction | ||||
| TreasuryTransactionFlow | trst_clasflo | trd_flownr | Flow Number | |
| _TrsyScrtyClScrtyAccountPos | _TrsyScrtyClScrtyAccountPos |
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_TrsyScrtyClScrtyAccountFlow.
-- 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_TrsyScrtyClScrtyAccountFlow AS
SELECT
cast(trst_clasflo.claspos_guid as ftr_gen_sec_cl_secacct_pos preserving type) AS TrsyScrtyClScrtyAcctPosUUID,
cast(trst_clasflo.os_guid as ftr_gen_sec_cl_secacct_flow preserving type) AS TrsyScrtyClScrtyAcctFlowUUID,
trst_clasflo.apertage AS NumberOfCalculationDays,
trst_clasflo.atage AS NumberOfDays,
trst_clasflo.coupon_date AS SecurityCouponDate,
cast(trst_clasflo.coupon_sign as ftr_gen_coupon_delivery preserving type) AS SecurityCouponDelivery,
trst_clasflo.payment_date AS PaymentDate,
trst_clasflo.rahabki AS HouseBank,
trst_clasflo.rahktid AS HouseBankAccount,
cast(trst_clasflo.sberfima as ftr_gen_sbewfima preserving type) AS CashFlowCalculationCategory,
cast(trst_clasflo.sexclvon as ftr_gen_vvsexclvon preserving type) AS CalcPeriodStartDateIsExclusive,
cast(trst_clasflo.sflat as ftr_gen_vvsflat preserving type) AS AccruedInterestIsContained,
trst_clasflo.sfult AS DueDateIsMonthEnd,
trst_clasflo.skalidwt AS InterestDaysCalendar,
cast(trst_clasflo.skoart as ftr_cndn_condition_type preserving type ) AS FinConditionConditionType,
cast(trst_clasflo.spaexcl as ftr_gen_tfmspaexcl preserving type) AS PeriodStartDateIsExclusive,
cast( trst_clasflo.spault as ftr_gen_tfmspault preserving type) AS PeriodStartDateIsMonthEnd,
cast(trst_clasflo.speincl as ftr_gen_tfmspeincl preserving type) AS PeriodEndDateIsInclusive,
cast( trst_clasflo.speult as ftr_gen_tfmspeult preserving type ) AS PeriodEndDateIsMonthEnd,
trst_clasflo.sstckkz AS AccruedInterestMethod,
cast(trst_clasflo.sstcktg as ftr_gen_sstcktg preserving type) AS AccruedInterestCalcMethod,
trst_clasflo.stgbasis AS InterestBaseDaysMethod,
trst_clasflo.sultbis AS CalcPeriodEndDateIsMonthEnd,
trst_clasflo.sultvon AS CalcPeriodStartDateIsMonthEnd,
trst_clasflo.svult AS CalculationDateIsMonthEnd,
cast(trst_clasflo.trd_bustransid as ftr_gen_business_transaction preserving type) AS TreasuryBusinessTransaction,
trst_clasflo.trd_flownr AS TreasuryTransactionFlow
FROM trst_clasflo
LEFT OUTER JOIN I_TrsyScrtyClScrtyAccountPos AS _TrsyScrtyClScrtyAccountPos ON TrsyScrtyClScrtyAcctPosUUID = _TrsyScrtyClScrtyAccountPos.TrsyScrtyClScrtyAcctPosUUID -- association [0..1]
;
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