P_CASHFLOWFORECASTBALANCE
Liquidity Forecast Balance in 90 Days
P_CASHFLOWFORECASTBALANCE is a Composite CDS View that provides data about "Liquidity Forecast Balance in 90 Days" in SAP S/4HANA. It reads from 2 data sources (I_CashReconciliationsFlow, P_Fqmtransdate) and exposes 13 fields with key fields CompanyCode, TransactionDate, TransactionCurrency. Part of development package FCLM_LA.
Data Sources (2)
| Source | Alias | Join Type |
|---|---|---|
| I_CashReconciliationsFlow | _recn | left_outer |
| P_Fqmtransdate | P_Fqmtransdate | from |
Parameters (3)
| Name | Type | Default |
|---|---|---|
| P_CashPoolBalCalcPrfl | prof_name | |
| P_KeyDate | vdm_v_key_date | |
| P_CashPoolBalCalcPrfl | prof_name |
Annotations (11)
| Name | Value | Level | Field |
|---|---|---|---|
| VDM.private | true | view | |
| AbapCatalog.sqlViewName | PCSHFLWFBAL | view | |
| VDM.viewType | #COMPOSITE | view | |
| AbapCatalog.compiler.compareFilter | true | view | |
| AbapCatalog.preserveKey | true | view | |
| AccessControl.authorizationCheck | #NOT_REQUIRED | view | |
| ObjectModel.usageType.serviceQuality | #D | view | |
| ObjectModel.usageType.sizeCategory | #XL | view | |
| ObjectModel.usageType.dataClass | #TRANSACTIONAL | view | |
| ClientHandling.algorithm | #SESSION_VARIABLE | view | |
| EndUserText.label | Liquidity Forecast Balance in 90 Days | view |
Fields (13)
| Key | Field | Source Table | Source Field | Description |
|---|---|---|---|---|
| OriginSystem | ||||
| OriginApplication | ||||
| OriginDocument | ||||
| OriginTransaction | ||||
| OriginTransactionQualifier | ||||
| CashFlow | ||||
| ValidFrom | ||||
| ValidTo | ||||
| KEY | CompanyCode | _flow | CompanyCode | Receiver Company Code |
| KEY | TransactionDate | P_Fqmtransactiondate | TransactionDate | Value Date |
| KEY | TransactionCurrency | _flow | TransactionCurrency | Transaction Currency |
| PlanningLevel | ||||
| AmountInTransactionCurrency |
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 P_CASHFLOWFORECASTBALANCE.
-- 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.
-- SQL view name: PCSHFLWFBAL
-- Parameters: P_CashPoolBalCalcPrfl : prof_name, P_KeyDate : vdm_v_key_date, P_CashPoolBalCalcPrfl : prof_name
CREATE VIEW P_CASHFLOWFORECASTBALANCE AS
SELECT
_flow.CompanyCode AS CompanyCode,
P_Fqmtransactiondate.TransactionDate AS TransactionDate,
_flow.TransactionCurrency AS TransactionCurrency,
sum(_flow.AmountInTransactionCurrency) AS AmountInTransactionCurrency
FROM P_Fqmtransdate
LEFT OUTER JOIN I_CashReconciliationsFlow AS _recn ON /* join condition not captured in parsed metadata */
;
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