P_CASHFLOWFORECASTBALANCE

DDL: P_CASHFLOWFORECASTBALANCE SQL: PCSHFLWFBAL Type: view COMPOSITE Package: FCLM_LA

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)

SourceAliasJoin Type
I_CashReconciliationsFlow _recn left_outer
P_Fqmtransdate P_Fqmtransdate from

Parameters (3)

NameTypeDefault
P_CashPoolBalCalcPrfl prof_name
P_KeyDate vdm_v_key_date
P_CashPoolBalCalcPrfl prof_name

Annotations (11)

NameValueLevelField
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)

KeyFieldSource TableSource FieldDescription
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 */
;