P_CashFlowWthRecnclnStsList

DDL: P_CASHFLOWWTHRECNCLNSTSLIST Type: view_entity COMPOSITE Package: FCLM_REPORTING
50 Fields 1 Data Sources

Cash Flow with Reconciliation status

P_CashFlowWthRecnclnStsList is a Composite CDS View that provides data about "Cash Flow with Reconciliation status" in SAP S/4HANA. It reads from 1 data source (I_CashFlowByScopeForAccounting) and exposes 50 fields with key fields OriginSystem, OriginApplication, OriginDocument, OriginTransaction, OriginTransactionQualifier. Part of development package FCLM_REPORTING.

Data Sources (1)

SourceAliasJoin Type
I_CashFlowByScopeForAccounting flow from

Annotations (4)

NameValueLevelField
VDM.private true view
VDM.viewType #COMPOSITE view
AccessControl.authorizationCheck #NOT_REQUIRED view
Metadata.ignorePropagatedAnnotations true view

Fields (50)

KeyFieldSource TableSource FieldDescription
KEY OriginSystem OriginSystem LogSys: Formula
KEY OriginApplication OriginApplication Origin Application
KEY OriginDocument OriginDocument
KEY OriginTransaction OriginTransaction
KEY OriginTransactionQualifier OriginTransactionQualifier
KEY CashFlow CashFlow
KEY ValidFrom I_CashFlowByScopeForAccounting ValidFrom Vers.Valid From
KEY ValidTo ValidTo Vers.Valid To
CashFlowID I_CashFlowByScopeForAccounting CashFlowID Flow ID
IsValid IsValid Truth Value
CreatedByUser CreatedByUser User Name
CashTransactionOwner CashTransactionOwner Vehicle Owner
CompanyCode CompanyCode Receiver Company Code
TransactionDate TransactionDate Value Date
PostingDate PostingDate Posting Date for GR
CertaintyLevel CertaintyLevel
TransactionCurrency TransactionCurrency Transaction Currency
AmountInTransactionCurrency AmountInTransactionCurrency Pt Crcy Amt
CompanyCodeCurrency CompanyCodeCurrency Local Currency
AmountInCompanyCodeCurrency AmountInCompanyCodeCurrency Local Crcy Amt
CashReleaseStatus CashReleaseStatus Release Status
AccountingDocument AccountingDocument Journal Entry
AccountingDocumentItem AccountingDocumentItem Posting View Item
FiscalYear FiscalYear G/L Fiscal Year
PaymentMethod PaymentMethod Pymt Meth.
GLAccount GLAccount General Ledger
FinancialAccountType FinancialAccountType Fin. Account Type
DocumentItemText DocumentItemText Text
CashPlanningGroup CashPlanningGroup Planning Group
PlanningLevel PlanningLevel Planning Level
HouseBank HouseBank House Bank
HouseBankAccount HouseBankAccount House Bank Account
BankAccountInternalID BankAccountInternalID Technical ID
Customer Customer Sold-to Party
Supplier Supplier Supplier
BusinessPartner BusinessPartner Issuing Authority
Material Material Vehicle Model
BusinessArea BusinessArea Business Area
ProfitCenter ProfitCenter Profit Center
PartnerCompany PartnerCompany Trading Partner
CostCenter CostCenter Cost Center
Segment Segment Segment number
LiquidityItem LiquidityItem Liquidity Item
SourceCompanyCode SourceCompanyCode
ProductType FinancialInstrumentProductType Product Type Group
FinancialTransactionType FinancialTransactionType Transact. Type
SecurityClass SecurityClass
SecurityAccount SecurityAccount
AssetContract AssetContract Asset Contract
ExpirationDate ExpirationDate Expiratn Date

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_CashFlowWthRecnclnStsList.
-- 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 P_CashFlowWthRecnclnStsList AS
SELECT
  OriginSystem,
  OriginApplication,
  OriginDocument,
  OriginTransaction,
  OriginTransactionQualifier,
  CashFlow,
  flow.ValidFrom AS ValidFrom,
  ValidTo,
  flow.CashFlowID AS CashFlowID,
  IsValid,
  CreatedByUser,
  CashTransactionOwner,
  CompanyCode,
  TransactionDate,
  PostingDate,
  CertaintyLevel,
  TransactionCurrency,
  AmountInTransactionCurrency,
  CompanyCodeCurrency,
  AmountInCompanyCodeCurrency,
  CashReleaseStatus,
  AccountingDocument,
  AccountingDocumentItem,
  FiscalYear,
  PaymentMethod,
  GLAccount,
  FinancialAccountType,
  DocumentItemText,
  CashPlanningGroup,
  PlanningLevel,
  HouseBank,
  HouseBankAccount,
  BankAccountInternalID,
  Customer,
  Supplier,
  BusinessPartner,
  Material,
  BusinessArea,
  ProfitCenter,
  PartnerCompany,
  CostCenter,
  Segment,
  LiquidityItem,
  SourceCompanyCode,
  FinancialInstrumentProductType AS ProductType,
  FinancialTransactionType,
  SecurityClass,
  SecurityAccount,
  AssetContract,
  ExpirationDate
FROM I_CashFlowByScopeForAccounting AS flow
;

Learn More