P_DrvtvInstrQtyCnsldtn
Derivative Current TL : Quantity Consolidation
P_DrvtvInstrQtyCnsldtn is a Composite CDS View that provides data about "Derivative Current TL : Quantity Consolidation" in SAP S/4HANA. It reads from 1 data source (P_DrvtvInstrAvgGrpg) and exposes 63 fields. Part of development package FTR_COMMODITY_CDS.
Data Sources (1)
| Source | Alias | Join Type |
|---|---|---|
| P_DrvtvInstrAvgGrpg | P_DrvtvInstrAvgGrpg | from |
Parameters (2)
| Name | Type | Default |
|---|---|---|
| P_EvaluationDate | cds_evaluation_date | |
| P_DisplayView | cds_view_uom |
Annotations (9)
| Name | Value | Level | Field |
|---|---|---|---|
| VDM.private | true | view | |
| VDM.viewType | #COMPOSITE | view | |
| AccessControl.authorizationCheck | #NOT_REQUIRED | view | |
| AbapCatalog.sqlViewName | PVFINDCURQTY | view | |
| ClientHandling.algorithm | #SESSION_VARIABLE | view | |
| AbapCatalog.compiler.compareFilter | true | view | |
| ObjectModel.usageType.serviceQuality | #D | view | |
| ObjectModel.usageType.sizeCategory | #XL | view | |
| ObjectModel.usageType.dataClass | #TRANSACTIONAL | view |
Fields (63)
| Key | Field | Source Table | Source Field | Description |
|---|---|---|---|---|
| CompanyCode | vfind | CompanyCode | Receiver Company Code | |
| CommodityPriceExposure | vfind | CommodityPriceExposure | Exposure ID | |
| CommodityExposureCategory | vfind | CommodityExposureCategory | ||
| CommodityPriceExposureVersion | vfind | CommodityPriceExposureVersion | Exposure Version | |
| CommodityPriceSubExposure | ||||
| ValidityStartDateTime | vfind | ValidityStartDateTime | Valid From Timestamp | |
| ValidityEndDateTime | vfind | ValidityEndDateTime | Valid To Timestamp | |
| ValidityStartDate | vfind | ValidityStartDate | Validity Start Date | |
| ValidityStartTime | vfind | ValidityStartTime | Valid From Time | |
| ValidityEndDate | vfind | ValidityEndDate | ValidTo | |
| ValidityEndTime | vfind | ValidityEndTime | Valid To Time | |
| ValidityStartCharTimestamp | vfind | ValidityStartCharTimestamp | ||
| ValidityEndCharTimestamp | vfind | ValidityEndCharTimestamp | ||
| MaximumVersion | vfind | MaximumVersion | Highest Version | |
| RiskAnalyzerVersionUUID | vfind | RiskAnalyzerVersionUUID | Version GUID | |
| ExposureDueDate | ||||
| ReportingDate | ||||
| Commodity | vfind | Commodity | Commodity Code | |
| CashFlowDirection | vfind | CashFlowDirection | ||
| TreasuryPositionLongShortCode | vfind | TreasuryPositionLongShortCode | ||
| DerivativeContrSpecification | vfind | DerivativeContrSpecification | DCS ID | |
| MarketIdentifierCode | vfind | MarketIdentifierCode | MIC | |
| TimeToMaturity | vfind | TimeToMaturity | Time to Maturity | |
| CmmdtyForwardIndexTiming | vfind | CmmdtyForwardIndexTiming | ||
| MaturityKeyDate | ||||
| DerivativeContractMaturityCode | vfind | DerivativeContractMaturityCode | Contr. Maturity Code | |
| FinancialInstrProductCategory | vfind | FinancialInstrProductCategory | ||
| FinancialAssetsMgmtProductType | vfind | FinancialAssetsMgmtProductType | ||
| FinInstrTransactionCategory | vfind | FinInstrTransactionCategory | ||
| FinancialInstrumentProductType | vfind | FinancialInstrumentProductType | ||
| FinancialInstrActivityCategory | vfind | FinancialInstrActivityCategory | ||
| FinancialObject | vfind | FinancialObject | ||
| PnLEventType | vfind | PnLEventType | ||
| HasError | vfind | HasError | TRUE | |
| TermStartDate | vfind | TermStartDate | ||
| TermEndDate | vfind | TermEndDate | ||
| DeliveryDate | ||||
| NumberOfCommodityContracts | ||||
| CommodityPriceExposureUnit | vfind | CommodityPriceExposureUnit | ||
| CommodityPriceExposureBaseUnit | vfind | CommodityPriceExposureBaseUnit | ||
| CmmdtyPriceExpsrMassUnit | vfind | CmmdtyPriceExpsrMassUnit | ||
| CmmdtyPriceExpsrVolumeUnit | vfind | CmmdtyPriceExpsrVolumeUnit | ||
| CommodityPriceExposureQuantity | ||||
| CommodityPriceExposureBaseQty | ||||
| CmmdtyPriceExpsrQtyInMassUnit | ||||
| CmmdtyPriceExpsrQtyInVolUnit | ||||
| TreasuryPositionAccount | vfind | TreasuryPositionAccount | ||
| DerivativeContract | vfind | DerivativeContract | ||
| OptionStrikePrice | vfind | OptionStrikePrice | ||
| OptionStrikeCurrency | vfind | OptionStrikeCurrency | ||
| OptionPutCallCode | vfind | OptionPutCallCode | ||
| OptionExerciseType | vfind | OptionExerciseType | ||
| EvaluationDate | vfind | EvaluationDate | ||
| ConsumptionType | vfind | ConsumptionType | ||
| FinInstrExternalReference | vfind | FinInstrExternalReference | ||
| DisplayView | vfind | DisplayView | ||
| QuotationPriceType | vfind | QuotationPriceType | Price Type | |
| _CompanyCode | vfind | _CompanyCode | ||
| _DerivativeContrSpecification | vfind | _DerivativeContrSpecification | ||
| _FinAssetsMgmtProductType | vfind | _FinAssetsMgmtProductType | ||
| _MarketIdentifierCode | vfind | _MarketIdentifierCode | ||
| _PhysicalCommodity | vfind | _PhysicalCommodity | ||
| _UnitOfMeasure | vfind | _UnitOfMeasure |
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_DrvtvInstrQtyCnsldtn.
-- 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: PVFINDCURQTY
-- Parameters: P_EvaluationDate : cds_evaluation_date, P_DisplayView : cds_view_uom
CREATE VIEW P_DrvtvInstrQtyCnsldtn AS
SELECT
vfind.CompanyCode AS CompanyCode,
vfind.CommodityPriceExposure AS CommodityPriceExposure,
vfind.CommodityExposureCategory AS CommodityExposureCategory,
vfind.CommodityPriceExposureVersion AS CommodityPriceExposureVersion,
cast(max(vfind.CommodityPriceSubExposure) as cmm_vfind_exposure_subkey ) AS CommodityPriceSubExposure,
vfind.ValidityStartDateTime AS ValidityStartDateTime,
vfind.ValidityEndDateTime AS ValidityEndDateTime,
vfind.ValidityStartDate AS ValidityStartDate,
vfind.ValidityStartTime AS ValidityStartTime,
vfind.ValidityEndDate AS ValidityEndDate,
vfind.ValidityEndTime AS ValidityEndTime,
vfind.ValidityStartCharTimestamp AS ValidityStartCharTimestamp,
vfind.ValidityEndCharTimestamp AS ValidityEndCharTimestamp,
vfind.MaximumVersion AS MaximumVersion,
vfind.RiskAnalyzerVersionUUID AS RiskAnalyzerVersionUUID,
cast(max( vfind.ExposureDueDate ) as ftr_exposure_date) AS ExposureDueDate,
cast(max( vfind.ReportingDate ) as ftr_reporting_date) AS ReportingDate,
vfind.Commodity AS Commodity,
vfind.CashFlowDirection AS CashFlowDirection,
vfind.TreasuryPositionLongShortCode AS TreasuryPositionLongShortCode,
vfind.DerivativeContrSpecification AS DerivativeContrSpecification,
vfind.MarketIdentifierCode AS MarketIdentifierCode,
vfind.TimeToMaturity AS TimeToMaturity,
vfind.CmmdtyForwardIndexTiming AS CmmdtyForwardIndexTiming,
cast(max( vfind.MaturityKeyDate ) as tba_keydate) AS MaturityKeyDate,
vfind.DerivativeContractMaturityCode AS DerivativeContractMaturityCode,
vfind.FinancialInstrProductCategory AS FinancialInstrProductCategory,
vfind.FinancialAssetsMgmtProductType AS FinancialAssetsMgmtProductType,
vfind.FinInstrTransactionCategory AS FinInstrTransactionCategory,
vfind.FinancialInstrumentProductType AS FinancialInstrumentProductType,
vfind.FinancialInstrActivityCategory AS FinancialInstrActivityCategory,
vfind.FinancialObject AS FinancialObject,
vfind.PnLEventType AS PnLEventType,
vfind.HasError AS HasError,
vfind.TermStartDate AS TermStartDate,
vfind.TermEndDate AS TermEndDate,
cast (max( vfind.DeliveryDate ) as ftr_delivery_date) AS DeliveryDate,
cast(sum( vfind.NumberOfCommodityContracts ) as tb_contracts_number) AS NumberOfCommodityContracts,
vfind.CommodityPriceExposureUnit AS CommodityPriceExposureUnit,
vfind.CommodityPriceExposureBaseUnit AS CommodityPriceExposureBaseUnit,
vfind.CmmdtyPriceExpsrMassUnit AS CmmdtyPriceExpsrMassUnit,
vfind.CmmdtyPriceExpsrVolumeUnit AS CmmdtyPriceExpsrVolumeUnit,
cast(sum( vfind.CommodityPriceExposureQuantity ) as ftr_exposure_qty) AS CommodityPriceExposureQuantity,
cast(sum( vfind.CommodityPriceExposureBaseQty ) as ftr_exposure_base_qty) AS CommodityPriceExposureBaseQty,
cast(sum( vfind.CmmdtyPriceExpsrQtyInMassUnit ) as ftr_exposure_mass_qty) AS CmmdtyPriceExpsrQtyInMassUnit,
cast(sum( vfind.CmmdtyPriceExpsrQtyInVolUnit ) as ftr_exposure_volume_qty) AS CmmdtyPriceExpsrQtyInVolUnit,
vfind.TreasuryPositionAccount AS TreasuryPositionAccount,
vfind.DerivativeContract AS DerivativeContract,
vfind.OptionStrikePrice AS OptionStrikePrice,
vfind.OptionStrikeCurrency AS OptionStrikeCurrency,
vfind.OptionPutCallCode AS OptionPutCallCode,
vfind.OptionExerciseType AS OptionExerciseType,
vfind.EvaluationDate AS EvaluationDate,
vfind.ConsumptionType AS ConsumptionType,
vfind.FinInstrExternalReference AS FinInstrExternalReference,
vfind.DisplayView AS DisplayView,
vfind.QuotationPriceType AS QuotationPriceType,
vfind._CompanyCode AS _CompanyCode,
vfind._DerivativeContrSpecification AS _DerivativeContrSpecification,
vfind._FinAssetsMgmtProductType AS _FinAssetsMgmtProductType,
vfind._MarketIdentifierCode AS _MarketIdentifierCode,
vfind._PhysicalCommodity AS _PhysicalCommodity,
vfind._UnitOfMeasure AS _UnitOfMeasure
FROM P_DrvtvInstrAvgGrpg
;
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