P_GLAccountBalance_F0707A_FL

DDL: P_GLACCOUNTBALANCE_F0707A_FL Type: view_entity CONSUMPTION Package: FINS_FIS_FICO

GL Balances - only for full ledger

P_GLAccountBalance_F0707A_FL is a Consumption CDS View that provides data about "GL Balances - only for full ledger" in SAP S/4HANA. It reads from 1 data source (I_GLAccountLineItemRawData) and exposes 93 fields with key fields SourceLedger, CompanyCode, FiscalYear, AccountingDocument, LedgerGLLineItem. It has 2 associations to related views. Part of development package FINS_FIS_FICO.

Data Sources (1)

SourceAliasJoin Type
I_GLAccountLineItemRawData I_GLAccountLineItemRawData from

Associations (2)

CardinalityTargetAliasCondition
[1..1] I_Ledger _Ledger $projection.Ledger = _Ledger.Ledger
[1..1] I_Ledger _SourceLedger $projection.SourceLedger = _SourceLedger.Ledger

Annotations (8)

NameValueLevelField
AccessControl.authorizationCheck #NOT_REQUIRED view
Metadata.ignorePropagatedAnnotations true view
ObjectModel.usageType.serviceQuality #X view
ObjectModel.usageType.sizeCategory #S view
ObjectModel.usageType.dataClass #MIXED view
VDM.private true view
VDM.viewType #CONSUMPTION view
Environment.sql.passValueForClient true view

Fields (93)

KeyFieldSource TableSource FieldDescription
KEY SourceLedger I_GLAccountLineItemRawData SourceLedger Source Ledger
KEY CompanyCode I_GLAccountLineItemRawData CompanyCode Receiver Company Code
KEY FiscalYear I_GLAccountLineItemRawData FiscalYear G/L Fiscal Year
KEY AccountingDocument I_GLAccountLineItemRawData AccountingDocument Journal Entry
KEY LedgerGLLineItem I_GLAccountLineItemRawData LedgerGLLineItem Journal Entry Item
KEY Ledger I_GLAccountLineItemRawData SourceLedger Source Ledger
GLRecordType
FiscalYearVariant I_GLAccountLineItemRawData FiscalYearVariant FY Variant
LedgerFiscalYear I_GLAccountLineItemRawData LedgerFiscalYear Ref. Year1
FiscalYearPeriod I_GLAccountLineItemRawData FiscalYearPeriod Period/Year
FiscalPeriod I_GLAccountLineItemRawData FiscalPeriod Tax period
ChartOfAccounts I_GLAccountLineItemRawData ChartOfAccounts Node Class
GLAccount I_GLAccountLineItemRawData GLAccount General Ledger
ControllingArea I_GLAccountLineItemRawData ControllingArea Controlling Area
ProfitCenter I_GLAccountLineItemRawData ProfitCenter Profit Center
Segment I_GLAccountLineItemRawData Segment Segment number
FunctionalArea I_GLAccountLineItemRawData FunctionalArea Sendr Fctl Area
BusinessArea I_GLAccountLineItemRawData BusinessArea Business Area
DebitCreditCode I_GLAccountLineItemRawData DebitCreditCode Single-Character Flag
FinancialAccountType I_GLAccountLineItemRawData FinancialAccountType Fin. Account Type
Supplier I_GLAccountLineItemRawData Supplier Supplier
Customer I_GLAccountLineItemRawData Customer Sold-to Party
AccountingDocumentType I_GLAccountLineItemRawData AccountingDocumentType Journal Entry Type
CostCenter I_GLAccountLineItemRawData CostCenter Cost Center
SalesDocument I_GLAccountLineItemRawData SalesDocument SD Document
SalesOrganization I_GLAccountLineItemRawData SalesOrganization Sales Organization
DistributionChannel I_GLAccountLineItemRawData DistributionChannel RefDistCh-Cust/Mat.
OrganizationDivision I_GLAccountLineItemRawData OrganizationDivision Org. Division
Plant I_GLAccountLineItemRawData Plant Valuation Area
ValuationArea I_GLAccountLineItemRawData ValuationArea Valuation Area
MasterFixedAsset I_GLAccountLineItemRawData MasterFixedAsset Fixed Asset
FixedAsset I_GLAccountLineItemRawData FixedAsset Sub-number
OrderID I_GLAccountLineItemRawData OrderID Order ID
CompanyCodeCurrency I_GLAccountLineItemRawData CompanyCodeCurrency Local Currency
BalAmtInCompanyCodeCrcy Local Crcy Amt
EndingBalanceAmtInCoCodeCrcy
GlobalCurrency I_GLAccountLineItemRawData GlobalCurrency GM Billing Element: Global Currency
BalanceAmountInGlobalCrcy Amount in Global Currency
EndingBalanceAmtInGlobalCrcy
FunctionalCurrency I_GLAccountLineItemRawData FunctionalCurrency Functional Currency
BalanceAmountInFunctionalCrcy Amount in Functional Currency
EndingBalanceAmtInFuncnlCrcy
FreeDefinedCurrency1 I_GLAccountLineItemRawData FreeDefinedCurrency1 Freely Defined Currency 1
BalanceAmountInFreeDfndCrcy1 Amount in Freely Defined Currency 1
EndingBalAmtInFreeDfndCrcy1
FreeDefinedCurrency2 I_GLAccountLineItemRawData FreeDefinedCurrency2 Freely Defined Currency 2
BalanceAmountInFreeDfndCrcy2 Amount in Freely Defined Currency 2
EndingBalAmtInFreeDfndCrcy2
FreeDefinedCurrency3 I_GLAccountLineItemRawData FreeDefinedCurrency3 Freely Defined Currency 3
BalanceAmountInFreeDfndCrcy3 Amount in Freely Defined Currency 3
EndingBalAmtInFreeDfndCrcy3
FreeDefinedCurrency4 I_GLAccountLineItemRawData FreeDefinedCurrency4 Freely Defined Currency 4
BalanceAmountInFreeDfndCrcy4 Amount in Freely Defined Currency 4
EndingBalAmtInFreeDfndCrcy4
FreeDefinedCurrency5 I_GLAccountLineItemRawData FreeDefinedCurrency5 Freely Defined Currency 5
BalanceAmountInFreeDfndCrcy5 Amount in Freely Defined Currency 5
EndingBalAmtInFreeDfndCrcy5
FreeDefinedCurrency6 I_GLAccountLineItemRawData FreeDefinedCurrency6 Freely Defined Currency 6
BalanceAmountInFreeDfndCrcy6 Amount in Freely Defined Currency 6
EndingBalAmtInFreeDfndCrcy6
FreeDefinedCurrency7 I_GLAccountLineItemRawData FreeDefinedCurrency7 Freely Defined Currency 7
BalanceAmountInFreeDfndCrcy7 Amount in Freely Defined Currency 7
EndingBalAmtInFreeDfndCrcy7
FreeDefinedCurrency8 I_GLAccountLineItemRawData FreeDefinedCurrency8 Freely Defined Currency 8
BalanceAmountInFreeDfndCrcy8 Amount in Freely Defined Currency 8
EndingBalAmtInFreeDfndCrcy8
IsNotPostedTo
_Ledger _Ledger
_SourceLedger _SourceLedger
_CompanyCode I_GLAccountLineItemRawData _CompanyCode
_FiscalYear I_GLAccountLineItemRawData _FiscalYear
_LedgerFiscalYearForVariant I_GLAccountLineItemRawData _LedgerFiscalYearForVariant
_FiscalYearVariant I_GLAccountLineItemRawData _FiscalYearVariant
_JournalEntry I_GLAccountLineItemRawData _JournalEntry
_Segment I_GLAccountLineItemRawData _Segment
_ProfitCenter I_GLAccountLineItemRawData _ProfitCenter
_CostCenter I_GLAccountLineItemRawData _CostCenter
_BusinessArea I_GLAccountLineItemRawData _BusinessArea
_FunctionalArea I_GLAccountLineItemRawData _FunctionalArea
_GLAccountInCompanyCode I_GLAccountLineItemRawData _GLAccountInCompanyCode
_ChartOfAccounts I_GLAccountLineItemRawData _ChartOfAccounts
_DebitCreditCode I_GLAccountLineItemRawData _DebitCreditCode
_CompanyCodeCurrency I_GLAccountLineItemRawData _CompanyCodeCurrency
_GlobalCurrency I_GLAccountLineItemRawData _GlobalCurrency
_FunctionalCurrency I_GLAccountLineItemRawData _FunctionalCurrency
_FreeDefinedCurrency1 I_GLAccountLineItemRawData _FreeDefinedCurrency1
_FreeDefinedCurrency2 I_GLAccountLineItemRawData _FreeDefinedCurrency2
_FreeDefinedCurrency3 I_GLAccountLineItemRawData _FreeDefinedCurrency3
_FreeDefinedCurrency4 I_GLAccountLineItemRawData _FreeDefinedCurrency4
_FreeDefinedCurrency5 I_GLAccountLineItemRawData _FreeDefinedCurrency5
_FreeDefinedCurrency6 I_GLAccountLineItemRawData _FreeDefinedCurrency6
_FreeDefinedCurrency7 I_GLAccountLineItemRawData _FreeDefinedCurrency7
_FreeDefinedCurrency8 I_GLAccountLineItemRawData _FreeDefinedCurrency8

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_GLAccountBalance_F0707A_FL.
-- 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_GLAccountBalance_F0707A_FL AS
SELECT
  I_GLAccountLineItemRawData.SourceLedger AS SourceLedger,
  I_GLAccountLineItemRawData.CompanyCode AS CompanyCode,
  I_GLAccountLineItemRawData.FiscalYear AS FiscalYear,
  I_GLAccountLineItemRawData.AccountingDocument AS AccountingDocument,
  I_GLAccountLineItemRawData.LedgerGLLineItem AS LedgerGLLineItem,
  I_GLAccountLineItemRawData.SourceLedger AS Ledger,
  cast( I_GLAccountLineItemRawData.GLRecordType as fis_rrcty_act ) AS GLRecordType,
  I_GLAccountLineItemRawData.FiscalYearVariant AS FiscalYearVariant,
  I_GLAccountLineItemRawData.LedgerFiscalYear AS LedgerFiscalYear,
  I_GLAccountLineItemRawData.FiscalYearPeriod AS FiscalYearPeriod,
  I_GLAccountLineItemRawData.FiscalPeriod AS FiscalPeriod,
  I_GLAccountLineItemRawData.ChartOfAccounts AS ChartOfAccounts,
  I_GLAccountLineItemRawData.GLAccount AS GLAccount,
  I_GLAccountLineItemRawData.ControllingArea AS ControllingArea,
  I_GLAccountLineItemRawData.ProfitCenter AS ProfitCenter,
  I_GLAccountLineItemRawData.Segment AS Segment,
  I_GLAccountLineItemRawData.FunctionalArea AS FunctionalArea,
  I_GLAccountLineItemRawData.BusinessArea AS BusinessArea,
  I_GLAccountLineItemRawData.DebitCreditCode AS DebitCreditCode,
  I_GLAccountLineItemRawData.FinancialAccountType AS FinancialAccountType,
  I_GLAccountLineItemRawData.Supplier AS Supplier,
  I_GLAccountLineItemRawData.Customer AS Customer,
  I_GLAccountLineItemRawData.AccountingDocumentType AS AccountingDocumentType,
  I_GLAccountLineItemRawData.CostCenter AS CostCenter,
  I_GLAccountLineItemRawData.SalesDocument AS SalesDocument,
  I_GLAccountLineItemRawData.SalesOrganization AS SalesOrganization,
  I_GLAccountLineItemRawData.DistributionChannel AS DistributionChannel,
  I_GLAccountLineItemRawData.OrganizationDivision AS OrganizationDivision,
  I_GLAccountLineItemRawData.Plant AS Plant,
  I_GLAccountLineItemRawData.ValuationArea AS ValuationArea,
  I_GLAccountLineItemRawData.MasterFixedAsset AS MasterFixedAsset,
  I_GLAccountLineItemRawData.FixedAsset AS FixedAsset,
  I_GLAccountLineItemRawData.OrderID AS OrderID,
  I_GLAccountLineItemRawData.CompanyCodeCurrency AS CompanyCodeCurrency,
  cast( AmountInCompanyCodeCurrency as fis_bal_hsl preserving type ) AS BalAmtInCompanyCodeCrcy,
  cast( cast( '0' as abap.curr( 23,2)) as fis_end_bal_hsl_ui ) AS EndingBalanceAmtInCoCodeCrcy,
  I_GLAccountLineItemRawData.GlobalCurrency AS GlobalCurrency,
  cast( AmountInGlobalCurrency as fis_bal_ksl preserving type ) AS BalanceAmountInGlobalCrcy,
  cast( cast( '0' as abap.curr( 23,2)) as fis_end_bal_ksl_ui ) AS EndingBalanceAmtInGlobalCrcy,
  I_GLAccountLineItemRawData.FunctionalCurrency AS FunctionalCurrency,
  cast( AmountInFunctionalCurrency as fis_bal_fcsl preserving type ) AS BalanceAmountInFunctionalCrcy,
  cast( cast( '0' as abap.curr( 23,2)) as fis_end_bal_fcsl_ui ) AS EndingBalanceAmtInFuncnlCrcy,
  I_GLAccountLineItemRawData.FreeDefinedCurrency1 AS FreeDefinedCurrency1,
  cast( AmountInFreeDefinedCurrency1 as fis_bal_osl preserving type ) AS BalanceAmountInFreeDfndCrcy1,
  cast( cast( '0' as abap.curr( 23,2)) as fis_end_bal_osl_ui ) AS EndingBalAmtInFreeDfndCrcy1,
  I_GLAccountLineItemRawData.FreeDefinedCurrency2 AS FreeDefinedCurrency2,
  cast( AmountInFreeDefinedCurrency2 as fis_bal_vsl preserving type ) AS BalanceAmountInFreeDfndCrcy2,
  cast( cast( '0' as abap.curr( 23,2)) as fis_end_bal_vsl_ui ) AS EndingBalAmtInFreeDfndCrcy2,
  I_GLAccountLineItemRawData.FreeDefinedCurrency3 AS FreeDefinedCurrency3,
  cast( AmountInFreeDefinedCurrency3 as fis_bal_bsl preserving type ) AS BalanceAmountInFreeDfndCrcy3,
  cast( cast( '0' as abap.curr( 23,2)) as fis_end_bal_bsl_ui ) AS EndingBalAmtInFreeDfndCrcy3,
  I_GLAccountLineItemRawData.FreeDefinedCurrency4 AS FreeDefinedCurrency4,
  cast( AmountInFreeDefinedCurrency4 as fis_bal_csl preserving type ) AS BalanceAmountInFreeDfndCrcy4,
  cast( cast( '0' as abap.curr( 23,2)) as fis_end_bal_csl_ui ) AS EndingBalAmtInFreeDfndCrcy4,
  I_GLAccountLineItemRawData.FreeDefinedCurrency5 AS FreeDefinedCurrency5,
  cast( AmountInFreeDefinedCurrency5 as fis_bal_dsl preserving type ) AS BalanceAmountInFreeDfndCrcy5,
  cast( cast( '0' as abap.curr( 23,2)) as fis_end_bal_dsl_ui ) AS EndingBalAmtInFreeDfndCrcy5,
  I_GLAccountLineItemRawData.FreeDefinedCurrency6 AS FreeDefinedCurrency6,
  cast( AmountInFreeDefinedCurrency6 as fis_bal_esl preserving type ) AS BalanceAmountInFreeDfndCrcy6,
  cast( cast( '0' as abap.curr( 23,2)) as fis_end_bal_esl_ui ) AS EndingBalAmtInFreeDfndCrcy6,
  I_GLAccountLineItemRawData.FreeDefinedCurrency7 AS FreeDefinedCurrency7,
  cast( AmountInFreeDefinedCurrency7 as fis_bal_fsl preserving type ) AS BalanceAmountInFreeDfndCrcy7,
  cast( cast( '0' as abap.curr( 23,2)) as fis_end_bal_fsl_ui ) AS EndingBalAmtInFreeDfndCrcy7,
  I_GLAccountLineItemRawData.FreeDefinedCurrency8 AS FreeDefinedCurrency8,
  cast( AmountInFreeDefinedCurrency8 as fis_bal_gsl preserving type ) AS BalanceAmountInFreeDfndCrcy8,
  cast( cast( '0' as abap.curr( 23,2)) as fis_end_bal_gsl_ui ) AS EndingBalAmtInFreeDfndCrcy8,
  cast( cast( ' ' as abap.char(1)) as fis_xnotpostedto ) AS IsNotPostedTo,
  I_GLAccountLineItemRawData._CompanyCode AS _CompanyCode,
  I_GLAccountLineItemRawData._FiscalYear AS _FiscalYear,
  I_GLAccountLineItemRawData._LedgerFiscalYearForVariant AS _LedgerFiscalYearForVariant,
  I_GLAccountLineItemRawData._FiscalYearVariant AS _FiscalYearVariant,
  I_GLAccountLineItemRawData._JournalEntry AS _JournalEntry,
  I_GLAccountLineItemRawData._Segment AS _Segment,
  I_GLAccountLineItemRawData._ProfitCenter AS _ProfitCenter,
  I_GLAccountLineItemRawData._CostCenter AS _CostCenter,
  I_GLAccountLineItemRawData._BusinessArea AS _BusinessArea,
  I_GLAccountLineItemRawData._FunctionalArea AS _FunctionalArea,
  I_GLAccountLineItemRawData._GLAccountInCompanyCode AS _GLAccountInCompanyCode,
  I_GLAccountLineItemRawData._ChartOfAccounts AS _ChartOfAccounts,
  I_GLAccountLineItemRawData._DebitCreditCode AS _DebitCreditCode,
  I_GLAccountLineItemRawData._CompanyCodeCurrency AS _CompanyCodeCurrency,
  I_GLAccountLineItemRawData._GlobalCurrency AS _GlobalCurrency,
  I_GLAccountLineItemRawData._FunctionalCurrency AS _FunctionalCurrency,
  I_GLAccountLineItemRawData._FreeDefinedCurrency1 AS _FreeDefinedCurrency1,
  I_GLAccountLineItemRawData._FreeDefinedCurrency2 AS _FreeDefinedCurrency2,
  I_GLAccountLineItemRawData._FreeDefinedCurrency3 AS _FreeDefinedCurrency3,
  I_GLAccountLineItemRawData._FreeDefinedCurrency4 AS _FreeDefinedCurrency4,
  I_GLAccountLineItemRawData._FreeDefinedCurrency5 AS _FreeDefinedCurrency5,
  I_GLAccountLineItemRawData._FreeDefinedCurrency6 AS _FreeDefinedCurrency6,
  I_GLAccountLineItemRawData._FreeDefinedCurrency7 AS _FreeDefinedCurrency7,
  I_GLAccountLineItemRawData._FreeDefinedCurrency8 AS _FreeDefinedCurrency8
FROM I_GLAccountLineItemRawData
LEFT OUTER JOIN I_Ledger AS _Ledger ON Ledger = _Ledger.Ledger  -- association [1..1]
LEFT OUTER JOIN I_Ledger AS _SourceLedger ON SourceLedger = _SourceLedger.Ledger  -- association [1..1]
;