P_GLAccountBalance_F0707A_FL
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)
| Source | Alias | Join Type |
|---|---|---|
| I_GLAccountLineItemRawData | I_GLAccountLineItemRawData | from |
Associations (2)
Annotations (8)
| Name | Value | Level | Field |
|---|---|---|---|
| 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)
| Key | Field | Source Table | Source Field | Description |
|---|---|---|---|---|
| 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]
;
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