P_SecClassIntCond
Interest condition for Sec. Class
P_SecClassIntCond is a Composite CDS View that provides data about "Interest condition for Sec. Class" in SAP S/4HANA. It reads from 3 data sources (tzk01, vtbfha, vzzkopo) and exposes 20 fields with key fields CompanyCode, FinancialInstrProductCategory, FinancialInstrumentActivity, SecurityClass, ConditionLevelNumber. Part of development package FTR_IRM_CORE.
Data Sources (3)
Parameters (1)
| Name | Type | Default |
|---|---|---|
| P_KeyDate | vdm_v_key_date |
Annotations (6)
| Name | Value | Level | Field |
|---|---|---|---|
| AbapCatalog.sqlViewName | PSECCLASSINTCOND | view | |
| ClientHandling.algorithm | #SESSION_VARIABLE | view | |
| AbapCatalog.compiler.compareFilter | true | view | |
| AccessControl.authorizationCheck | #NOT_REQUIRED | view | |
| VDM.viewType | #COMPOSITE | view | |
| VDM.private | true | view |
Fields (20)
| Key | Field | Source Table | Source Field | Description |
|---|---|---|---|---|
| KEY | CompanyCode | vtbfha | bukrs | |
| KEY | FinancialInstrProductCategory | vzzkopo | sanlf | |
| KEY | FinancialInstrumentActivity | vtbfha | rfhazul | |
| KEY | SecurityClass | vzzkopo | rkey1 | |
| KEY | ConditionLevelNumber | vzzkopo | nstufe | |
| KEY | SecurityAccount | vtbfha | rldepo | |
| KEY | FinInstrConditoinType | vzzkopo | skoart | |
| ConditionItemValidityStartDate | vzzkopo | dguel_kp | ||
| CalcDateIsAsEndDateInclusive | vzzkopo | sincl | ||
| ConditionPercentageRate | vzzkopo | pkond | ||
| ConditionFixAmount | vzzkopo | bkond | ||
| ReferenceInterestRate | vzzkopo | szsref | ||
| FinancialInstrumentProductType | vtbfha | sgsart | ||
| FinancialInstrTransactionType | ||||
| TransactionCurrency | vtbfha | wgschft | ||
| ContractType | vtbfha | rantyp | ||
| TermStartDate | vtbfha | dblfz | ||
| TermEndDate | vtbfha | delfz | ||
| CashFlowDirection | vzzkopo | szsrefvz | ||
| InterestRateInPercent | vzzkopo | pkond |
@AbapCatalog.sqlViewName: 'PSECCLASSINTCOND'
@ClientHandling.algorithm: #SESSION_VARIABLE
@AbapCatalog.compiler.compareFilter: true
@AccessControl.authorizationCheck: #NOT_REQUIRED
@VDM.viewType: #COMPOSITE
@VDM.private:true
define view P_SecClassIntCond
with parameters
@Environment.systemField: #SYSTEM_DATE
P_KeyDate : vdm_v_key_date
as select from vtbfha as FinancialTransaction
inner join vzzkopo as TransactionCondition on FinancialTransaction.sanlf = TransactionCondition.sanlf
and FinancialTransaction.ranl = TransactionCondition.rkey1
inner join tzk01 as ConditionType on FinancialTransaction.rantyp = ConditionType.rantyp
and TransactionCondition.skoart = ConditionType.skoart
{
key FinancialTransaction.bukrs as CompanyCode,
key TransactionCondition.sanlf as FinancialInstrProductCategory,
key FinancialTransaction.rfhazul as FinancialInstrumentActivity,
key TransactionCondition.rkey1 as SecurityClass,
key TransactionCondition.nstufe as ConditionLevelNumber,
key FinancialTransaction.rldepo as SecurityAccount,
key TransactionCondition.skoart as FinInstrConditoinType,
TransactionCondition.dguel_kp as ConditionItemValidityStartDate,
TransactionCondition.sincl as CalcDateIsAsEndDateInclusive,
TransactionCondition.pkond as ConditionPercentageRate,
TransactionCondition.bkond as ConditionFixAmount,
TransactionCondition.szsref as ReferenceInterestRate,
FinancialTransaction.sgsart as FinancialInstrumentProductType,
cast('' as tb_sfhaart ) as FinancialInstrTransactionType, //keep trans. type as empty for security
FinancialTransaction.wgschft as TransactionCurrency,
FinancialTransaction.rantyp as ContractType,
FinancialTransaction.dblfz as TermStartDate,
FinancialTransaction.delfz as TermEndDate,
TransactionCondition.szsrefvz as CashFlowDirection,
TransactionCondition.pkond as InterestRateInPercent
}
where //1. Active transaction
FinancialTransaction.saktiv = '0'
and( //2. Open transaction
FinancialTransaction.dblfz <= $parameters.P_KeyDate
and TransactionCondition.dguel_kp <= $parameters.P_KeyDate
)
and( //3. relevant product category
FinancialTransaction.sanlf = '020'
or FinancialTransaction.sanlf = '040'
or FinancialTransaction.sanlf = '042'
or FinancialTransaction.sanlf = '060'
or FinancialTransaction.sanlf = '070'
)
and( //4. Interest condition
ConditionType.sberfima = 'TZ'
or ConditionType.sberfima = 'UATZ'
)
and( //5. Interest rate not empty
TransactionCondition.pkond > 0
or TransactionCondition.bkond > 0
or TransactionCondition.szsref <> ''
)
Learn More
- What Is a CDS View in SAP S/4HANA?
- Types of CDS Views: Basic, Composite, Consumption, and Transactional
- SAP Tables vs CDS Views — Key Differences
- Understanding Data Lineage in SAP S/4HANA
- VDM (Virtual Data Model) in SAP S/4HANA Explained
- CDS View Annotations — A Complete Guide
- 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