P_Sep_Cash_Flows

DDL: P_SEP_CASH_FLOWS SQL: PSCASHFLOWSADAY Type: view BASIC Package: FINS_FIS_CASH
8 Fields 1 Data Sources

Cash Flows on a Given Day

P_Sep_Cash_Flows is a Basic CDS View that provides data about "Cash Flows on a Given Day" in SAP S/4HANA. It reads from 1 data source (I_CashFlow) and exposes 8 fields. Part of development package FINS_FIS_CASH.

Data Sources (1)

SourceAliasJoin Type
I_CashFlow flow from

Parameters (1)

NameTypeDefault
P_ValueDate sydate

Annotations (9)

NameValueLevelField
VDM.private true view
VDM.viewType #BASIC view
AbapCatalog.sqlViewName PSCASHFLOWSADAY view
AccessControl.authorizationCheck #NOT_REQUIRED view
ClientHandling.algorithm #SESSION_VARIABLE view
ObjectModel.usageType.serviceQuality #D view
ObjectModel.usageType.sizeCategory #XL view
ObjectModel.usageType.dataClass #TRANSACTIONAL view
Metadata.ignorePropagatedAnnotations true view

Fields (8)

KeyFieldSource TableSource FieldDescription
CompanyCode I_CashFlow CompanyCode Receiver Company Code
TransactionDate I_CashFlow TransactionDate Value Date
PlanningLevel I_CashFlow PlanningLevel Planning Level
BankAccountCurrency I_CashFlow BankAccountCurrency Currency
Bank
BankCountry
BankAccount
IBAN

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_Sep_Cash_Flows.
-- 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: PSCASHFLOWSADAY
-- Parameters: P_ValueDate : sydate

CREATE VIEW P_Sep_Cash_Flows AS
SELECT
  flow.CompanyCode AS CompanyCode,
  flow.TransactionDate AS TransactionDate,
  flow.PlanningLevel AS PlanningLevel,
  flow.BankAccountCurrency AS BankAccountCurrency,
  flow._BankAccount.Bank AS Bank,
  flow._BankAccount.BankCountry AS BankCountry,
  flow._BankAccount.BankAccountNumber AS BankAccount,
  flow._BankAccount.IBAN AS IBAN
FROM I_CashFlow AS flow
;

Learn More