R_FinTransFlow

DDL: R_FINTRANSFLOW SQL: RFINTRANSFLOW Type: view BASIC Package: FTTR_CORE

Financial Transaction Flow

R_FinTransFlow is a Basic CDS View that provides data about "Financial Transaction Flow" in SAP S/4HANA. It reads from 1 data source (vtbfhapo) and exposes 95 fields with key fields CompanyCode, FinancialTransaction, FinancialInstrumentActivity, FinTransFlowCreationDate, FinTransFlowCreationTime. Part of development package FTTR_CORE.

Data Sources (1)

SourceAliasJoin Type
vtbfhapo Flow from

Annotations (15)

NameValueLevelField
AbapCatalog.sqlViewName RFINTRANSFLOW view
AbapCatalog.compiler.compareFilter true view
AbapCatalog.preserveKey true view
AccessControl.authorizationCheck #PRIVILEGED_ONLY view
AccessControl.personalData.blocking #NOT_REQUIRED view
ClientHandling.algorithm #SESSION_VARIABLE view
EndUserText.label Financial Transaction Flow view
ObjectModel.usageType.dataClass #MIXED view
ObjectModel.usageType.serviceQuality #D view
ObjectModel.usageType.sizeCategory #L view
Metadata.allowExtensions false view
VDM.lifecycle.contract.type #SAP_INTERNAL_API view
VDM.viewType #BASIC view
AbapCatalog.buffering.status #ACTIVE view
AbapCatalog.buffering.type #SINGLE view

Fields (95)

KeyFieldSource TableSource FieldDescription
KEY CompanyCode vtbfhapo bukrs Value
KEY FinancialTransaction vtbfhapo rfha Transaction
KEY FinancialInstrumentActivity vtbfhapo rfhazu Activity
KEY FinTransFlowCreationDate vtbfhapo dcrdat Entry Date
KEY FinTransFlowCreationTime
KEY FinTransFlowNumber vtbfhapo rfhazb Flow
TreasuryContractType vtbfhapo rantyp Contract Type
FinTransFlowCategory
FinTransFlowType vtbfhapo sfhazba Flow Type
FinTransFlowPaytAmt
FinTransFlowPaytAmtCrcy vtbfhapo wzbetr Payment Currency
FinTransFlowPaytAmtDirection
FinTransFlowPositionAmount
FinTransFlwPosAmtCrcy vtbfhapo wbbetr Position Crcy
FinTransFlowInLoclCrcyPaytAmt vtbfhapo bhwbetr Pmnt Amnt in LCurr
FinTransFlowLoclCrcyCnvrsnRate
FinTransFlowPaymentDate
FinTransFlowPaymentDueDate vtbfhapo dfaell Due on
FinTransFlowPostingDate
FinTransFlowIntrstRateFixDate vtbfhapo dzfest Int.Fixing Date
CalculationPeriodStartDate vtbfhapo dbervon CalculationFrom
CalcPeriodStartDateIsMonthEnd vtbfhapo sultvon Mth-End StartDt
CalculationPeriodEndDate vtbfhapo dberbis Calculation To
CalcPeriodEndDateIsMonthEnd vtbfhapo sultbis Month-End EndDt
NumberOfCalculationDays vtbfhapo atage Number of Days
InterestCalculationMethod vtbfhapo szbmeth Int.calc.method
FinTransFlowCalcBaseAmount vtbfhapo bbasis Base Amount
FinTransFlowCalcBaseAmountCrcy vtbfhapo wbasis Calc.Basis Crcy
ConditionPercentageRate vtbfhapo pkond Percentage Rate
FinTransPresentationItemID vtbfhapo present_id Presentatn Itm
FinTransFlowPostingStatus vtbfhapo sbewebe Posting Status
FinTransFlowPostingBlkgReason vtbfhapo ssprgrd Blocking Reason
FinTransFlowPostingRelease vtbfhapo sbfrei Posting Release
FinTransFlowFixingStatus vtbfhapo sbewebe Posting Status
FinTransFlowFixingBlkgReason vtbfhapo ssprgrd Blocking Reason
FinTransFlowIsFixingReleased vtbfhapo sbfrei Posting Release
FinInterestRateAdjmtStatus vtbfhapo regi_state Status
RepetitiveCode
HouseBank vtbfhapo rahabki House Bank
HouseBankAccount vtbfhapo rahktid House Bank Acct
PayerPayee vtbfhapo rpzahl Payer/Payee
PayerPayeeBankDetail vtbfhapo rpbank Partner Bank
PaymentMethod vtbfhapo zlsch Pymt Meth.
PaymentMethodsList vtbfhapo zwels Pymt Meth.
PaymentMethodSupplement vtbfhapo uzawe Pmnt Meth. Sup.
TreasuryIndividualPayment vtbfhapo sprsng Individual pmnt
TreasuryPaymentIsIndividual vtbfhapo sprsng Individual pmnt
TrsyPaytGroupingSameDrctnIsRqd vtbfhapo scspay Same Direction
TreasuryPaymentRequestGrouping vtbfhapo sprgrd Group Determ.
TreasuryIntGrpgForPaytValue vtbfhapo paygr Grouping
PaymentRequest vtbfhapo prkey Primary
FinancialTransactionDirection vtbfhapo rkondgr Direction
FinInstrConditionLogicGroup
ConditionItemValidityStartDate vtbfhapo dguel_kp Item Eff. From
FinConditionItem vtbfhapo rkond Condition
FinConditionSubItem vtbfhapo nstufe Level Number
FinTransFlowSource vtbfhapo sherkunft Source
PremiumPriceQuotedInPointsRate
PremiumPriceQuotedInPercent
AssignmentReference vtbfhapo zuonr Finance Project
FinTransFlwLoclCrcyAmtCalcType vtbfhapo skhwfix Translation->LC
FinTransFlowCalculationDate vtbfhapo dvalut Calculat. date
FlowCalcDateIsMonthEnd
IntrstCalcMethFactoryCalendar vtbfhapo skalidwt Int. Calendar
FinTransFlwDerivationProcedure vtbfhapo sabverf Deriv.Procedure
PaymentReason vtbfhapo payment_reason Reason Code
FinTransFlowCreatedByUser
FinTransFlowLastChangedByUser
FinTransFlowLastChangeDate
FinTransFlowLastChangeTime
FinTransFlwAltvPaytDetIsStated vtbfhapo sbzvabw Alt.Pay.Details
TrsyPaytRequestIsGenerated vtbfhapo spayrq Payment request
FinTransFlowIsReversed vtbfhapo sstornobwg Flow Reversal
NrOfBaseDaysPerCalcPeriod vtbfhapo abastage No. base days
FinTransFlowReferencedFlowType vtbfhapo sbwgartref Ref. Flow Type
FinTransFlowPriceIndexValue vtbfhapo index_value Value W/o Basis
RepetitiveCodeReferenceText vtbfhapo rp_text Reference Text
StateCentralBankPaymentReason vtbfhapo lzbkz SCB Ind.
TrsyPaymentSupplyingCountry vtbfhapo landl Supply C/R
PaymentWithAccruedIntrstAmount
FinTransFlwDerivdFlwGrpgTerm vtbfhapo grouping_term Grouping Term
FXRateAdjustmentFixingDate
FXRateAdjustmentStatus vtbfhapo fx_regi_state Fixing Status
FinTransFlowFXRateReadDate vtbfhapo fx_read_date Date of FX Rate
PrcIdxAdjmtFixingLowDate vtbfhapo priceindex_fix_date_low IdxFixDateLow
FinTransFlowPrcIdxReadLowDate vtbfhapo priceindex_read_date_low Idx Read Low
PrcIdxAdjmtFixingHighDate vtbfhapo priceindex_fix_date_high IdxFixDateHigh
FinTransFlowPrcIdxReadHighDate vtbfhapo priceindex_read_date_high Idx Read High
PrcIdxAdjustmentStatus vtbfhapo priceindex_regi_state Fixing Status
FinTransFlowIndexCleanAmount vtbfhapo bbbetr_idxclean Amt Index-Clean
FinTransFlowPaytRsnIsChgd
FinCndnCrsRefcdAccmlnCndnGrp vtbfhapo sum_rkond Accum. Cond.Grp
FinTransFlwReltdAccumulatingID vtbfhapo sum_id_source Rel.AccumFlowID
FinTransFlowAccumulatingFlowID vtbfhapo sum_id_sum Accum. Flow ID
FinTransFlowModificationStatus vtbfhapo saend Change ID

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 R_FinTransFlow.
-- 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: RFINTRANSFLOW

CREATE VIEW R_FinTransFlow AS
SELECT
  Flow.bukrs AS CompanyCode,
  Flow.rfha AS FinancialTransaction,
  Flow.rfhazu AS FinancialInstrumentActivity,
  Flow.dcrdat AS FinTransFlowCreationDate,
  cast( Flow.tcrtim as ftr_flow_creation_time preserving type ) AS FinTransFlowCreationTime,
  Flow.rfhazb AS FinTransFlowNumber,
  Flow.rantyp AS TreasuryContractType,
  cast( Flow.sbktyp as ftr_flow_category preserving type ) AS FinTransFlowCategory,
  Flow.sfhazba AS FinTransFlowType,
  cast( Flow.bzbetr as ftr_flow_payment_amount preserving type ) AS FinTransFlowPaytAmt,
  Flow.wzbetr AS FinTransFlowPaytAmtCrcy,
  cast( Flow.ssign as ftr_flow_payment_amt_direction preserving type ) AS FinTransFlowPaytAmtDirection,
  cast( Flow.bbbetr as ftr_position_amount preserving type ) AS FinTransFlowPositionAmount,
  Flow.wbbetr AS FinTransFlwPosAmtCrcy,
  Flow.bhwbetr AS FinTransFlowInLoclCrcyPaytAmt,
  cast( Flow.khwkurs as ftr_flow_rate_in_locl_crcy preserving type ) AS FinTransFlowLoclCrcyCnvrsnRate,
  cast( Flow.dzterm as ftr_flow_payment_date preserving type ) AS FinTransFlowPaymentDate,
  Flow.dfaell AS FinTransFlowPaymentDueDate,
  cast( Flow.dbuchung as ftr_flow_posting_date preserving type ) AS FinTransFlowPostingDate,
  Flow.dzfest AS FinTransFlowIntrstRateFixDate,
  Flow.dbervon AS CalculationPeriodStartDate,
  Flow.sultvon AS CalcPeriodStartDateIsMonthEnd,
  Flow.dberbis AS CalculationPeriodEndDate,
  Flow.sultbis AS CalcPeriodEndDateIsMonthEnd,
  Flow.atage AS NumberOfCalculationDays,
  Flow.szbmeth AS InterestCalculationMethod,
  Flow.bbasis AS FinTransFlowCalcBaseAmount,
  Flow.wbasis AS FinTransFlowCalcBaseAmountCrcy,
  Flow.pkond AS ConditionPercentageRate,
  Flow.present_id AS FinTransPresentationItemID,
  Flow.sbewebe AS FinTransFlowPostingStatus,
  Flow.ssprgrd AS FinTransFlowPostingBlkgReason,
  Flow.sbfrei AS FinTransFlowPostingRelease,
  Flow.sbewebe AS FinTransFlowFixingStatus,
  Flow.ssprgrd AS FinTransFlowFixingBlkgReason,
  Flow.sbfrei AS FinTransFlowIsFixingReleased,
  Flow.regi_state AS FinInterestRateAdjmtStatus,
  cast( Flow.rpcode as farp_repetitive_code preserving type ) AS RepetitiveCode,
  Flow.rahabki AS HouseBank,
  Flow.rahktid AS HouseBankAccount,
  Flow.rpzahl AS PayerPayee,
  Flow.rpbank AS PayerPayeeBankDetail,
  Flow.zlsch AS PaymentMethod,
  Flow.zwels AS PaymentMethodsList,
  Flow.uzawe AS PaymentMethodSupplement,
  Flow.sprsng AS TreasuryIndividualPayment,
  Flow.sprsng AS TreasuryPaymentIsIndividual,
  Flow.scspay AS TrsyPaytGroupingSameDrctnIsRqd,
  Flow.sprgrd AS TreasuryPaymentRequestGrouping,
  Flow.paygr AS TreasuryIntGrpgForPaytValue,
  Flow.prkey AS PaymentRequest,
  Flow.rkondgr AS FinancialTransactionDirection,
  cast( Flow.logic_rkond as ftr_instr_cndn_logic_group preserving type ) AS FinInstrConditionLogicGroup,
  Flow.dguel_kp AS ConditionItemValidityStartDate,
  Flow.rkond AS FinConditionItem,
  Flow.nstufe AS FinConditionSubItem,
  Flow.sherkunft AS FinTransFlowSource,
  cast( Flow.prkkurs as ftr_premium_price_in_points preserving type ) AS PremiumPriceQuotedInPointsRate,
  cast( Flow.pwkurs as ftr_premium_price_in_percent preserving type ) AS PremiumPriceQuotedInPercent,
  Flow.zuonr AS AssignmentReference,
  Flow.skhwfix AS FinTransFlwLoclCrcyAmtCalcType,
  Flow.dvalut AS FinTransFlowCalculationDate,
  cast( Flow.svult as tb_nomsvult preserving type ) AS FlowCalcDateIsMonthEnd,
  Flow.skalidwt AS IntrstCalcMethFactoryCalendar,
  Flow.sabverf AS FinTransFlwDerivationProcedure,
  Flow.payment_reason AS PaymentReason,
  cast( Flow.cruser as ftr_flow_cruser) AS FinTransFlowCreatedByUser,
  cast( Flow.upuser as ftr_flow_upuser) AS FinTransFlowLastChangedByUser,
  cast( Flow.dupdat as ftr_flow_dupdat) AS FinTransFlowLastChangeDate,
  cast( Flow.tuptim as ftr_flow_tuptim) AS FinTransFlowLastChangeTime,
  Flow.sbzvabw AS FinTransFlwAltvPaytDetIsStated,
  Flow.spayrq AS TrsyPaytRequestIsGenerated,
  Flow.sstornobwg AS FinTransFlowIsReversed,
  Flow.abastage AS NrOfBaseDaysPerCalcPeriod,
  Flow.sbwgartref AS FinTransFlowReferencedFlowType,
  Flow.index_value AS FinTransFlowPriceIndexValue,
  Flow.rp_text AS RepetitiveCodeReferenceText,
  Flow.lzbkz AS StateCentralBankPaymentReason,
  Flow.landl AS TrsyPaymentSupplyingCountry,
  cast( Flow.bdirty as ftr_payt_accrued_intrst_amount) AS PaymentWithAccruedIntrstAmount,
  Flow.grouping_term AS FinTransFlwDerivdFlwGrpgTerm,
  cast( Flow.fx_fixing_date as ftr_fixing_ref_date) AS FXRateAdjustmentFixingDate,
  Flow.fx_regi_state AS FXRateAdjustmentStatus,
  Flow.fx_read_date AS FinTransFlowFXRateReadDate,
  Flow.priceindex_fix_date_low AS PrcIdxAdjmtFixingLowDate,
  Flow.priceindex_read_date_low AS FinTransFlowPrcIdxReadLowDate,
  Flow.priceindex_fix_date_high AS PrcIdxAdjmtFixingHighDate,
  Flow.priceindex_read_date_high AS FinTransFlowPrcIdxReadHighDate,
  Flow.priceindex_regi_state AS PrcIdxAdjustmentStatus,
  Flow.bbbetr_idxclean AS FinTransFlowIndexCleanAmount,
  cast( case when Flow.payment_reason_changed = '1' then 'X' else '' end as ftr_payment_reason_is_chgd) AS FinTransFlowPaytRsnIsChgd,
  Flow.sum_rkond AS FinCndnCrsRefcdAccmlnCndnGrp,
  Flow.sum_id_source AS FinTransFlwReltdAccumulatingID,
  Flow.sum_id_sum AS FinTransFlowAccumulatingFlowID,
  Flow.saend AS FinTransFlowModificationStatus
FROM vtbfhapo AS Flow
;