R_FinTransUnfixedFlow

DDL: R_FINTRANSUNFIXEDFLOW SQL: RFINTRANSUNFFLOW Type: view BASIC Package: FTTR_CORE

Financial Transaction Unfixed Flow

R_FinTransUnfixedFlow is a Basic CDS View that provides data about "Financial Transaction Unfixed Flow" in SAP S/4HANA. It reads from 2 data sources (I_CompanyCode, vtbfhapo_unfixed) and exposes 95 fields with key fields CompanyCode, FinancialTransaction, FinancialInstrumentActivity, FinTransFlowCreationDate, FinTransFlowCreationTime. Part of development package FTTR_CORE.

Data Sources (2)

SourceAliasJoin Type
I_CompanyCode CompanyCode inner
vtbfhapo_unfixed Flow from

Annotations (14)

NameValueLevelField
AbapCatalog.sqlViewName RFINTRANSUNFFLOW view
AbapCatalog.compiler.compareFilter true view
AbapCatalog.preserveKey true view
AbapCatalog.buffering.status #NOT_ALLOWED view
AccessControl.authorizationCheck #PRIVILEGED_ONLY view
AccessControl.personalData.blocking #NOT_REQUIRED view
ClientHandling.algorithm #SESSION_VARIABLE view
EndUserText.label Financial Transaction Unfixed 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

Fields (95)

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

CREATE VIEW R_FinTransUnfixedFlow 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,
  CompanyCode.Currency AS LocalCurrency,
  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 ) AS RepetitiveCode,
  Flow.rahabki AS HouseBank,
  Flow.rahktid AS HouseBankAccount,
  Flow.rpzahl AS PayerPayee,
  Flow.rpbank AS PayerPayeeBankDetail,
  Flow.zlsch AS PaymentMethod,
  CompanyCode.Country AS Country,
  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.zuonr AS AssignmentReference,
  Flow.skhwfix AS FinTransFlwLoclCrcyAmtCalcType,
  Flow.dvalut AS FinTransFlowCalculationDate,
  Flow.svult AS FlowCalcDateIsMonthEnd,
  Flow.skalidwt AS IntrstCalcMethFactoryCalendar,
  Flow.sabverf AS FinTransFlwDerivationProcedure,
  Flow.pwkurs AS FinTransPaytRateInPercent,
  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_unfixed AS Flow
INNER JOIN I_CompanyCode AS CompanyCode ON /* join condition not captured in parsed metadata */
;