VALUATIONREORGLINEITEM
Valuation run: reorged invoices
VALUATIONREORGLINEITEM is a CDS View that provides data about "Valuation run: reorged invoices" in SAP S/4HANA. It reads from 2 data sources (VALUATIONACDOCA, fins_cls_wl) and exposes 89 fields with key fields CompanyCode, FiscalYear, AccountingDocument, LedgerGLLineItem, Ledger. Part of development package FINS_FI_CLS_VAL_COMMON.
Data Sources (2)
| Source | Alias | Join Type |
|---|---|---|
| VALUATIONACDOCA | acdoca | inner |
| fins_cls_wl | wl | from |
Annotations (5)
| Name | Value | Level | Field |
|---|---|---|---|
| AccessControl.authorizationCheck | #NOT_ALLOWED | view | |
| AccessControl.personalData.blocking | #BLOCKED_DATA_EXCLUDED | view | |
| ObjectModel.usageType.serviceQuality | #D | view | |
| ObjectModel.usageType.sizeCategory | #XXL | view | |
| ObjectModel.usageType.dataClass | #MIXED | view |
Fields (89)
| Key | Field | Source Table | Source Field | Description |
|---|---|---|---|---|
| KEY | CompanyCode | VALUATIONACDOCA | CompanyCode | |
| KEY | FiscalYear | VALUATIONACDOCA | FiscalYear | |
| KEY | AccountingDocument | VALUATIONACDOCA | AccountingDocument | |
| KEY | LedgerGLLineItem | VALUATIONACDOCA | LedgerGLLineItem | |
| KEY | Ledger | VALUATIONACDOCA | Ledger | |
| KEY | SourceLedger | VALUATIONACDOCA | SourceLedger | |
| GLAccount | VALUATIONACDOCA | GLAccount | ||
| p_is_mdc_on | VALUATIONACDOCA | p_is_mdc_on | ||
| CreationDateTime | VALUATIONACDOCA | CreationDateTime | ||
| SubLedgerAcctLineItemType | VALUATIONACDOCA | SubLedgerAcctLineItemType | ||
| BusinessTransactionCategory | VALUATIONACDOCA | BusinessTransactionCategory | ||
| OriginalPostingDate | VALUATIONACDOCA | PostingDate | ||
| LedgerFiscalYear | VALUATIONACDOCA | LedgerFiscalYear | ||
| FiscalYearPeriod | VALUATIONACDOCA | FiscalYearPeriod | ||
| FiscalPeriod | VALUATIONACDOCA | FiscalPeriod | ||
| IsReversal | VALUATIONACDOCA | IsReversal | ||
| ReferenceDocumentType | VALUATIONACDOCA | ReferenceDocumentType | ||
| ProfitCenter | VALUATIONACDOCA | ProfitCenter | ||
| Segment | VALUATIONACDOCA | Segment | ||
| OrganizationalChange | VALUATIONACDOCA | OrganizationalChange | ||
| GLRecordType | VALUATIONACDOCA | GLRecordType | ||
| PredecessorJournalEntry | VALUATIONACDOCA | PredecessorJournalEntry | ||
| PrdcssrJournalEntryFiscalYear | VALUATIONACDOCA | PrdcssrJournalEntryFiscalYear | ||
| PredecessorJournalEntryItem | VALUATIONACDOCA | PredecessorJournalEntryItem | ||
| AccrualObjectType | VALUATIONACDOCA | AccrualObjectType | ||
| AccrualObject | VALUATIONACDOCA | AccrualObject | ||
| AccrualSubobject | VALUATIONACDOCA | AccrualSubobject | ||
| AccrualItemType | VALUATIONACDOCA | AccrualItemType | ||
| AccrualReferenceObject | VALUATIONACDOCA | AccrualReferenceObject | ||
| AccrualObjectLogicalSystem | VALUATIONACDOCA | AccrualObjectLogicalSystem | ||
| BalanceTransactionCurrency | VALUATIONACDOCA | BalanceTransactionCurrency | ||
| CompanyCodeCurrency | VALUATIONACDOCA | CompanyCodeCurrency | ||
| GlobalCurrency | VALUATIONACDOCA | GlobalCurrency | ||
| FreeDefinedCurrency1 | VALUATIONACDOCA | FreeDefinedCurrency1 | ||
| FreeDefinedCurrency2 | VALUATIONACDOCA | FreeDefinedCurrency2 | ||
| FreeDefinedCurrency3 | VALUATIONACDOCA | FreeDefinedCurrency3 | ||
| FreeDefinedCurrency4 | VALUATIONACDOCA | FreeDefinedCurrency4 | ||
| FreeDefinedCurrency5 | VALUATIONACDOCA | FreeDefinedCurrency5 | ||
| FreeDefinedCurrency6 | VALUATIONACDOCA | FreeDefinedCurrency6 | ||
| FreeDefinedCurrency7 | VALUATIONACDOCA | FreeDefinedCurrency7 | ||
| FreeDefinedCurrency8 | VALUATIONACDOCA | FreeDefinedCurrency8 | ||
| AmountInBalanceTransacCrcy | VALUATIONACDOCA | AmountInBalanceTransacCrcy | ||
| AmountInCompanyCodeCurrency | VALUATIONACDOCA | AmountInCompanyCodeCurrency | ||
| AmountInGlobalCurrency | VALUATIONACDOCA | AmountInGlobalCurrency | ||
| AmountInFreeDefinedCurrency1 | VALUATIONACDOCA | AmountInFreeDefinedCurrency1 | ||
| AmountInFreeDefinedCurrency2 | VALUATIONACDOCA | AmountInFreeDefinedCurrency2 | ||
| AmountInFreeDefinedCurrency3 | VALUATIONACDOCA | AmountInFreeDefinedCurrency3 | ||
| AmountInFreeDefinedCurrency4 | VALUATIONACDOCA | AmountInFreeDefinedCurrency4 | ||
| AmountInFreeDefinedCurrency5 | VALUATIONACDOCA | AmountInFreeDefinedCurrency5 | ||
| AmountInFreeDefinedCurrency6 | VALUATIONACDOCA | AmountInFreeDefinedCurrency6 | ||
| AmountInFreeDefinedCurrency7 | VALUATIONACDOCA | AmountInFreeDefinedCurrency7 | ||
| AmountInFreeDefinedCurrency8 | VALUATIONACDOCA | AmountInFreeDefinedCurrency8 | ||
| OriginalGlAccount | VALUATIONACDOCA | OriginalGlAccount | ||
| PostingDate | fins_cls_wl | postingdate | ||
| DocumentDate | fins_cls_wl | documentdate | ||
| postingkey | fins_cls_wl | postingkey | ||
| netduedate | fins_cls_wl | netduedate | ||
| ISCLEAREDATKEYDATE | fins_cls_wl | is_cleared_at_keydate | ||
| exchangerate | fins_cls_wl | exchangerate | ||
| clearingdate | fins_cls_wl | clearingdate | ||
| housebank | fins_cls_wl | housebank | ||
| jointventure | fins_cls_wl | jointventure | ||
| orderid | fins_cls_wl | orderid | ||
| salesorder | fins_cls_wl | salesorder | ||
| costobject | fins_cls_wl | costobject | ||
| costcenter | fins_cls_wl | costcenter | ||
| businessarea | fins_cls_wl | businessarea | ||
| supplier | fins_cls_wl | supplier | ||
| customer | fins_cls_wl | customer | ||
| wbselement | fins_cls_wl | wbselement | ||
| fund | fins_cls_wl | fund | ||
| budgetperiod | fins_cls_wl | budgetperiod | ||
| grantid | fins_cls_wl | grantid | ||
| plant | fins_cls_wl | plant | ||
| product | fins_cls_wl | product | ||
| shiptoparty | fins_cls_wl | shiptoparty | ||
| line_type | fins_cls_wl | line_type | ||
| taxcode | fins_cls_wl | taxcode | ||
| taxcountry | fins_cls_wl | taxcountry | ||
| partnerfund | fins_cls_wl | partnerfund | ||
| partnergrant | fins_cls_wl | partnergrant | ||
| fundscenter | fins_cls_wl | fundscenter | ||
| FinancialAccountType | fins_cls_wl | account_type | ||
| GLAccountType | fins_cls_wl | glaccount_type | ||
| material | fins_cls_wl | material | ||
| group_id | fins_cls_wl | group_id | ||
| MASTERDATARECNCLNACCT | VALUATIONACDOCA | MASTERDATARECNCLNACCT | ||
| MASTERDATAPARTNERCOMPANY | VALUATIONACDOCA | MASTERDATAPARTNERCOMPANY | ||
| SpecialGLCode | VALUATIONACDOCA | SpecialGLCode |
@AccessControl.authorizationCheck: #NOT_ALLOWED
@AccessControl.personalData.blocking: #BLOCKED_DATA_EXCLUDED
@ObjectModel.usageType: { serviceQuality: #D, sizeCategory: #XXL, dataClass: #MIXED }
define view entity VALUATIONREORGLINEITEM
as select from fins_cls_wl as wl
inner join VALUATIONACDOCA as acdoca on acdoca.PredecessorJournalEntry = wl.accountingdocument
and acdoca.PrdcssrJournalEntryFiscalYear = wl.fiscalyear
and acdoca.PredecessorJournalEntryItem = wl.ledgergllineitem
and acdoca.CompanyCode = wl.companycode
and acdoca.Ledger = wl.ledger
and acdoca.OriginalGlAccount = wl.recnclnacct_old
{
// Debit items are invoices, credit items are payments
key acdoca.CompanyCode,
key acdoca.FiscalYear,
key acdoca.AccountingDocument,
key acdoca.LedgerGLLineItem,
key acdoca.Ledger,
key acdoca.SourceLedger,
acdoca.GLAccount,
@Environment.sql.passValue: true
acdoca.p_is_mdc_on,
acdoca.CreationDateTime,
acdoca.SubLedgerAcctLineItemType,
acdoca.BusinessTransactionCategory,
acdoca.PostingDate as OriginalPostingDate,
acdoca.LedgerFiscalYear,
acdoca.FiscalYearPeriod,
acdoca.FiscalPeriod,
acdoca.IsReversal,
acdoca.ReferenceDocumentType,
acdoca.ProfitCenter,
acdoca.Segment,
acdoca.OrganizationalChange,
acdoca.GLRecordType,
acdoca.PredecessorJournalEntry,
acdoca.PrdcssrJournalEntryFiscalYear,
acdoca.PredecessorJournalEntryItem,
acdoca.AccrualObjectType,
acdoca.AccrualObject,
acdoca.AccrualSubobject,
acdoca.AccrualItemType,
acdoca.AccrualReferenceObject,
acdoca.AccrualObjectLogicalSystem,
acdoca.BalanceTransactionCurrency,
acdoca.CompanyCodeCurrency,
acdoca.GlobalCurrency,
acdoca.FreeDefinedCurrency1,
acdoca.FreeDefinedCurrency2,
acdoca.FreeDefinedCurrency3,
acdoca.FreeDefinedCurrency4,
acdoca.FreeDefinedCurrency5,
acdoca.FreeDefinedCurrency6,
acdoca.FreeDefinedCurrency7,
acdoca.FreeDefinedCurrency8,
acdoca.AmountInBalanceTransacCrcy,
acdoca.AmountInCompanyCodeCurrency,
acdoca.AmountInGlobalCurrency,
acdoca.AmountInFreeDefinedCurrency1,
acdoca.AmountInFreeDefinedCurrency2,
acdoca.AmountInFreeDefinedCurrency3,
acdoca.AmountInFreeDefinedCurrency4,
acdoca.AmountInFreeDefinedCurrency5,
acdoca.AmountInFreeDefinedCurrency6,
acdoca.AmountInFreeDefinedCurrency7,
acdoca.AmountInFreeDefinedCurrency8,
acdoca.OriginalGlAccount,
wl.postingdate as PostingDate,
wl.documentdate as DocumentDate,
wl.postingkey,
wl.jrnlperiodendclosingrunloguuid,
wl.currentfiscalyear,
wl.newaccountingdocument,
wl.newledgergllineitem,
wl.accountingprinciple,
wl.financialvaluationobjecttype,
wl.financialvaluationobject,
wl.financialvaluationsubobject,
wl.netduedate,
wl.oldestopenitemnetduedate,
wl.chartofaccounts,
wl.accountingdocumentcategory,
wl.isopenitemmanaged,
wl.is_cleared_at_keydate as ISCLEAREDATKEYDATE,
wl.offsettingaccount,
wl.debitcreditcode,
wl.exchangerate,
wl.assignmentreference,
wl.businesspartner,
wl.predecessorreferencedoctype,
wl.predecessorreferencedoccntxt,
wl.predecessorreferencedocument,
wl.predecessorreferencedocitem,
wl.prdcssrjournalentrycompanycode,
wl.invoiceitemreference,
wl.invoicereference,
wl.invoicereferencefiscalyear,
wl.followondocumenttype,
wl.accountingdocumentitem,
wl.clearingdate,
wl.clearingaccountingdocument,
wl.clearingdocfiscalyear,
wl.housebank,
wl.housebankaccount,
wl.costctractivitytype,
wl.wbselementinternalid,
wl.financialtransactiontype,
wl.jointventure,
wl.jointventureequitygroup,
wl.partnerventure,
wl.jointventurepartner,
wl.jointventurecostrecoverycode,
wl.jointventureequitytype,
wl.projectnetwork,
wl.relatednetworkactivity,
wl.orderid,
wl.businessprocess,
wl.salesorder,
wl.salesorderitem,
wl.costobject,
wl.costcenter,
wl.functionalarea,
wl.businessarea,
wl.controllingarea,
wl.partnercostcenter,
wl.partnerprofitcenter,
wl.partnerfunctionalarea,
wl.partnerbusinessarea,
wl.partnercompany,
wl.partnersegment,
wl.supplier,
wl.customer,
wl.wbselement,
wl.rebusinessentity,
wl.realestatebuilding,
wl.realestateproperty,
wl.fund,
wl.budgetperiod,
wl.grantid,
wl.pubsecbudgetaccount,
wl.cashledgeraccount,
wl.sponsoredprogram,
wl.sponsoredclass,
wl.plant,
wl.product,
wl.shiptoparty,
wl.fundedprogram,
wl.partnerbudgetperiod,
wl.relatednetworkactivityinternal,
wl.financialclosinglineitemstatus,
wl.finclosinglineitemprocessstep,
wl.financialclosinglineitemtype,
wl.finclosingentrycalculationtype,
wl.line_type,
wl.line_item_status_detail,
wl.creditriskclass,
wl.taxcode,
wl.taxcountry,
wl.partnerfund,
wl.partnergrant,
wl.cashledgercompanycode,
wl.fundscenter,
wl.partnerequitygroup,
wl.account_type as FinancialAccountType,
wl.glaccount_type as GLAccountType,
wl.customer_supplier_group_key,
wl.pubsecbudgetaccountcocode,
wl.servicedocument,
wl.servicedocumentitem,
wl.servicedocumenttype,
wl.material,
wl.group_id,
wl.grouping_rule,
wl.grouping_rule_step,
wl.marked_for_deletion,
wl.valuation_rule_step,
acdoca.MASTERDATARECNCLNACCT,
acdoca.MASTERDATAPARTNERCOMPANY,
acdoca.SpecialGLCode
}
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