VALUATIONREORGLINEITEM

DDL: VALUATIONREORGLINEITEM Type: view_entity Package: FINS_FI_CLS_VAL_COMMON

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)

SourceAliasJoin Type
VALUATIONACDOCA acdoca inner
fins_cls_wl wl from

Annotations (5)

NameValueLevelField
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)

KeyFieldSource TableSource FieldDescription
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
}