I_FinTransFlow
Financial Transaction Flow
I_FinTransFlow (Composite)
Package: Explore, extend and adapt the SAP S/4HANA Cloud Private Edition with built-in and side-by-side extension capabilities.
Financial Operations
I_FinTransFlow is a Composite CDS View that provides data about "Financial Transaction Flow" in SAP S/4HANA. It reads from 4 data sources (R_FinTransCashFlowActivity, R_FinTransCashFlowActivity, R_FinTransFlow, R_FinTransUnfixedFlow) and exposes 169 fields with key fields CompanyCode, FinancialTransaction, FinancialInstrumentActivity, FinTransFlowCreationDate, FinTransFlowCreationTime. It has 21 associations to related views.
SAP Help Documentation
| Category | Financial Transaction Data |
|---|---|
| Data Category | Composite |
| Status | Released |
This CDS view shows the cash flow of the current activity of financial transactions, including detailed information about dates, amounts, and payments. This CDS view provides the prerequisites for answering the following business questions: What is the cash flow of the current activity of a financial transaction? With which payment request is the flow paid?
Prerequisites
The role must grant display authorization for the following authorization objects and fields: Authorization for Product/Transaction Types ( T_DEAL_PD ) Company Code Product Type Transaction Type Portfolio Authorization ( T_DEAL_PF ) Company Code Portfolio Authorization for Securities Account ( T_DEAL_DP ) Company Code Depot
Structure
Main parameters and filters of the CDS view The main filters are as follows: Company Code Financial Transaction Financial Instrument Activity Measures and attributes Some important measures and attributes are: Company Code Financial Transaction Transaction Activity Entered On Entry Time Transaction Flow Contract Type Category of Flows and Conditions Flow Type Payment Amount in Payment Currency Payment Currency Payment Amount Direction Nominal Amount Nominal Amount Currency Payment Amount in Local Currency Currency Key Local Currency Rate Payment or Delivery Date Due Date Posting Date in the Document Interest rate fixing date Start of Calculation Period Month-End Indicator for Start of a Calculation Period End of Calculation Period Month-End Indicator for the End of a Calculation Period Number of Days Interest Calculation Method Calculation Base Amount Currency of Calculation Basis Percentage rate for condition items Presentation Item Posting Status of Flow Reason Why Flow Is Blocked for Posting Release Given for Flow to Be Posted? Status of Interest Rate Adjustment Repetitive Code Short Key for Own House Bank Short Key for House Bank Account Payer/Payee Partner Bank Details Country Key Payment Method List of Respected Payment Methods Payment method supplement Individual Payment Same Direction Necessary for Joint Payment? Determine Grouping Definition Grouping Field for Automatic Payments Key Number for Payment Request Direction of Transaction Condition Group
SAP API Hub
| State | C1 |
|---|---|
| Line of Business | Financial Operations |
| Application Component | FIN-FSCM-TRM |
| Capabilities | Association Target for Defining CDS Entities, Data Source in SQL Select, Data Source for Defining CDS Entities |
| Package | Financial Operations for SAP S/4HANA Cloud Private Edition |
| Description | <p>This CDS view shows the cash flow of the current activity of financial transactions, including detailed information about dates, amounts, and payments.</p> <p>This CDS view provides the prerequisites for answering the following business questions:</p> <ul> <li><p>What is the cash flow of the current activity of a financial transaction?</p></li> <li><p>With which payment request is the flow paid?</p></li> </ul> |
Documentation
- Analytics with CDS Views — Build Analytics for S/4HANA Cloud Private Edition ABAP CDS views replicated to SAP Cloud Platform
- CDS Views on SAP Business Accelerator Hub — Explore SAP S/4HANA Cloud Private Edition Private Edition CDS Views on SAP Business Accelerator Hub
- Create CDS View as API — Create CDS views in SAP S/4HANA Cloud Private Edition and consume them as APIs
- Custom CDS Views — Access data using a Custom Core Data Service view (Custom CDS view)
- Key User Extensibility Tools — The Key User Extensibility Tools of S/4HANA
- SAP Extensibility Explorer for SAP S/4HANA Cloud Private Edition — Explore SAP S/4HANA Cloud Private Edition Extensibility options by leveraging the sample scenarios from SAP
- SAP S/4HANA Extensibility — SAP S/4HANA Extensibility Tutorial
- VDM View Types — The Virtual Data Model in SAP S/4HANA Cloud Private Edition
- View Browser — Search, browse and tag CDS Views
Data Sources (4)
| Source | Alias | Join Type |
|---|---|---|
| R_FinTransCashFlowActivity | Activity | from |
| R_FinTransCashFlowActivity | Activity | union_all |
| R_FinTransFlow | Flow | inner |
| R_FinTransUnfixedFlow | Flow_Unfixed | inner |
Associations (21)
| Cardinality | Target | Alias | Condition |
|---|---|---|---|
| [0..1] | I_CompanyCode | _CompanyCode | $projection.CompanyCode = _CompanyCode.CompanyCode |
| [0..1] | I_FinancialTransaction | _FinTrans | $projection.CompanyCode = _FinTrans.CompanyCode and $projection.FinancialTransaction = _FinTrans.FinancialTransaction |
| [0..1] | I_FinTransActivity | _Activity | $projection.CompanyCode = _Activity.CompanyCode and $projection.FinancialTransaction = _Activity.FinancialTransaction and $projection.FinancialInstrumentActivity = _Activity.FinancialInstrumentActivity |
| [0..1] | I_TreasuryContractType | _ContractType | $projection.TreasuryContractType = _ContractType.TreasuryContractType |
| [0..1] | I_FinTransFlowCategory | _FlowCategory | $projection.FinTransFlowCategory = _FlowCategory.FinTransFlowCategory |
| [0..1] | I_FinTransFlowType | _FlowType | $projection.TreasuryContractType = _FlowType.TreasuryContractType and $projection.FinTransFlowType = _FlowType.FinTransFlowType |
| [0..1] | I_Currency | _PaymentCurrency | $projection.FinTransFlowPaytAmtCrcy = _PaymentCurrency.Currency |
| [0..1] | I_Currency | _NominalCurrency | $projection.FinTransFlowNomAmtCrcy = _NominalCurrency.Currency |
| [0..1] | I_Currency | _LocalCurrency | $projection.LocalCurrency = _LocalCurrency.Currency |
| [0..1] | I_Currency | _BaseAmtCurrency | $projection.FinTransFlowCalcBaseAmountCrcy = _BaseAmtCurrency.Currency |
| [0..1] | I_FinTransFlowPostgStatus | _PostingStatus | $projection.FinTransFlowPostingStatus = _PostingStatus.FinTransFlowPostingStatus |
| [0..1] | I_FinTransFlowPostgBlkgRsn | _PostingBlkgRsn | $projection.FinTransFlowPostingBlkgReason = _PostingBlkgRsn.FinTransFlowPostingBlkgReason |
| [0..1] | I_FinIntrstRateAdjmtStatus | _AdjmtStatus | $projection.FinInterestRateAdjmtStatus = _AdjmtStatus.FinInterestRateAdjmtStatus |
| [0..1] | I_Housebank | _HouseBank | $projection.CompanyCode = _HouseBank.CompanyCode and $projection.HouseBank = _HouseBank.HouseBank |
| [0..1] | I_HouseBankAccount | _HouseBankAccount | $projection.CompanyCode = _HouseBankAccount.CompanyCode and $projection.HouseBank = _HouseBankAccount.HouseBank and $projection.HouseBankAccount = _HouseBankAccount.HouseBankAccount |
| [0..1] | I_BusinessPartner | _PayerPayee | $projection.PayerPayee = _PayerPayee.BusinessPartner |
| [0..1] | I_Country | _Country | $projection.Country = _Country.Country |
| [0..1] | I_PaymentMethod | _PaymentMethod | $projection.PaymentMethod = _PaymentMethod.PaymentMethod and $projection.Country = _PaymentMethod.Country |
| [0..1] | I_Paymentmethodsupplement | _PaymentMethodSupp | $projection.PaymentMethodSupplement = _PaymentMethodSupp.PaymentMethodSupplement |
| [0..1] | I_PaymentRequest | _PaymentRequest | $projection.PaymentRequest = _PaymentRequest.PaymentRequest |
| [0..1] | I_FinTransactionDirection | _Direction | $projection.FinancialTransactionDirection = _Direction.FinancialTransactionDirection |
Annotations (14)
| Name | Value | Level | Field |
|---|---|---|---|
| AbapCatalog.sqlViewName | IFINTRANSFLOW | view | |
| AbapCatalog.compiler.compareFilter | true | view | |
| AbapCatalog.preserveKey | true | view | |
| AbapCatalog.buffering.status | #NOT_ALLOWED | view | |
| AccessControl.authorizationCheck | #CHECK | 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 | #XL | view | |
| Metadata.allowExtensions | false | view | |
| Metadata.ignorePropagatedAnnotations | true | view | |
| VDM.viewType | #COMPOSITE | view |
Fields (169)
| Key | Field | Source Table | Source Field | Description |
|---|---|---|---|---|
| RepetitiveCode | Repetitive Code | |||
| PaymentRepetitiveCode | Repetitive Code | |||
| FinTransPaytRateInPercent | Price as Percentage Quotation | |||
| _CompanyCode | _CompanyCode | |||
| _FinTrans | _FinTrans | |||
| _Activity | _Activity | |||
| _ContractType | _ContractType | |||
| _FlowCategory | _FlowCategory | |||
| _FlowType | _FlowType | |||
| _PaymentCurrency | _PaymentCurrency | |||
| _NominalCurrency | _NominalCurrency | |||
| _LocalCurrency | _LocalCurrency | |||
| _BaseAmtCurrency | _BaseAmtCurrency | |||
| _PostingStatus | _PostingStatus | |||
| _PostingBlkgRsn | _PostingBlkgRsn | |||
| _AdjmtStatus | _AdjmtStatus | |||
| _HouseBank | _HouseBank | |||
| _HouseBankAccount | _HouseBankAccount | |||
| _PayerPayee | _PayerPayee | |||
| _Country | _Country | |||
| _PaymentMethod | _PaymentMethod | |||
| _PaymentMethodSupp | _PaymentMethodSupp | |||
| _PaymentRequest | _PaymentRequest | |||
| CompanyCodeasCompanyCode | ||||
| PaymentRepetitiveCode | Repetitive Code | |||
| _CompanyCode | _CompanyCode | |||
| _FinTrans | _FinTrans | |||
| _Activity | _Activity | |||
| _ContractType | _ContractType | |||
| _FlowCategory | _FlowCategory | |||
| _FlowType | _FlowType | |||
| _PaymentCurrency | _PaymentCurrency | |||
| _NominalCurrency | _NominalCurrency | |||
| _LocalCurrency | _LocalCurrency | |||
| _BaseAmtCurrency | _BaseAmtCurrency | |||
| _PostingStatus | _PostingStatus | |||
| _PostingBlkgRsn | _PostingBlkgRsn | |||
| _AdjmtStatus | _AdjmtStatus | |||
| _HouseBank | _HouseBank | |||
| _HouseBankAccount | _HouseBankAccount | |||
| _PayerPayee | _PayerPayee | |||
| _Country | _Country | |||
| _PaymentMethod | _PaymentMethod | |||
| _PaymentMethodSupp | _PaymentMethodSupp | |||
| _PaymentRequest | _PaymentRequest | |||
| _Direction | _Direction | |||
| KEY | CompanyCode | R_FinTransFlow | CompanyCode | Receiver Company Code |
| KEY | FinancialTransaction | R_FinTransFlow | FinancialTransaction | Financial Transaction |
| KEY | FinancialInstrumentActivity | R_FinTransFlow | FinancialInstrumentActivity | Transaction Activity |
| KEY | FinTransFlowCreationDate | R_FinTransFlow | FinTransFlowCreationDate | Entry Date |
| KEY | FinTransFlowCreationTime | R_FinTransFlow | FinTransFlowCreationTime | Flow Entry Time |
| KEY | FinTransFlowNumber | R_FinTransFlow | FinTransFlowNumber | Transaction Flow |
| TreasuryContractType | R_FinTransFlow | TreasuryContractType | Treasury Contract Type | |
| FinTransFlowCategory | R_FinTransFlow | FinTransFlowCategory | Flow Category | |
| FinTransFlowType | R_FinTransFlow | FinTransFlowType | Flow Type | |
| FinTransFlowPaytAmt | R_FinTransFlow | FinTransFlowPaytAmt | Flow Payment Amount | |
| FinTransFlowPaytAmtCrcy | R_FinTransFlow | FinTransFlowPaytAmtCrcy | Payment Currency | |
| FinTransFlowPaytAmtDirection | R_FinTransFlow | FinTransFlowPaytAmtDirection | Flow Payment Amount Direction | |
| FinTransFlowNomAmt | R_FinTransFlow | FinTransFlowNomAmt | Flow Nominal Amount | |
| FinTransFlowNomAmtCrcy | R_FinTransFlow | FinTransFlowNomAmtCrcy | Flow Nominal Amount Currency | |
| FinTransFlowInLoclCrcyPaytAmt | R_FinTransFlow | FinTransFlowInLoclCrcyPaytAmt | Payment Amount in Local Currency | |
| FinTransFlowLoclCrcyCnvrsnRate | R_FinTransFlow | FinTransFlowLoclCrcyCnvrsnRate | Flow Conversion Rate in Local Currency | |
| FinTransFlowPaymentDate | R_FinTransFlow | FinTransFlowPaymentDate | Flow Payment Date | |
| FinTransFlowPaymentDueDate | R_FinTransFlow | FinTransFlowPaymentDueDate | Due Date | |
| FinTransFlowPostingDate | R_FinTransFlow | FinTransFlowPostingDate | Flow Posting Date | |
| FinTransFlowIntrstRateFixDate | R_FinTransFlow | FinTransFlowIntrstRateFixDate | Interest rate fixing date | |
| CalculationPeriodStartDate | R_FinTransFlow | CalculationPeriodStartDate | Start of Calculation Period | |
| CalcPeriodStartDateIsMonthEnd | R_FinTransFlow | CalcPeriodStartDateIsMonthEnd | Month-End Indicator for Start of a Calculation Period | |
| CalculationPeriodEndDate | R_FinTransFlow | CalculationPeriodEndDate | End of Calculation Period | |
| CalcPeriodEndDateIsMonthEnd | R_FinTransFlow | CalcPeriodEndDateIsMonthEnd | Month-End Indicator for the End of a Calculation Period | |
| NumberOfCalculationDays | R_FinTransFlow | NumberOfCalculationDays | Number of Days | |
| InterestCalculationMethod | R_FinTransFlow | InterestCalculationMethod | Interest Calculation Method | |
| FinTransFlowCalcBaseAmount | R_FinTransFlow | FinTransFlowCalcBaseAmount | Calculation Base Amount | |
| FinTransFlowCalcBaseAmountCrcy | R_FinTransFlow | FinTransFlowCalcBaseAmountCrcy | Currency of Calculation Basis | |
| ConditionPercentageRate | R_FinTransFlow | ConditionPercentageRate | Percentage rate for condition items | |
| FinTransPresentationItemID | R_FinTransFlow | FinTransPresentationItemID | Presentation Item | |
| FinTransFlowPostingStatus | R_FinTransFlow | FinTransFlowPostingStatus | Posting Status of Flow | |
| FinTransFlowPostingBlkgReason | R_FinTransFlow | FinTransFlowPostingBlkgReason | Reason Why Flow Is Blocked for Posting | |
| FinTransFlowPostingRelease | R_FinTransFlow | FinTransFlowPostingRelease | Release Given for Flow to Be Posted? | |
| FinInterestRateAdjmtStatus | R_FinTransFlow | FinInterestRateAdjmtStatus | Status of Interest Rate Adjustment | |
| HouseBank | R_FinTransFlow | HouseBank | Short Key for Own House Bank | |
| HouseBankAccount | R_FinTransFlow | HouseBankAccount | Short Key for House Bank Account | |
| PayerPayee | R_FinTransFlow | PayerPayee | Payer/Payee | |
| PayerPayeeBankDetail | R_FinTransFlow | PayerPayeeBankDetail | Partner Bank Details | |
| PaymentMethod | R_FinTransFlow | PaymentMethod | Payment Method | |
| PaymentMethodsList | R_FinTransFlow | PaymentMethodsList | List of Respected Payment Methods | |
| PaymentMethodSupplement | R_FinTransFlow | PaymentMethodSupplement | Payment method supplement | |
| TreasuryIndividualPayment | R_FinTransFlow | TreasuryIndividualPayment | Individual Payment | |
| TrsyPaytGroupingSameDrctnIsRqd | R_FinTransFlow | TrsyPaytGroupingSameDrctnIsRqd | Same Direction Necessary for Joint Payment? | |
| TreasuryPaymentRequestGrouping | R_FinTransFlow | TreasuryPaymentRequestGrouping | Determine Grouping Definition | |
| TreasuryIntGrpgForPaytValue | R_FinTransFlow | TreasuryIntGrpgForPaytValue | Grouping Field for Automatic Payments | |
| PaymentRequest | R_FinTransFlow | PaymentRequest | Key Number for Payment Request | |
| FinancialTransactionDirection | R_FinTransFlow | FinancialTransactionDirection | Direction of Transaction | |
| FinInstrConditionLogicGroup | R_FinTransFlow | FinInstrConditionLogicGroup | Condition Logic Group | |
| AssignmentReference | R_FinTransFlow | AssignmentReference | Assignment Reference | |
| FinTransFlwLoclCrcyAmtCalcType | R_FinTransFlow | FinTransFlwLoclCrcyAmtCalcType | Indicator for Translation into Local Currency | |
| FinTransFlowCalculationDate | R_FinTransFlow | FinTransFlowCalculationDate | Calculation Date | |
| FlowCalcDateIsExclusive | R_FinTransFlow | FlowCalcDateIsExclusive | Exclusive Indicator for Calculation Date | |
| FlowCalcDateIsMonthEnd | R_FinTransFlow | FlowCalcDateIsMonthEnd | Month-End Indicator for the Calculation Date | |
| IntrstCalcMethFactoryCalendar | R_FinTransFlow | IntrstCalcMethFactoryCalendar | Interest Calendar | |
| InterestCalculationType | R_FinTransFlow | InterestCalculationType | Type of Interest Calculation | |
| CalcPeriodStartDateIsInclusive | R_FinTransFlow | CalcPeriodStartDateIsInclusive | Inclusive Indicator for Start of Calculation Period | |
| CalcPeriodEndDateIsInclusive | R_FinTransFlow | CalcPeriodEndDateIsInclusive | Inclusive indicator for end of calculation period | |
| FinTransFlwDerivationProcedure | R_FinTransFlow | FinTransFlwDerivationProcedure | Procedure for Generating Derived Flows | |
| PaymentReason | R_FinTransFlow | PaymentReason | Payment Reason | |
| KEY | FinancialTransaction | R_FinTransUnfixedFlow | FinancialTransaction | Financial Transaction |
| KEY | FinancialInstrumentActivity | R_FinTransUnfixedFlow | FinancialInstrumentActivity | Transaction Activity |
| KEY | FinTransFlowCreationDate | R_FinTransUnfixedFlow | FinTransFlowCreationDate | Entry Date |
| KEY | FinTransFlowCreationTime | R_FinTransUnfixedFlow | FinTransFlowCreationTime | Flow Entry Time |
| KEY | FinTransFlowNumber | R_FinTransUnfixedFlow | FinTransFlowNumber | Transaction Flow |
| TreasuryContractType | R_FinTransUnfixedFlow | TreasuryContractType | Treasury Contract Type | |
| FinTransFlowCategory | R_FinTransUnfixedFlow | FinTransFlowCategory | Flow Category | |
| FinTransFlowType | R_FinTransUnfixedFlow | FinTransFlowType | Flow Type | |
| FinTransFlowPaytAmt | R_FinTransUnfixedFlow | FinTransFlowPaytAmt | Flow Payment Amount | |
| FinTransFlowPaytAmtCrcy | R_FinTransUnfixedFlow | FinTransFlowPaytAmtCrcy | Payment Currency | |
| FinTransFlowPaytAmtDirection | R_FinTransUnfixedFlow | FinTransFlowPaytAmtDirection | Flow Payment Amount Direction | |
| FinTransFlowNomAmt | R_FinTransUnfixedFlow | FinTransFlowNomAmt | Flow Nominal Amount | |
| FinTransFlowNomAmtCrcy | R_FinTransUnfixedFlow | FinTransFlowNomAmtCrcy | Flow Nominal Amount Currency | |
| FinTransFlowInLoclCrcyPaytAmt | R_FinTransUnfixedFlow | FinTransFlowInLoclCrcyPaytAmt | Payment Amount in Local Currency | |
| LocalCurrency | R_FinTransUnfixedFlow | LocalCurrency | Valuation Crcy | |
| FinTransFlowLoclCrcyCnvrsnRate | R_FinTransUnfixedFlow | FinTransFlowLoclCrcyCnvrsnRate | Flow Conversion Rate in Local Currency | |
| FinTransFlowPaymentDate | R_FinTransUnfixedFlow | FinTransFlowPaymentDate | Flow Payment Date | |
| FinTransFlowPaymentDueDate | R_FinTransUnfixedFlow | FinTransFlowPaymentDueDate | Due Date | |
| FinTransFlowPostingDate | R_FinTransUnfixedFlow | FinTransFlowPostingDate | Flow Posting Date | |
| FinTransFlowIntrstRateFixDate | R_FinTransUnfixedFlow | FinTransFlowIntrstRateFixDate | Interest rate fixing date | |
| CalculationPeriodStartDate | R_FinTransUnfixedFlow | CalculationPeriodStartDate | Start of Calculation Period | |
| CalcPeriodStartDateIsMonthEnd | R_FinTransUnfixedFlow | CalcPeriodStartDateIsMonthEnd | Month-End Indicator for Start of a Calculation Period | |
| CalculationPeriodEndDate | R_FinTransUnfixedFlow | CalculationPeriodEndDate | End of Calculation Period | |
| CalcPeriodEndDateIsMonthEnd | R_FinTransUnfixedFlow | CalcPeriodEndDateIsMonthEnd | Month-End Indicator for the End of a Calculation Period | |
| NumberOfCalculationDays | R_FinTransUnfixedFlow | NumberOfCalculationDays | Number of Days | |
| InterestCalculationMethod | R_FinTransUnfixedFlow | InterestCalculationMethod | Interest Calculation Method | |
| FinTransFlowCalcBaseAmount | R_FinTransUnfixedFlow | FinTransFlowCalcBaseAmount | Calculation Base Amount | |
| FinTransFlowCalcBaseAmountCrcy | R_FinTransUnfixedFlow | FinTransFlowCalcBaseAmountCrcy | Currency of Calculation Basis | |
| ConditionPercentageRate | R_FinTransUnfixedFlow | ConditionPercentageRate | Percentage rate for condition items | |
| FinTransPresentationItemID | R_FinTransUnfixedFlow | FinTransPresentationItemID | Presentation Item | |
| FinTransFlowPostingStatus | R_FinTransUnfixedFlow | FinTransFlowPostingStatus | Posting Status of Flow | |
| FinTransFlowPostingBlkgReason | R_FinTransUnfixedFlow | FinTransFlowPostingBlkgReason | Reason Why Flow Is Blocked for Posting | |
| FinTransFlowPostingRelease | R_FinTransUnfixedFlow | FinTransFlowPostingRelease | Release Given for Flow to Be Posted? | |
| FinInterestRateAdjmtStatus | R_FinTransUnfixedFlow | FinInterestRateAdjmtStatus | Status of Interest Rate Adjustment | |
| RepetitiveCode | R_FinTransUnfixedFlow | RepetitiveCode | Repetitive Code | |
| HouseBank | R_FinTransUnfixedFlow | HouseBank | Short Key for Own House Bank | |
| HouseBankAccount | R_FinTransUnfixedFlow | HouseBankAccount | Short Key for House Bank Account | |
| PayerPayee | R_FinTransUnfixedFlow | PayerPayee | Payer/Payee | |
| PayerPayeeBankDetail | R_FinTransUnfixedFlow | PayerPayeeBankDetail | Partner Bank Details | |
| Country | R_FinTransUnfixedFlow | Country | Country/Region Key | |
| PaymentMethod | R_FinTransUnfixedFlow | PaymentMethod | Payment Method | |
| PaymentMethodsList | R_FinTransUnfixedFlow | PaymentMethodsList | List of Respected Payment Methods | |
| PaymentMethodSupplement | R_FinTransUnfixedFlow | PaymentMethodSupplement | Payment method supplement | |
| TreasuryIndividualPayment | R_FinTransUnfixedFlow | TreasuryIndividualPayment | Individual Payment | |
| TrsyPaytGroupingSameDrctnIsRqd | R_FinTransUnfixedFlow | TrsyPaytGroupingSameDrctnIsRqd | Same Direction Necessary for Joint Payment? | |
| TreasuryPaymentRequestGrouping | R_FinTransUnfixedFlow | TreasuryPaymentRequestGrouping | Determine Grouping Definition | |
| TreasuryIntGrpgForPaytValue | R_FinTransUnfixedFlow | TreasuryIntGrpgForPaytValue | Grouping Field for Automatic Payments | |
| PaymentRequest | R_FinTransUnfixedFlow | PaymentRequest | Key Number for Payment Request | |
| FinancialTransactionDirection | R_FinTransUnfixedFlow | FinancialTransactionDirection | Direction of Transaction | |
| FinInstrConditionLogicGroup | R_FinTransUnfixedFlow | FinInstrConditionLogicGroup | Condition Logic Group | |
| AssignmentReference | R_FinTransUnfixedFlow | AssignmentReference | Assignment Reference | |
| FinTransFlwLoclCrcyAmtCalcType | R_FinTransUnfixedFlow | FinTransFlwLoclCrcyAmtCalcType | Indicator for Translation into Local Currency | |
| FinTransFlowCalculationDate | R_FinTransUnfixedFlow | FinTransFlowCalculationDate | Calculation Date | |
| FlowCalcDateIsExclusive | R_FinTransUnfixedFlow | FlowCalcDateIsExclusive | Exclusive Indicator for Calculation Date | |
| FlowCalcDateIsMonthEnd | R_FinTransUnfixedFlow | FlowCalcDateIsMonthEnd | Month-End Indicator for the Calculation Date | |
| IntrstCalcMethFactoryCalendar | R_FinTransUnfixedFlow | IntrstCalcMethFactoryCalendar | Interest Calendar | |
| InterestCalculationType | R_FinTransUnfixedFlow | InterestCalculationType | Type of Interest Calculation | |
| CalcPeriodStartDateIsInclusive | R_FinTransUnfixedFlow | CalcPeriodStartDateIsInclusive | Inclusive Indicator for Start of Calculation Period | |
| CalcPeriodEndDateIsInclusive | R_FinTransUnfixedFlow | CalcPeriodEndDateIsInclusive | Inclusive indicator for end of calculation period | |
| FinTransFlwDerivationProcedure | R_FinTransUnfixedFlow | FinTransFlwDerivationProcedure | Procedure for Generating Derived Flows | |
| FinTransPaytRateInPercent | R_FinTransUnfixedFlow | FinTransPaytRateInPercent | Price as Percentage Quotation | |
| PaymentReason | R_FinTransUnfixedFlow | PaymentReason | Payment Reason | |
| LocalCurrency | _CompanyCode | Currency | Valuation Crcy | |
| Country | _CompanyCode | Country | Country/Region Key |
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 I_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: IFINTRANSFLOW
CREATE VIEW I_FinTransFlow AS
SELECT
cast( Flow.RepetitiveCode as rpcode ) AS RepetitiveCode,
cast( Flow.RepetitiveCode as farp_repetitive_code ) AS PaymentRepetitiveCode,
cast(Flow.PremiumPriceQuotedInPercent as tb_pwkurs) AS FinTransPaytRateInPercent,
Flow.CompanyCode AS CompanyCode,
Flow.FinancialTransaction AS FinancialTransaction,
Flow.FinancialInstrumentActivity AS FinancialInstrumentActivity,
Flow.FinTransFlowCreationDate AS FinTransFlowCreationDate,
Flow.FinTransFlowCreationTime AS FinTransFlowCreationTime,
Flow.FinTransFlowNumber AS FinTransFlowNumber,
Flow.TreasuryContractType AS TreasuryContractType,
Flow.FinTransFlowCategory AS FinTransFlowCategory,
Flow.FinTransFlowType AS FinTransFlowType,
Flow.FinTransFlowPaytAmt AS FinTransFlowPaytAmt,
Flow.FinTransFlowPaytAmtCrcy AS FinTransFlowPaytAmtCrcy,
Flow.FinTransFlowPaytAmtDirection AS FinTransFlowPaytAmtDirection,
Flow.FinTransFlowNomAmt AS FinTransFlowNomAmt,
Flow.FinTransFlowNomAmtCrcy AS FinTransFlowNomAmtCrcy,
Flow.FinTransFlowInLoclCrcyPaytAmt AS FinTransFlowInLoclCrcyPaytAmt,
Flow.FinTransFlowLoclCrcyCnvrsnRate AS FinTransFlowLoclCrcyCnvrsnRate,
Flow.FinTransFlowPaymentDate AS FinTransFlowPaymentDate,
Flow.FinTransFlowPaymentDueDate AS FinTransFlowPaymentDueDate,
Flow.FinTransFlowPostingDate AS FinTransFlowPostingDate,
Flow.FinTransFlowIntrstRateFixDate AS FinTransFlowIntrstRateFixDate,
Flow.CalculationPeriodStartDate AS CalculationPeriodStartDate,
Flow.CalcPeriodStartDateIsMonthEnd AS CalcPeriodStartDateIsMonthEnd,
Flow.CalculationPeriodEndDate AS CalculationPeriodEndDate,
Flow.CalcPeriodEndDateIsMonthEnd AS CalcPeriodEndDateIsMonthEnd,
Flow.NumberOfCalculationDays AS NumberOfCalculationDays,
Flow.InterestCalculationMethod AS InterestCalculationMethod,
Flow.FinTransFlowCalcBaseAmount AS FinTransFlowCalcBaseAmount,
Flow.FinTransFlowCalcBaseAmountCrcy AS FinTransFlowCalcBaseAmountCrcy,
Flow.ConditionPercentageRate AS ConditionPercentageRate,
Flow.FinTransPresentationItemID AS FinTransPresentationItemID,
Flow.FinTransFlowPostingStatus AS FinTransFlowPostingStatus,
Flow.FinTransFlowPostingBlkgReason AS FinTransFlowPostingBlkgReason,
Flow.FinTransFlowPostingRelease AS FinTransFlowPostingRelease,
Flow.FinInterestRateAdjmtStatus AS FinInterestRateAdjmtStatus,
Flow.HouseBank AS HouseBank,
Flow.HouseBankAccount AS HouseBankAccount,
Flow.PayerPayee AS PayerPayee,
Flow.PayerPayeeBankDetail AS PayerPayeeBankDetail,
Flow.PaymentMethod AS PaymentMethod,
Flow.PaymentMethodsList AS PaymentMethodsList,
Flow.PaymentMethodSupplement AS PaymentMethodSupplement,
Flow.TreasuryIndividualPayment AS TreasuryIndividualPayment,
Flow.TrsyPaytGroupingSameDrctnIsRqd AS TrsyPaytGroupingSameDrctnIsRqd,
Flow.TreasuryPaymentRequestGrouping AS TreasuryPaymentRequestGrouping,
Flow.TreasuryIntGrpgForPaytValue AS TreasuryIntGrpgForPaytValue,
Flow.PaymentRequest AS PaymentRequest,
Flow.FinancialTransactionDirection AS FinancialTransactionDirection,
Flow.FinInstrConditionLogicGroup AS FinInstrConditionLogicGroup,
Flow.AssignmentReference AS AssignmentReference,
Flow.FinTransFlwLoclCrcyAmtCalcType AS FinTransFlwLoclCrcyAmtCalcType,
Flow.FinTransFlowCalculationDate AS FinTransFlowCalculationDate,
Flow.FlowCalcDateIsExclusive AS FlowCalcDateIsExclusive,
Flow.FlowCalcDateIsMonthEnd AS FlowCalcDateIsMonthEnd,
Flow.IntrstCalcMethFactoryCalendar AS IntrstCalcMethFactoryCalendar,
Flow.InterestCalculationType AS InterestCalculationType,
Flow.CalcPeriodStartDateIsInclusive AS CalcPeriodStartDateIsInclusive,
Flow.CalcPeriodEndDateIsInclusive AS CalcPeriodEndDateIsInclusive,
Flow.FinTransFlwDerivationProcedure AS FinTransFlwDerivationProcedure,
Flow.PaymentReason AS PaymentReason,
Flow_Unfixed.LocalCurrency AS LocalCurrency,
Flow_Unfixed.Country AS Country
FROM R_FinTransCashFlowActivity AS Activity
INNER JOIN R_FinTransFlow AS Flow ON /* join condition not captured in parsed metadata */
INNER JOIN R_FinTransUnfixedFlow AS Flow_Unfixed ON /* join condition not captured in parsed metadata */
LEFT OUTER JOIN I_CompanyCode AS _CompanyCode ON CompanyCode = _CompanyCode.CompanyCode -- association [0..1]
LEFT OUTER JOIN I_FinancialTransaction AS _FinTrans ON CompanyCode = _FinTrans.CompanyCode AND FinancialTransaction = _FinTrans.FinancialTransaction -- association [0..1]
LEFT OUTER JOIN I_FinTransActivity AS _Activity ON CompanyCode = _Activity.CompanyCode AND FinancialTransaction = _Activity.FinancialTransaction AND FinancialInstrumentActivity = _Activity.FinancialInstrumentActivity -- association [0..1]
LEFT OUTER JOIN I_TreasuryContractType AS _ContractType ON TreasuryContractType = _ContractType.TreasuryContractType -- association [0..1]
LEFT OUTER JOIN I_FinTransFlowCategory AS _FlowCategory ON FinTransFlowCategory = _FlowCategory.FinTransFlowCategory -- association [0..1]
LEFT OUTER JOIN I_FinTransFlowType AS _FlowType ON TreasuryContractType = _FlowType.TreasuryContractType AND FinTransFlowType = _FlowType.FinTransFlowType -- association [0..1]
LEFT OUTER JOIN I_Currency AS _PaymentCurrency ON FinTransFlowPaytAmtCrcy = _PaymentCurrency.Currency -- association [0..1]
LEFT OUTER JOIN I_Currency AS _NominalCurrency ON FinTransFlowNomAmtCrcy = _NominalCurrency.Currency -- association [0..1]
LEFT OUTER JOIN I_Currency AS _LocalCurrency ON LocalCurrency = _LocalCurrency.Currency -- association [0..1]
LEFT OUTER JOIN I_Currency AS _BaseAmtCurrency ON FinTransFlowCalcBaseAmountCrcy = _BaseAmtCurrency.Currency -- association [0..1]
LEFT OUTER JOIN I_FinTransFlowPostgStatus AS _PostingStatus ON FinTransFlowPostingStatus = _PostingStatus.FinTransFlowPostingStatus -- association [0..1]
LEFT OUTER JOIN I_FinTransFlowPostgBlkgRsn AS _PostingBlkgRsn ON FinTransFlowPostingBlkgReason = _PostingBlkgRsn.FinTransFlowPostingBlkgReason -- association [0..1]
LEFT OUTER JOIN I_FinIntrstRateAdjmtStatus AS _AdjmtStatus ON FinInterestRateAdjmtStatus = _AdjmtStatus.FinInterestRateAdjmtStatus -- association [0..1]
LEFT OUTER JOIN I_Housebank AS _HouseBank ON CompanyCode = _HouseBank.CompanyCode AND HouseBank = _HouseBank.HouseBank -- association [0..1]
LEFT OUTER JOIN I_HouseBankAccount AS _HouseBankAccount ON CompanyCode = _HouseBankAccount.CompanyCode AND HouseBank = _HouseBankAccount.HouseBank AND HouseBankAccount = _HouseBankAccount.HouseBankAccount -- association [0..1]
LEFT OUTER JOIN I_BusinessPartner AS _PayerPayee ON PayerPayee = _PayerPayee.BusinessPartner -- association [0..1]
LEFT OUTER JOIN I_Country AS _Country ON Country = _Country.Country -- association [0..1]
LEFT OUTER JOIN I_PaymentMethod AS _PaymentMethod ON PaymentMethod = _PaymentMethod.PaymentMethod AND Country = _PaymentMethod.Country -- association [0..1]
LEFT OUTER JOIN I_Paymentmethodsupplement AS _PaymentMethodSupp ON PaymentMethodSupplement = _PaymentMethodSupp.PaymentMethodSupplement -- association [0..1]
LEFT OUTER JOIN I_PaymentRequest AS _PaymentRequest ON PaymentRequest = _PaymentRequest.PaymentRequest -- association [0..1]
LEFT OUTER JOIN I_FinTransactionDirection AS _Direction ON FinancialTransactionDirection = _Direction.FinancialTransactionDirection -- association [0..1]
-- UNION ALL with additional select branch(es): R_FinTransCashFlowActivity
;
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