I_TrsyAccountingItem

DDL: I_TRSYACCOUNTINGITEM SQL: ITRSYACCTITEM Type: view COMPOSITE

Treasury Accounting Item

I_TrsyAccountingItem is a Composite CDS View that provides data about "Treasury Accounting Item" in SAP S/4HANA. It reads from 3 data sources (I_TrsyAccountingItemCredit, I_TreasuryPositionIdentifier, I_TrsyAcctItemPositionContext) and exposes 34 fields.

Data Sources (3)

SourceAliasJoin Type
I_TrsyAccountingItemCredit credit inner
I_TreasuryPositionIdentifier diff inner
I_TrsyAcctItemPositionContext I_TrsyAcctItemPositionContext inner

Annotations (9)

NameValueLevelField
ClientHandling.algorithm #SESSION_VARIABLE view
AbapCatalog.sqlViewName ITRSYACCTITEM view
AbapCatalog.compiler.compareFilter true view
VDM.viewType #COMPOSITE view
EndUserText.label Treasury Accounting Item view
ObjectModel.usageType.dataClass #MIXED view
ObjectModel.usageType.serviceQuality #D view
ObjectModel.usageType.sizeCategory #L view
AccessControl.authorizationCheck #NOT_REQUIRED view

Fields (34)

KeyFieldSource TableSource FieldDescription
TreasuryBusinessTransaction debit TreasuryBusinessTransaction
TreasuryValuationArea debit TreasuryValuationArea Valuation Area
TreasuryTransactionFlow debit TreasuryTransactionFlow
DebitGLAccount debit DebitGLAccount G/L Account
DebitCustomer debit DebitCustomer
AccountingDocument debit AccountingDocument Journal Entry
FiscalYear debit FiscalYear G/L Fiscal Year
PostingDate debit PostingDate Posting Date for GR
PostingFiscalPeriod debit PostingFiscalPeriod Period
TreasuryGLAccountAssignmentRef debit TreasuryGLAccountAssignmentRef Acct Assignment Ref.
ReferenceDocument debit ReferenceDocument Reference Document
ReferenceDocumentContext debit ReferenceDocumentContext Reference Document Context
ReverseDocumentFiscalYear debit ReverseDocumentFiscalYear Year
ReverseDocumentPostingDate debit ReverseDocumentPostingDate
ReverseDocumentFiscalPeriod debit ReverseDocumentFiscalPeriod
ReverseDocument
ReversalReferenceDocument debit ReversalReferenceDocument Reversal Reference Document
ReversalReferenceDocumentCntxt debit ReversalReferenceDocumentCntxt Reversal Reference Document Context
CreditGLAccount I_TrsyAccountingItemCredit CreditGLAccount
CreditCustomer I_TrsyAccountingItemCredit CreditCustomer
Fund I_TreasuryPositionIdentifier Fund Sender Fund
GrantID I_TreasuryPositionIdentifier GrantID Sender Grant
WBSElementInternalID I_TreasuryPositionIdentifier WBSElementInternalID WBS Internal ID
ProfitCenter I_TreasuryPositionIdentifier ProfitCenter Profit Center
CostCenter I_TreasuryPositionIdentifier CostCenter Cost Center
FunctionalArea I_TreasuryPositionIdentifier FunctionalArea Sendr Fctl Area
TrsyPosCustomDiffntnTerm1 I_TreasuryPositionIdentifier TrsyPosCustomDiffntnTerm1
TrsyPosCustomDiffntnTerm2 I_TreasuryPositionIdentifier TrsyPosCustomDiffntnTerm2
TrsyPosCustomDiffntnTerm3 I_TreasuryPositionIdentifier TrsyPosCustomDiffntnTerm3
TrsyPosCustomDiffntnTerm4 I_TreasuryPositionIdentifier TrsyPosCustomDiffntnTerm4
TrsyPosCustomDiffntnTerm5 I_TreasuryPositionIdentifier TrsyPosCustomDiffntnTerm5
TreasuryValuationClass I_TreasuryPositionIdentifier TreasuryValuationClass
DifferentiationPortfolio I_TreasuryPositionIdentifier DifferentiationPortfolio
CompanyCode I_TreasuryPositionIdentifier CompanyCode Receiver Company Code

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_TrsyAccountingItem.
-- 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: ITRSYACCTITEM

CREATE VIEW I_TrsyAccountingItem AS
SELECT
  debit.TreasuryBusinessTransaction AS TreasuryBusinessTransaction,
  debit.TreasuryValuationArea AS TreasuryValuationArea,
  debit.TreasuryTransactionFlow AS TreasuryTransactionFlow,
  debit.DebitGLAccount AS DebitGLAccount,
  debit.DebitCustomer AS DebitCustomer,
  debit.AccountingDocument AS AccountingDocument,
  debit.FiscalYear AS FiscalYear,
  debit.PostingDate AS PostingDate,
  debit.PostingFiscalPeriod AS PostingFiscalPeriod,
  debit.TreasuryGLAccountAssignmentRef AS TreasuryGLAccountAssignmentRef,
  debit.ReferenceDocument AS ReferenceDocument,
  debit.ReferenceDocumentContext AS ReferenceDocumentContext,
  debit.ReverseDocumentFiscalYear AS ReverseDocumentFiscalYear,
  debit.ReverseDocumentPostingDate AS ReverseDocumentPostingDate,
  debit.ReverseDocumentFiscalPeriod AS ReverseDocumentFiscalPeriod,
  cast( debit.ReverseDocument as stblg preserving type ) AS ReverseDocument,
  debit.ReversalReferenceDocument AS ReversalReferenceDocument,
  debit.ReversalReferenceDocumentCntxt AS ReversalReferenceDocumentCntxt,
  credit.CreditGLAccount AS CreditGLAccount,
  credit.CreditCustomer AS CreditCustomer,
  diff.Fund AS Fund,
  diff.GrantID AS GrantID,
  diff.WBSElementInternalID AS WBSElementInternalID,
  diff.ProfitCenter AS ProfitCenter,
  diff.CostCenter AS CostCenter,
  diff.FunctionalArea AS FunctionalArea,
  diff.TrsyPosCustomDiffntnTerm1 AS TrsyPosCustomDiffntnTerm1,
  diff.TrsyPosCustomDiffntnTerm2 AS TrsyPosCustomDiffntnTerm2,
  diff.TrsyPosCustomDiffntnTerm3 AS TrsyPosCustomDiffntnTerm3,
  diff.TrsyPosCustomDiffntnTerm4 AS TrsyPosCustomDiffntnTerm4,
  diff.TrsyPosCustomDiffntnTerm5 AS TrsyPosCustomDiffntnTerm5,
  diff.TreasuryValuationClass AS TreasuryValuationClass,
  diff.DifferentiationPortfolio AS DifferentiationPortfolio,
  diff.CompanyCode AS CompanyCode
INNER JOIN I_TrsyAccountingItemCredit AS credit ON /* join condition not captured in parsed metadata */
INNER JOIN I_TrsyAcctItemPositionContext ON /* join condition not captured in parsed metadata */
INNER JOIN I_TreasuryPositionIdentifier AS diff ON /* join condition not captured in parsed metadata */
;