视图名称：银行对账单行项目 I_BankStatementItem
视图类型：基础视图
视图代码：
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@AbapCatalog.sqlViewName: 'IBANKSTATMENTITM'
@AbapCatalog.compiler.compareFilter: true
@AbapCatalog.preserveKey: true
@AccessControl.authorizationCheck: #CHECK
@EndUserText.label: 'Items of a bank statement'
@VDM.viewType: #COMPOSITE
@ClientHandling.algorithm: #SESSION_VARIABLE
@ObjectModel.usageType.sizeCategory: #XL
@ObjectModel.usageType.serviceQuality: #X
@ObjectModel.usageType.dataClass: #MIXED
@Metadata.ignorePropagatedAnnotations:true
@ObjectModel.supportedCapabilities:[ #SQL_DATA_SOURCE, #CDS_MODELING_DATA_SOURCE, #CDS_MODELING_ASSOCIATION_TARGET]define view I_BankStatementItemas select from P_Arbanktransactiondocitem_06 as BankStmtItem// get company code from febkoinner join P_Arbanktransactiondoc_02 as BankStmtHeader on BankStmtItem.StatementShortID = BankStmtHeader.StatementShortIDassociation [0..1] to I_Arbsitmemolinewithorig as _MemoLine on $projection.BankStatementShortID = _MemoLine.BankStatementShortIDand $projection.BankStatementItem = _MemoLine.BankStatementItemassociation [0..1] to I_Currency as _Currency on _Currency.Currency = $projection.TransactionCurrencyassociation [0..1] to I_Currency as _OriginalCurrency on _OriginalCurrency.Currency = $projection.OriginalCurrency
{key BankStmtItem.StatementShortID as BankStatementShortID,key BankStmtItem.StatementItem as BankStatementItem,BankStmtHeader.CompanyCode as CompanyCode,cast ( BankStmtItem.PostingRule as farp_vgint ) as BankStatementPostingRule,cast ( BankStmtItem.PaymentTransaction as farp_vorgc ) as PaymentTransaction,BankStmtItem.InterpretationAlgorithm,cast (_MemoLine.MemoLine as far_memo_line ) as MemoLine,cast ( BankStmtItem.ValueDate as farp_valut ) as ValueDate,cast ( BankStmtItem.BankPostingDate as farp_bvdat) as BankPostingDate,BankStmtItem.PostingDate,BankStmtItem.ValueDateTime,BankStmtItem.TransactionCurrency,BankStmtItem.OriginalCurrency,@Semantics.amount.currencyCode: 'TransactionCurrency'case BankStmtItem.DebitCreditCodewhen 'D' then - abs(BankStmtItem.AmountInAccountCurrency)when 'S' then - abs(BankStmtItem.AmountInAccountCurrency)else BankStmtItem.AmountInAccountCurrencyend as AmountInTransactionCurrency,@Semantics.amount.currencyCode: 'OriginalCurrency'cast ( case BankStmtItem.DebitCreditCodewhen 'D' then - abs(BankStmtItem.ForeignCurrencyAmount)when 'S' then - abs(BankStmtItem.ForeignCurrencyAmount)else BankStmtItem.ForeignCurrencyAmountend as farp_fwbtr ) as AmountInOriginalCurrency,cast ( BankStmtItem.ExchangeRate as far_curr_rate ) as ExchangeRate,@Semantics.amount.currencyCode: 'TransactionCurrency'BankStmtItem.FeeAmountInTransactionCrcy,@Semantics.amount.currencyCode: 'OriginalCurrency'cast ( BankStmtItem.FeeAmountInOriginalCrcy as farp_spesf ) as FeeAmountInOriginalCrcy,cast ( case when BankStmtItem.PaymentAdviceAccountType = 'K'then BankStmtItem.PaymentAdviceAccountelse '' end as lifnr ) as Supplier,cast ( case when BankStmtItem.PaymentAdviceAccountType = 'D'then BankStmtItem.PaymentAdviceAccountelse '' end as kunnr ) as Customer,cast ( case when BankStmtItem.PaymentAdviceAccountType = 'S'then BankStmtItem.PaymentAdviceAccountelse '' end as farp_hkont ) as GLAccount,cast ( BankStmtItem.BusinessPartnerName as farp_partn ) as BusinessPartnerName,cast ( BankStmtItem.PaymentManualTransacType as far_vgman ) as PaymentManualTransacType,cast ( BankStmtItem.PaymentExternalTransacType as farp_vgext ) as PaymentExternalTransacType,BankStmtItem.PaymentAdvice,case when BankStmtItem.CheckType = 'C' and BankStmtItem.CheckNumber is not initial then BankStmtItem.CheckNumberwhen BankStmtItem.CheckType = 'C' and BankStmtItem.CheckNumber is initial then BankStmtItem.Chequeelse ''end as Cheque,cast ( case when BankStmtItem.CheckType = 'D' and BankStmtItem.CheckNumber is not initial then BankStmtItem.CheckNumberwhen BankStmtItem.CheckType = 'D' and BankStmtItem.CheckNumber is initial then BankStmtItem.Chequeelse ''end as far_chect ) as PaymentMediumReference,cast ( case when BankStmtItem.CheckType = '' and BankStmtItem.CheckNumber is not initial then BankStmtItem.CheckNumberwhen BankStmtItem.CheckType = '' and BankStmtItem.CheckNumber is initial then BankStmtItem.Chequeelse ''end as far_chect_orig ) as CustomerReferenceNumber,cast ( BankStmtItem.BankLedgerDocument as farp_belnr_bank_ledger ) as BankLedgerDocument,cast ( BankStmtItem.SubledgerDocument as farp_nbbln ) as SubledgerDocument,cast ( BankStmtItem.BankLedgerOnAccountDocument as farp_ak1bl ) as BankLedgerOnAccountDocument,cast ( BankStmtItem.SubledgerOnAccountDocument as farp_akbln ) as SubledgerOnAccountDocument,BankStmtItem.FiscalYear,cast ( BankStmtItem.PartnerBankCountry as farp_pabks ) as PartnerBankCountry,cast ( BankStmtItem.PartnerBank as farp_pablz ) as PartnerBank,cast ( BankStmtItem.PartnerBankSWIFTCode as paswi_eb) as PartnerBankSWIFTCode,cast ( BankStmtItem.PartnerBankAccount as farp_pakto ) as PartnerBankAccount,BankStmtItem.PartnerBankIBAN,BankStmtItem.DocumentItemText,cast ( BankStmtItem.BankReference as farp_vgref ) as BankReference,BankStmtItem.IsCompleted,_Currency,_OriginalCurrency
}
事务代码：
视图结构：
| 字段名称 |
技术名称 |
| 短代码 |
BANKSTATEMENTSHORTID |
| 备忘记录号码 |
BANKSTATEMENTITEM |
| 公司代码 |
COMPANYCODE |
| 过账规则 |
BANKSTATEMENTPOSTINGRULE |
| 外部付款交易 |
PAYMENTTRANSACTION |
| 解释算法 |
INTERPRETATIONALGORITHM |
| 备注行 |
MEMOLINE |
| 起息日 |
VALUEDATE |
| 对账单过账日期 |
BANKPOSTINGDATE |
| 过帐日期 |
POSTINGDATE |
| 计值日期时间 |
VALUEDATETIME |
| 帐户货币 |
TRANSACTIONCURRENCY |
| 外币 |
ORIGINALCURRENCY |
| 金额 |
AMOUNTINTRANSACTIONCURRENCY |
| 付款金额 |
AMOUNTINORIGINALCURRENCY |
| 汇率 |
EXCHANGERATE |
| 科目费用 |
FEEAMOUNTINTRANSACTIONCRCY |
| 付款货币费用 |
FEEAMOUNTINORIGINALCRCY |
| 供应商编号 |
SUPPLIER |
| 客户 |
CUSTOMER |
| 总账科目 |
GLACCOUNT |
| 合作伙伴名称 |
BUSINESSPARTNERNAME |
| 手动交易 |
PAYMENTMANUALTRANSACTYPE |
| 外部业务 |
PAYMENTEXTERNALTRANSACTYPE |
| 付款通知编号 |
PAYMENTADVICE |
| 支票号 |
CHEQUE |
| 付款媒介参考 |
PAYMENTMEDIUMREFERENCE |
| 客户参考编号 |
CUSTOMERREFERENCENUMBER |
| 银行分类账凭证编号 |
BANKLEDGERDOCUMENT |
| 明细分类账凭证编号 |
SUBLEDGERDOCUMENT |
| 科目凭证的银行分类账 |
BANKLEDGERONACCOUNTDOCUMENT |
| 科目凭证的明细分类账 |
SUBLEDGERONACCOUNTDOCUMENT |
| 会计年度 |
FISCALYEAR |
| 合作伙伴银行 C/R |
PARTNERBANKCOUNTRY |
| 合作伙伴银行代码 |
PARTNERBANK |
| 合作伙伴 SWIFT |
PARTNERBANKSWIFTCODE |
| 合作伙伴银行账户 |
PARTNERBANKACCOUNT |
| 合作伙伴IBAN |
PARTNERBANKIBAN |
| 文本 |
DOCUMENTITEMTEXT |
| 项目参考 |
BANKREFERENCE |
| 行项目完成 |
ISCOMPLETED |
