# CDS KeyUser可用 — 第 46/58 批，`#6290` ~ `#6450`，100 个视图

## 目录

6290. [I_CREDITBLOCKREASONTEXT](#i_creditblockreasontext) — CreditManagement Block Reason - Text
6292. [I_FINTRANSCURRENTACTIVITY](#i_fintranscurrentactivity) — Financial Transaction Current Activity
6293. [I_BONDCLASSIFICATION](#i_bondclassification) — Bond Classification
6294. [I_TRSYHEDGINGRELSHPSCENARIO](#i_trsyhedgingrelshpscenario) — Hedging Relationship Scenario
6296. [I_DISPUTECASECONTACT](#i_disputecasecontact) — Dispute Case Contact
6300. [I_SECURITYCLASSFUNDTYPETEXT](#i_securityclassfundtypetext) — Security Class Fund Type - Text
6301. [I_BANKACCTCHANGEREQUEST](#i_bankacctchangerequest) — Bank Account Change Request
6303. [I_FINCNDNCONDITIONCATEGORY](#i_fincndnconditioncategory) — Financial Condition Condition Category
6304. [I_WITHHOLDINGTAXINCOMETYPETEXT](#i_withholdingtaxincometypetext) — Withholding Tax Income Type - Txt
6305. [I_SECURITYCLASSQUOTATION](#i_securityclassquotation) — Security Class Quotation
6307. [I_FININTRSTRATEADJMTSTATUS](#i_finintrstrateadjmtstatus) — Fin Interest Rate Adjustment Status
6308. [I_TRSYPOSMANAGEMENTPROCEDURE](#i_trsyposmanagementprocedure) — Treasury Position Management Procedure
6310. [I_BANKACCOUNTCHANGEREQUEST](#i_bankaccountchangerequest) — Bank Account Change Request
6312. [I_COLLECTIONSPROFILE](#i_collectionsprofile) — Collections Profile
6314. [I_COLLECTIONSEGMENTTEXT](#i_collectionsegmenttext) — Collection Segment - Text
6317. [I_PAYMENTPROPOSALITEM](#i_paymentproposalitem) — Payment Proposal Item
6319. [I_CASEINDIVSTATUSTEXT](#i_caseindivstatustext) — Case Individual Status - Text
6320. [I_SECURITYACCOUNTCATEGORYTEXT](#i_securityaccountcategorytext) — Security Account Category - Text
6321. [I_TREASURYREVERSALREASON](#i_treasuryreversalreason) — Treasury Reversal Reason
6323. [I_BANKCHANGEDOCUMENT](#i_bankchangedocument) — Manage Banks Basic Change Logs
6326. [I_REFERENCEINTERESTRATE](#i_referenceinterestrate) — Reference Interest Rate
6327. [I_TRADEFINANCECATEGORYTEXT](#i_tradefinancecategorytext) — Trade Finance Category - Text
6329. [I_FININSTRUMENTSTATUS](#i_fininstrumentstatus) — Financial Instrument Status
6330. [I_BANKSTATEMENTITEMDETAIL](#i_bankstatementitemdetail) — Details of a Bank Statement Item
6331. [I_TREASURYPORTFOLIO](#i_treasuryportfolio) — Portfolio
6332. [I_CREDITACCOUNTADDITIONALINFO](#i_creditaccountadditionalinfo) — Credit Account Additional Information
6335. [I_FINCOPITEMCUBE](#i_fincopitemcube) — Cop Item - Cube
6336. [I_CRDTMACCOUNTCREDITLIMIT](#i_crdtmaccountcreditlimit) — Credit Mgmt Account Credit Limit
6337. [I_CRDTACCTINFOCATEGORY](#i_crdtacctinfocategory) — Credit Account Information Category
6340. [I_TREASURYREFERENCECATEGORYT](#i_treasuryreferencecategoryt) — Treasury Reference Category - Text
6342. [I_FIXEDVARIABLEINTERESTCATT](#i_fixedvariableinterestcatt) — Fixed Variable Interest Category - Text
6343. [I_SECURITYACCOUNT](#i_securityaccount) — Security Account
6344. [I_WITHHOLDINGTAXINCOMETYPE](#i_withholdingtaxincometype) — Withholding Tax Income Type
6345. [I_FINANCIALINSTRPRODCATTEXT](#i_financialinstrprodcattext) — Product Category - Text
6347. [I_PAYMENTMETHOD](#i_paymentmethod) — Payment Method for Country/Region
6348. [I_FINCNDNINTERESTCATEGORYTEXT](#i_fincndninterestcategorytext) — Fin Condition Interest Category - Text
6351. [I_PAYMENTPROGRAMCONTROL](#i_paymentprogramcontrol) — Payment Program Control
6352. [I_CACLEARINGSTATUS](#i_caclearingstatus) — Document Clearing Status
6353. [I_CRDTACCTINFOCATEGORYTEXT](#i_crdtacctinfocategorytext) — Info Category for Credit Mgmt Account - Text
6354. [I_CREDITRISKCLASSTEXT](#i_creditriskclasstext) — Credit Management Risk Class - Text
6356. [I_HEDGINGINSTRUMENT](#i_hedginginstrument) — Hedging Instrument
6358. [I_SUPLREVALOUTPUTSCORETYPE](#i_suplrevaloutputscoretype) — Supplier Evaluation Output Score Type
6362. [I_FINTRANSRELEASESTATUSTEXT](#i_fintransreleasestatustext) — Fin Transaction Release Status - Text
6363. [I_COLLECTIONGROUP](#i_collectiongroup) — Collection Group
6366. [I_FINTRANSPROCGCATEGORY](#i_fintransprocgcategory) — Financial Transaction Processing Category
6371. [I_TRSYCTPTYLIMITPRODUCTGRPTEXT](#i_trsyctptylimitproductgrptext) — Treasury Counterparty Limit Product Group - Text
6372. [I_OPTIONEXERCISETYPETEXT](#i_optionexercisetypetext) — Option exercise type - Text
6374. [I_HOUSEBANK](#i_housebank) — Master data for House Bank
6376. [I_CREDITCHECKRULETEXT](#i_creditcheckruletext) — Credit Check Rule - Text
6377. [I_FINTRANSCONDITION](#i_fintranscondition) — Financial Transaction Condition
6380. [I_PAYMENTPROPOSALPAYMENT](#i_paymentproposalpayment) — Payment Proposal Payment
6383. [I_CASESTATUSTEXT](#i_casestatustext) — Case Status - Text
6384. [I_MKTDATABASISSPREADID](#i_mktdatabasisspreadid) — Market Data Basis Spread ID
6385. [I_FINANCIALTRANSACTIONDEX](#i_financialtransactiondex) — Financial Transaction
6386. [I_FINTRANSNOMINAL](#i_fintransnominal) — Fin Trans Nominal Amount
6388. [I_FINTRANSFLOWACCTGPAYTINFO](#i_fintransflowacctgpaytinfo) — Main acctg payt info of a flow
6389. [I_SECURITYCLASSFUNDTYPE](#i_securityclassfundtype) — Security Class Fund Type
6391. [I_DUNNINGAREASTDVH](#i_dunningareastdvh) — Dunning Area
6392. [I_FINTRANSOPTNUNDRLGALLOCATION](#i_fintransoptnundrlgallocation) — Fin Trans Option Underlying Allocation
6394. [I_PLANNINGLEVELTEXT](#i_planningleveltext) — Planning Level - Text
6395. [I_FINTRANSFLOWCATEGORYTEXT](#i_fintransflowcategorytext) — Fin Transaction Flow Category - Text
6397. [I_FINTRANSFLOW](#i_fintransflow) — Financial Transaction Flow
6398. [I_FINTRANSUNDERLYINGFLOW](#i_fintransunderlyingflow) — Fin Transaction Underlying Flow
6400. [I_SECURITYEXCHANGE](#i_securityexchange) — Security Exchange
6401. [I_TRSYHDGGCLASSFCTNTEXT](#i_trsyhdggclassfctntext) — Treasury Hedging Classification - Text
6402. [I_SECURITYCLASSBASIC](#i_securityclassbasic) — Security Class Basic
6404. [I_JOURNALENTRYITEMONETIMEDATA](#i_journalentryitemonetimedata) — One-Time Data for Journal Entry Item
6405. [I_FINANCIALINSTRTRANSTYPE](#i_financialinstrtranstype) — Transaction Type
6407. [I_TRSYFINSTSCOUNTRYGEOPOINT](#i_trsyfinstscountrygeopoint) — Geographical Center of a Country/Region
6410. [I_FINCNDNCONDITIONCATEGORYTEXT](#i_fincndnconditioncategorytext) — Financial Condition Condition Category - Text
6411. [I_PAYMENTDIFFERENCEREASON](#i_paymentdifferencereason) — Payment Difference Reason
6412. [I_FINTRANSRELEASESTATUS](#i_fintransreleasestatus) — Financial Transaction Release Status
6413. [I_TRSYCTPTYLMTUTILZNBASE](#i_trsyctptylmtutilznbase) — Treasury Counterparty Limit Utilization Base
6416. [I_FINTRANSFLOWFIXSTATUSTEXT](#i_fintransflowfixstatustext) — Fin Trans Flow Fixing Status - Text
6418. [I_CUSTOMERCREDITGROUP](#i_customercreditgroup) — Customer Credit Group
6419. [I_FINTRANSNOTICEPERIODUNIT](#i_fintransnoticeperiodunit) — Financial Transaction Notice Period Unit
6420. [I_CREDITMANAGEMENTSEGMENTTXT](#i_creditmanagementsegmenttxt) — Credit Management Segment - Text
6422. [I_FININSTRACTIVITYCATEGORY](#i_fininstractivitycategory) — Financial Instrument Activity Category
6424. [I_TREASURYCOMPANYCODESETTING](#i_treasurycompanycodesetting) — Treasury Company Code Additional Data
6425. [I_TREASURYCONTRACTTYPE](#i_treasurycontracttype) — Treasury Contract Type
6426. [I_CASHPLANNINGGROUP](#i_cashplanninggroup) — Cash Planning Group
6427. [I_TREASURYGLACCOUNTASSIGNREF](#i_treasuryglaccountassignref) — Treasury Account Assignment Reference
6428. [I_COLLECTIONGROUPTEXT](#i_collectiongrouptext) — Collection Group - Text
6429. [I_FININSTRTRANSCAT](#i_fininstrtranscat) — Transaction Category
6430. [I_CASEREASON](#i_casereason) — Case Reason
6431. [I_CRDTSCRANDLMTCALCRULETXT](#i_crdtscrandlmtcalcruletxt) — Calc rules for score and limit - Text
6432. [I_PAYMENTBLOCKLEVELTEXT](#i_paymentblockleveltext) — Payment Block Level - Text
6433. [I_OPTIONEXERCISETYPE](#i_optionexercisetype) — Option exercise type
6434. [I_CRDTMBUSPARTNERGROUPNAME](#i_crdtmbuspartnergroupname) — Business Partner Credit Group Name
6436. [I_IMPLIEDVOLATILITYIDENTIFIERT](#i_impliedvolatilityidentifiert) — Implied Volatility Identifier - Text
6437. [I_WITHHOLDINGTAXITEM](#i_withholdingtaxitem) — Withholding Tax Item
6438. [I_OPTIONSETTLEMENTTYPE](#i_optionsettlementtype) — Option settlement type
6440. [I_PAYTPRPSLBLKDFINACCOUNT](#i_paytprpslblkdfinaccount) — Payment Proposal Blocked Fin Account
6441. [I_TRSYLDGRPOSITIONWITHVALUES](#i_trsyldgrpositionwithvalues) — Treasury Ledger Position with Values
6442. [I_CREDITBLOCKREASON](#i_creditblockreason) — CreditManagement Block Reason
6443. [I_OUTGOINGCHECK](#i_outgoingcheck) — Outgoing Cheque
6444. [I_TREASURYPOSITIONIDENTIFIER](#i_treasurypositionidentifier) — Treasury Position Identifier
6447. [I_FINTRANSACTIONDIRECTION](#i_fintransactiondirection) — Financial Transaction Direction
6449. [I_SECURITYCLASSSTOCKCATEGORY](#i_securityclassstockcategory) — Security Class Stock Category
6450. [I_BONDCLASSIFICATIONTEXT](#i_bondclassificationtext) — Bond Classification - Text

## I_CREDITBLOCKREASONTEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6290 |
| 显示名称 | CreditManagement Block Reason - Text |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-CR-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 3 (活跃:3 弃用:0) |
| 能力 | Language-Dependent Text Data Source in SQL Select Data Source for Defining CDS Entities Association Target for Defining CDS Entities Data Source for Data Extraction |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 语言-依赖 文本 |
| 说明 | 

<p>This CDS view provides the blocking reasons for business partners in Credit
Management.</p>
This CDS view provides the data to answer the following business questions:<ul>
<li>
<p>Which blocking reasons are defined for business partners in Credit Management?</p>
</li>
</ul>
<p>To help you decide which CDS view to use for your
purposes, SAP has introduced the annotation
ObjectModel.supportedCapabilities that
indicates the most appropriate use cases for each CDS view. To find out what use cases
are best supported by this CDS view, access the entry of the CDS view in the
View Browser app and find the values for this annotation
under the Annotation tab. For more information, see Supported Capabilities for CDS Views.</p>
 |
| 说明（中文） | CDS 视图 provides blocking 原因 business 合作伙伴 信用/贷方 管理. CDS 视图 provides 数据 answer following business questions: blocking 原因 defined business 合作伙伴 信用/贷方 管理? help you decide CDS 视图 use your purposes, SAP introduced annotation ObjectModel.supportedCapabilities indicates appropriate use cases CDS 视图. find out use cases best 支持 CDS 视图, access 录入/输入 CDS 视图 视图 Browser app find values annotation under Annotation tab. information, see 支持 能力 CDS 视图. |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/3e13f1b596ca4230be14b5c713b01877.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `CreditAccountBlockReason` | CHAR | 000002 | Reason for Block in Credit Management | 原因 冻结/阻止 信用/贷方 管理 | | 是 |
| 2 | `Language` | LANG | 000001 | Language Key |语言 关键/键  | |  |
| 3 | `CrdtAcctBlockReasonDescription` | CHAR | 000040 | SAP Credit Management: Description for Blocks | SAP 信用/贷方 管理: 描述 冻结/阻止 | | 是 |

---

## I_FINTRANSCURRENTACTIVITY

| 属性 | 值 |
|------|-----|
| 序号 | 6292 |
| 显示名称 | Financial Transaction Current Activity |
| 类别 | Composite |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 39 (活跃:39 弃用:0) |
| 能力 | Association Target for Defining CDS Entities Data Source in SQL Select Data Source for Defining CDS Entities |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 |
| 说明 | 

<p>This CDS view provides access to data of the current financial transaction activities. You can therefore use the data to analyze
financial transactions by these attributes.</p>
<p>This CDS view provides the prerequisites for answering the following business questions:</p>
<ul>
<li>
<p>Which is the current financial transaction activity of a financial transaction?</p>
</li>
<li>
<p>Who created or changed a financial transaction activity?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 provides access 数据 当前 财务 事务/交易 activities. You therefore use 数据 analyze 财务 事务/交易 attributes. CDS 视图 provides prerequisites answering following business questions: 当前 财务 事务/交易 活动 财务 事务/交易? created changed 财务 事务/交易 活动? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/0dd8a7afdf1b42569d6c4dbf633f5cd3.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `CompanyCode` | CHAR | 000004 | Company Code | 公司 代码 | | 是 |
| 2 | `FinancialTransaction` | CHAR | 000013 | Financial Transaction |财务 事务/交易  | |  |
| 3 | `FinancialInstrumentActivity` | NUMC | 000005 | Transaction Activity |事务/交易 活动  | |  |
| 4 | `FinancialInstrActivityCategory` | NUMC | 000002 | Transaction Activity Category | 事务/交易 活动 类别 | | 是 |
| 5 | `TermEndDate` | DATS | 000008 | Term End | Term 结束 | | 是 |
| 6 | `TermEndDateIsInclusive` | CHAR | 000001 | End of Term Inclusive Indicator | 结束 Term Inclusive 标识/指标 | | 是 |
| 7 | `FinTransNoticeDate` | DATS | 000008 | OTC Notice Date | OTC 通知 日期 | | 是 |
| 8 | `FinTransActyConclusionDate` | DATS | 000008 | Conclusion Date of a Financial Transaction Activity | Conclusion 日期 财务 事务/交易 活动 | | 是 |
| 9 | `FinTransActyConclusionTime` | TIMS | 000006 | Time of Contract Conclusion |时间 合同 Conclusion  | |  |
| 10 | `FinTransActyConclusionTimeZone` | CHAR | 000006 | Time Zone of Contract Date and Time |时区 合同 日期 时间  | |  |
| 11 | `FinTransRolloverDate` | DATS | 000008 | Term Start | Term 开始 | | 是 |
| 12 | `FinTransExerciseDate` | DATS | 000008 | Term End | Term 结束 | | 是 |
| 13 | `FinTransOrderValidityEndDate` | DATS | 000008 | Limit Date | 限制 日期 | | 是 |
| 14 | `FinTransFixingDate` | DATS | 000008 | Fixing Date | Fixing 日期 | | 是 |
| 15 | `ForeignExchangeFixingReference` | CHAR | 000030 | Fixing Reference ID |Fixing 参考 编号/ID  | |  |
| 16 | `Trader` | CHAR | 000012 | Trader |Trader  | |  |
| 17 | `FinancialInstrContactPerson` | CHAR | 000019 | Contact Person |Contact 人员  | |  |
| 18 | `FinInstrExternalReference` | CHAR | 000016 | External Reference |外部 参考  | |  |
| 19 | `TreasuryReversalReason` | CHAR | 000002 | Reason for Reversal |原因 Reversal  | |  |
| 20 | `FinTransConfirmationStatus` | NUMC | 000001 | Confirmation Status | 确认 状态 | | 是 |
| 21 | `FinTransConfirmationDate` | DATS | 000008 | Confirmation Date | 确认 日期 | | 是 |
| 22 | `FinTransConfirmedByUser` | CHAR | 000012 | Confirmation Executed By (User Responsible) |确认 已执行 (用户 Responsible)  | |  |
| 23 | `FinTransCntrconfStatus` | NUMC | 000001 | Counterconfirmation | Counterconfirmation | | 是 |
| 24 | `FinTransCntrconfDate` | DATS | 000008 | Counterconfirmation Date | Counterconfirmation 日期 | | 是 |
| 25 | `FinTransCntrconfCreatedByUser` | CHAR | 000012 | Counterconfirmation Executed by (User Responsible) | Counterconfirmation 已执行 (用户 Responsible) | |  |
| 26 | `LeadingCurrency` | CUKY | 000005 | Leading Currency | Leading 货币 | | 是 |
| 27 | `FollowingCurrency` | CUKY | 000005 | Following Currency | Following 货币 | | 是 |
| 28 | `ExchangeRate` | DEC | 000013 | Rate of Foreign Exchange Transaction | 费率 外键 Exchange 事务/交易 | | 是 |
| 29 | `SpotExchangeRate` | DEC | 000013 | Spot Rate | Spot 费率 | | 是 |
| 30 | `SwapExchangeRate` | DEC | 000013 | Swap Rate | Swap 费率 | | 是 |
| 31 | `EffectiveInterestRate` | DEC | 000010 | Effective Interest Rate | Effective 利息 费率 | | 是 |
| 32 | `EffectiveInterestMethod` | NUMC | 000001 | Effective Interest Method (Financial Mathematics) |Effective 利息 方法 (财务 Mathematics)  | |  |
| 33 | `LetterOfCredit` | CHAR | 000016 | Letter of Credit Number |Letter 信用/贷方 编号  | |  |
| 34 | `TreasuryApplicant` | CHAR | 000010 | Applicant |Applicant  | |  |
| 35 | `TreasuryBeneficiary` | CHAR | 000010 | Beneficiary |Beneficiary  | |  |
| 36 | `TrsyMnllyEnteredBnfcyName` | CHAR | 000025 | Manually Entered Beneficiary Name | Manually Entered Beneficiary 名称 | | 是 |
| 37 | `TrsyMnllyEnteredApplcntName` | CHAR | 000025 | Manually Entered Applicant Name | Manually Entered Applicant 名称 | | 是 |
| 38 | `TreasuryAdvisingBank` | CHAR | 000010 | Advising Bank |Advising 银行  | |  |
| 39 | `TreasuryIssuingBank` | CHAR | 000010 | Issuing Bank |Issuing 银行  | |  |

---

## I_BONDCLASSIFICATION

| 属性 | 值 |
|------|-----|
| 序号 | 6293 |
| 显示名称 | Bond Classification |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | BondClassification |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 1 (活跃:1 弃用:0) |
| 能力 | Analytical Dimension Data Source in SQL Select Data Source for Defining CDS Entities Association Target for Defining CDS Entities Data Source for Data Extraction |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 分析型 维度 |
| 说明 | 

<p>This CDS view provides the prerequisites for answering the following business questions:</p>
<ul>
<li><p>Which bond classifications are available in the system?</p></li>
</ul>
 |
| 说明（中文） | CDS 视图 provides prerequisites answering following business questions: bond 分类 可用 system? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/ee7c6b977b134e238759a5f3ed39fe97.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `BondClassification` | NUMC | 000003 | Classification of Bonds | 分类 Bonds | | 是 |

---

## I_TRSYHEDGINGRELSHPSCENARIO

| 属性 | 值 |
|------|-----|
| 序号 | 6294 |
| 显示名称 | Hedging Relationship Scenario |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 4 (活跃:4 弃用:0) |
| 能力 | Analytical Dimension Data Source for Defining CDS Entities Data Source in SQL Select Association Target for Defining CDS Entities |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 分析型 维度 |
| 说明 | 

<p>This CDS view shows the main settings of a hedging relationship scenario available for hedge accounting.</p>
<p>A hedging relationship scenario represents a special use case of a hedging relationship. In the scenario, parameters are determined,
such as the hedging relationship category and the hedged risk. The scenario selection is the most important setting in the hedging
profile.</p>
<p>This CDS view provides the prerequisites for answering the following business questions:</p>
<ul>
<li>
<p>What is the hedging relationship category of a scenario?</p>
</li>
<li>
<p>Which risk category is covered by a scenario?</p>
</li>
<li>
<p>Which hedge accounting rule is relevant for a scenario?</p>
</li>
</ul>
<p>For more information, see also Hedge Accounting for Exposure Items</p>
 |
| 说明（中文） | CDS 视图 shows 主要 settings hedging 关系 scenario 可用 对冲 会计. hedging 关系 scenario represents 特殊 use case hedging 关系. scenario, parameters determined, hedging 关系 类别 hedged 风险. scenario 选择 important setting hedging 参数文件. CDS 视图 provides prerequisites answering following business questions: hedging 关系 类别 scenario? 风险 类别 covered scenario? 对冲 会计 规则 relevant scenario? information, see 对冲 会计 风险敞口 项目 |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/26bd27a31da24481aa1e25041e01d762.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `TrsyHedgingRelshpScenario` | CHAR | 000003 | Hedging Relationship Scenario | Hedging 关系 Scenario | | 是 |
| 2 | `HedgingRelationshipCategory` | CHAR | 000002 | Hedging Relationship Category | Hedging 关系 类别 | | 是 |
| 3 | `TrsyHedgingRelshpRiskCategory` | CHAR | 000002 | Risk Category of a Hedging Relationship | 风险 类别 Hedging 关系 | | 是 |
| 4 | `TrsyHedgeAccountingRule` | NUMC | 000003 | Hedge Accounting Rule |对冲 会计 规则  | |  |

---

## I_DISPUTECASECONTACT

| 属性 | 值 |
|------|-----|
| 序号 | 6296 |
| 显示名称 | Dispute Case Contact |
| 类别 | Composite |
| 应用组件 | FIN-FSCM-DM-2CL |
| LoB | Financial Operations |
| 语义对象 | BusinessUser |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 3 (活跃:3 弃用:0) |
| 能力 | Data Source for Defining CDS Entities Association Target for Defining CDS Entities Data Source for Data Extraction |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 数据 抽取 |
| 说明 | 

<p>This CDS view provides the full name of a contact person for a dispute
case.</p>
This CDS view provides the data to answer the following business questions:<ul>
<li>
<p>What is the full name of the contact person for my dispute case?</p>
</li>
</ul>
<p>To help you decide which CDS view to use for your
purposes, SAP has introduced the annotation
ObjectModel.supportedCapabilities that
indicates the most appropriate use cases for each CDS view. To find out what use cases
are best supported by this CDS view, access the entry of the CDS view in the
View Browser app and find the values for this annotation
under the Annotation tab. For more information, see Supported Capabilities for CDS Views.</p>
 |
| 说明（中文） | CDS 视图 provides full 名称 contact 人员 dispute case. CDS 视图 provides 数据 answer following business questions: full 名称 contact 人员 my dispute case? help you decide CDS 视图 use your purposes, SAP introduced annotation ObjectModel.supportedCapabilities indicates appropriate use cases CDS 视图. find out use cases best 支持 CDS 视图, access 录入/输入 CDS 视图 视图 Browser app find values annotation under Annotation tab. information, see 支持 能力 CDS 视图. |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/ea12e963b08e44528181a28ea583b8c7.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `UserID` | CHAR | 000012 | User Name in User Master Record | 用户 名称 用户 Master 记录 | | 是 |
| 2 | `FullName` | CHAR | 000080 | Full Name of Person | Full 名称 人员 | | 是 |
| 3 | `AuthorizationGroup` | CHAR | 000004 | Authorization Group | 权限 组/集团 | | 是 |

---

## I_SECURITYCLASSFUNDTYPETEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6300 |
| 显示名称 | Security Class Fund Type - Text |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 4 (活跃:4 弃用:0) |
| 能力 | Language-Dependent Text Data Source for Defining CDS Entities Data Source in SQL Select Association Target for Defining CDS Entities |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 语言-依赖 文本 |
| 说明 | 

<p>This CDS view provides access to the security class fund type text in different languages.</p>
<p>This CDS view provides the prerequisites for answering the following business questions:</p>
<ul>
<li>
<p>Which name does a security class fund type have in a specific language?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 provides access 安全/证券 类 基金 类型 文本 different languages. CDS 视图 provides prerequisites answering following business questions: 名称 安全/证券 类 基金 类型 specific 语言? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/a3d192c86a57465aa5ac24bbdf30eca9.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `Language` | LANG | 000001 | Language Key | 语言 关键/键 | | 是 |
| 2 | `SecurityClassFundType` | NUMC | 000001 | Fund Type Indicator | 基金 类型 标识/指标 | | 是 |
| 3 | `SecurityClassFundTypeName` | CHAR | 000015 | Name of Fund Type for Security Class | 名称 基金 类型 安全/证券 类 | | 是 |
| 4 | `ScrtyClassFundTypeDescription` | CHAR | 000060 | Description of Fund Type for Security Class | 描述 基金 类型 安全/证券 类 | | 是 |

---

## I_BANKACCTCHANGEREQUEST

| 属性 | 值 |
|------|-----|
| 序号 | 6301 |
| 显示名称 | Bank Account Change Request |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-CLM-BAM-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 17 (活跃:17 弃用:0) |
| 能力 | Data Source in SQL Select Data Source for Defining CDS Entities |
| 能力（中文） | 数据 来源 定义 CDS Entities 数据 来源 SQL 选择 |
| 说明 | 


<p>This CDS view provides the prerequisites for answering the following business
question:</p>
<ul>
<li>
<p>What is the approval status of a workflow change request for changing bank
account master data?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 provides prerequisites answering following business question: approval 状态 workflow 更改/变更 请求 changing 银行 科目/账户 master 数据? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/a11969c414ef44d48b99721f2ce57574.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `BankAccountChangeRequest` | NUMC | 000012 | Change Request ID | 更改/变更 请求 编号/ID | | 是 |
| 2 | `BankAcctChangeReqHeadingText` | CHAR | 000060 | Title | Title | | 是 |
| 3 | `BankAccountAction` | CHAR | 000002 | Action Performed on Bank Account |Action Performed 银行 科目/账户  | |  |
| 4 | `BankAccountActionText` | CHAR | 000060 | Bank Statement Status Description | 银行 报表 状态 描述 | | 是 |
| 5 | `BankAccountChangeRequestStatus` | CHAR | 000002 | Change Request Status | 更改/变更 请求 状态 | | 是 |
| 6 | `BankAccountReqStatusText` | CHAR | 000060 | Change Request Status | 更改/变更 请求 状态 | | 是 |
| 7 | `CreatedByUser` | CHAR | 000012 | Created By | Created By | |  |
| 8 | `CreationDate` | DATS | 000008 | Bank Account Created On | 银行 科目/账户 Created | |  |
| 9 | `BankAcctChangeRequestDueDate` | DATS | 000008 | Due Date | 到期 日期 | | 是 |
| 10 | `LastChangedByUser` | CHAR | 000012 | Last Changed By | 最后 Changed | |  |
| 11 | `BankAcctRequestProcess` | CHAR | 000002 | Change Request Process |更改/变更 请求 处理/流程  | |  |
| 12 | `BankAccountChangeRequestStep` | CHAR | 000002 | Change Request Step |更改/变更 请求 Step  | |  |
| 13 | `LastChangeDate` | DATS | 000008 | Date of the Last Change | 日期 最后 更改/变更 | |  |
| 14 | `LastChangeTime` | TIMS | 000006 | Time of Entry | 时间 录入/输入 | |  |
| 15 | `CreationTime` | TIMS | 000006 | Time of Entry | 时间 录入/输入 | |  |
| 16 | `ChangeRequestIsBypassCheck` | CHAR | 000001 | Bypass Check when Mass Change Payment Signatories |Bypass 检查/校验 when Mass 更改/变更 付款 Signatories  | |  |
| 17 | `ChgReqBypassChkIsHidn` | CHAR | 000001 | Boolean Variable (X = True, - = False, Space = Unknown) |布尔 可变 (X = True, - = False, Space = Unknown)  | |  |

---

## I_FINCNDNCONDITIONCATEGORY

| 属性 | 值 |
|------|-----|
| 序号 | 6303 |
| 显示名称 | Financial Condition Condition Category |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | FinTransConditionCategory |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 1 (活跃:1 弃用:0) |
| 能力 | Association Target for Defining CDS Entities Data Source for Defining CDS Entities Analytical Dimension Data Source in SQL Select Data Source for Data Extraction |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 分析型 维度 |
| 说明 | 

<p>This CDS view shows the condition categories available in the system. A condition category refines the classification
of conditions. </p>
<p>This CDS view provides the prerequisites for answering the following business question:</p>
<ul>
<li>
<p>Which condition catgeories are available?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 shows 条件 categories 可用 system. 条件 类别 refines 分类 条件. CDS 视图 provides prerequisites answering following business question: 条件 catgeories 可用? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/cff58407f1be44e4abc228454fb321b6.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `FinConditionConditionCategory` | CHAR | 000002 | Condition Category | 条件 类别 | | 是 |

---

## I_WITHHOLDINGTAXINCOMETYPETEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6304 |
| 显示名称 | Withholding Tax Income Type - Txt |
| 类别 | Basic |
| 应用组件 | FI-AP-AP-Q-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 4 (活跃:4 弃用:0) |
| 能力 | Language-Dependent Text Association Target for Defining CDS Entities |
| 能力（中文） | 关联 目标 定义 CDS Entities 语言-依赖 文本 |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `Language` | LANG | 000001 | Language Key | 语言 关键/键 | | 是 |
| 2 | `Country` | CHAR | 000003 | Country/Region Key |Country/Region 关键/键  | |  |
| 3 | `WithholdingTaxIncomeType` | CHAR | 000004 | Income Type | Income 类型 | | 是 |
| 4 | `WithholdingTaxIncomeTypeName` | CHAR | 000040 | Text, Length 40 | 文本, Length 40 | | 是 |

---

## I_SECURITYCLASSQUOTATION

| 属性 | 值 |
|------|-----|
| 序号 | 6305 |
| 显示名称 | Security Class Quotation |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | SecurityClassQuotation |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 1 (活跃:1 弃用:0) |
| 能力 | Analytical Dimension Data Source in SQL Select Data Source for Defining CDS Entities Association Target for Defining CDS Entities Data Source for Data Extraction |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 分析型 维度 |
| 说明 | 

<p>This CDS view provides the prerequisites for answering the following business questions:</p>
<ul>
<li>
<p>Which kinds of quotation are available for security classes such as bonds and stocks?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 provides prerequisites answering following business questions: kinds 报价 可用 安全/证券 类 bonds 库存? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/4fc48559c70541a2b374bb1ccd196686.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `SecurityClassQuotation` | CHAR | 000010 | Values for Domains: Single Value/Lower Limit | Values 域: 单一 价值/值/Lower 限制 | | 是 |

---

## I_FININTRSTRATEADJMTSTATUS

| 属性 | 值 |
|------|-----|
| 序号 | 6307 |
| 显示名称 | Fin Interest Rate Adjustment Status |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | FinInterestRateAdjmtStatus |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 2 (活跃:2 弃用:0) |
| 能力 | Association Target for Defining CDS Entities Data Source for Defining CDS Entities Analytical Dimension Data Source in SQL Select Data Source for Search Data Source for Data Extraction Data Provider for Value Help |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 分析型 维度 数据 来源 for Search 数据 Provider for 价值/值 Help |
| 说明 | 

<p>This CDS view shows the interest rate adjustment statuses available for variable interest flows.</p>
<p>This CDS view provides the prerequisites for answering the following business question:</p>
<ul>
<li>
<p>Which interest rate adjustment statuses can a variable interest flow have?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 shows 利息 费率 adjustment 状态 可用 可变 利息 流. CDS 视图 provides prerequisites answering following business question: 利息 费率 adjustment 状态 可变 利息 流 ? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/fda2f00011224d35915685eb1f3bfdca.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `FinInterestRateAdjmtStatus` | CHAR | 000002 | Status of Interest Rate Adjustment | 状态 利息 费率 Adjustment | | 是 |
| 2 | `DomainValue` | CHAR | 000010 | Values for Domains: Single Value/Lower Limit | Values 域: 单一 价值/值/Lower 限制 | | 是 |

---

## I_TRSYPOSMANAGEMENTPROCEDURE

| 属性 | 值 |
|------|-----|
| 序号 | 6308 |
| 显示名称 | Treasury Position Management Procedure |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | TrsyPosManagementProcedure |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 13 (活跃:13 弃用:0) |
| 能力 | Analytical Dimension Data Source in SQL Select Data Source for Defining CDS Entities Association Target for Defining CDS Entities Data Source for Data Extraction |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 分析型 维度 |
| 说明 | 

<p>This CDS view provides the prerequisites for answering the following business questions:</p>
<ul>
<li><p>Which position management procedures are defined in the system?</p></li>
</ul>
 |
| 说明（中文） | CDS 视图 provides prerequisites answering following business questions: 职位 管理 procedures defined system? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/4d93e45c1c084f8380c67fbe03c295fc.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `TrsyPosManagementProcedure` | CHAR | 000004 | Position Management Procedure | 职位 管理 流程 | | 是 |
| 2 | `TrsyLdgrPosMgmtCat` | NUMC | 000003 | Position Management Category |职位 管理 类别  | |  |
| 3 | `TrsyPosMgmtProcedStpCat1` | NUMC | 000003 | Type of Step |类型 Step  | |  |
| 4 | `TrsyPosMgmtProcedStpProced1` | CHAR | 000004 | Procedure for a Step |流程 Step  | |  |
| 5 | `TrsyPosMgmtProcedStpCat2` | NUMC | 000003 | Type of Step |类型 Step  | |  |
| 6 | `TrsyPosMgmtProcedStpProced2` | CHAR | 000004 | Procedure for a Step |流程 Step  | |  |
| 7 | `TrsyPosMgmtProcedStpCat3` | NUMC | 000003 | Type of Step |类型 Step  | |  |
| 8 | `TrsyPosMgmtProcedStpProced3` | CHAR | 000004 | Procedure for a Step |流程 Step  | |  |
| 9 | `TrsyPosMgmtProcedStpCat4` | NUMC | 000003 | Type of Step |类型 Step  | |  |
| 10 | `TrsyPosMgmtProcedStpProced4` | CHAR | 000004 | Procedure for a Step |流程 Step  | |  |
| 11 | `TrsyPosMgmtProcedStpCat5` | NUMC | 000003 | Type of Step |类型 Step  | |  |
| 12 | `TrsyPosMgmtProcedStpProced5` | CHAR | 000004 | Procedure for a Step |流程 Step  | |  |
| 13 | `TrsyPosMgmtProcedValnBase` | CHAR | 000001 | Valuation Amount Base |评估 金额 Base  | |  |

---

## I_BANKACCOUNTCHANGEREQUEST

| 属性 | 值 |
|------|-----|
| 序号 | 6310 |
| 显示名称 | Bank Account Change Request |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-CLM-BAM-2CL |
| LoB | Financial Operations |
| 语义对象 | BankAccountChangeRequest |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 12 (活跃:12 弃用:0) |
| 能力 | Data Source for Defining CDS Entities Data Source in SQL Select Association Target for Defining CDS Entities Data Source for Data Extraction |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 |
| 说明 | 


<p>This CDS view provides the prerequisites for answering the following business
question:</p>
<ul>
<li>
<p>What is the approval status of a workflow change request for changing bank
account master data?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 provides prerequisites answering following business question: approval 状态 workflow 更改/变更 请求 changing 银行 科目/账户 master 数据? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/7457c64ddfe845eaa9593157621bb982.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `ChangeRequest` | NUMC | 000012 | Change Request ID | 更改/变更 请求 编号/ID | | 是 |
| 2 | `BankAccountChangeRequestStatus` | CHAR | 000002 | Change Request Status | 更改/变更 请求 状态 | | 是 |
| 3 | `BankAccountAction` | CHAR | 000002 | Action Performed on Bank Account |Action Performed 银行 科目/账户  | |  |
| 4 | `BankAcctChangeReqHeadingText` | CHAR | 000060 | Title | Title | | 是 |
| 5 | `BankAccountChangeRequestStep` | CHAR | 000002 | Change Request Step |更改/变更 请求 Step  | |  |
| 6 | `CreationDate` | DATS | 000008 | Bank Account Created On | 银行 科目/账户 Created | |  |
| 7 | `CreatedByUser` | CHAR | 000012 | Created By | Created By | |  |
| 8 | `CreationTime` | TIMS | 000006 | Time of Entry | 时间 录入/输入 | |  |
| 9 | `LastChangeDate` | DATS | 000008 | Date of the Last Change | 日期 最后 更改/变更 | |  |
| 10 | `LastChangedByUser` | CHAR | 000012 | Last Changed By | 最后 Changed | |  |
| 11 | `LastChangeTime` | TIMS | 000006 | Time of Entry | 时间 录入/输入 | |  |
| 12 | `BankAcctChangeRequestDueDate` | DATS | 000008 | Due Date | 到期 日期 | | 是 |

---

## I_COLLECTIONSPROFILE

| 属性 | 值 |
|------|-----|
| 序号 | 6312 |
| 显示名称 | Collections Profile |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-COL-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 1 (活跃:1 弃用:0) |
| 能力 | Data Source in SQL Select Data Source for Defining CDS Entities Association Target for Defining CDS Entities Analytical Dimension |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 分析型 维度 |
| 说明 | 

<p>This CDS view provides information about collections profiles in
SAP Collections Management. It serves as a basic view that can be
used for further data modeling and analysis, particularly in the context of
collections management. The view includes associations to text descriptions,
allowing for enhanced understanding and context of each collection profile.</p>
<p>This CDS view provides the data to answer the following business questions:</p>

<ul>
<li><p>What are the different collections profiles available in the system?</p></li>
<li><p>How can I access detailed descriptions or text associated with each
collections profile?</p></li>
</ul>

<p>To help you decide which CDS view to use for your
purposes, SAP has introduced the annotation
ObjectModel.supportedCapabilities that
indicates the most appropriate use cases for each CDS view. To find out what use cases
are best supported by this CDS view, access the entry of the CDS view in the
View Browser app and find the values for this annotation
under the Annotation tab. For more information, see Supported Capabilities for CDS Views.</p>
 |
| 说明（中文） | CDS 视图 provides information about collections profiles SAP Collections 管理. serves basic 视图 已使用 further 数据 modeling 分析, particularly context collections 管理. 视图 includes 关联 文本 描述, allowing enhanced understanding context collection 参数文件. CDS 视图 provides 数据 answer following business questions: different collections profiles 可用 system? How I access detailed 描述 文本 associated collections 参数文件? help you decide CDS 视图 use your purposes, SAP introduced annotation ObjectModel.supportedCapabilities indicates appropriate use cases CDS 视图. find out use cases best 支持 CDS 视图, access 录入/输入 CDS 视图 视图 Browser app find values annotation under Annotation tab. information, see 支持 能力 CDS 视图. |
| CDS 文档 | [链接](https://help.sap.com/viewer/c0c54048d35849128be8e872df5bea6d/latest/en-US/49bb9c71d0634325b08dd19f2ee7717d.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `CollectionProfile` | CHAR | 000010 | Collection Profile | Collection 参数文件 | | 是 |

---

## I_COLLECTIONSEGMENTTEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6314 |
| 显示名称 | Collection Segment - Text |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-COL-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 3 (活跃:3 弃用:0) |
| 能力 | Language-Dependent Text Data Source in SQL Select Data Source for Defining CDS Entities Association Target for Defining CDS Entities |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 语言-依赖 文本 |
| 说明 | 

<p>This CDS view provides the collection segments which are defined for
customers in Collections Management.</p>
This CDS view provides the data to answer the following business questions:<ul>
<li>
<p>Which collection segments are defined for customers in Collections Management?</p>
</li>
</ul>
<p>To help you decide which CDS view to use for your
purposes, SAP has introduced the annotation
ObjectModel.supportedCapabilities that
indicates the most appropriate use cases for each CDS view. To find out what use cases
are best supported by this CDS view, access the entry of the CDS view in the
View Browser app and find the values for this annotation
under the Annotation tab. For more information, see Supported Capabilities for CDS Views.</p>
 |
| 说明（中文） | CDS 视图 provides collection 段 defined 客户 Collections 管理. CDS 视图 provides 数据 answer following business questions: collection 段 defined 客户 Collections 管理? help you decide CDS 视图 use your purposes, SAP introduced annotation ObjectModel.supportedCapabilities indicates appropriate use cases CDS 视图. find out use cases best 支持 CDS 视图, access 录入/输入 CDS 视图 视图 Browser app find values annotation under Annotation tab. information, see 支持 能力 CDS 视图. |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/f13d56654eda464b8b98503b123c09a9.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `CollectionSegment` | CHAR | 000010 | Collection Segment | Collection Segment | | 是 |
| 2 | `Language` | LANG | 000001 | Language Key |语言 关键/键  | |  |
| 3 | `CollectionSegmentName` | CHAR | 000050 | Name of Collection Segment | 名称 Collection 段 | | 是 |

---

## I_PAYMENTPROPOSALITEM

| 属性 | 值 |
|------|-----|
| 序号 | 6317 |
| 显示名称 | Payment Proposal Item |
| 类别 | Basic |
| 应用组件 | FI-AP-AP-B-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 71 (活跃:71 弃用:0) |
| 能力 | Association Target for Defining CDS Entities Data Source for Defining CDS Entities Data Source in SQL Select |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 |
| 说明 | 

<p>This CDS view provides access to all details of payment proposal
item data (database table REGUP), including the most important business entities,
such as payment items and exception items. The most important attributes of these
business entities are included. For example, document type, reference document
number, posting date, payment method are included for payment items, and payment
block key and item indicator are included for exception items.</p>
This CDS view provides the data to answer the following business questions:<ul>
<li>
<p>What are the payment proposal item details for a single payment run?</p>
</li>
<li>
<p>What are the exception items in a proposal or from a payment run?</p>
</li>
</ul>
<p>To help you decide which CDS view to use for your
purposes, SAP has introduced the annotation
ObjectModel.supportedCapabilities that
indicates the most appropriate use cases for each CDS view. To find out what use cases
are best supported by this CDS view, access the entry of the CDS view in the
View Browser app and find the values for this annotation
under the Annotation tab. For more information, see Supported Capabilities for CDS Views.</p>
 |
| 说明（中文） | CDS 视图 provides access 所有 明细 付款 proposal 项目/行项 数据 (database table REGUP), including important business entities, 付款 项目 异常 项目. important attributes business entities included. example, 凭证/文档 类型, 参考 凭证/文档 编号, 过账 日期, 付款 方法 included 付款 项目, 付款 冻结/阻止 关键 项目/行项 标识/指标 included 异常 项目. CDS 视图 provides 数据 answer following business questions: 付款 proposal 项目/行项 明细 单一 付款 run? 异常 项目 proposal 付款 run? help you decide CDS 视图 use your purposes, SAP introduced annotation ObjectModel.supportedCapabilities indicates appropriate use cases CDS 视图. find out use cases best 支持 CDS 视图, access 录入/输入 CDS 视图 视图 Browser app find values annotation under Annotation tab. information, see 支持 能力 CDS 视图. |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/1e2518bb810b4494904b50d5c895db06.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `PaymentRunDate` | DATS | 000008 | Date on Which the Program Is to Be Run | 日期 Program Run | | 是 |
| 2 | `PaymentRunID` | CHAR | 000006 | Auto Payment Run ID | Auto 付款 Run 编号/ID | | 是 |
| 3 | `PaymentRunIsProposal` | CHAR | 000001 | Auto Payment Is Proposal |Auto 付款 Proposal  | |  |
| 4 | `PayingCompanyCode` | CHAR | 000004 | Paying Company Code | Paying 公司 代码 | | 是 |
| 5 | `Supplier` | CHAR | 000010 | Supplier | 供应商 | | 是 |
| 6 | `Customer` | CHAR | 000010 | Customer Number | 客户 编号 | | 是 |
| 7 | `PaymentRecipient` | CHAR | 000016 | Payment Recipient |付款 Recipient  | |  |
| 8 | `PaymentDocument` | CHAR | 000010 | Payment Document Number |付款 凭证/文档 编号  | |  |
| 9 | `CompanyCode` | CHAR | 000004 | Company Code | 公司 代码 | | 是 |
| 10 | `AccountingDocument` | CHAR | 000010 | Journal Entry |日记账 录入/输入  | |  |
| 11 | `FiscalYear` | NUMC | 000004 | Fiscal Year | 会计年度 | | 是 |
| 12 | `AccountingDocumentItem` | NUMC | 000003 | Journal Entry Posting View Item |日记账 录入/输入 过账 视图 项目/行项  | |  |
| 13 | `BranchAccount` | CHAR | 000010 | Branch Account | Branch 科目/账户 | | 是 |
| 14 | `BusinessArea` | CHAR | 000004 | Business Area | 业务范围 | | 是 |
| 15 | `AccountingDocumentType` | CHAR | 000002 | Journal Entry Type | 日记账 录入/输入 类型 | | 是 |
| 16 | `DocumentDate` | DATS | 000008 | Journal Entry Date | 日记账 录入/输入 日期 | | 是 |
| 17 | `DueCalculationBaseDate` | DATS | 000008 | Due Calculation Base Date | 到期 计算 Base 日期 | | 是 |
| 18 | `PaymentTerms` | CHAR | 000004 | Terms of Payment Key | Terms 付款 关键/键 | | 是 |
| 19 | `PostingKey` | CHAR | 000002 | Posting Key |过账 关键/键  | |  |
| 20 | `SpecialGLCode` | CHAR | 000001 | Special G/L Indicator | 特殊 G/L 标识/指标 | | 是 |
| 21 | `PaymentRunItemMessageNumber` | CHAR | 000003 | Item Indicator | 项目/行项 标识/指标 | | 是 |
| 22 | `PaymentMethod` | CHAR | 000001 | Payment Method |付款 方法  | |  |
| 23 | `PaymentBlockingReason` | CHAR | 000001 | Payment Blocking Reason |付款 Blocking 原因  | |  |
| 24 | `AccountingDocExternalReference` | CHAR | 000016 | Document Reference ID |凭证/文档 参考 编号/ID  | |  |
| 25 | `DocumentReferenceID` | CHAR | 000016 | Document Reference ID | 凭证/文档 参考 编号/ID | | 是 |
| 26 | `PaymentReference` | CHAR | 000030 | Payment Reference |付款 参考  | |  |
| 27 | `AssetContract` | CHAR | 000013 | Asset Contract |资产 合同  | |  |
| 28 | `PostingDate` | DATS | 000008 | Posting Date | 过账 日期 | | 是 |
| 29 | `DocumentItemText` | CHAR | 000050 | Item Text | 项目/行项 文本 | | 是 |
| 30 | `GLAccount` | CHAR | 000010 | G/L Account | G/L 科目/账户 | | 是 |
| 31 | `AssignmentReference` | CHAR | 000018 | Assignment Reference |分配 参考  | |  |
| 32 | `TaxCode` | CHAR | 000002 | Tax on Sales/Purchases Code | 税 销售/Purchases 代码 | | 是 |
| 33 | `SystemMessageNumber` | CHAR | 000003 | Message number | 消息 编号 | | 是 |
| 34 | `PaymentCurrency` | CUKY | 000005 | Currency for Automatic Payment | 货币 Automatic 付款 | | 是 |
| 35 | `AmountInTransactionCurrency` | CURR | 000023 |  | - | | 是 |
| 36 | `CashDiscountAmtInTransacCrcy` | CURR | 000023 |  |-  | |  |
| 37 | `WhldgTaxAmtInTransacCrcy` | CURR | 000023 |  |-  | |  |
| 38 | `TotDeductionAmtInTransacCrcy` | CURR | 000023 |  |-  | |  |
| 39 | `NetAmountInTransacCurrency` | CURR | 000023 |  | - | | 是 |
| 40 | `MaxCshDiscAmtInTransacCrcy` | CURR | 000023 |  |-  | |  |
| 41 | `CompanyCodeCurrency` | CUKY | 000005 | Currency Key | 货币 关键/键 | | 是 |
| 42 | `CashDiscountAmtInCoCodeCrcy` | CURR | 000023 |  |-  | |  |
| 43 | `WhldgTaxAmtInCoCodeCrcy` | CURR | 000023 |  |-  | |  |
| 44 | `TotDeductionAmtInCoCodeCrcy` | CURR | 000023 |  |-  | |  |
| 45 | `NetAmountInCoCodeCurrency` | CURR | 000023 |  | - | | 是 |
| 46 | `HeaderAmtInCoCodeCurrency` | CURR | 000023 |  | - | | 是 |
| 47 | `MaxCshDiscAmtInCoCodeCrcy` | CURR | 000023 |  |-  | |  |
| 48 | `FunctionalCurrency` | CUKY | 000005 | Functional Currency | Functional 货币 | | 是 |
| 49 | `AmountInFunctionalCurrency` | CURR | 000023 | Amount in Functional Currency | 金额 Functional 货币 | | 是 |
| 50 | `CashDiscountAmountInFuncnlCrcy` | CURR | 000023 | Cash Discount in Functional Currency |现金 折扣 Functional 货币  | |  |
| 51 | `CashDiscount1Days` | DEC | 000003 | Cash Discount Days 1 |现金 折扣 日 1  | |  |
| 52 | `CashDiscount2Days` | DEC | 000003 | Cash Discount Days 2 |现金 折扣 日 2  | |  |
| 53 | `CashDiscount1Percent` | DEC | 000005 | Cash Discount Percentage 1 | 现金 折扣 Percentage 1 | | 是 |
| 54 | `CashDiscount2Percent` | DEC | 000005 | Cash Discount Percentage 2 | 现金 折扣 Percentage 2 | | 是 |
| 55 | `StateCentralBankPaymentReason` | CHAR | 000003 | State Central Bank Indicator |State Central 银行 标识/指标  | |  |
| 56 | `SupplyingCountry` | CHAR | 000003 | Supplying Country/Region |Supplying Country/Region  | |  |
| 57 | `DebitCreditCode` | CHAR | 000001 | Debit/Credit Code | 借方/信用/贷方 代码 | | 是 |
| 58 | `FinancialAccountType` | CHAR | 000001 | Account Type | 科目/账户 类型 | | 是 |
| 59 | `BusinessPlace` | CHAR | 000004 | Business Place |Business Place  | |  |
| 60 | `TradingPartner` | CHAR | 000006 | Company ID of Trading Partner |公司 编号/ID Trading 合作伙伴  | |  |
| 61 | `HouseBank` | CHAR | 000005 | House Bank Key |House 银行 关键/键  | |  |
| 62 | `BPBankAccountInternalID` | CHAR | 000004 | Business Partner Bank Account Internal ID | 业务伙伴 银行 科目/账户 内部 编号/ID | |  |
| 63 | `ProfitCenter` | CHAR | 000010 | Profit Center | 利润中心 | | 是 |
| 64 | `BankReconciliationAccount` | CHAR | 000010 | Operational General Ledger Account | Operational 总账 科目/账户 | | 是 |
| 65 | `PaymentBlockLevel` | CHAR | 000001 | Level on Which a Payment Block has Taken Place |级别 付款 冻结/阻止 Taken Place  | |  |
| 66 | `ConsideredPaymentMethods` | CHAR | 000010 | List of Respected Payment Methods |清单/列表 Respected 付款 方法  | |  |
| 67 | `Reference1IDByBusinessPartner` | CHAR | 000012 | ID of Reference 1 by Business Partner | 编号/ID 参考 1 业务伙伴 | | 是 |
| 68 | `Reference2IDByBusinessPartner` | CHAR | 000012 | ID of Reference 2 by Business Partner | 编号/ID 参考 2 业务伙伴 | | 是 |
| 69 | `Reference3IDByBusinessPartner` | CHAR | 000020 | ID of Reference 3 by Business Partner | 编号/ID 参考 3 业务伙伴 | | 是 |
| 70 | `PaymentReason` | CHAR | 000004 | Payment Reason |付款 原因  | |  |
| 71 | `BranchCode` | CHAR | 000005 | Branch Code | Branch 代码 | | 是 |

---

## I_CASEINDIVSTATUSTEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6319 |
| 显示名称 | Case Individual Status - Text |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-DM-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 4 (活跃:4 弃用:0) |
| 能力 | Language-Dependent Text Data Source in SQL Select Data Source for Defining CDS Entities Association Target for Defining CDS Entities |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 语言-依赖 文本 |
| 说明 | 

<p>This CDS view provides the individual statuses that are defined for dispute
cases.</p>
This CDS view provides the data to answer the following business questions:<ul>
<li>
<p>Which individual statuses are defined for dispute cases?</p>
</li>
</ul>
<p>To help you decide which CDS view to use for your
purposes, SAP has introduced the annotation
ObjectModel.supportedCapabilities that
indicates the most appropriate use cases for each CDS view. To find out what use cases
are best supported by this CDS view, access the entry of the CDS view in the
View Browser app and find the values for this annotation
under the Annotation tab. For more information, see Supported Capabilities for CDS Views.</p>
 |
| 说明（中文） | CDS 视图 provides individual 状态 defined dispute cases. CDS 视图 provides 数据 answer following business questions: individual 状态 defined dispute cases? help you decide CDS 视图 use your purposes, SAP introduced annotation ObjectModel.supportedCapabilities indicates appropriate use cases CDS 视图. find out use cases best 支持 CDS 视图, access 录入/输入 CDS 视图 视图 Browser app find values annotation under Annotation tab. information, see 支持 能力 CDS 视图. |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/8cf2d1e942f14f53874ce2da55014db8.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `CaseStatusProfile` | CHAR | 000008 | Case: Status Profile | Case: 状态 参数文件 | | 是 |
| 2 | `Language` | LANG | 000001 | Language Key |语言 关键/键  | |  |
| 3 | `CaseStatus` | NUMC | 000002 | Case: Status | Case: 状态 | | 是 |
| 4 | `CaseStatusName` | CHAR | 000040 | Case: Status Description | Case: 状态 描述 | | 是 |

---

## I_SECURITYACCOUNTCATEGORYTEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6320 |
| 显示名称 | Security Account Category - Text |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | SecuritiesAccountCategoryText |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 3 (活跃:3 弃用:0) |
| 能力 | Data Source in SQL Select Language-Dependent Text Data Source for Defining CDS Entities Association Target for Defining CDS Entities Data Source for Data Extraction |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 语言-依赖 文本 |
| 说明 | 

<p>This CDS view provides access to the security account category names in different languages.</p>
<p>This CDS view provides the prerequisites for answering the following business questions:</p>
<ul>
<li>
<p>Which name does a security account category have in a specific language?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 provides access 安全/证券 科目/账户 类别 names different languages. CDS 视图 provides prerequisites answering following business questions: 名称 安全/证券 科目/账户 类别 specific 语言? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/96fa27bd237a4cc1ac7978bd91e96b4a.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `Language` | LANG | 000001 | Language Key | 语言 关键/键 | | 是 |
| 2 | `SecurityAccountCategory` | CHAR | 000010 | Values for Domains: Single Value/Lower Limit | Values 域: 单一 价值/值/Lower 限制 | | 是 |
| 3 | `SecurityAccountCategoryName` | CHAR | 000060 | Name of Securities Account Category | 名称 Securities 科目/账户 类别 | | 是 |

---

## I_TREASURYREVERSALREASON

| 属性 | 值 |
|------|-----|
| 序号 | 6321 |
| 显示名称 | Treasury Reversal Reason |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | TreasuryReversalReason |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 1 (活跃:1 弃用:0) |
| 能力 | Association Target for Defining CDS Entities Data Source for Defining CDS Entities Analytical Dimension Data Source in SQL Select Data Source for Data Extraction |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 分析型 维度 |
| 说明 | <p>This CDS view shows the reasons for a posting reversal in Treasury that have been defined
in Customizing.</p>This CDS view provides the prerequisites for answering the following business question:<ul>
<li>
<p>Which reversal reasons have been defined?</p>
</li>
</ul> |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/910c24940d2c4a28a990b187547c95e8.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `TreasuryReversalReason` | CHAR | 000002 | Reason for Reversal | 原因 Reversal | | 是 |

---

## I_BANKCHANGEDOCUMENT

| 属性 | 值 |
|------|-----|
| 序号 | 6323 |
| 显示名称 | Manage Banks Basic Change Logs |
| 类别 | Composite |
| 应用组件 | CA-BK-BNK |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 18 (活跃:18 弃用:0) |
| 能力 | Data Source for Defining CDS Entities |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `BankCountry` | CHAR | 000003 | Country/Region Key | Country/Region 关键/键 | | 是 |
| 2 | `BankInternalID` | CHAR | 000015 | Bank Keys | 银行 关键/键 | |  |
| 3 | `ChangeDocument` | CHAR | 000010 | Change Number of Document |更改/变更 编号 凭证/文档  | |  |
| 4 | `ChangeDocTableKey` | CHAR | 000070 | Key of Modified Table Row |关键/键 Modified Table Row  | |  |
| 5 | `ChangeDocDatabaseTableField` | CHAR | 000030 | Field Name |Field 名称  | |  |
| 6 | `DatabaseTableFieldName` | CHAR | 000040 | Long Field Label | Long Field Label | | 是 |
| 7 | `ChangeDocItemChangeTypeText` | CHAR | 000060 | Short Text for Fixed Values | Short 文本 固定 Values | | 是 |
| 8 | `DatabaseTable` | CHAR | 000030 | Table Name |Table 名称  | |  |
| 9 | `ChangeDocTransactionCode` | CHAR | 000020 | Transaction in which a change was made | 事务/交易 更改/变更 made | | 是 |
| 10 | `ChangeDocItemChangeType` | CHAR | 000001 | Change Document Type of Change | 更改/变更 凭证/文档 类型 更改/变更 | | 是 |
| 11 | `ChangeDocObjectClass` | CHAR | 000015 | Bank Change Document Object Class | 银行 更改/变更 凭证/文档 对象 类 | | 是 |
| 12 | `ChangeDocNewFieldValue` | CHAR | 000254 | New contents of changed field | New contents of changed field | | 是 |
| 13 | `ChangeDocPreviousFieldValue` | CHAR | 000254 | Old contents of changed field | Old contents of changed field | | 是 |
| 14 | `DatabaseFieldTechnicalName` | CHAR | 000030 | Change Document technical field | 更改/变更 凭证/文档 技术 field | |  |
| 15 | `CreatedByUser` | CHAR | 000012 | Changed By | Changed By | |  |
| 16 | `CreationDate` | DATS | 000008 | Changed On | Changed On | |  |
| 17 | `CreationTime` | TIMS | 000006 | Changed At | Changed At | |  |
| 18 | `CreationDateTime` | DEC | 000015 | UTC Time Stamp in Short Form (YYYYMMDDhhmmss) | 协调世界时 时间 Stamp Short 表单 (YYYYMMDDhhmmss) | |  |

---

## I_REFERENCEINTERESTRATE

| 属性 | 值 |
|------|-----|
| 序号 | 6326 |
| 显示名称 | Reference Interest Rate |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 7 (活跃:7 弃用:0) |
| 能力 | Analytical Dimension Association Target for Defining CDS Entities Data Source in SQL Select Data Source for Defining CDS Entities |
| 说明 | 

<p>This CDS view provides the prerequisites for answering the following business questions:</p>
<ul>
<li>What are the currency pairs of the FX market data that are available in the SAP
systems?</li>
</ul>
 |
| 说明（中文） | p> CDS 视图 shows 原因 过账 reversal 财资 defined Customizing. CDS 视图 provides prerequisites answering following business question: reversal 原因 defined? | | CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/910c24940d2c428990b187547c95e8.html) | | 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e1000000044147b.html) | ### 字段列表 | # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 | |---|--------|----------|------|------|----------|------|----------| | 1 | `TreasuryReversalReason` | CHAR | 000002 | 原因 Reversal | 原因 Reversal | | 是 | --- ## I_BANKCHANGEDOCUMENT | 属性 | 值 | |------|-----| | 序号 | 6323 | | 显示名称 | Manage 银行 Basic 更改/变更 日志 | | 类别 | Composite | | 应用组件 | CA-BK-BNK | | LoB | 财务 工序 | | KeyUser状态 | 已发布 | | Developer状态 | 已发布 | | 总字段数 | 18 (活跃:18 弃用:0) | | 能力 | 数据 来源 定义 CDS Entities | | 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e1000000044147b.html) | ### 字段列表 | # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 | |---|--------|----------|------|------|----------|------|----------| | 1 | `BankCountry` | CHAR | 000003 | Country/Region 关键 | Country/Region 关键/键 | | 是 | | 2 | `BankInternalID` | CHAR | 000015 | 银行 关键 | 银行 关键/键 | | | | 3 | `ChangeDocument` | CHAR | 000010 | 更改/变更 编号 凭证/文档 |更改/变更 编号 凭证/文档 | | | | 4 | `ChangeDocTableKey` | CHAR | 000070 | 关键 Modified Table Row |关键/键 Modified Table Row | | | | 5 | `ChangeDocDatabaseTableField` | CHAR | 000030 | Field 名称 |Field 名称 | | | | 6 | `DatabaseTableFieldName` | CHAR | 000040 | Long Field Label | Long Field Label | | 是 | | 7 | `ChangeDocItemChangeTypeText` | CHAR | 000060 | Short 文本 固定 Values | Short 文本 固定 Values | | 是 | | 8 | `DatabaseTable` | CHAR | 000030 | Table 名称 |Table 名称 | | | | 9 | `ChangeDocTransactionCode` | CHAR | 000020 | 事务/交易 更改/变更 made | 事务/交易 更改/变更 made | | 是 | | 10 | `ChangeDocItemChangeType` | CHAR | 000001 | 更改/变更 凭证/文档 类型 更改/变更 | 更改/变更 凭证/文档 类型 更改/变更 | | 是 | | 11 | `ChangeDocObjectClass` | CHAR | 000015 | 银行 更改/变更 凭证/文档 对象 类 | 银行 更改/变更 凭证/文档 对象 类 | | 是 | | 12 | `ChangeDocNewFieldValue` | CHAR | 000254 | 新 contents changed field | 新 contents changed field | | 是 | | 13 | `ChangeDocPreviousFieldValue` | CHAR | 000254 | 旧 contents changed field | 旧 contents changed field | | 是 | | 14 | `DatabaseFieldTechnicalName` | CHAR | 000030 | 更改/变更 凭证/文档 技术 field | 更改/变更 凭证/文档 技术 field | | | | 15 | `CreatedByUser` | CHAR | 000012 | Changed | Changed | | | | 16 | `CreationDate` | DATS | 000008 | Changed | Changed | | | | 17 | `CreationTime` | TIMS | 000006 | Changed | Changed | | | | 18 | `CreationDateTime` | DEC | 000015 | 协调世界时 时间 Stamp Short 表单 (YYYYMMDDhhmmss) | 协调世界时 时间 Stamp Short 表单 (YYYYMMDDhhmmss) | | | --- ## I_REFERENCEINTERESTRATE | 属性 | 值 | |------|-----| | 序号 | 6326 | | 显示名称 | 参考 利息 费率 | | 类别 | Basic | | 应用组件 | FIN-FSCM-TRM-2CL | | LoB | 财务 工序 | | KeyUser状态 | 已发布 | | Developer状态 | 已发布 | | 总字段数 | 7 (活跃:7 弃用:0) | | 能力 | 分析型 维度 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 定义 CDS Entities | | 说明 | CDS 视图 provides prerequisites answering following business questions: 货币 pairs FX market 数据 可用 SAP systems? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/060825a38bd64b59beb2e30d4897748c.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `ReferenceInterestRate` | CHAR | 000010 | Reference Interest Rate | 参考 利息 费率 | | 是 |
| 2 | `EffectiveDate` | DATS | 000008 | Effective-From Date | Effective- 日期 | | 是 |
| 3 | `Currency` | CUKY | 000005 | Currency Key | 货币 关键/键 | | 是 |
| 4 | `LongText` | CHAR | 000060 | Long text for reference interest rate | Long 文本 参考 利息 费率 | | 是 |
| 5 | `TextDescription` | CHAR | 000015 | Short Text for Reference Interest Rate | Short 文本 参考 利息 费率 | | 是 |
| 6 | `RefIntrstRateTenorTerm` | DEC | 000003 | Term | Term | | 是 |
| 7 | `RefIntrstRateTenorTermUnit` | CHAR | 000001 | Time Unit | 时间 单位 | | 是 |

---

## I_TRADEFINANCECATEGORYTEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6327 |
| 显示名称 | Trade Finance Category - Text |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | TradeFinanceCategoryText |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 3 (活跃:3 弃用:0) |
| 能力 | Language-Dependent Text Data Source in SQL Select Data Source for Defining CDS Entities Association Target for Defining CDS Entities Data Source for Data Extraction |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 语言-依赖 文本 |
| 说明 | 

<p>This view provides supported values for trade finance category.</p>
<p>The values and their meanings are:</p>


<p>Value</p>
<p>Meaning</p>



<p>1</p>
<p>Letter of Credit</p>


<p>2</p>
<p>Standby Letter of Credit</p>


<p>To help you decide which CDS view to use for your
purposes, SAP has introduced the annotation
ObjectModel.supportedCapabilities that
indicates the most appropriate use cases for each CDS view. To find out what use cases
are best supported by this CDS view, access the entry of the CDS view in the
View Browser app and find the values for this annotation
under the Annotation tab. For more information, see Supported Capabilities for CDS Views.</p>
 |
| 说明（中文） | 视图 provides 支持 values trade finance 类别. values their meanings : 价值/值 Meaning 1 Letter 信用/贷方 2 Standby Letter 信用/贷方 help you decide CDS 视图 use your purposes, SAP introduced annotation ObjectModel.supportedCapabilities indicates appropriate use cases CDS 视图. find out use cases best 支持 CDS 视图, access 录入/输入 CDS 视图 视图 Browser app find values annotation under Annotation tab. information, see 支持 能力 CDS 视图. |
| CDS 文档 | [链接](https://help.sap.com/viewer/c0c54048d35849128be8e872df5bea6d/latest/en-US/23cddf560e87461a83f913360eecd625.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `TradeFinanceCategory` | CHAR | 000001 | Trade Finance Category | Trade Finance 类别 | | 是 |
| 2 | `Language` | LANG | 000001 | Language Key |语言 关键/键  | |  |
| 3 | `TradeFinanceCategoryName` | CHAR | 000060 | Trade Finance Category Name | Trade Finance 类别 名称 | | 是 |

---

## I_FININSTRUMENTSTATUS

| 属性 | 值 |
|------|-----|
| 序号 | 6329 |
| 显示名称 | Financial Instrument Status |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | FinancialInstrumentStatus |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 2 (活跃:2 弃用:0) |
| 能力 | Association Target for Defining CDS Entities Data Source for Defining CDS Entities Analytical Dimension Data Source in SQL Select Data Source for Search Data Source for Data Extraction Data Provider for Value Help |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 分析型 维度 数据 来源 for Search 数据 Provider for 价值/值 Help |
| 说明 | 

<p>This CDS view show the statuses available for financial instruments.</p>
<p>This CDS view provides the prerequisites for answering the following business question:</p>
<ul>
<li>
<p>Which statuses can a financial instrument have?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 show 状态 可用 财务 instruments. CDS 视图 provides prerequisites answering following business question: 状态 财务 instrument ? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5b4c249d8fbc44a994f7b6a78d0710ec.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `FinancialInstrumentStatus` | NUMC | 000001 | Active Status of Transaction or Activity | Active 状态 事务/交易 活动 | | 是 |
| 2 | `DomainValue` | CHAR | 000010 | Values for Domains: Single Value/Lower Limit | Values 域: 单一 价值/值/Lower 限制 | | 是 |

---

## I_BANKSTATEMENTITEMDETAIL

| 属性 | 值 |
|------|-----|
| 序号 | 6330 |
| 显示名称 | Details of a Bank Statement Item |
| 类别 | Composite |
| 应用组件 | FI-BL-PT |
| LoB | Financial Operations |
| 语义对象 | ARBankStatement |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 20 (活跃:20 弃用:0) |
| 能力 | Data Source in SQL Select Data Source for Defining CDS Entities Association Target for Defining CDS Entities Data Source for Data Extraction |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 |
| 说明 | 

<p>This CDS view enables you to read and retrieve the details of a bank statement
item if the bank statement item has subitems and if the bank
statement file is in a specific format (for example,
CAMT.053).</p>
<p>This CDS view provides the data to answer the following business questions:</p>

<ul>
<li><p>What are the details of a bank statement item? </p></li>
<li><p>What does the payment comprise of? </p></li>
<li><p>Which invoices is the customer or supplier paying with the bank statement
item? </p></li>
<li><p>What are the references of the payments?</p></li>
</ul>

<p>To help you decide which CDS view to use for your
purposes, SAP has introduced the annotation
ObjectModel.supportedCapabilities that
indicates the most appropriate use cases for each CDS view. To find out what use cases
are best supported by this CDS view, access the entry of the CDS view in the
View Browser app and find the values for this annotation
under the Annotation tab. For more information, see Supported Capabilities for CDS Views.</p>
 |
| 说明（中文） | CDS 视图 enables you 读取 retrieve 明细 银行 报表 项目/行项 银行 报表 项目/行项 subitems 银行 报表 file specific format ( example, CAMT.053). CDS 视图 provides 数据 answer following business questions: 明细 银行 报表 项目/行项? 付款 comprise ? invoices 客户 供应商 paying 银行 报表 项目/行项? references 付款? help you decide CDS 视图 use your purposes, SAP introduced annotation ObjectModel.supportedCapabilities indicates appropriate use cases CDS 视图. find out use cases best 支持 CDS 视图, access 录入/输入 CDS 视图 视图 Browser app find values annotation under Annotation tab. information, see 支持 能力 CDS 视图. |
| CDS 文档 | [链接](https://help.sap.com/viewer/c0c54048d35849128be8e872df5bea6d/latest/en-US/45df663fc5c44d7a953bb6ec086092ce.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `BankStatementShortID` | NUMC | 000008 | Short Key for Bank Statement (Surrogate Key) | Short 关键/键 银行 报表 (Surrogate 关键/键) | | 是 |
| 2 | `BankStatementItem` | NUMC | 000005 | Memo Record Number (Line Item Number in Bank Statement) |Memo 记录 编号 (行 项目/行项 编号 银行 报表)  | |  |
| 3 | `BkStmntItemTransactionDetailID` | INT4 | 000010 | Subitem Record Number | Subitem 记录 编号 | | 是 |
| 4 | `AmountInTransactionCurrency` | CURR | 000023 | Amount in Account Currency | 金额 科目/账户 货币 | | 是 |
| 5 | `TransactionCurrency` | CUKY | 000005 | Currency Key | 货币 关键/键 | | 是 |
| 6 | `DebitCreditCode` | CHAR | 000001 | Debit/Credit Code | 借方/信用/贷方 代码 | | 是 |
| 7 | `PaymentTransactionText` | CHAR | 000027 | External Business Transaction | 外部 Business 事务/交易 | | 是 |
| 8 | `PaymentFileMsgIdentification` | CHAR | 000035 | Message Identification |消息 Identification  | |  |
| 9 | `AccountServicerReference` | CHAR | 000035 | Unique reference assigned by account servicing institution |唯一 参考 已分配 科目/账户 servicing institution  | |  |
| 10 | `PaytInformationIdentification` | CHAR | 000035 | Payment Information Identification |付款 Information Identification  | |  |
| 11 | `PaytInstructionIdentification` | CHAR | 000035 | Instruction Identification |Instruction Identification  | |  |
| 12 | `PaymentEndToEndIdentification` | CHAR | 000035 | End To End Identification |结束 结束 Identification  | |  |
| 13 | `SWIFTTransactionReferenceUUID` | CHAR | 000036 | Unique Transaction Reference (UETR) | 唯一 事务/交易 参考 (UETR) | |  |
| 14 | `PaytTransactionIdentification` | CHAR | 000035 | Transaction ID |事务/交易 编号/ID  | |  |
| 15 | `BankStatementSEPAMandate` | CHAR | 000035 | Mandate Identification | Mandate Identification | | 是 |
| 16 | `BankStatementCheque` | CHAR | 000035 | Cheque Number |Cheque 编号  | |  |
| 17 | `PaytProcessingIdentification` | CHAR | 000035 | Processing Identification |Processing Identification  | |  |
| 18 | `PaymentProprietaryType` | CHAR | 000035 | Proprietary Type | Proprietary 类型 | | 是 |
| 19 | `PaymentProprietaryReference` | CHAR | 000035 | Proprietary Reference |Proprietary 参考  | |  |
| 20 | `PaymentAdditionalInfoString` | CHAR | 000500 | Additional Information |Additional Information  | |  |

---

## I_TREASURYPORTFOLIO

| 属性 | 值 |
|------|-----|
| 序号 | 6331 |
| 显示名称 | Portfolio |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | TreasuryPortfolio |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 2 (活跃:2 弃用:0) |
| 能力 | Analytical Dimension Data Source in SQL Select Data Source for Defining CDS Entities Association Target for Defining CDS Entities Data Source for Data Extraction |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 分析型 维度 |
| 说明 | 

<p>This CDS view provides the prerequisites for answering the following business questions:</p>
<ul>
<li>
<p>Which portfolios are defined for the different company codes?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 provides prerequisites answering following business questions: portfolios defined different 公司 codes? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/ac4dad37d68c4b2d97de3661d3df3117.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `CompanyCode` | CHAR | 000004 | Company Code | 公司 代码 | | 是 |
| 2 | `Portfolio` | CHAR | 000010 | Portfolio |Portfolio  | |  |

---

## I_CREDITACCOUNTADDITIONALINFO

| 属性 | 值 |
|------|-----|
| 序号 | 6332 |
| 显示名称 | Credit Account Additional Information |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-CR-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 13 (活跃:13 弃用:0) |
| 能力 | Data Source in SQL Select Data Source for Defining CDS Entities |
| 能力（中文） | 数据 来源 定义 CDS Entities 数据 来源 SQL 选择 |
| 说明 | 

<p>This CDS view collects the additional information on the credit profile and
in the credit segments. This is a basic view that is used for analytical apps. The
information can be displayed in the Display Credit Account
Data and Manage Credit Accounts apps.</p>
This CDS view provides the data to answer the following business questions:<ul>
<li>
<p>Which additional information is maintained for a business partner in the credit profile and
in the credit segments?</p>
</li>
</ul>
<p>To help you decide which CDS view to use for your
purposes, SAP has introduced the annotation
ObjectModel.supportedCapabilities that
indicates the most appropriate use cases for each CDS view. To find out what use cases
are best supported by this CDS view, access the entry of the CDS view in the
View Browser app and find the values for this annotation
under the Annotation tab. For more information, see Supported Capabilities for CDS Views.</p>
 |
| 说明（中文） | CDS 视图 collects additional information 信用/贷方 参数文件 信用/贷方 段. basic 视图 已使用 分析型 apps. information displayed 显示 信用/贷方 科目/账户 数据 Manage 信用/贷方 科目/账户 apps. CDS 视图 provides 数据 answer following business questions: additional information maintained 业务伙伴 信用/贷方 参数文件 信用/贷方 段? help you decide CDS 视图 use your purposes, SAP introduced annotation ObjectModel.supportedCapabilities indicates appropriate use cases CDS 视图. find out use cases best 支持 CDS 视图, access 录入/输入 CDS 视图 视图 Browser app find values annotation under Annotation tab. information, see 支持 能力 CDS 视图. |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/6e78ab7887bc46b7aa44a34085895e42.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `BusinessPartner` | CHAR | 000010 | Business Partner Number | 业务伙伴 编号 | | 是 |
| 2 | `CreditSegment` | CHAR | 000010 | Credit Segment |信用/贷方 段  | |  |
| 3 | `CrdtAcctInformationCategory` | NUMC | 000002 | Information Category | Information 类别 | | 是 |
| 4 | `CrdtAcctInformationType` | NUMC | 000002 | Information Type | Information 类型 | | 是 |
| 5 | `CrdtAcctAddInfoUTCDateTime` | DEC | 000015 | UTC Time Stamp in Short Form (YYYYMMDDhhmmss) |协调世界时 时间 Stamp Short 表单 (YYYYMMDDhhmmss)  | |  |
| 6 | `AdditionalCreditDocSequence` | NUMC | 000004 | Counter |计数器  | |  |
| 7 | `ExceptionIsCreditCheckRelevant` | CHAR | 000001 | Relevance for Credit Check |Relevance 信用/贷方 检查/校验  | |  |
| 8 | `AddlCreditDocAmtInTransacCrcy` | CURR | 000015 | Amount |金额  | |  |
| 9 | `TransactionCurrency` | CUKY | 000005 | Currency | 货币 | | 是 |
| 10 | `ValidityStartDate` | DATS | 000008 | Start Date of Validity | 开始 日期 Validity | | 是 |
| 11 | `ValidityEndDate` | DATS | 000008 | End Date of Validity | 结束 日期 Validity | | 是 |
| 12 | `CreditAccountResubmissionDate` | DATS | 000008 | Resubmission Date | Resubmission 日期 | | 是 |
| 13 | `AdditionalCreditDocComment` | CHAR | 000060 | Additional Information |Additional Information  | |  |

---

## I_FINCOPITEMCUBE

| 属性 | 值 |
|------|-----|
| 序号 | 6335 |
| 显示名称 | Cop Item - Cube |
| 类别 | Composite |
| 应用组件 | FIN-FSCM-CLM-2CL |
| LoB | Financial Operations |
| 语义对象 | CashFlowCertaintyLevel |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 15 (活跃:15 弃用:0) |
| 能力 | Data Provider for Analytical Queries |
| 能力（中文） | 数据 Provider for 分析型 Queries |
| 说明 | 


<p>This CDS view provides the data to get some fields of valid cash flows.</p>

<p>To help you decide which CDS view to use for your
purposes, SAP has introduced the annotation
ObjectModel.supportedCapabilities that
indicates the most appropriate use cases for each CDS view. To find out what use cases
are best supported by this CDS view, access the entry of the CDS view in the
View Browser app and find the values for this annotation
under the Annotation tab. For more information, see Supported Capabilities for CDS Views.</p>
 |
| 说明（中文） | CDS 视图 provides 数据 get fields 有效 现金 流. help you decide CDS 视图 use your purposes, SAP introduced annotation ObjectModel.supportedCapabilities indicates appropriate use cases CDS 视图. find out use cases best 支持 CDS 视图, access 录入/输入 CDS 视图 视图 Browser app find values annotation under Annotation tab. information, see 支持 能力 CDS 视图. |
| CDS 文档 | [链接](https://help.sap.com/viewer/c0c54048d35849128be8e872df5bea6d/latest/en-US/771a8e6e843f41138026f7a200400301.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `OriginSystem` | CHAR | 000010 | Logical System | Logical System | | 是 |
| 2 | `OriginApplication` | CHAR | 000005 | Source Application |来源 Application  | |  |
| 3 | `OriginDocument` | CHAR | 000032 | Source Document ID |来源 凭证/文档 编号/ID  | |  |
| 4 | `OriginTransaction` | CHAR | 000032 | Source Transaction ID |来源 事务/交易 编号/ID  | |  |
| 5 | `OriginTransactionQualifier` | CHAR | 000003 | Source Transaction Qualifier |来源 事务/交易 Qualifier  | |  |
| 6 | `CashFlow` | CHAR | 000032 | Line Item in Source Document |行 项目/行项 来源 凭证/文档  | |  |
| 7 | `ValidFrom` | DEC | 000021 | UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) |协调世界时 时间 Stamp Long 表单 (YYYYMMDDhhmmssmmmuuun)  | |  |
| 8 | `ValidTo` | DEC | 000021 | UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) |协调世界时 时间 Stamp Long 表单 (YYYYMMDDhhmmssmmmuuun)  | |  |
| 9 | `BankAccountInternalID` | NUMC | 000010 | Bank Account Technical ID | 银行 科目/账户 技术 编号/ID | |  |
| 10 | `CompanyCode` | CHAR | 000004 | Company Code | 公司 代码 | | 是 |
| 11 | `CertaintyLevel` | CHAR | 000006 | Certainty Level |Certainty 级别  | |  |
| 12 | `LiquidityItem` | CHAR | 000016 | Liquidity Item |Liquidity 项目/行项  | |  |
| 13 | `TransactionCurrency` | CUKY | 000005 | Currency | 货币 | | 是 |
| 14 | `TransactionDate` | DATS | 000008 | Transaction Date | 事务/交易 日期 | | 是 |
| 15 | `AmountInTransactionCurrency` | CURR | 000023 | Amount | 金额 | | 是 |

---

## I_CRDTMACCOUNTCREDITLIMIT

| 属性 | 值 |
|------|-----|
| 序号 | 6336 |
| 显示名称 | Credit Mgmt Account Credit Limit |
| 类别 | Composite |
| 应用组件 | FIN-FSCM-CR-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 8 (活跃:8 弃用:0) |
| 能力 | Data Source in SQL Select Data Source for Defining CDS Entities |
| 能力（中文） | 数据 来源 定义 CDS Entities 数据 来源 SQL 选择 |
| 说明 | 

<p>This CDS view provides detailed information about the credit limit amounts of
business partners.</p>
This CDS view provides the data to answer the following business questions:<ul>
<li>
<p>What is the effective credit limit amount of a business partner?</p>
</li>
<li>
<p>What is the secured credit limit amount of a business partner?</p>
</li>
<li>
<p>What is the insured credit limit amount of a business partner?</p>
</li>
<li>
<p>What is the temporarily increased credit limit amount of a business
partner?</p>
</li>
</ul>
<p>To help you decide which CDS view to use for your
purposes, SAP has introduced the annotation
ObjectModel.supportedCapabilities that
indicates the most appropriate use cases for each CDS view. To find out what use cases
are best supported by this CDS view, access the entry of the CDS view in the
View Browser app and find the values for this annotation
under the Annotation tab. For more information, see Supported Capabilities for CDS Views.</p>
 |
| 说明（中文） | CDS 视图 provides detailed information about 信用/贷方 限制 金额 business 合作伙伴. CDS 视图 provides 数据 answer following business questions: effective 信用/贷方 限制 金额 业务伙伴? secured 信用/贷方 限制 金额 业务伙伴? insured 信用/贷方 限制 金额 业务伙伴? temporarily increased 信用/贷方 限制 金额 业务伙伴? help you decide CDS 视图 use your purposes, SAP introduced annotation ObjectModel.supportedCapabilities indicates appropriate use cases CDS 视图. find out use cases best 支持 CDS 视图, access 录入/输入 CDS 视图 视图 Browser app find values annotation under Annotation tab. information, see 支持 能力 CDS 视图. |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/e6c4370f58124051b20cba1b08e4a1a8.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `BusinessPartner` | CHAR | 000010 | Business Partner Number | 业务伙伴 编号 | | 是 |
| 2 | `CreditSegment` | CHAR | 000010 | Credit Segment |信用/贷方 段  | |  |
| 3 | `CreditSegmentCurrency` | CUKY | 000005 | Credit Segment Currency | 信用/贷方 段 货币 | | 是 |
| 4 | `EffectiveTotalCreditLimitAmt` | CURR | 000015 | Effective Credit Limit Amount |Effective 信用/贷方 限制 金额  | |  |
| 5 | `CustomerCreditLimitAmount` | CURR | 000015 |  | - | | 是 |
| 6 | `SecuredCreditLimitAmount` | CURR | 000015 | Secured Credit Amount | Secured 信用/贷方 金额 | | 是 |
| 7 | `InsuredCreditLimitAmount` | CURR | 000015 | Insured Credit Amount | Insured 信用/贷方 金额 | | 是 |
| 8 | `TemporaryIncreasedCreditLmtAmt` | CURR | 000015 | Temporarily Increased Credit Amount |Temporarily Increased 信用/贷方 金额  | |  |

---

## I_CRDTACCTINFOCATEGORY

| 属性 | 值 |
|------|-----|
| 序号 | 6337 |
| 显示名称 | Credit Account Information Category |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-CR-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 1 (活跃:1 弃用:0) |
| 能力 | Data Source in SQL Select Data Source for Defining CDS Entities Association Target for Defining CDS Entities |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 |
| 说明 | 

<p>This CDS view provides the information categories defined for business
partners in Credit Management.</p>
This CDS view provides the data to answer the following business questions:<ul>
<li>
<p>Which information categories are defined for business partners in Credit Management?</p>
</li>
</ul>
<p>To help you decide which CDS view to use for your
purposes, SAP has introduced the annotation
ObjectModel.supportedCapabilities that
indicates the most appropriate use cases for each CDS view. To find out what use cases
are best supported by this CDS view, access the entry of the CDS view in the
View Browser app and find the values for this annotation
under the Annotation tab. For more information, see Supported Capabilities for CDS Views.</p>
 |
| 说明（中文） | CDS 视图 provides information categories defined business 合作伙伴 信用/贷方 管理. CDS 视图 provides 数据 answer following business questions: information categories defined business 合作伙伴 信用/贷方 管理? help you decide CDS 视图 use your purposes, SAP introduced annotation ObjectModel.supportedCapabilities indicates appropriate use cases CDS 视图. find out use cases best 支持 CDS 视图, access 录入/输入 CDS 视图 视图 Browser app find values annotation under Annotation tab. information, see 支持 能力 CDS 视图. |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/6da45a5fe1fb4074a678f0d6a73effd5.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `CrdtAcctInformationCategory` | NUMC | 000002 | Category of Additional Information in SAP Credit Management | 类别 Additional Information SAP 信用/贷方 管理 | | 是 |

---

## I_TREASURYREFERENCECATEGORYT

| 属性 | 值 |
|------|-----|
| 序号 | 6340 |
| 显示名称 | Treasury Reference Category - Text |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | TreasuryReferenceCategory |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 4 (活跃:4 弃用:0) |
| 能力 | Data Source in SQL Select Association Target for Defining CDS Entities Language-Dependent Text Data Source for Defining CDS Entities Data Source for Data Extraction |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 语言-依赖 文本 |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `TreasuryReferenceCategory` | CHAR | 000003 | Reference Category (Unit Category) | 参考 类别 (单位 类别) | | 是 |
| 2 | `Language` | LANG | 000001 | Language Key |语言 关键/键  | |  |
| 3 | `TreasuryReferenceCategoryName` | CHAR | 000030 | Name of Reference Category (Long) | 名称 参考 类别 (Long) | | 是 |
| 4 | `TrsyReferenceCategoryShortName` | CHAR | 000015 | Name of reference category (short) | 名称 参考 类别 (short) | | 是 |

---

## I_FIXEDVARIABLEINTERESTCATT

| 属性 | 值 |
|------|-----|
| 序号 | 6342 |
| 显示名称 | Fixed Variable Interest Category - Text |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 3 (活跃:3 弃用:0) |
| 能力 | Language-Dependent Text Data Source in SQL Select Data Source for Defining CDS Entities Association Target for Defining CDS Entities |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 语言-依赖 文本 |
| 说明 | 

<p>This CDS view provides the prerequisites for answering the following business questions:</p>
<ul>
<li>
<p>What is the interest category text of financial transactions?</p>
</li>
<li>
<p>Whether the interest category text of financial transactions is fixed, or
variable?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 provides prerequisites answering following business questions: 利息 类别 文本 财务 事务/交易? Whether 利息 类别 文本 财务 事务/交易 固定, 可变? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/69a0b9c9b8ea433c9eb0b592c763ed74.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `FixedVariableInterestRateCat` | CHAR | 000001 | Interest Rate Category (for Interest Rate Management) | 利息 费率 类别 ( 利息 费率 管理) | | 是 |
| 2 | `Language` | LANG | 000001 | Language Key |语言 关键/键  | |  |
| 3 | `FixedVariableInterestCatName` | CHAR | 000060 | Short Text for Fixed Values | Short 文本 固定 Values | | 是 |

---

## I_SECURITYACCOUNT

| 属性 | 值 |
|------|-----|
| 序号 | 6343 |
| 显示名称 | Security Account |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | SecuritiesAccount |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 6 (活跃:6 弃用:0) |
| 能力 | Analytical Dimension Data Source in SQL Select Data Source for Defining CDS Entities Association Target for Defining CDS Entities Data Source for Data Extraction |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 分析型 维度 |
| 说明 | 

<p>This CDS view provides access to securities account master data. It answers the following questions:</p>
<ul>
<li>
<p>Which securities accounts exist?</p>
</li>
<li>
<p>To which securities account type and group does a securities account belong?</p>
</li>
<li>
<p>To which depository bank does a securities account belong?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 provides access securities 科目/账户 master 数据. answers following questions: securities 科目/账户 exist? securities 科目/账户 类型 组/集团 securities 科目/账户 belong? depository 银行 securities 科目/账户 belong? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/90a55aa47b624a0fa2870a6069e98c69.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `CompanyCode` | CHAR | 000004 | Company Code | 公司 代码 | | 是 |
| 2 | `SecurityAccount` | CHAR | 000010 | Security Account | 安全/证券 科目/账户 | | 是 |
| 3 | `SecurityAccountName` | CHAR | 000030 | Name of the Security Account | 名称 安全/证券 科目/账户 | | 是 |
| 4 | `SecurityAccountGroup` | CHAR | 000010 | Securities Account Group | Securities 科目/账户 组/集团 | | 是 |
| 5 | `SecurityAccountType` | CHAR | 000003 | Securities Account Type | Securities 科目/账户 类型 | | 是 |
| 6 | `DepositoryBank` | CHAR | 000010 | Business Partner in Role Depository Bank |业务伙伴 角色 Depository 银行  | |  |

---

## I_WITHHOLDINGTAXINCOMETYPE

| 属性 | 值 |
|------|-----|
| 序号 | 6344 |
| 显示名称 | Withholding Tax Income Type |
| 类别 | Basic |
| 应用组件 | FI-AP-AP-Q-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 2 (活跃:2 弃用:0) |
| 能力 | Association Target for Defining CDS Entities |
| 能力（中文） | 关联 目标 定义 CDS Entities |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `Country` | CHAR | 000003 | Country/Region Key | Country/Region 关键/键 | | 是 |
| 2 | `WithholdingTaxIncomeType` | CHAR | 000004 | Income Type | Income 类型 | | 是 |

---

## I_FINANCIALINSTRPRODCATTEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6345 |
| 显示名称 | Product Category - Text |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | TreasuryProductCategoryText |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 3 (活跃:3 弃用:0) |
| 能力 | Data Source in SQL Select Association Target for Defining CDS Entities Language-Dependent Text Data Source for Defining CDS Entities Data Source for Data Extraction |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 语言-依赖 文本 |
| 说明 | 

<p>This CDS view provides access to the names of the product categories in different languages.</p>
<p>This CDS view provides the prerequisites for answering the following business questions:</p>
<ul>
<li>
<p>Which name does a product category have in a specific language?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 provides access names 产品 categories different languages. CDS 视图 provides prerequisites answering following business questions: 名称 产品 类别 specific 语言? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/54c4d1e3304a46dca276be7f039d0a9a.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `Language` | LANG | 000001 | Language Key | 语言 关键/键 | | 是 |
| 2 | `FinancialInstrProductCategory` | NUMC | 000003 | Product Category | 产品 类别 | | 是 |
| 3 | `FinInstrProductCategoryName` | CHAR | 000030 | Text (30 Characters) | 文本 (30 Characters) | | 是 |

---

## I_PAYMENTMETHOD

| 属性 | 值 |
|------|-----|
| 序号 | 6347 |
| 显示名称 | Payment Method for Country/Region |
| 类别 | Basic |
| 应用组件 | FI-AP-IS-2CL |
| LoB | Financial Operations |
| 语义对象 | PaymentMethod |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 10 (活跃:10 弃用:0) |
| 能力 | Analytical Dimension Association Target for Defining CDS Entities Data Source in SQL Select Data Source for Defining CDS Entities Data Source for Data Extraction Data Source for Search |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 分析型 维度 数据 来源 for Search |
| 说明 | 

<p>This CDS view specifies which payment methods are to be used for payment transactions in which country.</p>
 |
| 说明（中文） | CDS 视图 specifies 付款 方法 已使用 付款 事务/交易 country. |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/2f5c7a86c32c406781defd5cc73c775b.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `Country` | CHAR | 000003 | Country/Region Key | Country/Region 关键/键 | | 是 |
| 2 | `PaymentMethod` | CHAR | 000001 | Payment Method |付款 方法  | |  |
| 3 | `PaymentMethodName` | CHAR | 000030 | Payment Method Name | 付款 方法 名称 | | 是 |
| 4 | `PaymentMethodIsUsedForCheck` | CHAR | 000001 | Indicator: Is a Check Created Using This Payment Method? |标识/指标: 检查/校验 Created Using 付款 方法?  | |  |
| 5 | `PaytMethIsUsdForBillOfExchange` | CHAR | 000001 | Indicator: Create a bill of Exchange Posting? |标识/指标: 创建 开票/账单 Exchange 过账?  | |  |
| 6 | `PaytMethIsUsdForChkBillOfExch` | CHAR | 000001 | Indicator: Payment Method for Check/Bill of Exchange? |标识/指标: 付款 方法 检查/校验/开票/账单 Exchange?  | |  |
| 7 | `IsPaytMethForIncomingPayments` | CHAR | 000001 | Indicator: Payment Method Used for Incoming Payments |标识/指标: 付款 方法 已使用 Incoming 付款  | |  |
| 8 | `PaytMethIsUsdForBOEPaytReq` | CHAR | 000001 | Indicator: Create a Bill of Exchange Pmnt Request? |标识/指标: 创建 开票/账单 Exchange Pmnt 请求?  | |  |
| 9 | `PaytMethIsUsdForPaymentRequest` | CHAR | 000001 | Indicator: Payment Request |标识/指标: 付款 请求  | |  |
| 10 | `BankCollectionAuthznIsRequired` | CHAR | 000001 | Indicator: Must Collection Authorization Be Provided? |标识/指标: Collection 权限 Provided?  | |  |

---

## I_FINCNDNINTERESTCATEGORYTEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6348 |
| 显示名称 | Fin Condition Interest Category - Text |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 4 (活跃:4 弃用:0) |
| 能力 | Data Source in SQL Select Language-Dependent Text Data Source for Defining CDS Entities Association Target for Defining CDS Entities Data Source for Data Extraction Data Source for Search |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 语言-依赖 文本 数据 来源 for Search |
| 说明 | 

<p>This CDS view shows the interest categories available for the interest conditions of financial transactions.</p>
<p>This CDS view provides the prerequisites for answering the following business question:</p>
<ul>
<li>
<p>Which interest categories are available for the interest conditions of financial transactions?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 shows 利息 categories 可用 利息 条件 财务 事务/交易. CDS 视图 provides prerequisites answering following business question: 利息 categories 可用 利息 条件 财务 事务/交易? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/b6e2e91886eb4fa9ab58563edb74ed2c.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `Language` | LANG | 000001 | Language Key | 语言 关键/键 | | 是 |
| 2 | `FinConditionInterestCategory` | NUMC | 000002 | Category of an Interest Condition | 类别 利息 条件 | | 是 |
| 3 | `DomainValue` | CHAR | 000010 | Values for Domains: Single Value/Lower Limit | Values 域: 单一 价值/值/Lower 限制 | | 是 |
| 4 | `FinCndnInterestCategoryName` | CHAR | 000060 | Interest Category Name | 利息 类别 名称 | | 是 |

---

## I_PAYMENTPROGRAMCONTROL

| 属性 | 值 |
|------|-----|
| 序号 | 6351 |
| 显示名称 | Payment Program Control |
| 类别 | Basic |
| 应用组件 | FI-AP-AP-B-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 17 (活跃:17 弃用:0) |
| 能力 | Association Target for Defining CDS Entities Data Source in SQL Select Data Source for Defining CDS Entities |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 |
| 说明 | 

<p>This CDS view provides access to the control records for all payment
propoal runs. It shows the process status of each payment proposal run, for example,
the indicator of whether a payment proposal run has been carried out or not. It also
shows additional important business relevant parameters specified in a payment
proposal, such as due date for customer items, business place etc.</p>
This CDS view provides the data to answer the following business questions:<ul>
<li>
<p>What is the payment proposal run status? Is there any incomplete payment
propsoal run?</p>
</li>
<li>
<p>How many payment orders are created for a payment proposal run?</p>
</li>
</ul>
<p>To help you decide which CDS view to use for your
purposes, SAP has introduced the annotation
ObjectModel.supportedCapabilities that
indicates the most appropriate use cases for each CDS view. To find out what use cases
are best supported by this CDS view, access the entry of the CDS view in the
View Browser app and find the values for this annotation
under the Annotation tab. For more information, see Supported Capabilities for CDS Views.</p>
 |
| 说明（中文） | CDS 视图 provides access 控制 记录 所有 付款 propoal runs. shows 处理/流程 状态 付款 proposal run, example, 标识/指标 whether 付款 proposal run carried out . shows additional important business relevant parameters specified 付款 proposal, 到期 日期 客户 项目, business place etc. CDS 视图 provides 数据 answer following business questions: 付款 proposal run 状态? there incomplete 付款 propsoal run? How many 付款 订单 created 付款 proposal run? help you decide CDS 视图 use your purposes, SAP introduced annotation ObjectModel.supportedCapabilities indicates appropriate use cases CDS 视图. find out use cases best 支持 CDS 视图, access 录入/输入 CDS 视图 视图 Browser app find values annotation under Annotation tab. information, see 支持 能力 CDS 视图. |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/d1c4c1acd2ea4397a32502a1aa784feb.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `PaymentRunDate` | DATS | 000008 | Date on Which the Program Is to Be Run | 日期 Program Run | | 是 |
| 2 | `PaymentRunID` | CHAR | 000006 | Auto Payment Run ID | Auto 付款 Run 编号/ID | | 是 |
| 3 | `ProposalRunIsCarriedOut` | CHAR | 000001 | Indicator: Payment Proposal Run Carried Out |标识/指标: 付款 Proposal Run Carried Out  | |  |
| 4 | `PaymentProposalIsRevised` | CHAR | 000001 | Indicator: Payment Proposal is Revised |标识/指标: 付款 Proposal Revised  | |  |
| 5 | `PaymentRunIsCarriedOut` | CHAR | 000001 | Indicator: Payment Run is Carried Out |标识/指标: 付款 Run Carried Out  | |  |
| 6 | `PaytRunDocCreationIsStarted` | CHAR | 000001 | Indicator: Document Creation Started | 标识/指标: 凭证/文档 Creation Started | |  |
| 7 | `PaymentRunIsDeleted` | CHAR | 000001 | Indicator: Payment Run Data is Deleted |标识/指标: 付款 Run 数据 Deleted  | |  |
| 8 | `NumberOfCreatedPayments` | DEC | 000007 | Number of Created Payments |编号 Created 付款  | |  |
| 9 | `NumberOfPostedPayments` | DEC | 000007 | Number of Posted Payments |编号 已过账 付款  | |  |
| 10 | `ToNetDueDate` | DATS | 000008 | "To" Due Date for Customer Items | "" 到期 日期 客户 项目 | | 是 |
| 11 | `ExchangeRateType` | CHAR | 000004 | Alternative Ex.Rate Type for Payments in Foreign Currency | Alternative Ex.费率 类型 付款 外键 货币 | | 是 |
| 12 | `BranchCompanyCodeAssignment` | CHAR | 000004 | Allocation Key: Branch - Company Code |Allocation 关键/键: Branch - 公司 代码  | |  |
| 13 | `BusinessPlace` | CHAR | 000004 | Business Place |Business Place  | |  |
| 14 | `PaytRunIsForDrctDebitPreNotif` | CHAR | 000001 | Payment Run for Direct Debit Pre-Notifications |付款 Run 直接 借方 Pre-通知  | |  |
| 15 | `ReferencePaymentRunDate` | DATS | 000008 | Run Date of Reference Payment Program | Run 日期 参考 付款 Program | | 是 |
| 16 | `ReferencePaymentRunID` | CHAR | 000006 | Run ID of Reference Payment Program | Run 编号/ID 参考 付款 Program | | 是 |
| 17 | `WrkflwScenIsActv` | CHAR | 000001 | Workflow of Maintenance of Proposal Run Is Active |Workflow 维护 Proposal Run Active  | |  |

---

## I_CACLEARINGSTATUS

| 属性 | 值 |
|------|-----|
| 序号 | 6352 |
| 显示名称 | Document Clearing Status |
| 类别 | Basic |
| 应用组件 | FI-CA-2CL |
| LoB | Contract Accounting |
| 语义对象 | ContrAcctgClearingStatus |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 1 (活跃:1 弃用:0) |
| 能力 | Association Target for Defining CDS Entities Data Source in SQL Select Data Source for Defining CDS Entities |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 |
| 说明 | 

<p>This CDS view retrieves clearing statuses indicating the clearing status of a Contract Accounting
document business partner item.</p>

Example
<p>Open Item, Cleared Item</p>

<p>This CDS view provides the data to answer the business question: Which clearing status values are available in the system?</p>
<p>To help you decide which CDS view to use for your
purposes, SAP has introduced the annotation
ObjectModel.supportedCapabilities that
indicates the most appropriate use cases for each CDS view. To find out what use cases
are best supported by this CDS view, access the entry of the CDS view in the
View Browser app and find the values for this annotation
under the Annotation tab. For more information, see Supported Capabilities for CDS Views.</p>
 |
| 说明（中文） | CDS 视图 retrieves 清算 状态 indicating 清算 状态 合同 会计 凭证/文档 业务伙伴 项目/行项. Example 打开/未清 项目/行项, 已清算 项目/行项 CDS 视图 provides 数据 answer business question: 清算 状态 values 可用 system? help you decide CDS 视图 use your purposes, SAP introduced annotation ObjectModel.supportedCapabilities indicates appropriate use cases CDS 视图. find out use cases best 支持 CDS 视图, access 录入/输入 CDS 视图 视图 Browser app find values annotation under Annotation tab. information, see 支持 能力 CDS 视图. |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/42832310c23549e693a9e009bd73862c.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `CAClearingStatus` | CHAR | 000001 | Clearing Status | 清算 状态 | | 是 |

---

## I_CRDTACCTINFOCATEGORYTEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6353 |
| 显示名称 | Info Category for Credit Mgmt Account - Text |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-CR-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 3 (活跃:3 弃用:0) |
| 能力 | Data Source in SQL Select Data Source for Defining CDS Entities Association Target for Defining CDS Entities |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 |
| 说明 | 

<p>This CDS view provides the information categories defined for business
partners in Credit Management.</p>
This CDS view provides the data to answer the following business questions:<ul>
<li>
<p>Which information categories are defined for business partners in Credit Management?</p>
</li>
</ul>
<p>To help you decide which CDS view to use for your
purposes, SAP has introduced the annotation
ObjectModel.supportedCapabilities that
indicates the most appropriate use cases for each CDS view. To find out what use cases
are best supported by this CDS view, access the entry of the CDS view in the
View Browser app and find the values for this annotation
under the Annotation tab. For more information, see Supported Capabilities for CDS Views.</p>
 |
| 说明（中文） | CDS 视图 provides information categories defined business 合作伙伴 信用/贷方 管理. CDS 视图 provides 数据 answer following business questions: information categories defined business 合作伙伴 信用/贷方 管理? help you decide CDS 视图 use your purposes, SAP introduced annotation ObjectModel.supportedCapabilities indicates appropriate use cases CDS 视图. find out use cases best 支持 CDS 视图, access 录入/输入 CDS 视图 视图 Browser app find values annotation under Annotation tab. information, see 支持 能力 CDS 视图. |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/6da45a5fe1fb4074a678f0d6a73effd5.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `Language` | LANG | 000001 | Language Key | 语言 关键/键 | | 是 |
| 2 | `CrdtAcctInformationCategory` | NUMC | 000002 | Category of Additional Information in SAP Credit Management | 类别 Additional Information SAP 信用/贷方 管理 | | 是 |
| 3 | `CrdtAcctInfoCategoryName` | CHAR | 000040 | Name of Info Category | 名称 信息 类别 | | 是 |

---

## I_CREDITRISKCLASSTEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6354 |
| 显示名称 | Credit Management Risk Class - Text |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-CR-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 3 (活跃:3 弃用:0) |
| 能力 | Data Source for Data Extraction Language-Dependent Text Data Source for Defining CDS Entities Association Target for Defining CDS Entities Data Source in SQL Select |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 语言-依赖 文本 |
| 说明 | 

<p>This CDS view helps to find out which risk classes are defined for business
partners in SAP Credit Management.</p>
This CDS view provides the data to answer the following business question:<ul>
<li>
<p>Which risk classes are defined for business partners in SAP Credit
Management? </p>
</li>
</ul>
<p>To help you decide which CDS view to use for your
purposes, SAP has introduced the annotation
ObjectModel.supportedCapabilities that
indicates the most appropriate use cases for each CDS view. To find out what use cases
are best supported by this CDS view, access the entry of the CDS view in the
View Browser app and find the values for this annotation
under the Annotation tab. For more information, see Supported Capabilities for CDS Views.</p>
 |
| 说明（中文） | CDS 视图 helps find out 风险 类 defined business 合作伙伴 SAP 信用/贷方 管理. CDS 视图 provides 数据 answer following business question: 风险 类 defined business 合作伙伴 SAP 信用/贷方 管理? help you decide CDS 视图 use your purposes, SAP introduced annotation ObjectModel.supportedCapabilities indicates appropriate use cases CDS 视图. find out use cases best 支持 CDS 视图, access 录入/输入 CDS 视图 视图 Browser app find values annotation under Annotation tab. information, see 支持 能力 CDS 视图. |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/dd32e2216f164ad8adda39ad721983cf.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `CreditRiskClass` | CHAR | 000003 | Risk Class | 风险 类 | | 是 |
| 2 | `Language` | LANG | 000001 | Language Key |语言 关键/键  | |  |
| 3 | `CreditRiskClassName` | CHAR | 000040 | Name of Risk Class | 名称 风险 类 | | 是 |

---

## I_HEDGINGINSTRUMENT

| 属性 | 值 |
|------|-----|
| 序号 | 6356 |
| 显示名称 | Hedging Instrument |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 7 (活跃:7 弃用:0) |
| 能力 | Analytical Dimension Data Source for Defining CDS Entities Data Source in SQL Select Association Target for Defining CDS Entities |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 分析型 维度 |
| 说明 | 

<p>This CDS view shows you which hedging instruments exist in hedge accounting for the exposure items process. A hedging
instrument represents a financial transaction created for the hedging process of the exposure item.</p>
<p>This CDS view provides the prerequisites for answering the following business question:</p>
<ul>
<li>
<p>Which hedging instruments exist?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 shows you hedging instruments exist 对冲 会计 风险敞口 项目 处理/流程. hedging instrument represents 财务 事务/交易 created hedging 处理/流程 风险敞口 项目/行项. CDS 视图 provides prerequisites answering following business question: hedging instruments exist? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/dd58872191b64e9f8946a973fcabbe7a.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `HedgingInstrumentUUID` | CHAR | 000032 | Hedging Instrument | Hedging Instrument | |  |
| 2 | `HedgingInstr` | CHAR | 000010 | Hedging Instrument Number |Hedging Instrument 编号  | |  |
| 3 | `HedgingInstrumentFiscalYear` | NUMC | 000004 | Fiscal Year of Hedging Instrument |会计年度 Hedging Instrument  | |  |
| 4 | `CompanyCode` | CHAR | 000004 | Company Code | 公司 代码 | | 是 |
| 5 | `TreasuryValuationArea` | CHAR | 000003 | Treasury Valuation Area |财资 评估 范围  | |  |
| 6 | `HedgingInstrumentName` | CHAR | 000060 | Hedging Instrument Description | Hedging Instrument 描述 | | 是 |
| 7 | `HedgingRelationshipUUID` | CHAR | 000032 | UUID Representing Hedging Relationship Identification | UUID Representing Hedging 关系 Identification | |  |

---

## I_SUPLREVALOUTPUTSCORETYPE

| 属性 | 值 |
|------|-----|
| 序号 | 6358 |
| 显示名称 | Supplier Evaluation Output Score Type |
| 类别 | Basic |
| 应用组件 | MM-PUR-ANA-2CL |
| LoB | Sourcing & Procurement |
| 语义对象 | SupplierEvaluationScore |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 2 (活跃:2 弃用:0) |
| 能力 | Data Source in SQL Select Data Source for Defining CDS Entities Association Target for Defining CDS Entities Data Source for Data Extraction |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 |
| 说明 | 

<p>These CDS views are app independent, and are available for all external
consumers who want to extract the data to SAP Business Warehouse (SAP BW) or other
external systems.</p>
<p>To help you decide which CDS view to use for your
purposes, SAP has introduced the annotation
ObjectModel.supportedCapabilities that
indicates the most appropriate use cases for each CDS view. To find out what use cases
are best supported by this CDS view, access the entry of the CDS view in the
View Browser app and find the values for this annotation
under the Annotation tab. For more information, see Supported Capabilities for CDS Views.</p>
 |
| 说明（中文） | CDS 视图 app independent, 可用 所有 外部 consumers want extract 数据 SAP Business 仓库 (SAP BW) 外部 systems. help you decide CDS 视图 use your purposes, SAP introduced annotation ObjectModel.supportedCapabilities indicates appropriate use cases CDS 视图. find out use cases best 支持 CDS 视图, access 录入/输入 CDS 视图 视图 Browser app find values annotation under Annotation tab. information, see 支持 能力 CDS 视图. |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/30c3635b37484e7486b851a67effc874.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `SuplrEvalScoreOutputActionType` | NUMC | 000002 | Supplier Evaluation Score Output Type | 供应商 Evaluation Score 输出 类型 | | 是 |
| 2 | `DomainValue` | CHAR | 000010 | Values for Domains: Single Value/Lower Limit | Values 域: 单一 价值/值/Lower 限制 | | 是 |

---

## I_FINTRANSRELEASESTATUSTEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6362 |
| 显示名称 | Fin Transaction Release Status - Text |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | FinTransReleaseStatusText |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 4 (活跃:4 弃用:0) |
| 能力 | Language-Dependent Text Data Source for Defining CDS Entities Data Source in SQL Select Association Target for Defining CDS Entities Data Source for Data Extraction Data Source for Search |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 语言-依赖 文本 数据 来源 for Search |
| 说明 | 

<p>This CDS view shows the release statuses (workflow) available for a financial transaction.</p>
<p>This CDS view provides the prerequisites for answering the following business question:</p>
<ul>
<li>
<p>Which release statuses can a financial transaction have?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 shows 发布/释放 状态 (workflow) 可用 财务 事务/交易. CDS 视图 provides prerequisites answering following business question: 发布/释放 状态 财务 事务/交易 ? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/27b88d1150464c6eafa02aeb77b8cbcb.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `Language` | LANG | 000001 | Language Key | 语言 关键/键 | | 是 |
| 2 | `FinTransReleaseStatus` | CHAR | 000001 | Transaction Release: Release Status | 事务/交易 发布/释放: 发布/释放 状态 | | 是 |
| 3 | `DomainValue` | CHAR | 000010 | Values for Domains: Single Value/Lower Limit | Values 域: 单一 价值/值/Lower 限制 | | 是 |
| 4 | `FinTransReleaseStatusName` | CHAR | 000060 | Transaction Release: Release Status Name | 事务/交易 发布/释放: 发布/释放 状态 名称 | | 是 |

---

## I_COLLECTIONGROUP

| 属性 | 值 |
|------|-----|
| 序号 | 6363 |
| 显示名称 | Collection Group |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-COL-2CL |
| LoB | Financial Operations |
| 语义对象 | CollectionsGroup |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 2 (活跃:2 弃用:0) |
| 能力 | Data Source in SQL Select Data Source for Defining CDS Entities Association Target for Defining CDS Entities Analytical Dimension Data Source for Data Extraction |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 分析型 维度 |
| 说明 | 

<p>This CDS view provides information about the collection groups which
are defined for customers in Collections Management.</p>
This CDS view provides the data to answer the following business questions:<ul>
<li>
<p>Which collection groups are defined for customers in Collections Management?</p>
</li>
</ul>
<p>To help you decide which CDS view to use for your
purposes, SAP has introduced the annotation
ObjectModel.supportedCapabilities that
indicates the most appropriate use cases for each CDS view. To find out what use cases
are best supported by this CDS view, access the entry of the CDS view in the
View Browser app and find the values for this annotation
under the Annotation tab. For more information, see Supported Capabilities for CDS Views.</p>
 |
| 说明（中文） | CDS 视图 provides information about collection 组/集团 defined 客户 Collections 管理. CDS 视图 provides 数据 answer following business questions: collection 组/集团 defined 客户 Collections 管理? help you decide CDS 视图 use your purposes, SAP introduced annotation ObjectModel.supportedCapabilities indicates appropriate use cases CDS 视图. find out use cases best 支持 CDS 视图, access 录入/输入 CDS 视图 视图 Browser app find values annotation under Annotation tab. information, see 支持 能力 CDS 视图. |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/7650f0af7fbc48a394ef049830564418.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `CollectionGroup` | CHAR | 000010 | Collection Group | Collection 组/集团 | | 是 |
| 2 | `CollectionStrategy` | CHAR | 000010 | Collection Strategy |Collection Strategy  | |  |

---

## I_FINTRANSPROCGCATEGORY

| 属性 | 值 |
|------|-----|
| 序号 | 6366 |
| 显示名称 | Financial Transaction Processing Category |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | TreasuryProductCategory |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 3 (活跃:3 弃用:0) |
| 能力 | Association Target for Defining CDS Entities Data Source for Defining CDS Entities Analytical Dimension Data Source in SQL Select Data Source for Data Extraction |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 分析型 维度 |
| 说明 | 

<p>This CDS view reads from system tables the processing categories available for product categories and transaction
categories.</p>
<p>This CDS view provides the prerequisites for answering the following business question:</p>
<ul>
<li>
<p>Which processing categories are available in the system for product categories and transaction categories?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 读取 system tables processing categories 可用 产品 categories 事务/交易 categories. CDS 视图 provides prerequisites answering following business question: processing categories 可用 system 产品 categories 事务/交易 categories? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/1a1dcd9571334e1f960588b8546ef65d.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `FinancialInstrProductCategory` | NUMC | 000003 | Product Category | 产品 类别 | | 是 |
| 2 | `FinInstrTransactionCategory` | NUMC | 000003 | Transaction Category | 事务/交易 类别 | | 是 |
| 3 | `FinTransProcessingCategory` | CHAR | 000005 | Processing Category | Processing 类别 | | 是 |

---

## I_TRSYCTPTYLIMITPRODUCTGRPTEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6371 |
| 显示名称 | Treasury Counterparty Limit Product Group - Text |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-CR-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 3 (活跃:3 弃用:0) |
| 能力 | Data Source in SQL Select Language-Dependent Text Data Source for Defining CDS Entities Association Target for Defining CDS Entities |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 语言-依赖 文本 |
| 说明 | 

<p>This CDS view provides information on the existing counterparty limit product groups defined in the system. Limit product
groups are used to group different product types and transaction types together to update the default risks of these transactions
using the limit product group as a limit characteristic. </p>
<p>This CDS view provides the data to answer the following business questions:</p>

<ul>
<li>
<p>Which counterparty limit product groups are defined in the system?</p>
</li>
</ul>

<p>To help you decide which CDS view to use for your
purposes, SAP has introduced the annotation
ObjectModel.supportedCapabilities that
indicates the most appropriate use cases for each CDS view. To find out what use cases
are best supported by this CDS view, access the entry of the CDS view in the
View Browser app and find the values for this annotation
under the Annotation tab. For more information, see Supported Capabilities for CDS Views.</p>
 |
| 说明（中文） | CDS 视图 provides information existing counterparty 限制 产品 组/集团 defined system. 限制 产品 组/集团 已使用 组/集团 different 产品 类型 事务/交易 类型 together 更新 default 风险 事务/交易 using 限制 产品 组/集团 限制 特性. CDS 视图 provides 数据 answer following business questions: counterparty 限制 产品 组/集团 defined system? help you decide CDS 视图 use your purposes, SAP introduced annotation ObjectModel.supportedCapabilities indicates appropriate use cases CDS 视图. find out use cases best 支持 CDS 视图, access 录入/输入 CDS 视图 视图 Browser app find values annotation under Annotation tab. information, see 支持 能力 CDS 视图. |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/278754e29f8b4e90b310ab36cfe1decc.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `Language` | LANG | 000001 | Language Key | 语言 关键/键 | | 是 |
| 2 | `LimitProductGroup` | CHAR | 000003 | Limit Product Group | 限制 产品 组/集团 | | 是 |
| 3 | `LimitProductGroupName` | CHAR | 000030 | Name of Limit Product Group | 名称 限制 产品 组/集团 | | 是 |

---

## I_OPTIONEXERCISETYPETEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6372 |
| 显示名称 | Option exercise type - Text |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | FinTransOptionExerciseTypeText |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 3 (活跃:3 弃用:0) |
| 能力 | Language-Dependent Text Data Source in SQL Select Data Source for Defining CDS Entities Association Target for Defining CDS Entities Data Source for Data Extraction |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 语言-依赖 文本 |
| 说明 | 

<p>This view provides supported values for the option exercise type.</p>
<p>The values and their meanings are:</p>


<p>Value</p>
<p>Meaning</p>



<p>1</p>
<p>European</p>


<p>2</p>
<p>American</p>


<p>To help you decide which CDS view to use for your
purposes, SAP has introduced the annotation
ObjectModel.supportedCapabilities that
indicates the most appropriate use cases for each CDS view. To find out what use cases
are best supported by this CDS view, access the entry of the CDS view in the
View Browser app and find the values for this annotation
under the Annotation tab. For more information, see Supported Capabilities for CDS Views.</p>
 |
| 说明（中文） | 视图 provides 支持 values option exercise 类型. values their meanings : 价值/值 Meaning 1 European 2 American help you decide CDS 视图 use your purposes, SAP introduced annotation ObjectModel.supportedCapabilities indicates appropriate use cases CDS 视图. find out use cases best 支持 CDS 视图, access 录入/输入 CDS 视图 视图 Browser app find values annotation under Annotation tab. information, see 支持 能力 CDS 视图. |
| CDS 文档 | [链接](https://help.sap.com/viewer/c0c54048d35849128be8e872df5bea6d/latest/en-US/22ab9da06e4f4c86bb28c66f49492a93.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `OptionExerciseType` | NUMC | 000001 | Exercise Type (American or European) | Exercise 类型 (American European) | | 是 |
| 2 | `Language` | LANG | 000001 | Language Key |语言 关键/键  | |  |
| 3 | `OptionExerciseTypeName` | CHAR | 000060 | Name of Exercise Type of the Option | 名称 Exercise 类型 Option | | 是 |

---

## I_HOUSEBANK

| 属性 | 值 |
|------|-----|
| 序号 | 6374 |
| 显示名称 | Master data for House Bank |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-CLM-BAM-2CL |
| LoB | Financial Operations |
| 语义对象 | HouseBank |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 33 (活跃:31 弃用:2) |
| 能力 | Association Target for Defining CDS Entities Data Source for Search Data Source for Data Extraction |
| 能力（中文） | 关联 目标 定义 CDS Entities 数据 来源 数据 抽取 数据 来源 for Search |
| 说明 | 

<p>This CDS view provides you with access to the information of house banks.</p>
This CDS view provides the data to answer the following business question:<ul>
<li>
<p>Which house banks are assigned to a certain company code?</p>
</li>
</ul>
<p>To help you decide which CDS view to use for your
purposes, SAP has introduced the annotation
ObjectModel.supportedCapabilities that
indicates the most appropriate use cases for each CDS view. To find out what use cases
are best supported by this CDS view, access the entry of the CDS view in the
View Browser app and find the values for this annotation
under the Annotation tab. For more information, see Supported Capabilities for CDS Views.</p>
 |
| 说明（中文） | CDS 视图 provides you access information house 银行. CDS 视图 provides 数据 answer following business question: house 银行 已分配 certain 公司 代码? help you decide CDS 视图 use your purposes, SAP introduced annotation ObjectModel.supportedCapabilities indicates appropriate use cases CDS 视图. find out use cases best 支持 CDS 视图, access 录入/输入 CDS 视图 视图 Browser app find values annotation under Annotation tab. information, see 支持 能力 CDS 视图. |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/eef0959f9ed74a7bbdded09b3d3180e4.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `CompanyCode` | CHAR | 000004 | Company Code | 公司 代码 | | 是 |
| 2 | `HouseBank` | CHAR | 000005 | Short Key for a House Bank |Short 关键/键 House 银行  | |  |
| 3 | `BankCountry` | CHAR | 000003 | Bank Country/Region Key |银行 Country/Region 关键/键  | |  |
| 4 | `BankInternalID` | CHAR | 000015 | Bank Keys | 银行 关键/键 | |  |
| 5 | `PhoneNumber1` | CHAR | 000016 | First telephone number |第一 telephone 编号  | |  |
| 6 | `TaxID1` | CHAR | 000016 | Tax Number 1 |税 编号 1  | |  |
| 7 | `ContactPersonName` | CHAR | 000030 | Name of contact person | 名称 contact 人员 | | 是 |
| 8 | `Language` | LANG | 000001 | Language Key |语言 关键/键  | |  |
| 9 | `BusinessPlace` | CHAR | 000004 | Business Place |Business Place  | |  |
| 10 | `EDIPartner` | CHAR | 000010 | House Bank Partner Number |House 银行 合作伙伴 编号  | |  |
| 11 | `EDISignatureType` | CHAR | 000001 | Type of Signature | 类型 Signature | | 是 |
| 12 | `DataMediumExchangeBank` | CHAR | 000005 | DME Bank Identification |DME 银行 Identification  | |  |
| 13 | `DataMediumReceivingBank` | CHAR | 000015 | Bank Number of the Bank Receiving the Data Medium |银行 编号 银行 Receiving 数据 Medium  | |  |
| 14 | `CustomerByHouseBank` | CHAR | 000018 | Customer ID at House Bank | 客户 编号/ID House 银行 | | 是 |
| 15 | `BankControlKey` | CHAR | 000002 | Bank Control Key |银行 控制 关键/键  | |  |
| 16 | `ExecutionLeadDays` | NUMC | 000002 | Lead Days for Date of Execution |Lead 日 日期 Execution  | |  |
| 17 | `CentralBankReportIsRequired` | CHAR | 000001 | Create Central Bank Report |创建 Central 银行 报表  | |  |
| 18 | `RegionByCentralBank` | NUMC | 000002 | Area Number |范围 编号  | |  |
| 19 | `PaymentIsForwardedToCentralBk` | CHAR | 000001 | Forward Payment Data to the Central Bank |Forward 付款 数据 Central 银行  | |  |
| 20 | `ChargeAccountCurrencyISOCode` | CHAR | 000003 | ISO Currency Code for Charge Account | ISO 货币 代码 费用/收费 科目/账户 | | 是 |
| 21 | `ChargeAccountBank` | CHAR | 000015 | Charge Account Bank Number |费用/收费 科目/账户 银行 编号  | |  |
| 22 | `OrderingCompanyByBank` | CHAR | 000020 | Company Number of Ordering Party |公司 编号 Ordering Party  | |  |
| 23 | `DefaultPartnerValidToDate` | DATS | 000008 | Valid To | 有效 | | 是 |
| 24 | `DefaultPartnerValidFromDate` | DATS | 000008 | Valid From | 有效 | | 是 |
| 25 | `DefaultPartnerNo` | CHAR | 000010 | Business Partner Number | 业务伙伴 编号 | | 是 |
| 26 | `RiskPartnerValidToDate` | DATS | 000008 | Valid To | 有效 | | 是 |
| 27 | `RiskPartnerValidFromDate` | DATS | 000008 | Valid From | 有效 | | 是 |
| 28 | `RiskPartnerNo` | CHAR | 000010 | Business Partner Number | 业务伙伴 编号 | | 是 |
| 29 | `DataExchangeInstructionKey` | CHAR | 000002 | Instruction Key for Data Medium Exchange |Instruction 关键/键 数据 Medium Exchange  | |  |
| 30 | `HouseBankChargeAccount` | CHAR | 000035 | Account Number of the Charge Account | 科目/账户 编号 费用/收费 科目/账户 | | 是 |
| 31 | `HsBkIsInstantBalanceEnabled` | CHAR | 000001 | Instant Balances Enabled |Instant Balances Enabled  | |  |
| 32 | `DataExchangeInstruction` | CHAR | 000002 | Instruction Key for Data Medium Exchange | Instruction 关键/键 数据 Medium Exchange |  |  |
| 33 | `ChargeAccount` | CHAR | 000035 | Account Number of the Charge Account | 科目/账户 编号 费用/收费 科目/账户 | 科目/账户 | 是 |

---

## I_CREDITCHECKRULETEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6376 |
| 显示名称 | Credit Check Rule - Text |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-CR-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 3 (活跃:3 弃用:0) |
| 能力 | Data Source for Defining CDS Entities Association Target for Defining CDS Entities Data Source for Data Extraction Language-Dependent Text Data Source in SQL Select |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 语言-依赖 文本 |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `Language` | LANG | 000001 | Language Key | 语言 关键/键 | | 是 |
| 2 | `CreditCheckRule` | CHAR | 000010 | Rule for Credit Check |规则 信用/贷方 检查/校验  | |  |
| 3 | `CreditCheckRuleName` | CHAR | 000050 | Name of Check Rule | 名称 检查/校验 规则 | | 是 |

---

## I_FINTRANSCONDITION

| 属性 | 值 |
|------|-----|
| 序号 | 6377 |
| 显示名称 | Financial Transaction Condition |
| 类别 | Composite |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 134 (活跃:134 弃用:0) |
| 能力 | Association Target for Defining CDS Entities Data Source in SQL Select Data Source for Defining CDS Entities |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 |
| 说明 | 

<p>This CDS view shows the conditions of a financial transaction. </p>
<p>This CDS view provides the prerequisites for answering the following business questions:</p>
<ul>
<li>
<p>What kinds of condition exist for a financial transaction?</p>
</li>
<li>
<p>What kind of interest category does a condition have?</p>
</li>
<li>
<p>Does the financial transaction have parallel interest conditions?</p>
</li>
<li>
<p>How is the calculation date specified?</p>
</li>
<li>
<p>How is the due date specified?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 shows 条件 财务 事务/交易. CDS 视图 provides prerequisites answering following business questions: kinds 条件 exist 财务 事务/交易? kind 利息 类别 条件 ? 财务 事务/交易 parallel 利息 条件? How 计算 日期 specified? How 到期 日期 specified? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/fc4258ea87204556859577d55a9f58f6.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `CompanyCode` | CHAR | 000004 | Company Code | 公司 代码 | | 是 |
| 2 | `FinancialTransaction` | CHAR | 000013 | Financial Transaction |财务 事务/交易  | |  |
| 3 | `FinancialInstrumentActivity` | NUMC | 000005 | Transaction Activity |事务/交易 活动  | |  |
| 4 | `FinancialTransactionDirection` | NUMC | 000001 | Direction of Transaction |Direction 事务/交易  | |  |
| 5 | `FinConditionItem` | NUMC | 000004 | Condition | 条件 | | 是 |
| 6 | `ConditionItemValidityStartDate` | DATS | 000008 | Condition Item Effective From | 条件 项目/行项 Effective | | 是 |
| 7 | `FinConditionSubItem` | NUMC | 000002 | Level Number of Condition Item for Recurring Payments | 级别 编号 条件 项目/行项 Recurring 付款 | | 是 |
| 8 | `FinConditionForm` | CHAR | 000001 | Condition Form | 条件 表单 | | 是 |
| 9 | `FinInstrConditionLogicGroup` | NUMC | 000004 | Condition Logic Group | 条件 Logic 组/集团 | | 是 |
| 10 | `TreasuryContractType` | CHAR | 000001 | Contract Type | 合同 类型 | | 是 |
| 11 | `FinConditionConditionCategory` | CHAR | 000002 | Condition Category | 条件 类别 | | 是 |
| 12 | `FinConditionConditionType` | NUMC | 000004 | Condition Type | 条件 类型 | | 是 |
| 13 | `InterestCalculationMethod` | CHAR | 000001 | Interest Calculation Method |利息 计算 方法  | |  |
| 14 | `InterestCalculationType` | NUMC | 000001 | Type of Interest Calculation | 类型 利息 计算 | | 是 |
| 15 | `FinCndnHasParallelInterest` | CHAR | 000001 | Indicator if parallel interest condition exists |标识/指标 parallel 利息 条件 exists  | |  |
| 16 | `FinConditionInterestCategory` | NUMC | 000002 |  | - | | 是 |
| 17 | `ConditionPercentageRate` | DEC | 000010 | Percentage rate for condition items | Percentage 费率 条件 项目 | | 是 |
| 18 | `FinConditionFormulaReference` | CHAR | 000004 | Formula Reference | 公式 参考 | | 是 |
| 19 | `InterestReference` | CHAR | 000010 | Reference Interest Rate |参考 利息 费率  | |  |
| 20 | `FinConditionFixedAmount` | CURR | 000013 | Fixed Amount | 固定 金额 | | 是 |
| 21 | `FinConditionFixedAmountCrcy` | CUKY | 000005 | Fixed Amount Currency | 固定 金额 货币 | | 是 |
| 22 | `FinConditionRpaytPercentRate` | DEC | 000010 | Repayment Percent Rate | Repayment Percent 费率 | | 是 |
| 23 | `FinConditionRpaytBaseAmount` | CURR | 000013 | Calculation Base Amount | 计算 Base 金额 | | 是 |
| 24 | `FinConditionRpaytAmount` | CURR | 000013 | Repayment Amount | Repayment 金额 | | 是 |
| 25 | `FinConditionRpaytCurrency` | CUKY | 000005 | Repayment Amount Currency | Repayment 金额 货币 | | 是 |
| 26 | `FinConditionHasSingleDateEntry` | CHAR | 000001 | Indicator if single date entry exists | 标识/指标 单一 日期 录入/输入 exists | | 是 |
| 27 | `CalculationDate` | DATS | 000008 | Calculation Date | 计算 日期 | | 是 |
| 28 | `FinCndnCalcDteUpdateRule` | NUMC | 000001 | Calculation Date Update Rule |计算 日期 更新 规则  | |  |
| 29 | `FinCndnCalcDteFrequency` | NUMC | 000003 | Calculation date frequency of a financial condition |计算 日期 频率 财务 条件  | |  |
| 30 | `FinCndnCalcDteFrqcyUnit` | NUMC | 000001 | Unit for the calculation date frequency |单位 计算 日期 频率  | |  |
| 31 | `CalcDateIsAsEndDateInclusive` | CHAR | 000001 | Indicator if a date is inclusive |标识/指标 日期 inclusive  | |  |
| 32 | `CalcDateIsAsEndDateMonthEnd` | CHAR | 000001 | Indicator showing calculation date is month end |标识/指标 showing 计算 日期 月份 结束  | |  |
| 33 | `FinCndnCalcDteWrkgDayShft` | NUMC | 000001 | Working Day Shift for Calculation Day |Working 日 Shift 计算 日  | |  |
| 34 | `FinCndnCalcDteShftDrctn` | CHAR | 000001 | Direction for the working day shift of date calculation |Direction working 日 shift 日期 计算  | |  |
| 35 | `FinCndnCalcDteShftNrOfDays` | INT4 | 000010 |  |-  | |  |
| 36 | `DueDate` | DATS | 000008 | Due Date | 到期 日期 | | 是 |
| 37 | `FinCndnDueDteUpdateRule` | NUMC | 000001 | Due Date Update Rule |到期 日期 更新 规则  | |  |
| 38 | `FinCndnDueDteFrequency` | NUMC | 000003 | Frequency |频率  | |  |
| 39 | `FinCndnDueDteFrqcyUnit` | NUMC | 000001 | Unit for Frequency |单位 频率  | |  |
| 40 | `DueDateIsAsEndDateInclusive` | CHAR | 000001 | Indicator if a date is inclusive |标识/指标 日期 inclusive  | |  |
| 41 | `DueDateIsAsEndDateMonthEnd` | CHAR | 000001 | Indicator showing due date is month end |标识/指标 showing 到期 日期 月份 结束  | |  |
| 42 | `FinCndnDueDteWrkgDayShft` | NUMC | 000001 | Working Day Shift for Due Day |Working 日 Shift 到期 日  | |  |
| 43 | `FinCndnDueDteShftDrctn` | CHAR | 000001 | Direction of a shift |Direction of a shift  | |  |
| 44 | `FinCndnDueDteShftNrOfDays` | INT4 | 000010 |  |-  | |  |
| 45 | `FinConditionFactoryCalendar1` | CHAR | 000002 | Factory Calendar | Factory 日历 | | 是 |
| 46 | `FinConditionFactoryCalendar2` | CHAR | 000002 | Factory Calendar | Factory 日历 | | 是 |
| 47 | `FinConditionFactoryCalendar3` | CHAR | 000002 | Factory Calendar | Factory 日历 | | 是 |
| 48 | `FinConditionFactoryCalendar4` | CHAR | 000002 | Factory Calendar | Factory 日历 | | 是 |
| 49 | `FinConditionFactoryCalendar5` | CHAR | 000002 | Factory Calendar | Factory 日历 | | 是 |
| 50 | `ExponentialIntrstSettlmtFrqcy` | NUMC | 000002 | Interest Settlement Frequency for Exponential Interest Calc. |利息 结算 频率 Exponential 利息 Calc.  | |  |
| 51 | `IntrstCalcMethFactoryCalendar` | CHAR | 000002 | Interest Calendar |利息 日历  | |  |
| 52 | `FinancialConditionPaymentRate` | DEC | 000011 | Payment Rate | 付款 费率 | | 是 |
| 53 | `InterestMarkupMarkdownValue` | DEC | 000010 | Percentage rate for condition items | Percentage 费率 条件 项目 | | 是 |
| 54 | `InterestFirstPeriodRate` | DEC | 000010 | Interest Rate for the First Period | 利息 费率 第一 期间 | | 是 |
| 55 | `AverageIntrstRateWeightingCat` | CHAR | 000001 | Weighting Category of Interest Rate |Weighting 类别 利息 费率  | |  |
| 56 | `AverageIntrstRateRndngCategory` | CHAR | 000001 | Rounding Category of Average Interest Rate | Rounding 类别 平均 利息 费率 | | 是 |
| 57 | `AverageIntrstRateRndngDecimals` | INT1 | 000003 | Number of Rounding Decimal Places for Average Interest Rate |编号 Rounding Decimal Places 平均 利息 费率  | |  |
| 58 | `AverageInterestRateSpreadValue` | DEC | 000015 | Average Interest Rate Spread | 平均 利息 费率 Spread | | 是 |
| 59 | `AvgIntrstRateHasUsedUpperLimit` | CHAR | 000001 | Use Upper Limit of Average Interest Rate |Use Upper 限制 平均 利息 费率  | |  |
| 60 | `AverageInterestUpperLimitRate` | DEC | 000015 | Upper Limit of Average Interest Rate | Upper 限制 平均 利息 费率 | | 是 |
| 61 | `AvgIntrstRateHasUsedLowerLimit` | CHAR | 000001 | Use Lower Limit of Average Interest Rate |Use Lower 限制 平均 利息 费率  | |  |
| 62 | `AverageInterestLowerLimitRate` | DEC | 000015 | Lower Limit of Average Interest Rate | Lower 限制 平均 利息 费率 | | 是 |
| 63 | `AverageIntrstRateResetCalcEvt` | CHAR | 000001 | Event for Resetting Factor Calculation |事件 Resetting Factor 计算  | |  |
| 64 | `FinCndnRateFactorRndngCategory` | CHAR | 000001 | Rounding Category of Interest Factor | Rounding 类别 利息 Factor | | 是 |
| 65 | `FinCndnRateFactorRndngDecimals` | INT1 | 000003 | Number of Rounding Decimal Places for Interest Factor |编号 Rounding Decimal Places 利息 Factor  | |  |
| 66 | `FinCndnFactorRoundingCategory` | CHAR | 000001 | Rounding Category of a Factor | Rounding 类别 Factor | | 是 |
| 67 | `FinCndnFactorRoundingDecimals` | INT1 | 000003 | Number of Rounding Decimal Places for a Factor |编号 Rounding Decimal Places Factor  | |  |
| 68 | `FinCndnBaseFactorRndngCategory` | CHAR | 000001 | Rounding Category of a Factor | Rounding 类别 Factor | | 是 |
| 69 | `FinCndnBaseFactorRndngDecimals` | INT1 | 000003 | Number of Rounding Decimal Places for a Factor |编号 Rounding Decimal Places Factor  | |  |
| 70 | `FinCndnAmountRoundingCategory` | CHAR | 000001 | Rounding Category | Rounding 类别 | | 是 |
| 71 | `FinCndnAmountRoundingUnit` | DEC | 000013 | Rounding Unit |Rounding 单位  | |  |
| 72 | `RndngBaseUntAmtInCndnItmCrcy` | CURR | 000017 | Base Unit for Rounding |Base 单位 Rounding  | |  |
| 73 | `FinConditionIntrstBaseAmount` | CURR | 000023 | Calculation Base Amount for Financial Condition Interest | 计算 Base 金额 财务 条件 利息 | | 是 |
| 74 | `FinCndnCalcBaseReference` | CHAR | 000004 | Calculation Base Indicator |计算 Base 标识/指标  | |  |
| 75 | `FinCndnProcessingSequenceValue` | NUMC | 000002 | Processing Sequence of Conditions | Processing 序列 条件 | | 是 |
| 76 | `FinCndnAmountTimeUnit` | CHAR | 000001 | Indicator for Calculating Amount per Month |标识/指标 Calculating 金额 月份  | |  |
| 77 | `FinCndnLimitAmountCurrency` | CUKY | 000005 | Limit Amount Currency | 限制 金额 货币 | | 是 |
| 78 | `FinCndnItmHasUsedLowerLimitAmt` | CHAR | 000001 | Use Lower Limit of Amount |Use Lower 限制 金额  | |  |
| 79 | `FinCndnItemLowerLimitAmount` | CURR | 000023 | Lower Limit for Amount | Lower 限制 金额 | | 是 |
| 80 | `FinCndnItmHasUsedUpperLimitAmt` | CHAR | 000001 | Use Upper Limit of Amount |Use Upper 限制 金额  | |  |
| 81 | `FinCndnItemUpperLimitAmount` | CURR | 000023 | Upper Limit for Amt | Upper 限制 Amt | | 是 |
| 82 | `FinCndnCrsRefcdAccmlnCndnGrp` | NUMC | 000004 | Cross-Referenced Condition Group for Accumulation |Cross-Referenced 条件 组/集团 Accumulation  | |  |
| 83 | `RefcdIntrstRateAdjmtCondition` | NUMC | 000004 | Referenced Interest Rate Adjustment Condition | Referenced 利息 费率 Adjustment 条件 | | 是 |
| 84 | `RefcdPrcIdxAdjmtCondition` | NUMC | 000004 | Referenced Price Index Adjustment Condition | Referenced 价格 Index Adjustment 条件 | | 是 |
| 85 | `InterestCalculationDateRef` | NUMC | 000001 | reference date for calculation date |参考 日期 计算 日期  | |  |
| 86 | `InterestDueDateReference` | NUMC | 000001 | reference date for due date |参考 日期 到期 日期  | |  |
| 87 | `CalcDteIsRegularWithVarblDte` | CHAR | 000001 | Regular with variable date for calculation date |Regular 可变 日期 计算 日期  | |  |
| 88 | `DueDteIsRegularWithVarblDte` | CHAR | 000001 | Regular with variable date for due date |Regular 可变 日期 到期 日期  | |  |
| 89 | `FinCndnFirstPeriodCalcMethod` | NUMC | 000001 | Calculation Method for First Period of Condition Item |计算 方法 第一 期间 条件 项目/行项  | |  |
| 90 | `FinCndnLastPeriodCalcMethod` | NUMC | 000001 | Calculation Method for Last Period of Condition Item |计算 方法 最后 期间 条件 项目/行项  | |  |
| 91 | `FinCndnDueDteShiftToTermEnd` | CHAR | 000001 | Shift Due Date Back to End of Term | Shift 到期 日期 Back 结束 Term | | 是 |
| 92 | `FinCndnPaytDateWrkgDayShft` | NUMC | 000001 | Working Day Shift for Payment Date |Working 日 Shift 付款 日期  | |  |
| 93 | `FinCndnRpaytSettlmt` | CHAR | 000001 | Indicator for Immediate Settlement (Financial Mathematics) |标识/指标 Immediate 结算 (财务 Mathematics)  | |  |
| 94 | `InterestRateAdjustmentDateRule` | NUMC | 000001 | Rule for Date Update for Interest Rate Adjustment |规则 日期 更新 利息 费率 Adjustment  | |  |
| 95 | `InterestRateAdjustmentFrqcy` | NUMC | 000003 | Frequency |频率  | |  |
| 96 | `InterestRateAdjmtFrqcyUnit` | NUMC | 000001 | Unit for Frequency |单位 频率  | |  |
| 97 | `InterestRateAdjustmentDate` | DATS | 000008 | Interest Rate Adjustment Date | 利息 费率 Adjustment 日期 | | 是 |
| 98 | `IntrstRateAdjmtDateIsMonthEnd` | CHAR | 000001 | Indicator showing adjustment date is month end |标识/指标 showing adjustment 日期 月份 结束  | |  |
| 99 | `IntrstRateAdjmtDteIsExclusive` | CHAR | 000001 | Exclusive Indicator for Interest Rate Adjustment Date |Exclusive 标识/指标 利息 费率 Adjustment 日期  | |  |
| 100 | `IntrstRateAdjmtDateWrkgDayShft` | NUMC | 000001 | Working Day Shift for Adjustment Day |Working 日 Shift Adjustment 日  | |  |
| 101 | `IntrstRateAdjmtShftNrOfDays` | INT4 | 000010 | Number of Days for Relative Calculation of Value Date |编号 日 Relative 计算 价值/值 日期  | |  |
| 102 | `FinCndnAdjmtDteShftDrctn` | CHAR | 000001 | Direction of a shift |Direction of a shift  | |  |
| 103 | `InterestRateFixingDateRule` | NUMC | 000001 | Rule for Date Update |规则 日期 更新  | |  |
| 104 | `InterestRateFixingFrqcy` | NUMC | 000003 | Frequency |频率  | |  |
| 105 | `InterestRateFixingFrqcyUnit` | NUMC | 000001 | Unit for Frequency |单位 频率  | |  |
| 106 | `InterestRateFixingDate` | DATS | 000008 | Interest Rate Fixing Date | 利息 费率 Fixing 日期 | | 是 |
| 107 | `IntrstRateFixingDateIsMonthEnd` | CHAR | 000001 | Indicator showing fixing date is month end |标识/指标 showing fixing 日期 月份 结束  | |  |
| 108 | `FinCndnFixingDteShftDrctn` | CHAR | 000001 | Direction of a shift |Direction of a shift  | |  |
| 109 | `InterestRateFixingShftNrOfDays` | INT4 | 000010 | No. of Days for Relative Determinatn of Interest Fixing |. 日 Relative Determinatn 利息 Fixing  | |  |
| 110 | `IntrstRateFixDteShftIsModifd` | CHAR | 000001 | 'Modified' Indicator |'Modified' 标识/指标  | |  |
| 111 | `InterestRateFixingDateRef` | NUMC | 000001 | Reference Date for Interest Rate Determination Date |参考 日期 利息 费率 确定 日期  | |  |
| 112 | `FinCndnRateFixingLockoutPeriod` | INT4 | 000010 | Number of Days for Relative Payment Date Calculation |编号 日 Relative 付款 日期 计算  | |  |
| 113 | `TreasuryPriceIndex` | CHAR | 000060 | Treasury Price Index |财资 价格 Index  | |  |
| 114 | `PriceIndexInterpolationMethod` | CHAR | 000004 | Index Interpolation Method |Index Interpolation 方法  | |  |
| 115 | `PriceIndexApplicationMethod` | CHAR | 000004 | Price Index Application Method |价格 Index Application 方法  | |  |
| 116 | `PrcIdxFctrCalcCompoundingFrqcy` | NUMC | 000003 | Compounding Frequency of Price Index Factor |Compounding 频率 价格 Index Factor  | |  |
| 117 | `FinCndnDayFracRoundingCat` | CHAR | 000001 | Day Fraction Rounding Category |日 Fraction Rounding 类别  | |  |
| 118 | `FinCndnDayFracRoundingDcmls` | INT1 | 000003 | Day Fraction Rounding Decimal |Day Fraction Rounding Decimal  | |  |
| 119 | `PrcIdxAdjmtDateReference` | NUMC | 000001 | Reference Date for Index Adjustment Date |参考 日期 Index Adjustment 日期  | |  |
| 120 | `PrcIdxAdjmtDateWrkgDayShift` | NUMC | 000001 | Working Day Shift for Price Index Adjustment Date |Working 日 Shift 价格 Index Adjustment 日期  | |  |
| 121 | `PrcIdxAdjmtDateShftDrctn` | CHAR | 000001 | Working Day Shift Direction for Price Index Adjustment Date |Working 日 Shift Direction 价格 Index Adjustment 日期  | |  |
| 122 | `PrcIdxAdjmtShftNrOfDays` | INT4 | 000010 |  |-  | |  |
| 123 | `PriceIndexAdjustmentBaseDate` | DATS | 000008 | Index Base Date | Index Base 日期 | | 是 |
| 124 | `PrcIdxAdjmtFixingLowDate` | DATS | 000008 | Index Fixing Date Low | Index Fixing 日期 Low | | 是 |
| 125 | `PrcIdxAdjmtFixingHighDate` | DATS | 000008 | Index Fixing Date High | Index Fixing 日期 High | | 是 |
| 126 | `PrcIdxAdjmtFxngDteWrkgDayShft` | NUMC | 000001 | Working Day Shift for Price Index Fixing Date |Working 日 Shift 价格 Index Fixing 日期  | |  |
| 127 | `PrcIdxAdjmtFixingDateShftDrctn` | CHAR | 000001 | Working Day Shift Direction for Price Index Fixing Date |Working 日 Shift Direction 价格 Index Fixing 日期  | |  |
| 128 | `PrcIdxAdjmtFxngDteShftNrOfDays` | INT4 | 000010 |  |-  | |  |
| 129 | `FinConditionSettlementCrcy` | CUKY | 000005 | Settlement Currency | 结算 货币 | | 是 |
| 130 | `ForeignExchangeFixingReference` | CHAR | 000030 | Fixing Reference ID |Fixing 参考 编号/ID  | |  |
| 131 | `FXRateAdjmtFixingDateRef` | NUMC | 000001 | Foreign Exchange Rate Fixing Date Reference |外键 汇率 Fixing 日期 参考  | |  |
| 132 | `FXRateAdjmtFixingDateShftDrctn` | CHAR | 000001 | Working Day Shift Direction for FX Fixing Date |Working 日 Shift Direction FX Fixing 日期  | |  |
| 133 | `FXRateAdjmtFxngDteShftNrOfDays` | INT4 | 000010 | Number of Days for FX Fixing Date Shift |编号 日 FX Fixing 日期 Shift  | |  |
| 134 | `FXRateAdjmtFxngDteShftIsModifd` | CHAR | 000001 | Foreign Exchange Fixing Date Shift Is Modified Indicator |外键 Exchange Fixing 日期 Shift Modified 标识/指标  | |  |

---

## I_PAYMENTPROPOSALPAYMENT

| 属性 | 值 |
|------|-----|
| 序号 | 6380 |
| 显示名称 | Payment Proposal Payment |
| 类别 | Basic |
| 应用组件 | FI-AP-AP-B-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 129 (活跃:129 弃用:0) |
| 能力 | Association Target for Defining CDS Entities Data Source for Defining CDS Entities Data Source in SQL Select |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 |
| 说明 | 

<p>This CDS view provides access to all details of payment proposal payment data
(database table REGUH), including the most important business entities, such as
payments and exceptions. The most important attributes of these business entities
are included. For example, house bank, payment method, payee bank account, payee
address, as well as amounts in local, functional and payment currency are included
for payment documents, and amount in local currency are included for exception
documents.</p>
This CDS view provides the data to answer the following business questions:<ul>
<li>
<p>What are the payment proposal payment details for a single payment run?</p>
</li>
</ul>
<p>To help you decide which CDS view to use for your
purposes, SAP has introduced the annotation
ObjectModel.supportedCapabilities that
indicates the most appropriate use cases for each CDS view. To find out what use cases
are best supported by this CDS view, access the entry of the CDS view in the
View Browser app and find the values for this annotation
under the Annotation tab. For more information, see Supported Capabilities for CDS Views.</p>
 |
| 说明（中文） | CDS 视图 provides access 所有 明细 付款 proposal 付款 数据 (database table REGUH), including important business entities, 付款 异常. important attributes business entities included. example, house 银行, 付款 方法, payee 银行 科目/账户, payee 地址, well 金额 本地, functional 付款 货币 included 付款 凭证/文档, 金额 本地 货币 included 异常 凭证/文档. CDS 视图 provides 数据 answer following business questions: 付款 proposal 付款 明细 单一 付款 run? help you decide CDS 视图 use your purposes, SAP introduced annotation ObjectModel.supportedCapabilities indicates appropriate use cases CDS 视图. find out use cases best 支持 CDS 视图, access 录入/输入 CDS 视图 视图 Browser app find values annotation under Annotation tab. information, see 支持 能力 CDS 视图. |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/928bee1798b84e07bdb26f2bf1dac79b.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `PaymentRunDate` | DATS | 000008 | Date on Which the Program Is to Be Run | 日期 Program Run | | 是 |
| 2 | `PaymentRunID` | CHAR | 000006 | Auto Payment Run ID | Auto 付款 Run 编号/ID | | 是 |
| 3 | `PaymentRunIsProposal` | CHAR | 000001 | Auto Payment Is Proposal |Auto 付款 Proposal  | |  |
| 4 | `PayingCompanyCode` | CHAR | 000004 | Paying Company Code | Paying 公司 代码 | | 是 |
| 5 | `Supplier` | CHAR | 000010 | Supplier | 供应商 | | 是 |
| 6 | `Customer` | CHAR | 000010 | Customer Number | 客户 编号 | | 是 |
| 7 | `PaymentRecipient` | CHAR | 000016 | Payment Recipient |付款 Recipient  | |  |
| 8 | `PaymentDocument` | CHAR | 000010 | Payment Document Number |付款 凭证/文档 编号  | |  |
| 9 | `FinancialAccountType` | CHAR | 000001 | Account Type | 科目/账户 类型 | | 是 |
| 10 | `SendingCompanyCode` | CHAR | 000004 | Sending Company Code | Sending 公司 代码 | | 是 |
| 11 | `BusinessArea` | CHAR | 000004 | Business Area | 业务范围 | | 是 |
| 12 | `PaymentReason` | CHAR | 000004 | Payment Reason |付款 原因  | |  |
| 13 | `BranchCode` | CHAR | 000005 | Branch Code | Branch 代码 | | 是 |
| 14 | `DirectDebitType` | CHAR | 000004 | Local Instrument Code | 本地 Instrument 代码 | | 是 |
| 15 | `PaymentDueDate` | DATS | 000008 | Due Date | 到期 日期 | | 是 |
| 16 | `PaymentRequestPaymentGroup` | CHAR | 000020 | Grouping Field for Automatic Payments | Grouping Field Automatic 付款 | | 是 |
| 17 | `NumberOfTextLines` | DEC | 000005 | Number of Text Lines for Items Paid |编号 文本 Lines 项目 Paid  | |  |
| 18 | `NumberOfPaidItems` | DEC | 000005 | Item Included |项目/行项 Included  | |  |
| 19 | `CompanyCodeCountry` | CHAR | 000003 | Country/Region Key |Country/Region 关键/键  | |  |
| 20 | `PaymentMethod` | CHAR | 000001 | Payment Method for This Payment |付款 方法 付款  | |  |
| 21 | `PaymentMethodSupplement` | CHAR | 000002 | Payment Method Supplement |付款 方法 Supplement  | |  |
| 22 | `PaymentReference` | CHAR | 000030 | Payment Reference |付款 参考  | |  |
| 23 | `PersonnelNumber` | NUMC | 000008 | Personnel Number | 人员 编号 | | 是 |
| 24 | `PostingDate` | DATS | 000008 | Posting Date of Payment Document | 过账 日期 付款 凭证/文档 | | 是 |
| 25 | `PaymentOrder` | CHAR | 000010 | Payment Order |付款 订单  | |  |
| 26 | `ValueDate` | DATS | 000008 | Value Date | 价值/值 日期 | | 是 |
| 27 | `ExchangeRate` | DEC | 000009 | Exchange Rate | 汇率 | | 是 |
| 28 | `PaymentsGroupingCriterion` | INT4 | 000010 | Grouping Criterion for Payments |Grouping Criterion 付款  | |  |
| 29 | `PaymentOrigin` | CHAR | 000008 | Payment Media Origin |付款 Media 来源  | |  |
| 30 | `SWIFTTransactionReferenceUUID` | CHAR | 000036 | Unique Transaction Reference (UETR) | 唯一 事务/交易 参考 (UETR) | |  |
| 31 | `BusinessPlace` | CHAR | 000004 | Business Place |Business Place  | |  |
| 32 | `AccountingClerk` | CHAR | 000002 | Accounting Clerk |会计 Clerk  | |  |
| 33 | `AccountByShipper` | CHAR | 000012 | Shipper Account |Shipper 科目/账户  | |  |
| 34 | `AddressID` | CHAR | 000010 | Address Number | 地址 编号 | | 是 |
| 35 | `Country` | CHAR | 000003 | Country/Region Key |Country/Region 关键/键  | |  |
| 36 | `Region` | CHAR | 000003 | Region (State, Province, County) |Region (State, Province, County)  | |  |
| 37 | `CityName` | CHAR | 000035 | City | City | | 是 |
| 38 | `StreetAddressName` | CHAR | 000035 | Street and House Number | Street House 编号 | | 是 |
| 39 | `PostalCode` | CHAR | 000010 | Postal Code | Postal 代码 | | 是 |
| 40 | `POBox` | CHAR | 000010 | PO Box |PO Box  | |  |
| 41 | `POBoxPostalCode` | CHAR | 000010 | PO Box Postal Code | PO Box Postal 代码 | | 是 |
| 42 | `POBoxDeviatingCityName` | CHAR | 000035 | City of payee's PO box | City of payee's PO box | | 是 |
| 43 | `OrganizationBPName1` | CHAR | 000035 | Name |名称  | |  |
| 44 | `OrganizationBPName2` | CHAR | 000035 | Name 2 |名称 2  | |  |
| 45 | `OrganizationBPName3` | CHAR | 000035 | Name 3 |名称 3  | |  |
| 46 | `OrganizationBPName4` | CHAR | 000035 | Name 4 |名称 4  | |  |
| 47 | `BankControlKey` | CHAR | 000002 | Bank control key at our bank |银行 控制 关键/键 our 银行  | |  |
| 48 | `BankCountry` | CHAR | 000003 | Bank Country/Region Key |银行 Country/Region 关键/键  | |  |
| 49 | `Bank` | CHAR | 000015 | Bank number of our bank |银行 编号 our 银行  | |  |
| 50 | `BankInternalID` | CHAR | 000015 | Bank Key of Our Bank | 银行 关键/键 Our 银行 | |  |
| 51 | `BankAccount` | CHAR | 000018 | Our account number at the bank | Our 科目/账户 编号 银行 | | 是 |
| 52 | `BankAccountLongID` | CHAR | 000035 | Bank Account Number | 银行 科目/账户 编号 | | 是 |
| 53 | `IBAN` | CHAR | 000034 | IBAN at Our House Bank |IBAN Our House 银行  | |  |
| 54 | `HouseBank` | CHAR | 000005 | Short Key for a House Bank |Short 关键/键 House 银行  | |  |
| 55 | `HouseBankAccount` | CHAR | 000005 | ID for Account Details | 编号/ID 科目/账户 明细 | | 是 |
| 56 | `PayeeTitle` | CHAR | 000015 | Title of the payee | Title of the payee | | 是 |
| 57 | `PayeeLanguage` | LANG | 000001 | Language key of the payee |语言 关键/键 payee  | |  |
| 58 | `PayeeName` | CHAR | 000035 | Name of the payee | 名称 payee | | 是 |
| 59 | `PayeeAdditionalName` | CHAR | 000035 | Name of the payee | 名称 payee | | 是 |
| 60 | `PayeeCountry` | CHAR | 000003 | Country/Region Key |Country/Region 关键/键  | |  |
| 61 | `PayeeRegion` | CHAR | 000003 | Regional code of the payee |Regional 代码 payee  | |  |
| 62 | `PayeeCityName` | CHAR | 000035 | City of the payee | City of the payee | | 是 |
| 63 | `PayeeDistrictName` | CHAR | 000035 | Location from payee's address | 地点/位置 payee's 地址 | | 是 |
| 64 | `PayeeStreet` | CHAR | 000035 | Street and house number of the payee |Street house 编号 payee  | |  |
| 65 | `PayeePostalCode` | CHAR | 000010 | Postal Code of the Payee | Postal 代码 Payee | | 是 |
| 66 | `PayeePOBox` | CHAR | 000010 | P.O. box of the payee |P.O. box of the payee  | |  |
| 67 | `PayeePOBoxPostalCode` | CHAR | 000010 | P.O. box postal code of the payee | P.O. box postal 代码 payee | | 是 |
| 68 | `PayeeBankControlKey` | CHAR | 000002 | Bank Control Key of the Payee's Bank |银行 控制 关键/键 Payee's 银行  | |  |
| 69 | `PayeeBankCountry` | CHAR | 000003 | Country/Region Key |Country/Region 关键/键  | |  |
| 70 | `PayeeBank` | CHAR | 000015 | Bank Number of the Payee's Bank |银行 编号 Payee's 银行  | |  |
| 71 | `PayeeBankKey` | CHAR | 000015 | Bank key of the payee's bank |银行 关键/键 payee's 银行  | |  |
| 72 | `PayeeBankAccount` | CHAR | 000018 | Bank account number of the payee | 银行 科目/账户 编号 payee | | 是 |
| 73 | `PayeeBankAccountLongID` | CHAR | 000035 | Payee's Bank Account Number | Payee's 银行 科目/账户 编号 | | 是 |
| 74 | `PayeeSEPASequenceType` | CHAR | 000004 | Mandate: Sequence Type | Mandate: 序列 类型 | | 是 |
| 75 | `PayeeSEPAMandateUUID` | RAW | 000016 | Mandate: GUID of Mandate | Mandate: GUID of Mandate | |  |
| 76 | `PayeeIBAN` | CHAR | 000034 | IBAN of the Payee |IBAN of the Payee  | |  |
| 77 | `PayeeSWIFTCode` | CHAR | 000011 | SWIFT/BIC for International Payments | SWIFT/BIC International 付款 | | 是 |
| 78 | `PayeeBankDetailReference` | CHAR | 000020 | Reference Details for Bank Details |参考 明细 银行 明细  | |  |
| 79 | `PayeeBankAccountHolderName` | CHAR | 000060 | Account Holder Name | 科目/账户 Holder 名称 | | 是 |
| 80 | `PaymentCurrency` | CUKY | 000005 | Currency for Automatic Payment | 货币 Automatic 付款 | | 是 |
| 81 | `CashDiscountAmountInPaytCrcy` | CURR | 000023 | Cash Discounts in Foreign Currency |现金 折扣 外键 货币  | |  |
| 82 | `PaymentAmountInPaytCurrency` | CURR | 000023 | Amount Paid in Foreign Currency | 金额 Paid 外键 货币 | | 是 |
| 83 | `LostCashDiscountInPaytCrcy` | CURR | 000023 | Lost Cash Discounts in Foreign Currency |Lost 现金 折扣 外键 货币  | |  |
| 84 | `CompanyCodeCurrency` | CUKY | 000005 | Currency Key | 货币 关键/键 | | 是 |
| 85 | `CashDiscountAmtInCoCodeCrcy` | CURR | 000023 | Cash Discounts in Local Currency |现金 折扣 本地 货币  | |  |
| 86 | `PaytAmountInCoCodeCurrency` | CURR | 000023 | Amount Paid in Local Currency | 金额 Paid 本地 货币 | | 是 |
| 87 | `LostCashDiscountInCoCodeCrcy` | CURR | 000023 | Lost Cash Discounts in Local Currency |Lost 现金 折扣 本地 货币  | |  |
| 88 | `FunctionalCurrency` | CUKY | 000005 | Functional Currency | Functional 货币 | | 是 |
| 89 | `PaymentAmountInFunctionalCrcy` | CURR | 000023 | Payment Amount in Functional Currency |付款 金额 Functional 货币  | |  |
| 90 | `CashDiscountAmountInFuncnlCrcy` | CURR | 000023 | Cash Discount in Functional Currency |现金 折扣 Functional 货币  | |  |
| 91 | `AdditionalCurrency1` | CUKY | 000005 | Additional Currency 1 |Additional 货币 1  | |  |
| 92 | `PaymentAmountInAdditionalCrcy1` | CURR | 000023 | Payment Amount in Additional Currency 1 |付款 金额 Additional 货币 1  | |  |
| 93 | `CashDiscountAmtInAddlCrcy1` | CURR | 000023 | Payment Transaction Discount Amount in Additional Currency 1 |付款 事务/交易 折扣 金额 Additional 货币 1  | |  |
| 94 | `AdditionalCurrency2` | CUKY | 000005 | Additional Currency 2 |Additional 货币 2  | |  |
| 95 | `PaymentAmountInAdditionalCrcy2` | CURR | 000023 | Payment Amount in Additional Currency 2 |付款 金额 Additional 货币 2  | |  |
| 96 | `CashDiscountAmtInAddlCrcy2` | CURR | 000023 | Payment Transaction Discount Amount in Additional Currency 2 |付款 事务/交易 折扣 金额 Additional 货币 2  | |  |
| 97 | `EDIPaymentOrderStatus` | CHAR | 000001 | EDI Payment Order Status | EDI 付款 订单 状态 | | 是 |
| 98 | `EDIPaymentAdviceStatus` | CHAR | 000001 | EDI Payment Advice Status | EDI 付款 Advice 状态 | | 是 |
| 99 | `DataExchangeInstructionKey` | CHAR | 000002 | Instruction Key for Data Medium Exchange |Instruction 关键/键 数据 Medium Exchange  | |  |
| 100 | `DataExchangeInstruction1` | NUMC | 000002 | Instruction Key 1 |Instruction 关键/键 1  | |  |
| 101 | `DataExchangeInstruction2` | NUMC | 000002 | Instruction Key 2 |Instruction 关键/键 2  | |  |
| 102 | `DataExchangeInstruction3` | NUMC | 000002 | Instruction key 3 |Instruction 关键/键 3  | |  |
| 103 | `DataExchangeInstruction4` | NUMC | 000002 | Instruction key 4 |Instruction 关键/键 4  | |  |
| 104 | `BillOfExchangeIssueDate` | DATS | 000008 | Bill of Exchange Issue Date | 开票/账单 Exchange Issue 日期 | | 是 |
| 105 | `BillOfExchangeDueDate` | DATS | 000008 | Bill of Exchange Due Date | 开票/账单 Exchange 到期 日期 | | 是 |
| 106 | `BankChainBank1Type` | CHAR | 000001 | Type of Bank 1 in a Bank Chain (Correspondent, Intermediary) | 类型 银行 1 银行 Chain (Correspondent, Intermediary) | | 是 |
| 107 | `BankChainBank1Country` | CHAR | 000003 | Country/Region Key of Bank 1 in a Bank Chain |Country/Region 关键/键 银行 1 银行 Chain  | |  |
| 108 | `BankChainBank1` | CHAR | 000015 | Bank Key of Bank 1 in a Bank Chain |银行 关键/键 银行 1 银行 Chain  | |  |
| 109 | `BankChainBank1BankAccount` | CHAR | 000018 | Bank Account Number of Bank 1 in a Bank Chain | 银行 科目/账户 编号 银行 1 银行 Chain | | 是 |
| 110 | `BankChainBank1ControlKey` | CHAR | 000002 | Bank Control Key of Bank 1 in a Bank Chain |银行 控制 关键/键 银行 1 银行 Chain  | |  |
| 111 | `BankChainBank1DetailReference` | CHAR | 000020 | Reference Specifications for Bank Details of Bank 1 |参考 Specifications 银行 明细 银行 1  | |  |
| 112 | `BankChainBank1IBAN` | CHAR | 000034 | International Bank Account Number of Bank 1 in a Bank Chain |International 银行 科目/账户 编号 银行 1 银行 Chain  | |  |
| 113 | `BankChainBank2Type` | CHAR | 000001 | Type of Bank 2 in a Bank Chain (Correspondent, Intermediary) | 类型 银行 2 银行 Chain (Correspondent, Intermediary) | | 是 |
| 114 | `BankChainBank2Country` | CHAR | 000003 | Country/Region Key of Bank 2 in a Bank Chain |Country/Region 关键/键 银行 2 银行 Chain  | |  |
| 115 | `BankChainBank2` | CHAR | 000015 | Bank Key of Bank 2 in a Bank Chain |银行 关键/键 银行 2 银行 Chain  | |  |
| 116 | `BankChainBank2BankAccount` | CHAR | 000018 | Bank Account Number of Bank 2 in a Bank Chain | 银行 科目/账户 编号 银行 2 银行 Chain | | 是 |
| 117 | `BankChainBank2ControlKey` | CHAR | 000002 | Bank Control Key of Bank 2 in a Bank Chain |银行 控制 关键/键 银行 2 银行 Chain  | |  |
| 118 | `BankChainBank2DetailReference` | CHAR | 000020 | Reference Specifications for Bank Details of Bank 2 |参考 Specifications 银行 明细 银行 2  | |  |
| 119 | `BankChainBank2IBAN` | CHAR | 000034 | International Bank Account Number of Bank 2 in a Bank Chain |International 银行 科目/账户 编号 银行 2 银行 Chain  | |  |
| 120 | `BankChainBank3Type` | CHAR | 000001 | Type of Bank 3 in a Bank Chain (Correspondent, Intermediary) | 类型 银行 3 银行 Chain (Correspondent, Intermediary) | | 是 |
| 121 | `BankChainBank3Country` | CHAR | 000003 | Country/Region Key of Bank 3 in a Bank Chain |Country/Region 关键/键 银行 3 银行 Chain  | |  |
| 122 | `BankChainBank3` | CHAR | 000015 | Bank Key of Bank 3 in a Bank Chain |银行 关键/键 银行 3 银行 Chain  | |  |
| 123 | `BankChainBank3BankAccount` | CHAR | 000018 | Bank Account Number of Bank 3 in a Bank Chain | 银行 科目/账户 编号 银行 3 银行 Chain | | 是 |
| 124 | `BankChainBank3ControlKey` | CHAR | 000002 | Bank Control Key of Bank 3 in a Bank Chain |银行 控制 关键/键 银行 3 银行 Chain  | |  |
| 125 | `BankChainBank3DetailReference` | CHAR | 000020 | Reference Specifications for Bank Details of Bank 3 |参考 Specifications 银行 明细 银行 3  | |  |
| 126 | `BankChainBank3IBAN` | CHAR | 000034 | International Bank Account Number of Bank 3 in a Bank Chain |International 银行 科目/账户 编号 银行 3 银行 Chain  | |  |
| 127 | `PayeePaymentSystem` | CHAR | 000015 | Payee Payment System |Payee 付款 System  | |  |
| 128 | `PayeeAliasType` | CHAR | 000015 | Payee Alias Type | Payee Alias 类型 | | 是 |
| 129 | `PayeeAliasName` | CHAR | 000255 | Payee Alias | Payee Alias | | 是 |

---

## I_CASESTATUSTEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6383 |
| 显示名称 | Case Status - Text |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-DM-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 3 (活跃:3 弃用:0) |
| 能力 | Language-Dependent Text Data Source in SQL Select Data Source for Defining CDS Entities Association Target for Defining CDS Entities |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 语言-依赖 文本 |
| 说明 | 

<p>This CDS view provides the case statuses defined for dispute cases.</p>
This CDS view provides the data to answer the following business questions:<ul>
<li>
<p>Which case statuses are defined for dispute cases?</p>
</li>
</ul>
<p>To help you decide which CDS view to use for your
purposes, SAP has introduced the annotation
ObjectModel.supportedCapabilities that
indicates the most appropriate use cases for each CDS view. To find out what use cases
are best supported by this CDS view, access the entry of the CDS view in the
View Browser app and find the values for this annotation
under the Annotation tab. For more information, see Supported Capabilities for CDS Views.</p>
 |
| 说明（中文） | CDS 视图 provides case 状态 defined dispute cases. CDS 视图 provides 数据 answer following business questions: case 状态 defined dispute cases? help you decide CDS 视图 use your purposes, SAP introduced annotation ObjectModel.supportedCapabilities indicates appropriate use cases CDS 视图. find out use cases best 支持 CDS 视图, access 录入/输入 CDS 视图 视图 Browser app find values annotation under Annotation tab. information, see 支持 能力 CDS 视图. |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/bb3f5066724d455ea5bc724dba34aa5e.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `Status` | CHAR | 000003 | Case: System Status | Case: System 状态 | | 是 |
| 2 | `Language` | LANG | 000001 | Language Key |语言 关键/键  | |  |
| 3 | `StatusName` | CHAR | 000040 | Case: System Status Description | Case: System 状态 描述 | | 是 |

---

## I_MKTDATABASISSPREADID

| 属性 | 值 |
|------|-----|
| 序号 | 6384 |
| 显示名称 | Market Data Basis Spread ID |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | BasisSpread |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 2 (活跃:2 弃用:0) |
| 能力 | Analytical Dimension Association Target for Defining CDS Entities Data Source in SQL Select Data Source for Defining CDS Entities Data Source for Data Extraction |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 分析型 维度 |
| 说明 | 

<p>This CDS view provides the prerequisites for answering the following business questions:</p>
<ul>
<li><p>Which basis spread IDs are defined in the system?</p></li>
</ul>
 |
| 说明（中文） | CDS 视图 provides prerequisites answering following business questions: basis spread IDs defined system? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5c09ebc26a72427ba17b2ef9b39ed6d5.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `MktDataBasisSpreadID` | CHAR | 000015 | Basis Spread ID | Basis Spread 编号/ID | | 是 |
| 2 | `TextDescription` | CHAR | 000060 | Basis Spread Long Text | Basis Spread Long 文本 | | 是 |

---

## I_FINANCIALTRANSACTIONDEX

| 属性 | 值 |
|------|-----|
| 序号 | 6385 |
| 显示名称 | Financial Transaction |
| 类别 | Composite |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | FinancialTransaction |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 97 (活跃:97 弃用:0) |
| 能力 | Analytical Dimension Association Target for Defining CDS Entities Data Source in SQL Select Data Source for Defining CDS Entities Data Source for Data Extraction |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 分析型 维度 |
| 说明 | 

<p>This CDS view supports the extraction of administrative financial transaction
data.</p>
<p>This CDS view provides the data to answer the following business questions:</p>

<ul>
<li><p>Which financial transactions exist?</p></li>
<li><p>Which financial transactions are made with a specific counterparty?</p></li>
<li><p>Which financial transactions are created for a specific hedging
classification?</p></li>
</ul>

<p>To help you decide which CDS view to use for your
purposes, SAP has introduced the annotation
ObjectModel.supportedCapabilities that
indicates the most appropriate use cases for each CDS view. To find out what use cases
are best supported by this CDS view, access the entry of the CDS view in the
View Browser app and find the values for this annotation
under the Annotation tab. For more information, see Supported Capabilities for CDS Views.</p>
 |
| 说明（中文） | CDS 视图 supports 抽取 administrative 财务 事务/交易 数据. CDS 视图 provides 数据 answer following business questions: 财务 事务/交易 exist? 财务 事务/交易 made specific counterparty? 财务 事务/交易 created specific hedging 分类? help you decide CDS 视图 use your purposes, SAP introduced annotation ObjectModel.supportedCapabilities indicates appropriate use cases CDS 视图. find out use cases best 支持 CDS 视图, access 录入/输入 CDS 视图 视图 Browser app find values annotation under Annotation tab. information, see 支持 能力 CDS 视图. |
| CDS 文档 | [链接](https://help.sap.com/viewer/c0c54048d35849128be8e872df5bea6d/latest/en-US/e099c2ad4c614be2badfe0a37c6cd936.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `CompanyCode` | CHAR | 000004 | Company Code | 公司 代码 | | 是 |
| 2 | `FinancialTransaction` | CHAR | 000013 | Financial Transaction |财务 事务/交易  | |  |
| 3 | `FinTransCreationDate` | DATS | 000008 | Created On | Created On | |  |
| 4 | `FinTransCreationTime` | TIMS | 000006 | Entry Time | 录入/输入 时间 | |  |
| 5 | `LastChangeDate` | DATS | 000008 | Changed On | Changed On | |  |
| 6 | `FinInstrumentLastChangedTime` | TIMS | 000006 | Time Changed | 时间 Changed | |  |
| 7 | `TreasuryContractType` | CHAR | 000001 | Contract Type | 合同 类型 | | 是 |
| 8 | `FinancialInstrProductCategory` | NUMC | 000003 | Financial Instrument Product Category | 财务 Instrument 产品 类别 | | 是 |
| 9 | `FinancialInstrumentProductType` | CHAR | 000003 | Product Type | 产品 类型 | | 是 |
| 10 | `FinInstrTransactionCategory` | NUMC | 000003 | Transaction Category | 事务/交易 类别 | | 是 |
| 11 | `FinancialInstrTransactionType` | CHAR | 000003 | Financial Instrument Transaction Type | 财务 Instrument 事务/交易 类型 | | 是 |
| 12 | `TermStartDate` | DATS | 000008 | Term Start | Term 开始 | | 是 |
| 13 | `FinTransNoticePeriod` | NUMC | 000003 | Period of Notice |期间 通知  | |  |
| 14 | `FinTransNoticePeriodUnit` | NUMC | 000001 | Unit of Period of Notice |单位 期间 通知  | |  |
| 15 | `FinTransFactoryCalendar1` | CHAR | 000002 | Factory calendar |Factory 日历  | |  |
| 16 | `FinTransFactoryCalendar2` | CHAR | 000002 | Factory calendar |Factory 日历  | |  |
| 17 | `Counterparty` | CHAR | 000010 | Counterparty Number |Counterparty 编号  | |  |
| 18 | `FinancialInstrumentGuarantor` | CHAR | 000010 | Guarantor of Financial Transaction |Guarantor 财务 事务/交易  | |  |
| 19 | `Portfolio` | CHAR | 000010 | Portfolio |Portfolio  | |  |
| 20 | `TreasuryFinanceProject` | CHAR | 000013 | Finance Project |Finance 项目  | |  |
| 21 | `FinancialInstrumentAssignment` | CHAR | 000018 | Free Assignment of Financial Transaction |空闲 分配 财务 事务/交易  | |  |
| 22 | `FinancialInstrumentReference` | CHAR | 000016 | Free Internal Reference of Financial Transaction |空闲 内部 参考 财务 事务/交易  | |  |
| 23 | `FinancialInstrCharacteristic` | CHAR | 000025 | Free Characteristic of Financial Transaction |空闲 特性 财务 事务/交易  | |  |
| 24 | `ControllingArea` | CHAR | 000004 | Controlling Area | Controlling 范围 | | 是 |
| 25 | `CostCenter` | CHAR | 000010 | Cost Center | 成本中心 | | 是 |
| 26 | `HedgingClassification` | CHAR | 000005 | Hedging Classification |Hedging 分类  | |  |
| 27 | `HedgeRequestIdentifier` | CHAR | 000013 | Hedge Request Identifier |对冲 请求 Identifier  | |  |
| 28 | `ProfitCenter` | CHAR | 000010 | Profit Center | 利润中心 | | 是 |
| 29 | `WBSElementInternalID` | NUMC | 000008 | WBS Element | WBS元素 要素 | |  |
| 30 | `TreasuryFacilityCompanyCode` | CHAR | 000004 | Company Code of Facility | 公司 代码 Facility | | 是 |
| 31 | `TreasuryFacility` | CHAR | 000013 | Transaction Number of Facility |事务/交易 编号 Facility  | |  |
| 32 | `FinancialInstrumentStatus` | NUMC | 000001 | Active Status of Transaction or Activity | Active 状态 事务/交易 活动 | | 是 |
| 33 | `FinTransReleaseStatus` | CHAR | 000001 | Transaction Release: Release Status | 事务/交易 发布/释放: 发布/释放 状态 | | 是 |
| 34 | `TransactionCurrency` | CUKY | 000005 | Transaction Currency | 事务/交易 货币 | | 是 |
| 35 | `FinInstrumentOutgoingCurrency` | CUKY | 000005 | Currency of Outgoing Side | 货币 Outgoing Side | | 是 |
| 36 | `FinInstrumentIncomingCurrency` | CUKY | 000005 | Currency of Incoming Side | 货币 Incoming Side | | 是 |
| 37 | `TradedCurrency` | CUKY | 000005 | Traded Currency | Traded 货币 | | 是 |
| 38 | `SecurityClass` | CHAR | 000013 | Security Class | 安全/证券 类 | | 是 |
| 39 | `ClassificationOfFinInstr` | CHAR | 000006 | CFI Code |CFI 代码  | |  |
| 40 | `SecurityAccount` | CHAR | 000010 | Security Account | 安全/证券 科目/账户 | | 是 |
| 41 | `FinTransIsRiskMitigating` | CHAR | 000001 | Risk Mitigation Indicator |风险 Mitigation 标识/指标  | |  |
| 42 | `FinInstrLastActiveActivity` | NUMC | 000005 | Last Active Activity of Financial Transaction |最后 Active 活动 财务 事务/交易  | |  |
| 43 | `TrsyTradedAmountBuySellCode` | CHAR | 000001 | FX: Buy Sell Indicator | FX: Buy Sell 标识/指标 | | 是 |
| 44 | `Segment` | CHAR | 000010 | Segment for Segmental Reporting | 段 Segmental 报表 | | 是 |
| 45 | `OnBehalfOfCompany` | CHAR | 000004 | On Behalf of Company Code |Behalf 公司 代码  | |  |
| 46 | `MarketIdentifierCode` | CHAR | 000004 | Market Identifier Code | Market Identifier 代码 | | 是 |
| 47 | `FinTransRoundingCategory` | CHAR | 000001 | Rounding of Amount from Generated Flows | Rounding 金额 已生成 流 | | 是 |
| 48 | `FinTransGeneralValuationClass` | NUMC | 000004 | General Valuation Class | 一般/通用 评估 类 | | 是 |
| 49 | `Fund` | CHAR | 000010 | Fund |基金  | |  |
| 50 | `GrantID` | CHAR | 000020 | Grant | 拨款 | | 是 |
| 51 | `FinTransAuthorizationGroup` | CHAR | 000004 | Authorization Group | 权限 组/集团 | | 是 |
| 52 | `BusinessPlace` | CHAR | 000004 | Business Place |Business Place  | |  |
| 53 | `FunctionalArea` | CHAR | 000016 | Functional Area | Functional 范围 | | 是 |
| 54 | `TrsyPosCustomDiffntnTerm1` | CHAR | 000020 | Custom Differentiation Term Value | 自定义 Differentiation Term 价值/值 | | 是 |
| 55 | `TrsyPosCustomDiffntnTerm2` | CHAR | 000020 | Custom Differentiation Term Value | 自定义 Differentiation Term 价值/值 | | 是 |
| 56 | `TrsyPosCustomDiffntnTerm3` | CHAR | 000020 | Custom Differentiation Term Value | 自定义 Differentiation Term 价值/值 | | 是 |
| 57 | `TrsyPosCustomDiffntnTerm4` | CHAR | 000020 | Custom Differentiation Term Value | 自定义 Differentiation Term 价值/值 | | 是 |
| 58 | `TrsyPosCustomDiffntnTerm5` | CHAR | 000020 | Custom Differentiation Term Value | 自定义 Differentiation Term 价值/值 | | 是 |
| 59 | `UniqueProductIdentifier` | CHAR | 000012 | Unique Product Identifier (UPI) | 唯一 产品 Identifier (UPI) | | 是 |
| 60 | `InternationalSecuritiesIdnNmbr` | CHAR | 000012 | Security ID Number (ISIN) |安全/证券 编号/ID 编号 (ISIN)  | |  |
| 61 | `ReportTrackingNumber` | CHAR | 000052 | Report Tracking Number (RTN) | 报表 Tracking 编号 (RTN) | | 是 |
| 62 | `FinTransOptionNumber` | CHAR | 000013 | Class | Class | | 是 |
| 63 | `FinancialInstrActivityCategory` | NUMC | 000002 | Transaction Activity Category | 事务/交易 活动 类别 | | 是 |
| 64 | `TermEndDate` | DATS | 000008 | Term End | Term 结束 | | 是 |
| 65 | `FinTransTermCategory` | CHAR | 000001 | Financial Transaction Term Category | 财务 事务/交易 Term 类别 | | 是 |
| 66 | `FinTransTermStartEndInclusive` | CHAR | 000001 | Financial Transaction Term Start End Inclusive | 财务 事务/交易 Term 开始 结束 Inclusive | | 是 |
| 67 | `FinTransNoticeDate` | DATS | 000008 | OTC Notice Date | OTC 通知 日期 | | 是 |
| 68 | `FinTransActyConclusionDate` | DATS | 000008 | Conclusion Date of a Financial Transaction Activity | Conclusion 日期 财务 事务/交易 活动 | | 是 |
| 69 | `FinTransActyConclusionTime` | TIMS | 000006 | Time of Contract Conclusion |时间 合同 Conclusion  | |  |
| 70 | `FinTransActyConclusionTimeZone` | CHAR | 000006 | Time Zone of Contract Date and Time |时区 合同 日期 时间  | |  |
| 71 | `FinTransRolloverDate` | DATS | 000008 | Term Start | Term 开始 | | 是 |
| 72 | `FinTransExerciseDate` | DATS | 000008 | Term End | Term 结束 | | 是 |
| 73 | `FinTransOrderValidityEndDate` | DATS | 000008 | Limit Date | 限制 日期 | | 是 |
| 74 | `FinTransFixingDate` | DATS | 000008 | Fixing Date | Fixing 日期 | | 是 |
| 75 | `ForeignExchangeFixingReference` | CHAR | 000030 | Fixing Reference ID |Fixing 参考 编号/ID  | |  |
| 76 | `Trader` | CHAR | 000012 | Trader |Trader  | |  |
| 77 | `FinancialInstrContactPerson` | CHAR | 000019 | Contact Person |Contact 人员  | |  |
| 78 | `FinInstrExternalReference` | CHAR | 000016 | External Reference |外部 参考  | |  |
| 79 | `TreasuryReversalReason` | CHAR | 000002 | Reason for Reversal |原因 Reversal  | |  |
| 80 | `LeadingCurrency` | CUKY | 000005 | Leading Currency | Leading 货币 | | 是 |
| 81 | `FollowingCurrency` | CUKY | 000005 | Following Currency | Following 货币 | | 是 |
| 82 | `ExchangeRate` | DEC | 000013 | Rate of Foreign Exchange Transaction | 费率 外键 Exchange 事务/交易 | | 是 |
| 83 | `SpotExchangeRate` | DEC | 000013 | Spot Rate | Spot 费率 | | 是 |
| 84 | `SwapExchangeRate` | DEC | 000013 | Swap Rate | Swap 费率 | | 是 |
| 85 | `LiquidityEffectValue` | DEC | 000013 | Liquidity Effect for Rollover | Liquidity Effect for Rollover | | 是 |
| 86 | `CurrencyPair` | CHAR | 000020 | Currency Pair |货币 Pair  | |  |
| 87 | `EffectiveInterestRate` | DEC | 000010 | Effective Interest Rate | Effective 利息 费率 | | 是 |
| 88 | `EffectiveInterestMethod` | NUMC | 000001 | Effective Interest Method (Financial Mathematics) |Effective 利息 方法 (财务 Mathematics)  | |  |
| 89 | `LetterOfCredit` | CHAR | 000016 | Letter of Credit Number |Letter 信用/贷方 编号  | |  |
| 90 | `TreasuryApplicant` | CHAR | 000010 | Applicant |Applicant  | |  |
| 91 | `TreasuryBeneficiary` | CHAR | 000010 | Beneficiary |Beneficiary  | |  |
| 92 | `TrsyMnllyEnteredBnfcyName` | CHAR | 000025 | Manually Entered Beneficiary Name | Manually Entered Beneficiary 名称 | | 是 |
| 93 | `TrsyMnllyEnteredApplcntName` | CHAR | 000025 | Manually Entered Applicant Name | Manually Entered Applicant 名称 | | 是 |
| 94 | `TreasuryAdvisingBank` | CHAR | 000010 | Advising Bank |Advising 银行  | |  |
| 95 | `TreasuryIssuingBank` | CHAR | 000010 | Issuing Bank |Issuing 银行  | |  |
| 96 | `BankGuaranteeNumber` | CHAR | 000016 | Bank Guarantee Number | 银行 Guarantee 编号 | | 是 |
| 97 | `BankGuaranteeType` | CHAR | 000004 | Bank Guarantee Type | 银行 Guarantee 类型 | | 是 |

---

## I_FINTRANSNOMINAL

| 属性 | 值 |
|------|-----|
| 序号 | 6386 |
| 显示名称 | Fin Trans Nominal Amount |
| 类别 | Composite |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 5 (活跃:5 弃用:0) |
| 能力 | Association Target for Defining CDS Entities Data Source in SQL Select Data Source for Defining CDS Entities |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 |
| 说明 | 

<p>This CDS view reads the nominal amount of a financial transaction at a key date from today's perspective.</p>
<p>This CDS view provides the prerequisites for answering the following business questions:</p>
<ul>
<li>
<p>What is the nominal amount of a financial transaction?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 读取 nominal 金额 财务 事务/交易 关键 日期 today's perspective. CDS 视图 provides prerequisites answering following business questions: nominal 金额 财务 事务/交易? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/4bfce46525a7498aa98fa77fbb7724cf.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `CompanyCode` | CHAR | 000004 | Company Code | 公司 代码 | | 是 |
| 2 | `FinancialTransaction` | CHAR | 000013 | Financial Transaction |财务 事务/交易  | |  |
| 3 | `FinancialTransactionDirection` | NUMC | 000001 | Direction of Transaction |Direction 事务/交易  | |  |
| 4 | `FinTransFlowNomAmt` | CURR | 000018 |  |-  | |  |
| 5 | `FinTransFlowNomAmtCrcy` | CUKY | 000005 | Flow Nominal Amount Currency |流 Nominal 金额 货币  | |  |

---

## I_FINTRANSFLOWACCTGPAYTINFO

| 属性 | 值 |
|------|-----|
| 序号 | 6388 |
| 显示名称 | Main acctg payt info of a flow |
| 类别 | Composite |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 12 (活跃:12 弃用:0) |
| 能力 | Association Target for Defining CDS Entities Data Source in SQL Select Data Source for Defining CDS Entities |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `TrsyTransacMgmtBizTransaction` | CHAR | 000060 | Business Transaction Identifier in Transaction Management | Business 事务/交易 Identifier 事务/交易 管理 | | 是 |
| 2 | `CompanyCode` | CHAR | 000004 | Company Code | 公司 代码 | | 是 |
| 3 | `FinancialTransaction` | CHAR | 000013 | Financial Transaction |财务 事务/交易  | |  |
| 4 | `FinancialInstrProductCategory` | NUMC | 000003 | Financial Instrument Product Category | 财务 Instrument 产品 类别 | | 是 |
| 5 | `PayingValuationArea` | CHAR | 000003 |  |-  | |  |
| 6 | `AccountingDocument` | CHAR | 000010 | Document Number of an Accounting Document |凭证/文档 编号 会计 凭证/文档  | |  |
| 7 | `FiscalYear` | NUMC | 000004 | Fiscal Year | 会计年度 | | 是 |
| 8 | `FinTransFlowPostingDate` | DATS | 000008 | Posting Date in the Document | 过账 日期 凭证/文档 | | 是 |
| 9 | `PaymentRequest` | CHAR | 000010 | Payment Request |付款 请求  | |  |
| 10 | `PaytReqOriglReferenceDocument` | CHAR | 000020 | Payment Request Reference Key |付款 请求 参考 关键/键  | |  |
| 11 | `TrsyPaytRequestReleaseStatus` | CHAR | 000001 | Payment Request Release Status | 付款 请求 发布/释放 状态 | | 是 |
| 12 | `TreasuryPaymentRequestStatus` | CHAR | 000001 | Payment Request Status | 付款 请求 状态 | | 是 |

---

## I_SECURITYCLASSFUNDTYPE

| 属性 | 值 |
|------|-----|
| 序号 | 6389 |
| 显示名称 | Security Class Fund Type |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | SecurityClassFundType |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 1 (活跃:1 弃用:0) |
| 能力 | Analytical Dimension Data Source in SQL Select Data Source for Defining CDS Entities Association Target for Defining CDS Entities Data Source for Data Extraction |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 分析型 维度 |
| 说明 | 

<p>This CDS view provides the prerequisites for answering the following business questions:</p>
<ul>
<li>
<p>Which fund types does the system offer for categorizing funds/investment certificates?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 provides prerequisites answering following business questions: 基金 类型 system offer categorizing 基金/investment certificates? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/49f2f26b1c23463aa3233c1784cee764.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `SecurityClassFundType` | NUMC | 000001 | Fund Type Indicator | 基金 类型 标识/指标 | | 是 |

---

## I_DUNNINGAREASTDVH

| 属性 | 值 |
|------|-----|
| 序号 | 6391 |
| 显示名称 | Dunning Area |
| 类别 | Composite |
| 应用组件 | FI-AR-AR-C-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 2 (活跃:2 弃用:0) |
| 能力 | Data Source for Defining CDS Entities |
| 能力（中文） | 数据 来源 定义 CDS Entities |
| 说明 | 

<p>This view provides value help for Dunning Area.</p>
<p>This view should be used for value help purposes only. If you intend to select the
entire business data, use the view
I_DunningArea instead.</p>
<p>To help you decide which CDS view to use for your
purposes, SAP has introduced the annotation
ObjectModel.supportedCapabilities that
indicates the most appropriate use cases for each CDS view. To find out what use cases
are best supported by this CDS view, access the entry of the CDS view in the
View Browser app and find the values for this annotation
under the Annotation tab. For more information, see Supported Capabilities for CDS Views.</p>
 |
| 说明（中文） | 视图 provides 价值/值 help 催款 范围. 视图 已使用 价值/值 help purposes . you intend 选择 entire business 数据, use 视图 I_DunningArea instead. help you decide CDS 视图 use your purposes, SAP introduced annotation ObjectModel.supportedCapabilities indicates appropriate use cases CDS 视图. find out use cases best 支持 CDS 视图, access 录入/输入 CDS 视图 视图 Browser app find values annotation under Annotation tab. information, see 支持 能力 CDS 视图. |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/94958365188d4dca8f99436b34cce73e.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `CompanyCode` | CHAR | 000004 | Company Code | 公司 代码 | | 是 |
| 2 | `DunningArea` | CHAR | 000002 | Dunning Area |催款 范围  | |  |

---

## I_FINTRANSOPTNUNDRLGALLOCATION

| 属性 | 值 |
|------|-----|
| 序号 | 6392 |
| 显示名称 | Fin Trans Option Underlying Allocation |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | FinTransOptnUndrlgAllocation |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 3 (活跃:3 弃用:0) |
| 能力 | Data Source in SQL Select Data Source for Defining CDS Entities Association Target for Defining CDS Entities Data Source for Data Extraction |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `FinTransOptionNumber` | CHAR | 000013 | Class | Class | | 是 |
| 2 | `OptionUnderlyingTransaction` | CHAR | 000013 | Underlying Transaction of the Option |Underlying 事务/交易 Option  | |  |
| 3 | `FinancialTransactionFromExer` | CHAR | 000013 | Transaction Resulting from Exercise |事务/交易 Resulting Exercise  | |  |

---

## I_PLANNINGLEVELTEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6394 |
| 显示名称 | Planning Level - Text |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-CLM-FQM-2CL |
| LoB | Financial Operations |
| 语义对象 | CashFlowPlanningLevel |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 4 (活跃:4 弃用:0) |
| 能力 | Language-Dependent Text |
| 能力（中文） | 语言-依赖 文本 |
| 说明 | 


<p>This CDS view helps to show planning levels and source symbols. With this
view, you can get planning levels and relevant texts, and you can also know the
exact sources for planning levels.</p>

<p>This CDS view provides the data to answer the following business questions:</p>

<ul>
<li><p>What are the planning levels and the sources?</p></li>
</ul>


<p>To help you decide which CDS view to use for your
purposes, SAP has introduced the annotation
ObjectModel.supportedCapabilities that
indicates the most appropriate use cases for each CDS view. To find out what use cases
are best supported by this CDS view, access the entry of the CDS view in the
View Browser app and find the values for this annotation
under the Annotation tab. For more information, see Supported Capabilities for CDS Views.</p>
 |
| 说明（中文） | CDS 视图 helps show 计划 级别 来源 symbols. 视图, you get 计划 级别 relevant 文本, you know exact sources 计划 级别. CDS 视图 provides 数据 answer following business questions: 计划 级别 sources? help you decide CDS 视图 use your purposes, SAP introduced annotation ObjectModel.supportedCapabilities indicates appropriate use cases CDS 视图. find out use cases best 支持 CDS 视图, access 录入/输入 CDS 视图 视图 Browser app find values annotation under Annotation tab. information, see 支持 能力 CDS 视图. |
| CDS 文档 | [链接](https://help.sap.com/viewer/c0c54048d35849128be8e872df5bea6d/latest/en-US/026fcc6a5a9241fbba2627ab866e3e26.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `PlanningLevel` | CHAR | 000002 | Planning Level | 计划 级别 | | 是 |
| 2 | `Language` | LANG | 000001 | Language Key |语言 关键/键  | |  |
| 3 | `PlanningLevelDescription` | CHAR | 000030 | Planning Level Description | 计划 级别 描述 | | 是 |
| 4 | `PlanningLevelName` | CHAR | 000010 | Planning Level Name | 计划 级别 名称 | | 是 |

---

## I_FINTRANSFLOWCATEGORYTEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6395 |
| 显示名称 | Fin Transaction Flow Category - Text |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 3 (活跃:3 弃用:0) |
| 能力 | Language-Dependent Text Data Source for Defining CDS Entities Data Source in SQL Select Association Target for Defining CDS Entities |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 语言-依赖 文本 |
| 说明 | 

<p>This CDS view shows the categories available for the flows of financial transactions.</p>
<p>This CDS view provides the prerequisites for answering the following business question:</p>
<ul>
<li>
<p>Which flow categories are available for flows of financial transactions?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 shows categories 可用 流 财务 事务/交易. CDS 视图 provides prerequisites answering following business question: 流 categories 可用 流 财务 事务/交易? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/a0d0292a68d944d6914da49ac9695523.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `Language` | LANG | 000001 | Language Key | 语言 关键/键 | | 是 |
| 2 | `FinTransFlowCategory` | CHAR | 000002 | Flow Category | 流 类别 | | 是 |
| 3 | `FinTransFlowCategoryName` | CHAR | 000030 | Name of category for flows and conditions | 名称 类别 流 条件 | | 是 |

---

## I_FINTRANSFLOW

| 属性 | 值 |
|------|-----|
| 序号 | 6397 |
| 显示名称 | Financial Transaction Flow |
| 类别 | Composite |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 102 (活跃:97 弃用:5) |
| 能力 | Association Target for Defining CDS Entities Data Source in SQL Select Data Source for Defining CDS Entities |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 |
| 说明 | 

<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>
 |
| 说明（中文） | CDS 视图 shows 现金流量 当前 活动 财务 事务/交易, including detailed information about dates, 金额, 付款. CDS 视图 provides prerequisites answering following business questions: 现金流量 当前 活动 财务 事务/交易? 付款 请求 流 paid? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/f8288799704442c1a43e026cc846a32d.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `CompanyCode` | CHAR | 000004 | Company Code | 公司 代码 | | 是 |
| 2 | `FinancialTransaction` | CHAR | 000013 | Financial Transaction |财务 事务/交易  | |  |
| 3 | `FinancialInstrumentActivity` | NUMC | 000005 | Transaction Activity |事务/交易 活动  | |  |
| 4 | `FinTransFlowCreationDate` | DATS | 000008 | Entered On | Entered On | |  |
| 5 | `FinTransFlowCreationTime` | TIMS | 000006 | Flow Entry Time | 流 录入/输入 时间 | |  |
| 6 | `FinTransFlowNumber` | NUMC | 000004 | Transaction Flow | 事务/交易 流 | | 是 |
| 7 | `TreasuryContractType` | CHAR | 000001 | Contract Type | 合同 类型 | | 是 |
| 8 | `FinTransFlowCategory` | CHAR | 000002 | Flow Category | 流 类别 | | 是 |
| 9 | `FinTransFlowType` | CHAR | 000004 | Flow Type | 流 类型 | | 是 |
| 10 | `FinTransFlowPaytAmt` | CURR | 000013 | Flow Payment Amount |流 付款 金额  | |  |
| 11 | `FinTransFlowPaytAmtCrcy` | CUKY | 000005 | Payment Currency |付款 货币  | |  |
| 12 | `FinTransFlowPaytAmtDirection` | CHAR | 000001 | Flow Payment Amount Direction |流 付款 金额 Direction  | |  |
| 13 | `FinTransFlowNomAmt` | CURR | 000013 | Flow Nominal Amount |流 Nominal 金额  | |  |
| 14 | `FinTransFlowNomAmtCrcy` | CUKY | 000005 | Flow Nominal Amount Currency |流 Nominal 金额 货币  | |  |
| 15 | `FinTransFlowPositionAmount` | CURR | 000013 | Financial Transaction Position Amount | 财务 事务/交易 职位 金额 | | 是 |
| 16 | `FinTransFlwPosAmtCrcy` | CUKY | 000005 | Currency of Position Amount |货币 职位 金额  | |  |
| 17 | `FinTransFlowInLoclCrcyPaytAmt` | CURR | 000013 | Payment Amount in Local Currency |付款 金额 本地 货币  | |  |
| 18 | `LocalCurrency` | CUKY | 000005 | Currency Key | 货币 关键/键 | | 是 |
| 19 | `FinTransFlowLoclCrcyCnvrsnRate` | DEC | 000009 | Flow Conversion Rate in Local Currency | 流 转换 费率 本地 货币 | | 是 |
| 20 | `FinTransFlowPaymentDate` | DATS | 000008 | Flow Payment Date | 流 付款 日期 | | 是 |
| 21 | `FinTransFlowPaymentDueDate` | DATS | 000008 | Due Date | 到期 日期 | | 是 |
| 22 | `FinTransFlowIntrstRateFixDate` | DATS | 000008 | Interest Rate Fixing Date | 利息 费率 Fixing 日期 | | 是 |
| 23 | `CalculationPeriodStartDate` | DATS | 000008 | Start of Calculation Period | 开始 计算 期间 | | 是 |
| 24 | `CalcPeriodStartDateIsMonthEnd` | CHAR | 000001 | Month-End Indicator for Start of a Calculation Period |月份-结束 标识/指标 开始 计算 期间  | |  |
| 25 | `CalculationPeriodEndDate` | DATS | 000008 | End of Calculation Period | 结束 计算 期间 | | 是 |
| 26 | `CalcPeriodEndDateIsMonthEnd` | CHAR | 000001 | Month-End Indicator for the End of a Calculation Period |月份-结束 标识/指标 结束 计算 期间  | |  |
| 27 | `NumberOfCalculationDays` | NUMC | 000006 | Number of Days |编号 日  | |  |
| 28 | `InterestCalculationMethod` | CHAR | 000001 | Interest Calculation Method |利息 计算 方法  | |  |
| 29 | `FinTransFlowCalcBaseAmount` | CURR | 000013 | Calculation Base Amount | 计算 Base 金额 | | 是 |
| 30 | `FinTransFlowCalcBaseAmountCrcy` | CUKY | 000005 | Currency of Calculation Basis |货币 计算 Basis  | |  |
| 31 | `ConditionPercentageRate` | DEC | 000010 | Percentage rate for condition items | Percentage 费率 条件 项目 | | 是 |
| 32 | `FinTransPresentationItemID` | CHAR | 000010 | Presentation Item | Presentation 项目/行项 | | 是 |
| 33 | `FinTransFlowFixingStatus` | CHAR | 000001 | Flow Fixing Status | 流 Fixing 状态 | | 是 |
| 34 | `FinTransFlowFixingBlkgReason` | NUMC | 000001 | Reason Why Flow Is Blocked for Fixing |原因 Why 流 已冻结 Fixing  | |  |
| 35 | `FinTransFlowIsFixingReleased` | CHAR | 000001 | Released for Flow Fixing |已发布 流 Fixing  | |  |
| 36 | `FinInterestRateAdjmtStatus` | CHAR | 000002 | Status of Interest Rate Adjustment | 状态 利息 费率 Adjustment | | 是 |
| 37 | `PaymentRepetitiveCode` | CHAR | 000020 | Repetitive Code | Repetitive 代码 | | 是 |
| 38 | `HouseBank` | CHAR | 000005 | Short Key for Own House Bank |Short 关键/键 Own House 银行  | |  |
| 39 | `HouseBankAccount` | CHAR | 000005 | Short Key for House Bank Account | Short 关键/键 House 银行 科目/账户 | | 是 |
| 40 | `PayerPayee` | CHAR | 000010 | Payer/Payee | 付款方/Payee | | 是 |
| 41 | `PayerPayeeBankDetail` | CHAR | 000004 | Partner Bank Details | 合作伙伴 银行 明细 | | 是 |
| 42 | `Country` | CHAR | 000003 | Country/Region Key |Country/Region 关键/键  | |  |
| 43 | `PaymentMethod` | CHAR | 000001 | Payment Method |付款 方法  | |  |
| 44 | `PaymentMethodsList` | CHAR | 000010 | List of Respected Payment Methods |清单/列表 Respected 付款 方法  | |  |
| 45 | `PaymentMethodSupplement` | CHAR | 000002 | Payment method supplement |付款 方法 supplement  | |  |
| 46 | `TreasuryPaymentIsIndividual` | CHAR | 000001 | Individual Payment |Individual 付款  | |  |
| 47 | `TrsyPaytGroupingSameDrctnIsRqd` | CHAR | 000001 | Same Direction Necessary for Joint Payment? |Same Direction Necessary Joint 付款?  | |  |
| 48 | `TreasuryPaymentRequestGrouping` | CHAR | 000001 | Determine Grouping Definition |Determine Grouping Definition  | |  |
| 49 | `TreasuryIntGrpgForPaytValue` | CHAR | 000020 | Grouping Field for Automatic Payments | Grouping Field Automatic 付款 | | 是 |
| 50 | `FinancialTransactionDirection` | NUMC | 000001 | Direction of Transaction |Direction 事务/交易  | |  |
| 51 | `FinInstrConditionLogicGroup` | NUMC | 000004 | Condition Logic Group | 条件 Logic 组/集团 | | 是 |
| 52 | `AssignmentReference` | CHAR | 000018 | Assignment Number |分配 编号  | |  |
| 53 | `FinTransFlwLoclCrcyAmtCalcType` | CHAR | 000001 | Indicator for Translation into Local Currency | 标识/指标 翻译 into 本地 货币 | | 是 |
| 54 | `FinTransFlowCalculationDate` | DATS | 000008 | Calculation Date | 计算 日期 | | 是 |
| 55 | `FlowCalcDateIsExclusive` | CHAR | 000001 | Exclusive Indicator for Calculation Date |Exclusive 标识/指标 计算 日期  | |  |
| 56 | `FlowCalcDateIsMonthEnd` | CHAR | 000001 | Month-End Indicator for the Calculation Date |月份-结束 标识/指标 计算 日期  | |  |
| 57 | `IntrstCalcMethFactoryCalendar` | CHAR | 000002 | Interest Calendar |利息 日历  | |  |
| 58 | `InterestCalculationType` | NUMC | 000001 | Type of Interest Calculation | 类型 利息 计算 | | 是 |
| 59 | `CalcPeriodStartDateIsInclusive` | CHAR | 000001 | Inclusive Indicator for Start of Calculation Period |Inclusive 标识/指标 开始 计算 期间  | |  |
| 60 | `CalcPeriodEndDateIsInclusive` | CHAR | 000001 | Inclusive indicator for end of calculation period |Inclusive 标识/指标 结束 计算 期间  | |  |
| 61 | `FinTransFlwDerivationProcedure` | CHAR | 000005 | Procedure for Generating Derived Flows |流程 Generating 派生 流  | |  |
| 62 | `FinTransPaytRateInPercent` | DEC | 000010 | Price as Percentage Quotation | 价格 Percentage 报价 | | 是 |
| 63 | `PaymentReason` | CHAR | 000004 | Payment Reason |付款 原因  | |  |
| 64 | `FinTransFlowCreatedByUser` | CHAR | 000012 | Entered By | Entered By | |  |
| 65 | `FinTransFlowLastChangedByUser` | CHAR | 000012 | Changed By | Changed By | |  |
| 66 | `FinTransFlowLastChangeDate` | DATS | 000008 | Changed On | Changed On | |  |
| 67 | `FinTransFlowLastChangeTime` | TIMS | 000006 | Time Changed | 时间 Changed | |  |
| 68 | `FinTransFlwAltvPaytDetIsStated` | CHAR | 000001 | Alternative Payment Details Stated in Flow |Alternative 付款 明细 Stated 流  | |  |
| 69 | `TrsyPaytIsPostdToGLAccount` | CHAR | 000001 | Payment Is Posted to GL Account | 付款 已过账 总账 科目/账户 | | 是 |
| 70 | `TrsyPaytRequestIsGenerated` | CHAR | 000001 | Generate Payment Request |Generate 付款 请求  | |  |
| 71 | `FinTransFlowIsReversed` | CHAR | 000001 | Flow Reversal in Treasury |流 Reversal 财资  | |  |
| 72 | `NrOfBaseDaysPerCalcPeriod` | NUMC | 000006 | Number of Base Days in a Calculation Period |编号 Base 日 计算 期间  | |  |
| 73 | `FinTransFlowReferencedFlowType` | CHAR | 000004 | Referenced Flow Type | Referenced 流 类型 | | 是 |
| 74 | `FinTransFlowPriceIndexValue` | DEC | 000018 | Index Value (Independent of Basis) | Index 价值/值 (Independent Basis) | | 是 |
| 75 | `RepetitiveCodeReferenceText` | CHAR | 000050 | Reference Text for Repetitive Code | 参考 文本 Repetitive 代码 | | 是 |
| 76 | `StateCentralBankPaymentReason` | CHAR | 000003 | State Central Bank Indicator |State Central 银行 标识/指标  | |  |
| 77 | `TrsyPaymentSupplyingCountry` | CHAR | 000003 | Supplying Country/Region |Supplying Country/Region  | |  |
| 78 | `PaymentWithAccruedIntrstAmount` | CURR | 000023 | Payment Amount in Payment Currency | 付款 金额 付款 货币 | | 是 |
| 79 | `FinTransFlwDerivdFlwGrpgTerm` | CHAR | 000016 | Grouping Term for Derived Flows | Grouping Term 派生 流 | | 是 |
| 80 | `FXRateAdjustmentFixingDate` | DATS | 000008 | Fixing Date | Fixing 日期 | | 是 |
| 81 | `FXRateAdjustmentStatus` | CHAR | 000002 | Status of Rate Fixing | 状态 费率 Fixing | | 是 |
| 82 | `FinTransFlowFXRateReadDate` | DATS | 000008 | Date of the Exchange Rate Read | 日期 汇率 读取 | | 是 |
| 83 | `PrcIdxAdjmtFixingLowDate` | DATS | 000008 | Index Fixing Date Low | Index Fixing 日期 Low | | 是 |
| 84 | `FinTransFlowPrcIdxReadLowDate` | DATS | 000008 | Index Read Date Low | Index 读取 日期 Low | | 是 |
| 85 | `PrcIdxAdjmtFixingHighDate` | DATS | 000008 | Index Fixing Date High | Index Fixing 日期 High | | 是 |
| 86 | `FinTransFlowPrcIdxReadHighDate` | DATS | 000008 | Index Read Date High | Index 读取 日期 High | | 是 |
| 87 | `PrcIdxAdjustmentStatus` | CHAR | 000002 | Status of Price Index Fixing | 状态 价格 Index Fixing | | 是 |
| 88 | `FinTransFlowIndexCleanAmount` | CURR | 000013 | Amount Index-Clean that Changes the Position | 金额 Index-Clean Changes 职位 | | 是 |
| 89 | `FinTransFlowPaytRsnIsChgd` | CHAR | 000001 | Changed Status of Payment Reason |Changed 状态 付款 原因  | |  |
| 90 | `FinCndnCrsRefcdAccmlnCndnGrp` | NUMC | 000004 | Cross-Referenced Condition Group for Accumulation |Cross-Referenced 条件 组/集团 Accumulation  | |  |
| 91 | `FinTransFlwReltdAccumulatingID` | CHAR | 000040 | ID of Related Accumulating Flow | 编号/ID 相关 Accumulating 流 | | 是 |
| 92 | `FinTransFlowAccumulatingFlowID` | CHAR | 000040 | Accumulating Flow ID | Accumulating 流 编号/ID | | 是 |
| 93 | `FinTransFlowModificationStatus` | NUMC | 000001 | Change Indicator for FiMa Flow Records | 更改/变更 标识/指标 FiMa 流 记录 | | 是 |
| 94 | `TrsyTransacMgmtBizTransaction` | CHAR | 000060 | Business Transaction Identifier in Transaction Management |Business 事务/交易 Identifier 事务/交易 管理  | |  |
| 95 | `PaymentRequest` | CHAR | 000010 | Key Number for Payment Request |关键/键 编号 付款 请求  | |  |
| 96 | `FinTransFlowPostingDate` | DATS | 000008 | Flow Posting Date | 流 过账 日期 | | 是 |
| 97 | `CashFlowCalculationCategory` | CHAR | 000004 | Calculation Category for Cash Flow Calculator | 计算 类别 现金流量 Calculator | | 是 |
| 98 | `FinTransFlowPostingStatus` | CHAR | 000001 | Flow Fixing Status | 流 Fixing 状态 | 状态 | 是 |
| 99 | `FinTransFlowPostingBlkgReason` | NUMC | 000001 | Reason Why Flow Is Blocked for Fixing | 原因 Why 流 已冻结 Fixing |  |  |
| 100 | `FinTransFlowPostingRelease` | CHAR | 000001 | Released for Flow Fixing | 已发布 流 Fixing |  |  |
| 101 | `RepetitiveCode` | CHAR | 000020 | Repetitive Code | Repetitive 代码 | 代码 | 是 |
| 102 | `TreasuryIndividualPayment` | CHAR | 000001 | Individual Payment | Individual 付款 |  |  |

---

## I_FINTRANSUNDERLYINGFLOW

| 属性 | 值 |
|------|-----|
| 序号 | 6398 |
| 显示名称 | Fin Transaction Underlying Flow |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | FinTransUnderlyingFlow |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 61 (活跃:61 弃用:0) |
| 能力 | Data Source in SQL Select Association Target for Defining CDS Entities Data Source for Defining CDS Entities Data Source for Data Extraction |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `OptionUnderlyingTransaction` | CHAR | 000013 | Underlying Transaction of the Option | Underlying 事务/交易 Option | | 是 |
| 2 | `FinancialInstrumentActivity` | NUMC | 000005 | Transaction Activity |事务/交易 活动  | |  |
| 3 | `FinTransFlowCreationDate` | DATS | 000008 | Entered On | Entered On | |  |
| 4 | `FinTransFlowCreationTime` | TIMS | 000006 | Flow Entry Time | 流 录入/输入 时间 | |  |
| 5 | `FinTransFlowNumber` | NUMC | 000004 | Transaction Flow | 事务/交易 流 | | 是 |
| 6 | `CreatedByUser` | CHAR | 000012 | Entered By | Entered By | |  |
| 7 | `FinTransCreationDate` | DATS | 000008 | Created On | Created On | |  |
| 8 | `FinTransCreationTime` | TIMS | 000006 | Entry Time | 录入/输入 时间 | |  |
| 9 | `LastChangedByUser` | CHAR | 000012 | Last Changed By | 最后 Changed | |  |
| 10 | `LastChangeDate` | DATS | 000008 | Changed On | Changed On | |  |
| 11 | `FinInstrumentLastChangedTime` | TIMS | 000006 | Time Changed | 时间 Changed | |  |
| 12 | `TreasuryContractType` | CHAR | 000001 | Contract Type | 合同 类型 | | 是 |
| 13 | `FinTransFlowType` | CHAR | 000004 | Flow Type | 流 类型 | | 是 |
| 14 | `FinTransFlowCategory` | CHAR | 000002 | Flow Category | 流 类别 | | 是 |
| 15 | `FinTransFlowPaytAmtDirection` | CHAR | 000001 | Flow Payment Amount Direction |流 付款 金额 Direction  | |  |
| 16 | `FinancialTransactionDirection` | NUMC | 000001 | Direction of Transaction |Direction 事务/交易  | |  |
| 17 | `FinTransFlowSource` | CHAR | 000004 | Display Area of Flow or Condition |显示 范围 流 条件  | |  |
| 18 | `PayerPayee` | CHAR | 000010 | Payer/Payee | 付款方/Payee | | 是 |
| 19 | `FinTransFlowPaymentDate` | DATS | 000008 | Flow Payment Date | 流 付款 日期 | | 是 |
| 20 | `FinTransFlowPaytAmt` | CURR | 000013 | Flow Payment Amount |流 付款 金额  | |  |
| 21 | `FinTransFlowPaytAmtCrcy` | CUKY | 000005 | Payment Currency |付款 货币  | |  |
| 22 | `FinTransFlowInLoclCrcyPaytAmt` | CURR | 000013 | Payment Amount in Local Currency |付款 金额 本地 货币  | |  |
| 23 | `FinTransFlowLoclCrcyCnvrsnRate` | DEC | 000009 | Currency Conversion Rate | 货币 转换 费率 | | 是 |
| 24 | `CalculationDate` | DATS | 000008 | Calculation Date | 计算 日期 | | 是 |
| 25 | `CalculationPeriodStartDate` | DATS | 000008 | Start of Calculation Period | 开始 计算 期间 | | 是 |
| 26 | `CalculationPeriodEndDate` | DATS | 000008 | End of Calculation Period | 结束 计算 期间 | | 是 |
| 27 | `CalcPeriodEndDateIsInclusive` | NUMC | 000001 | Inclusive Indicator for the End of a Calculation Period |Inclusive 标识/指标 结束 计算 期间  | |  |
| 28 | `CalcPeriodStartDateIsExclusive` | NUMC | 000001 | Exclusive Indicator for the Start of a Calculation Period |Exclusive 标识/指标 开始 计算 期间  | |  |
| 29 | `CalcPeriodEndDateIsMonthEnd` | CHAR | 000001 | Month-End Indicator for the End of a Calculation Period |月份-结束 标识/指标 结束 计算 期间  | |  |
| 30 | `CalcPeriodStartDateIsMonthEnd` | CHAR | 000001 | Month-End Indicator for Start of a Calculation Period |月份-结束 标识/指标 开始 计算 期间  | |  |
| 31 | `NumberOfCalculationDays` | NUMC | 000006 | Number of Days |编号 日  | |  |
| 32 | `NrOfBaseDaysPerCalcPeriod` | NUMC | 000006 | Number of Base Days in a Calculation Period |编号 Base 日 计算 期间  | |  |
| 33 | `InterestCalculationMethod` | CHAR | 000001 | Interest Calculation Method |利息 计算 方法  | |  |
| 34 | `FinTransFlowCalcBaseAmount` | CURR | 000013 | Calculation Base Amount | 计算 Base 金额 | | 是 |
| 35 | `FinTransFlowCalcBaseAmountCrcy` | CUKY | 000005 | Currency of Calculation Basis |货币 计算 Basis  | |  |
| 36 | `IntrstCalcMethFactoryCalendar` | CHAR | 000002 | Interest Calendar |利息 日历  | |  |
| 37 | `InterestBaseDaysMethod` | CHAR | 000001 | Base Days Method |Base 日 方法  | |  |
| 38 | `InterestCalculationType` | NUMC | 000001 | Type of Interest Calculation | 类型 利息 计算 | | 是 |
| 39 | `ConditionPercentageRate` | DEC | 000010 | Percentage rate for condition items | Percentage 费率 条件 项目 | | 是 |
| 40 | `FinCndnPctgRateFixingDate` | DATS | 000008 | Fixing Date of Percentage Rate from Condition | Fixing 日期 Percentage 费率 条件 | | 是 |
| 41 | `FinTransFlowIntrstRateFixDate` | DATS | 000008 | Interest Rate Fixing Date | 利息 费率 Fixing 日期 | | 是 |
| 42 | `FinTransPositionValueDate` | DATS | 000008 | Position Value Date | 职位 价值/值 日期 | | 是 |
| 43 | `FinTransFlowPositionAmount` | CURR | 000013 | Financial Transaction Position Amount | 财务 事务/交易 职位 金额 | | 是 |
| 44 | `FinTransFlwPosAmtCrcy` | CUKY | 000005 | Currency of Position Amount |货币 职位 金额  | |  |
| 45 | `FinTransFlowNomAmt` | CURR | 000013 | Flow Nominal Amount |流 Nominal 金额  | |  |
| 46 | `FinTransFlowNomAmtCrcy` | CUKY | 000005 | Flow Nominal Amount Currency |流 Nominal 金额 货币  | |  |
| 47 | `MarketValueInQtanCurrency` | CURR | 000013 | Market Value in Quotation Currency | Market 价值/值 报价 货币 | | 是 |
| 48 | `QuotationCurrency` | CUKY | 000005 | Price Currency | 价格 货币 | | 是 |
| 49 | `FinTransTradedNumberOfUnits` | DEC | 000024 | No. of Units for Financial Instruments |. 单位 财务 Instruments  | |  |
| 50 | `FinTransTrdPriceCrcyUnitRate` | DEC | 000023 | Security Price Without Currency Ref. with Unit Quotation | 安全/证券 价格 Without 货币 Ref. 单位 报价 | | 是 |
| 51 | `FinTransTradedPriceCrcyUnit` | CHAR | 000005 | Traded Price Currency Unit |Traded 价格 货币 单位  | |  |
| 52 | `SecurityExchange` | CHAR | 000010 | Exchange |Exchange  | |  |
| 53 | `FinConditionItem` | NUMC | 000004 | Condition | 条件 | | 是 |
| 54 | `ConditionItemValidityStartDate` | DATS | 000008 | Condition Item Effective From | 条件 项目/行项 Effective | | 是 |
| 55 | `FinConditionSubItem` | NUMC | 000002 | Level Number of Condition Item for Recurring Payments | 级别 编号 条件 项目/行项 Recurring 付款 | | 是 |
| 56 | `InterestConditionType` | NUMC | 000004 | Condition Type (Smallest Subdivision of Condition Records) | 条件 类型 (Smallest Subdivision 条件 记录) | | 是 |
| 57 | `FinInstrConditionLogicGroup` | NUMC | 000004 | Condition Logic Group | 条件 Logic 组/集团 | | 是 |
| 58 | `FinCndnCrsRefcdAccmlnCndnGrp` | NUMC | 000004 | Cross-Referenced Condition Group for Accumulation |Cross-Referenced 条件 组/集团 Accumulation  | |  |
| 59 | `FinTransFlwReltdAccumulatingID` | CHAR | 000040 | ID of Related Accumulating Flow | 编号/ID 相关 Accumulating 流 | | 是 |
| 60 | `FinTransFlowAccumulatingFlowID` | CHAR | 000040 | Accumulating Flow ID | Accumulating 流 编号/ID | | 是 |
| 61 | `FinTransTradedPricePercent` | DEC | 000023 | Security Price for Percentage Quotation | 安全/证券 价格 Percentage 报价 | | 是 |

---

## I_SECURITYEXCHANGE

| 属性 | 值 |
|------|-----|
| 序号 | 6400 |
| 显示名称 | Security Exchange |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | SecuritiesExchange |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 4 (活跃:4 弃用:0) |
| 能力 | Analytical Dimension Data Source in SQL Select Association Target for Defining CDS Entities Data Source for Defining CDS Entities Data Source for Data Extraction |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 分析型 维度 |
| 说明 | 

<p>This CDS view provides the prerequisites for answering the following business
questions:</p>
<ul>
<li>
<p>Where is the security class exchanged and what is the name of the
exchange?</p>
</li>
<li>
<p>What is the currency and country of the security exchange?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 provides prerequisites answering following business questions: Where 安全/证券 类 exchanged 名称 exchange? 货币 country 安全/证券 exchange? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/828e4519f04046fda745eacc27ed0734.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `SecurityExchange` | CHAR | 000010 | Security exchange | 安全/证券 exchange | | 是 |
| 2 | `Currency` | CUKY | 000005 | Currency Key | 货币 关键/键 | | 是 |
| 3 | `CountryISOCode` | CHAR | 000003 | Country/Region Key | Country/Region 关键/键 | | 是 |
| 4 | `SecurityExchangeShortName` | CHAR | 000015 | Name of Security Exchange | 名称 安全/证券 Exchange | | 是 |

---

## I_TRSYHDGGCLASSFCTNTEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6401 |
| 显示名称 | Treasury Hedging Classification - Text |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 3 (活跃:3 弃用:0) |
| 能力 | Language-Dependent Text Data Source for Defining CDS Entities Data Source in SQL Select Association Target for Defining CDS Entities |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 语言-依赖 文本 |
| 说明 | 

<p>This CDS view provides access to the name/description of a hedging classification in different languages.</p>
<p>This CDS view provides the prerequisites for answering the following business questions:</p>
<ul>
<li><p>Which description does a hedging classification have in a specific language?</p></li>
</ul>
 |
| 说明（中文） | CDS 视图 provides access 名称/描述 hedging 分类 different languages. CDS 视图 provides prerequisites answering following business questions: 描述 hedging 分类 specific 语言? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/792072061f544a0cb7c4d26d6eff03d2.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `Language` | LANG | 000001 | Language Key | 语言 关键/键 | | 是 |
| 2 | `HedgingClassification` | CHAR | 000005 | Hedging Classification |Hedging 分类  | |  |
| 3 | `HedgingClassificationName` | CHAR | 000060 | Description | 描述 | | 是 |

---

## I_SECURITYCLASSBASIC

| 属性 | 值 |
|------|-----|
| 序号 | 6402 |
| 显示名称 | Security Class Basic |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 28 (活跃:28 弃用:0) |
| 能力 | Data Source for Defining CDS Entities Data Source for Search Association Target for Defining CDS Entities Data Source in SQL Select |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 for Search |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `SecurityClass` | CHAR | 000013 | Security Class | 安全/证券 类 | | 是 |
| 2 | `FinancialInstrProductCategory` | NUMC | 000003 | Financial Instrument Product Category | 财务 Instrument 产品 类别 | | 是 |
| 3 | `SecurityClassStatus` | NUMC | 000002 | Status of a Security | 状态 安全/证券 | | 是 |
| 4 | `SecurityClassName` | CHAR | 000015 | Name of the Security Class | 名称 安全/证券 类 | | 是 |
| 5 | `SecurityClassDescription` | CHAR | 000060 | Description of the Security Class | 描述 安全/证券 类 | | 是 |
| 6 | `FinancialInstrumentProductType` | CHAR | 000003 | Product Type | 产品 类型 | | 是 |
| 7 | `ScrtyClassGenClassification` | CHAR | 000003 | General Security Classification |一般/通用 安全/证券 分类  | |  |
| 8 | `Issuer` | CHAR | 000010 | Issuer Identity Key |Issuer Identity 关键/键  | |  |
| 9 | `IssueCurrency` | CUKY | 000005 | Issue Currency | Issue 货币 | | 是 |
| 10 | `SecurityClassIssuePriceValue` | DEC | 000023 | Issue Price Without Currency Reference | Issue 价格 Without 货币 参考 | | 是 |
| 11 | `IssueRateInPercent` | DEC | 000010 | Issue rate in percent | Issue 费率 percent | | 是 |
| 12 | `SecurityClassTransferType` | NUMC | 000001 | Security Type ID | 安全/证券 类型 编号/ID | | 是 |
| 13 | `SecurityClassQuotation` | NUMC | 000001 | Quotation Indicator |报价 标识/指标  | |  |
| 14 | `ScrtyClMinimalNumberOfUnits` | DEC | 000022 | Minimal Number of Units |Minimal 编号 单位  | |  |
| 15 | `SecurityClassIsListed` | CHAR | 000001 | Indicator: Listed on an Exchange |标识/指标: Listed Exchange  | |  |
| 16 | `ScrtyClassIsRlvtForTaxes` | CHAR | 000001 | Tax Treatment Indicator |税 Treatment 标识/指标  | |  |
| 17 | `SecurityClassTaxClassification` | CHAR | 000017 | Tax Classification |税 分类  | |  |
| 18 | `ScrtyClCmplmntyIdnCode` | CHAR | 000002 | Complementary Identification Code - Asset Categorization | Complementary Identification 代码 - 资产 Categorization | | 是 |
| 19 | `ScrtyClCmplmntyIdnCtryReg` | CHAR | 000002 | Complementary Identification Code - Country/Region |Complementary Identification 代码 - Country/Region  | |  |
| 20 | `SecurityClassCreatedByUser` | CHAR | 000012 | Entered By | Entered By | |  |
| 21 | `SecurityClassCreationDate` | DATS | 000008 | First Entered On | 第一 Entered | |  |
| 22 | `SecurityClassCreationTime` | TIMS | 000006 | Time of Creation | 时间 Creation | |  |
| 23 | `SecurityClassCreationSource` | CHAR | 000010 | Source of Initial Entry | 来源 Initial 录入/输入 | |  |
| 24 | `SecurityClassLastChangedByUser` | CHAR | 000012 | Employee ID | 员工 编号/ID | |  |
| 25 | `SecurityClassLastChangedDate` | DATS | 000008 | Last Edited On | 最后 Edited | |  |
| 26 | `SecurityClassLastChangedTime` | TIMS | 000006 | Last Edited At | 最后 Edited | |  |
| 27 | `SecurityClassLastChangedSource` | CHAR | 000010 | Editing Source | Editing 来源 | |  |
| 28 | `SecurityClassIsPledgeable` | CHAR | 000001 | Indicator pledgeable |标识/指标 pledgeable  | |  |

---

## I_JOURNALENTRYITEMONETIMEDATA

| 属性 | 值 |
|------|-----|
| 序号 | 6404 |
| 显示名称 | One-Time Data for Journal Entry Item |
| 类别 | Basic |
| 应用组件 | FI-AR-IS-2CL |
| LoB | Financial Operations |
| 语义对象 | JournalEntryItemOneTimeData |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 43 (活跃:43 弃用:0) |
| 能力 | Data Source for Defining CDS Entities Association Target for Defining CDS Entities Data Source in SQL Select Analytical Dimension Data Source for Data Extraction |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 分析型 维度 |
| 说明 | 

<p>This CDS view helps to retrieve the one-time data referring to the journal
entry item. One-time data can comprise one-time accounts or one-time alternative
payers or payees.</p>
<p>To help you decide which CDS view to use for your
purposes, SAP has introduced the annotation
ObjectModel.supportedCapabilities that
indicates the most appropriate use cases for each CDS view. To find out what use cases
are best supported by this CDS view, access the entry of the CDS view in the
View Browser app and find the values for this annotation
under the Annotation tab. For more information, see Supported Capabilities for CDS Views.</p>
 |
| 说明（中文） | CDS 视图 helps retrieve one-时间 数据 referring 日记账 录入/输入 项目/行项. One-时间 数据 comprise one-时间 科目/账户 one-时间 alternative 付款方 payees. help you decide CDS 视图 use your purposes, SAP introduced annotation ObjectModel.supportedCapabilities indicates appropriate use cases CDS 视图. find out use cases best 支持 CDS 视图, access 录入/输入 CDS 视图 视图 Browser app find values annotation under Annotation tab. information, see 支持 能力 CDS 视图. |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/b7bad790e7f642da8d99d173a69350fd.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `CompanyCode` | CHAR | 000004 | Company Code | 公司 代码 | | 是 |
| 2 | `AccountingDocument` | CHAR | 000010 | Document Number of an Accounting Document |凭证/文档 编号 会计 凭证/文档  | |  |
| 3 | `FiscalYear` | NUMC | 000004 | Fiscal Year | 会计年度 | | 是 |
| 4 | `AccountingDocumentItem` | NUMC | 000003 | Number of Line Item Within Accounting Document |编号 行 项目/行项 Within 会计 凭证/文档  | |  |
| 5 | `BusinessPartnerName1` | CHAR | 000040 | Name 1 | 名称 1 | | 是 |
| 6 | `BusinessPartnerName2` | CHAR | 000040 | Name 2 | 名称 2 | | 是 |
| 7 | `BusinessPartnerName3` | CHAR | 000040 | Name 3 | 名称 3 | | 是 |
| 8 | `BusinessPartnerName4` | CHAR | 000040 | Name 4 | 名称 4 | | 是 |
| 9 | `Country` | CHAR | 000003 | Country/Region Key |Country/Region 关键/键  | |  |
| 10 | `CityName` | CHAR | 000040 | City | City | | 是 |
| 11 | `POBox` | CHAR | 000010 | PO Box |PO Box  | |  |
| 12 | `POBoxPostalCode` | CHAR | 000010 | PO Box Postal Code | PO Box Postal 代码 | | 是 |
| 13 | `PostalCode` | CHAR | 000010 | Postal Code | Postal 代码 | | 是 |
| 14 | `IsVATLiable` | CHAR | 000001 | Liable for VAT |Liable 增值税  | |  |
| 15 | `Region` | CHAR | 000003 | Region (State, Province, County) |Region (State, Province, County)  | |  |
| 16 | `TaxID1` | CHAR | 000016 | Tax Number 1 |税 编号 1  | |  |
| 17 | `TaxID2` | CHAR | 000011 | Tax Number 2 |税 编号 2  | |  |
| 18 | `TaxID3` | CHAR | 000018 | Tax Number 3 |税 编号 3  | |  |
| 19 | `TaxID4` | CHAR | 000018 | Tax Number 4 |税 编号 4  | |  |
| 20 | `TaxID5` | CHAR | 000060 | Tax Number 5 |税 编号 5  | |  |
| 21 | `StreetAddressName` | CHAR | 000035 | Street and House Number | Street House 编号 | | 是 |
| 22 | `ResponsibleType` | CHAR | 000002 | Tax Type | 税 类型 | | 是 |
| 23 | `TaxNumberType` | CHAR | 000002 | Tax Number Type | 税 编号 类型 | | 是 |
| 24 | `BusinessType` | CHAR | 000030 | Type of Business | 类型 Business | | 是 |
| 25 | `IndustryType` | CHAR | 000030 | Type of Industry | 类型 Industry | | 是 |
| 26 | `OneTimeAccountBPSalutationText` | CHAR | 000015 | Title | Title | | 是 |
| 27 | `AddressID` | CHAR | 000010 | Address | 地址 | | 是 |
| 28 | `AccountingClerkInternetAddress` | CHAR | 000130 | Internet address of partner company clerk |Internet 地址 合作伙伴 公司 clerk  | |  |
| 29 | `BankAccount` | CHAR | 000018 | Bank Account Number | 银行 科目/账户 编号 | | 是 |
| 30 | `BankNumber` | CHAR | 000015 | Bank Keys | 银行 关键/键 | | 是 |
| 31 | `BankCountry` | CHAR | 000003 | Bank Country/Region Key |银行 Country/Region 关键/键  | |  |
| 32 | `PostOfficeBankAccount` | CHAR | 000016 | PO Bank Current Acct No. or Building Society Ref. No. | PO 银行 当前 Acct . Building Society Ref. . | | 是 |
| 33 | `PaymentSystem` | CHAR | 000015 | Payee Payment System |Payee 付款 System  | |  |
| 34 | `AliasType` | CHAR | 000015 | Payee Alias Type | Payee Alias 类型 | | 是 |
| 35 | `BPBankAccountAliasName` | CHAR | 000255 | Payee Alias | Payee Alias | | 是 |
| 36 | `BankDetailReference` | CHAR | 000020 | Reference Details for Bank Details |参考 明细 银行 明细  | |  |
| 37 | `IsNaturalPerson` | CHAR | 000001 | Business Partner Is a Natural Person Under the Tax Laws |业务伙伴 Natural 人员 Under 税 Laws  | |  |
| 38 | `IsOneTimeAccount` | CHAR | 000001 | Indicator: Is the Account a One-Time Account? | 标识/指标: 科目/账户 One-时间 科目/账户? | | 是 |
| 39 | `BankControlKey` | CHAR | 000002 | Bank Control Key |银行 控制 关键/键  | |  |
| 40 | `OneTimeAcctCntrySpecificRef1` | CHAR | 000140 | Ctry/Reg. Specific Reference in the One Time Account Data |Ctry/Reg. Specific 参考 One 时间 科目/账户 数据  | |  |
| 41 | `DataExchangeInstructionKey` | CHAR | 000002 | Data Exchange Instruction |数据 Exchange Instruction  | |  |
| 42 | `DataMediumExchangeControl` | CHAR | 000001 | Recipient Code for Data Medium Exchange |Recipient 代码 数据 Medium Exchange  | |  |
| 43 | `AuthorizationGroup` | CHAR | 000004 | Authorization Group | 权限 组/集团 | | 是 |

---

## I_FINANCIALINSTRTRANSTYPE

| 属性 | 值 |
|------|-----|
| 序号 | 6405 |
| 显示名称 | Transaction Type |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | FinancialInstrTransactionType |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 4 (活跃:4 弃用:0) |
| 能力 | Analytical Dimension Data Source in SQL Select Data Source for Defining CDS Entities Association Target for Defining CDS Entities Data Source for Data Extraction |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 分析型 维度 |
| 说明 | 

<p>This CDS view provides the prerequisites for answering the following business questions:</p>
<ul>
<li>
<p>Which transaction types are available in the system for specific product types?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 provides prerequisites answering following business questions: 事务/交易 类型 可用 system specific 产品 类型? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/a3b02f74609a4979a20d5dffc96a873b.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `FinancialInstrTransactionType` | CHAR | 000003 | Financial Instrument Transaction Type | 财务 Instrument 事务/交易 类型 | | 是 |
| 2 | `FinancialInstrumentProductType` | CHAR | 000003 | Product Type | 产品 类型 | | 是 |
| 3 | `FinInstrTransactionCategory` | NUMC | 000003 | Transaction Category | 事务/交易 类别 | | 是 |
| 4 | `TreasuryContractType` | CHAR | 000001 | Contract Type | 合同 类型 | | 是 |

---

## I_TRSYFINSTSCOUNTRYGEOPOINT

| 属性 | 值 |
|------|-----|
| 序号 | 6407 |
| 显示名称 | Geographical Center of a Country/Region |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 1 (活跃:1 弃用:0) |
| 能力 | Analytical Dimension Data Source for Defining CDS Entities Data Source in SQL Select Association Target for Defining CDS Entities |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 分析型 维度 |
| 说明 | 

<p>This CDS view provides the prerequisites for answering the following business questions:</p>
<ul>
<li>
<p>Where is the geographical center of a country?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 provides prerequisites answering following business questions: Where geographical center country? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/0d7515832bda451f860cddc94ee4e33d.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `Country` | CHAR | 000003 | Country/Region Key | Country/Region 关键/键 | | 是 |

---

## I_FINCNDNCONDITIONCATEGORYTEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6410 |
| 显示名称 | Financial Condition Condition Category - Text |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 3 (活跃:3 弃用:0) |
| 能力 | Language-Dependent Text Data Source for Defining CDS Entities Data Source in SQL Select Association Target for Defining CDS Entities |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 语言-依赖 文本 |
| 说明 | 

<p>This CDS view shows the condition categories available in the system. A condition category refines the classification
of conditions. </p>
<p>This CDS view provides the prerequisites for answering the following business question:</p>
<ul>
<li>
<p>Which condition catgeories are available?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 shows 条件 categories 可用 system. 条件 类别 refines 分类 条件. CDS 视图 provides prerequisites answering following business question: 条件 catgeories 可用? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/cff58407f1be44e4abc228454fb321b6.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `Language` | LANG | 000001 | Language Key | 语言 关键/键 | | 是 |
| 2 | `FinConditionConditionCategory` | CHAR | 000002 | Condition Category | 条件 类别 | | 是 |
| 3 | `FinCndnConditionCategoryName` | CHAR | 000030 | Name of category for flows and conditions | 名称 类别 流 条件 | | 是 |

---

## I_PAYMENTDIFFERENCEREASON

| 属性 | 值 |
|------|-----|
| 序号 | 6411 |
| 显示名称 | Payment Difference Reason |
| 类别 | Basic |
| 应用组件 | FI-AR-IS-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 4 (活跃:4 弃用:0) |
| 能力 | Association Target for Defining CDS Entities Data Source for Defining CDS Entities Data Source in SQL Select |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 |
| 说明 | 

This CDS view provides the prerequisites for answering the following business
questions: <ul>
<li>
<p>Which payment difference reasons are defined for payment
transactions?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 provides prerequisites answering following business questions: 付款 difference 原因 defined 付款 事务/交易? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/805b6f2dd0804178a3125e489cdcf5ac.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `CompanyCode` | CHAR | 000004 | Company Code | 公司 代码 | | 是 |
| 2 | `PaymentDifferenceReason` | CHAR | 000003 | Reason Code for Payment Differences |原因 代码 付款 Differences  | |  |
| 3 | `IsDisputed` | CHAR | 000001 | Indicator: Disputed Item? |标识/指标: Disputed 项目/行项?  | |  |
| 4 | `PaytDiffIsChargedToSprtGLAcct` | CHAR | 000001 | Indicator: Write Off Difference via Separate Account |标识/指标: 写入 Off Difference via Separate 科目/账户  | |  |

---

## I_FINTRANSRELEASESTATUS

| 属性 | 值 |
|------|-----|
| 序号 | 6412 |
| 显示名称 | Financial Transaction Release Status |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | FinTransReleaseStatus |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 2 (活跃:2 弃用:0) |
| 能力 | Association Target for Defining CDS Entities Data Source for Defining CDS Entities Analytical Dimension Data Source in SQL Select Data Source for Search Data Source for Data Extraction Data Provider for Value Help |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 分析型 维度 数据 来源 for Search 数据 Provider for 价值/值 Help |
| 说明 | 

<p>This CDS view shows the release statuses (workflow) available for a financial transaction.</p>
<p>This CDS view provides the prerequisites for answering the following business question:</p>
<ul>
<li>
<p>Which release statuses can a financial transaction have?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 shows 发布/释放 状态 (workflow) 可用 财务 事务/交易. CDS 视图 provides prerequisites answering following business question: 发布/释放 状态 财务 事务/交易 ? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/27b88d1150464c6eafa02aeb77b8cbcb.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `FinTransReleaseStatus` | CHAR | 000001 | Transaction Release: Release Status | 事务/交易 发布/释放: 发布/释放 状态 | | 是 |
| 2 | `DomainValue` | CHAR | 000010 | Values for Domains: Single Value/Lower Limit | Values 域: 单一 价值/值/Lower 限制 | | 是 |

---

## I_TRSYCTPTYLMTUTILZNBASE

| 属性 | 值 |
|------|-----|
| 序号 | 6413 |
| 显示名称 | Treasury Counterparty Limit Utilization Base |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-CR-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 2 (活跃:2 弃用:0) |
| 能力 | Analytical Dimension Data Source in SQL Select Association Target for Defining CDS Entities Data Source for Defining CDS Entities |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 分析型 维度 |
| 说明 | 

<p>This CDS view provides the prerequisites for answering the following business questions:</p>
<ul>
<li><p>Which limit utilization bases exist?</p></li>
<li><p>Does a limit utilization base take the single transaction check into account?</p></li>
</ul>
The following limit utilization bases are defined in system:<ul>
<li>
<p>1
End-of-Day Processing</p>
<p>The limit utilization determined in the last end-of-day processing.</p>
</li>
<li>
<p>2
Current Limit Utilization</p>
<p>Current limit utilization based on last end-of-day processing plus any additional changes triggered by the single
transaction check.</p>
<p>Note: Only available for limit types for which the Update Category is set to
Update when utilizations are generated and online.</p>
</li>
</ul>The limit utilization base is relevant for the the limit utilization reporting.
 |
| 说明（中文） | CDS 视图 provides prerequisites answering following business questions: 限制 utilization bases exist? 限制 utilization base take 单一 事务/交易 检查/校验 into 科目/账户? following 限制 utilization bases defined system: 1 结束--日 Processing 限制 utilization determined 最后 结束--日 processing. 2 当前 限制 Utilization 当前 限制 utilization based 最后 结束--日 processing plus additional changes triggered 单一 事务/交易 检查/校验. Note: 可用 限制 类型 更新 类别 set 更新 when utilizations 已生成 online. 限制 utilization base relevant 限制 utilization 报表. |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/deb052aa18734d0eaffa7b9102f16d6e.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `LimitUtilizationBase` | NUMC | 000001 | Limit Utilization Base | 限制 Utilization Base | | 是 |
| 2 | `LmtUtilznIsCrtedBySglTransChk` | CHAR | 000001 | Indicator: Create When Single Transaction Check is Run |标识/指标: 创建 When 单一 事务/交易 检查/校验 Run  | |  |

---

## I_FINTRANSFLOWFIXSTATUSTEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6416 |
| 显示名称 | Fin Trans Flow Fixing Status - Text |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 4 (活跃:4 弃用:0) |
| 能力 | Language-Dependent Text Data Source for Defining CDS Entities Data Source in SQL Select Association Target for Defining CDS Entities Data Source for Data Extraction Data Source for Search |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 语言-依赖 文本 数据 来源 for Search |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `Language` | LANG | 000001 | Language Key | 语言 关键/键 | | 是 |
| 2 | `FinTransFlowFixingStatus` | CHAR | 000001 | Flow Fixing Status | 流 Fixing 状态 | | 是 |
| 3 | `DomainValue` | CHAR | 000010 | Values for Domains: Single Value/Lower Limit | Values 域: 单一 价值/值/Lower 限制 | | 是 |
| 4 | `FinTransFlowFixingStatusName` | CHAR | 000060 | Flow Fixing Status Name | 流 Fixing 状态 名称 | | 是 |

---

## I_CUSTOMERCREDITGROUP

| 属性 | 值 |
|------|-----|
| 序号 | 6418 |
| 显示名称 | Customer Credit Group |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-CR-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 1 (活跃:1 弃用:0) |
| 能力 | Data Source in SQL Select Data Source for Defining CDS Entities Association Target for Defining CDS Entities Analytical Dimension Data Source for Data Extraction |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 分析型 维度 |
| 说明 | 

<p>This CDS view provides information about which credit groups are defined for
business partners in Credit Management.</p>
This CDS view provides the data to answer the following business questions:<ul>
<li>
<p>Which credit groups are defined for business partners in Credit Management?</p>
</li>
</ul>
<p>To help you decide which CDS view to use for your
purposes, SAP has introduced the annotation
ObjectModel.supportedCapabilities that
indicates the most appropriate use cases for each CDS view. To find out what use cases
are best supported by this CDS view, access the entry of the CDS view in the
View Browser app and find the values for this annotation
under the Annotation tab. For more information, see Supported Capabilities for CDS Views.</p>
 |
| 说明（中文） | CDS 视图 provides information about 信用/贷方 组/集团 defined business 合作伙伴 信用/贷方 管理. CDS 视图 provides 数据 answer following business questions: 信用/贷方 组/集团 defined business 合作伙伴 信用/贷方 管理? help you decide CDS 视图 use your purposes, SAP introduced annotation ObjectModel.supportedCapabilities indicates appropriate use cases CDS 视图. find out use cases best 支持 CDS 视图, access 录入/输入 CDS 视图 视图 Browser app find values annotation under Annotation tab. information, see 支持 能力 CDS 视图. |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/bc0092d706e34214ab50bafb9ec03b60.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `CreditAccountGroup` | NUMC | 000004 | Customer Credit Group | 客户 信用/贷方 组/集团 | | 是 |

---

## I_FINTRANSNOTICEPERIODUNIT

| 属性 | 值 |
|------|-----|
| 序号 | 6419 |
| 显示名称 | Financial Transaction Notice Period Unit |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | FinTransNoticePeriodUnit |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 2 (活跃:2 弃用:0) |
| 能力 | Association Target for Defining CDS Entities Data Source for Defining CDS Entities Analytical Dimension Data Source in SQL Select Data Source for Search Data Source for Data Extraction Data Provider for Value Help |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 分析型 维度 数据 来源 for Search 数据 Provider for 价值/值 Help |
| 说明 | 

<p>This CDS view shows you the units available for defining the notice period of a financial transaction.</p>
<p>This CDS view provides the prerequisites for answering the following business question:</p>
<ul>
<li>
<p>Which units are available for defining the notice period?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 shows you 单位 可用 定义 通知 期间 财务 事务/交易. CDS 视图 provides prerequisites answering following business question: 单位 可用 定义 通知 期间? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/e0d0fa07fa884265bbdc223b03aa214e.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `FinTransNoticePeriodUnit` | NUMC | 000001 | Unit of Period of Notice | 单位 期间 通知 | | 是 |
| 2 | `DomainValue` | CHAR | 000010 | Values for Domains: Single Value/Lower Limit | Values 域: 单一 价值/值/Lower 限制 | | 是 |

---

## I_CREDITMANAGEMENTSEGMENTTXT

| 属性 | 值 |
|------|-----|
| 序号 | 6420 |
| 显示名称 | Credit Management Segment - Text |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-CR-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 3 (活跃:3 弃用:0) |
| 能力 | Data Source for Defining CDS Entities Association Target for Defining CDS Entities Data Source for Data Extraction Language-Dependent Text Data Source in SQL Select |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 语言-依赖 文本 |
| 说明 | 

<p>This CDS view helps to find out which credit segments are defined for
business partners in SAP Credit Management.</p>
This CDS view provides the data to answer the following business questions:<ul>
<li>
<p>Which credit segments are defined for business partners in SAP Credit
Management.?</p>
</li>
</ul>
<p>To help you decide which CDS view to use for your
purposes, SAP has introduced the annotation
ObjectModel.supportedCapabilities that
indicates the most appropriate use cases for each CDS view. To find out what use cases
are best supported by this CDS view, access the entry of the CDS view in the
View Browser app and find the values for this annotation
under the Annotation tab. For more information, see Supported Capabilities for CDS Views.</p>
 |
| 说明（中文） | CDS 视图 helps find out 信用/贷方 段 defined business 合作伙伴 SAP 信用/贷方 管理. CDS 视图 provides 数据 answer following business questions: 信用/贷方 段 defined business 合作伙伴 SAP 信用/贷方 管理.? help you decide CDS 视图 use your purposes, SAP introduced annotation ObjectModel.supportedCapabilities indicates appropriate use cases CDS 视图. find out use cases best 支持 CDS 视图, access 录入/输入 CDS 视图 视图 Browser app find values annotation under Annotation tab. information, see 支持 能力 CDS 视图. |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/29d2ef084512484c85527016605bab6b.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `CreditSegment` | CHAR | 000010 | Credit Segment | 信用/贷方 段 | | 是 |
| 2 | `Language` | LANG | 000001 | Language Key |语言 关键/键  | |  |
| 3 | `CreditSegmentName` | CHAR | 000050 | Name of Credit Segment | 名称 信用/贷方 段 | | 是 |

---

## I_FININSTRACTIVITYCATEGORY

| 属性 | 值 |
|------|-----|
| 序号 | 6422 |
| 显示名称 | Financial Instrument Activity Category |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | FinInstrumentActivityCategory |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 4 (活跃:4 弃用:0) |
| 能力 | Association Target for Defining CDS Entities Data Source for Defining CDS Entities Analytical Dimension Data Source in SQL Select Data Source for Data Extraction |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 分析型 维度 |
| 说明 | 

<p>This CDS view shows the transaction activity categories available in system tables for product categories and
transaction categories.</p>
<p>This CDS view provides the prerequisites for answering the following business question:</p>
<ul>
<li>
<p>Which activity categories are available for product categories and transaction categories?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 shows 事务/交易 活动 categories 可用 system tables 产品 categories 事务/交易 categories. CDS 视图 provides prerequisites answering following business question: 活动 categories 可用 产品 categories 事务/交易 categories? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/99b92f0b8d0e4544a672ed29bb690529.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `FinancialInstrProductCategory` | NUMC | 000003 | Financial Product Category | 财务 产品 类别 | | 是 |
| 2 | `FinInstrTransactionCategory` | NUMC | 000003 | Transaction Category | 事务/交易 类别 | | 是 |
| 3 | `FinancialInstrActivityCategory` | NUMC | 000002 | Transaction Activity Category | 事务/交易 活动 类别 | | 是 |
| 4 | `FinTransGenActivityCategory` | NUMC | 000003 | General Activity Category | 一般/通用 活动 类别 | | 是 |

---

## I_TREASURYCOMPANYCODESETTING

| 属性 | 值 |
|------|-----|
| 序号 | 6424 |
| 显示名称 | Treasury Company Code Additional Data |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 3 (活跃:3 弃用:0) |
| 能力 | Data Source in SQL Select Analytical Dimension Data Source for Defining CDS Entities Association Target for Defining CDS Entities Data Source for Data Extraction |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 分析型 维度 |
| 说明 | 

<p>This CDS view provides the prerequisites for answering the following business questions:</p>
<ul>
<li><p>Is a company code marked as treasury center?</p></li>
<li><p>If a company code is marked as treasury center, what is the ranking of the treasury center?</p></li>
</ul>
 |
| 说明（中文） | CDS 视图 provides prerequisites answering following business questions: 公司 代码 marked 财资 center? 公司 代码 marked 财资 center, ranking 财资 center? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/09b2e22f89ea4ce1a39e8ac55cccc849.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `CompanyCode` | CHAR | 000004 | Company Code | 公司 代码 | | 是 |
| 2 | `CompanyCodeIsTreasuryCenter` | CHAR | 000001 | Treasury Center Indicator |财资 Center 标识/指标  | |  |
| 3 | `TreasuryCenterSortSequenceVal` | INT2 | 000005 | Treasury Center Ranking |财资 Center Ranking  | |  |

---

## I_TREASURYCONTRACTTYPE

| 属性 | 值 |
|------|-----|
| 序号 | 6425 |
| 显示名称 | Treasury Contract Type |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | TreasuryContractType |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 2 (活跃:2 弃用:0) |
| 能力 | Association Target for Defining CDS Entities Data Source for Defining CDS Entities Analytical Dimension Data Source in SQL Select Data Source for Search Data Source for Data Extraction Data Provider for Value Help |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 分析型 维度 数据 来源 for Search 数据 Provider for 价值/值 Help |
| 说明 | 

<p>This CDS view shows the contract types available in the system. The contract type is an internal key used for the
various application areas in Treasury.</p>
<p>This CDS view provides the prerequisites for answering the following business question:</p>
<ul>
<li>
<p>Which contract types are defined in the system?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 shows 合同 类型 可用 system. 合同 类型 内部 关键 已使用 various application 范围 财资. CDS 视图 provides prerequisites answering following business question: 合同 类型 defined system? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/e69194eeee2d4fd6ab4624f381c4b617.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `TreasuryContractType` | CHAR | 000001 | Contract Type | 合同 类型 | | 是 |
| 2 | `DomainValue` | CHAR | 000010 | Values for Domains: Single Value/Lower Limit | Values 域: 单一 价值/值/Lower 限制 | | 是 |

---

## I_CASHPLANNINGGROUP

| 属性 | 值 |
|------|-----|
| 序号 | 6426 |
| 显示名称 | Cash Planning Group |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-CLM-FQM-2CL |
| LoB | Financial Operations |
| 语义对象 | CashFlowPlanningGroup |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 2 (活跃:2 弃用:0) |
| 能力 | Analytical Dimension Association Target for Defining CDS Entities Data Source for Data Extraction |
| 能力（中文） | 关联 目标 定义 CDS Entities 数据 来源 数据 抽取 分析型 维度 |
| 说明 | 

<p>This CDS view helps to show planning groups. With this view, you can get
planning groups and relevant texts.</p>
<p>This CDS view provides the data to answer the following business questions:</p>

<ul>
<li><p>What are the planning groups and their relevant texts?</p></li>
</ul>

 |
| 说明（中文） | CDS 视图 helps show 计划 组/集团. 视图, you get 计划 组/集团 relevant 文本. CDS 视图 provides 数据 answer following business questions: 计划 组/集团 their relevant 文本? |
| CDS 文档 | [链接](https://help.sap.com/viewer/c0c54048d35849128be8e872df5bea6d/latest/en-US/b438db28259540e28bb055c9f764fb81.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `CashPlanningGroup` | CHAR | 000010 | Planning Group | 计划 组/集团 | | 是 |
| 2 | `PlanningLevel` | CHAR | 000002 | Planning Level |计划 级别  | |  |

---

## I_TREASURYGLACCOUNTASSIGNREF

| 属性 | 值 |
|------|-----|
| 序号 | 6427 |
| 显示名称 | Treasury Account Assignment Reference |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | TreasuryGLAccountAssignmentRef |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 1 (活跃:1 弃用:0) |
| 能力 | Analytical Dimension Data Source in SQL Select Data Source for Defining CDS Entities Association Target for Defining CDS Entities Data Source for Data Extraction |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 分析型 维度 |
| 说明 | 

<p>This CDS view provides the prerequisites for answering the following business questions:</p>
<ul>
<li><p>Which Treasury account assignment references are defined in system?</p></li>
</ul>
 |
| 说明（中文） | CDS 视图 provides prerequisites answering following business questions: 财资 科目/账户 分配 references defined system? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/f3c400d30d2e49b7aeeafd24a676e059.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `TreasuryGLAccountAssignmentRef` | CHAR | 000012 | Account Assignment Reference of Position Management | 科目/账户 分配 参考 职位 管理 | | 是 |

---

## I_COLLECTIONGROUPTEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6428 |
| 显示名称 | Collection Group - Text |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-COL-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 3 (活跃:3 弃用:0) |
| 能力 | Language-Dependent Text Data Source in SQL Select Data Source for Defining CDS Entities Association Target for Defining CDS Entities |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 语言-依赖 文本 |
| 说明 | 

<p>This CDS view provides information about the collection groups which
are defined for customers in Collections Management.</p>
This CDS view provides the data to answer the following business questions:<ul>
<li>
<p>Which collection groups are defined for customers in Collections Management?</p>
</li>
</ul>
<p>To help you decide which CDS view to use for your
purposes, SAP has introduced the annotation
ObjectModel.supportedCapabilities that
indicates the most appropriate use cases for each CDS view. To find out what use cases
are best supported by this CDS view, access the entry of the CDS view in the
View Browser app and find the values for this annotation
under the Annotation tab. For more information, see Supported Capabilities for CDS Views.</p>
 |
| 说明（中文） | CDS 视图 provides information about collection 组/集团 defined 客户 Collections 管理. CDS 视图 provides 数据 answer following business questions: collection 组/集团 defined 客户 Collections 管理? help you decide CDS 视图 use your purposes, SAP introduced annotation ObjectModel.supportedCapabilities indicates appropriate use cases CDS 视图. find out use cases best 支持 CDS 视图, access 录入/输入 CDS 视图 视图 Browser app find values annotation under Annotation tab. information, see 支持 能力 CDS 视图. |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/7650f0af7fbc48a394ef049830564418.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `CollectionGroup` | CHAR | 000010 | Collection Group | Collection 组/集团 | | 是 |
| 2 | `Language` | LANG | 000001 | Language Key |语言 关键/键  | |  |
| 3 | `CollectionGroupName` | CHAR | 000060 | Name of Collection Group | 名称 Collection 组/集团 | | 是 |

---

## I_FININSTRTRANSCAT

| 属性 | 值 |
|------|-----|
| 序号 | 6429 |
| 显示名称 | Transaction Category |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | FinInstrTransactionCategory |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 2 (活跃:2 弃用:0) |
| 能力 | Analytical Dimension Data Source in SQL Select Data Source for Defining CDS Entities Association Target for Defining CDS Entities Data Source for Data Extraction |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 分析型 维度 |
| 说明 | 

<p>This CDS view provides the prerequisites for answering the following business questions:</p>
<ul>
<li>
<p>Which transaction types are available for the specific product categories?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 provides prerequisites answering following business questions: 事务/交易 类型 可用 specific 产品 categories? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5e5938da93f34b108a0812deffa83c31.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `FinancialInstrProductCategory` | NUMC | 000003 | Financial Product Category | 财务 产品 类别 | | 是 |
| 2 | `FinInstrTransactionCategory` | NUMC | 000003 | Transaction Category | 事务/交易 类别 | | 是 |

---

## I_CASEREASON

| 属性 | 值 |
|------|-----|
| 序号 | 6430 |
| 显示名称 | Case Reason |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-DM-2CL |
| LoB | Financial Operations |
| 语义对象 | DisputeCaseReason |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 2 (活跃:2 弃用:0) |
| 能力 | Data Source in SQL Select Data Source for Defining CDS Entities Association Target for Defining CDS Entities Analytical Dimension Data Source for Data Extraction |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 分析型 维度 |
| 说明 | 

<p>This CDS view provides the case reasons defined for dispute cases.</p>
This CDS view provides the data to answer the following business questions:<ul>
<li>
<p>Which case reasons are defined for dispute cases?</p>
</li>
</ul>
<p>To help you decide which CDS view to use for your
purposes, SAP has introduced the annotation
ObjectModel.supportedCapabilities that
indicates the most appropriate use cases for each CDS view. To find out what use cases
are best supported by this CDS view, access the entry of the CDS view in the
View Browser app and find the values for this annotation
under the Annotation tab. For more information, see Supported Capabilities for CDS Views.</p>
 |
| 说明（中文） | CDS 视图 provides case 原因 defined dispute cases. CDS 视图 provides 数据 answer following business questions: case 原因 defined dispute cases? help you decide CDS 视图 use your purposes, SAP introduced annotation ObjectModel.supportedCapabilities indicates appropriate use cases CDS 视图. find out use cases best 支持 CDS 视图, access 录入/输入 CDS 视图 视图 Browser app find values annotation under Annotation tab. information, see 支持 能力 CDS 视图. |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/4fb72f7f156b4c5ea096bf961d0aeba3.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `CaseType` | CHAR | 000004 | Case Type | Case 类型 | | 是 |
| 2 | `CaseReason` | CHAR | 000004 | Reason for Case |原因 Case  | |  |

---

## I_CRDTSCRANDLMTCALCRULETXT

| 属性 | 值 |
|------|-----|
| 序号 | 6431 |
| 显示名称 | Calc rules for score and limit - Text |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-CR-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 3 (活跃:3 弃用:0) |
| 能力 | Data Source for Data Extraction Language-Dependent Text Data Source in SQL Select |
| 能力（中文） | 数据 来源 SQL 选择 数据 来源 数据 抽取 语言-依赖 文本 |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `CreditScoreAndLimitCalcRule` | CHAR | 000010 | Rule for Calculating Score and Credit Limit | 规则 Calculating Score 信用/贷方 限制 | | 是 |
| 2 | `Language` | LANG | 000001 | Language Key |语言 关键/键  | |  |
| 3 | `CrdtScoreAndLimitCalcRuleName` | CHAR | 000050 | Text Field | 文本 Field | | 是 |

---

## I_PAYMENTBLOCKLEVELTEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6432 |
| 显示名称 | Payment Block Level - Text |
| 类别 | Basic |
| 应用组件 | FI-AP-AP-B-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 4 (活跃:4 弃用:0) |
| 能力 | Association Target for Defining CDS Entities Data Source for Defining CDS Entities Data Source for Data Extraction Language-Dependent Text Data Source for Search Data Source in SQL Select |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 语言-依赖 文本 数据 来源 for Search |
| 说明 | 

<p>This CDS view provides supported values for payment block level.</p>
The values and their meanings are:

<p>Value</p>
<p>Meaning</p>



<p>1</p>
<p>Blocked by customer or vendor master record</p>


<p>2</p>
<p>Blocked by master record of alternative payee</p>


<p>3</p>
<p>Unconfirmed master record change for vendor/customer</p>


<p>4</p>
<p>Unconfirmed master record change for payee</p>


<p>5</p>
<p>Refused master record change for vendor/customer</p>


<p>6</p>
<p>Refused master record change for payee</p>


<p>To help you decide which CDS view to use for your
purposes, SAP has introduced the annotation
ObjectModel.supportedCapabilities that
indicates the most appropriate use cases for each CDS view. To find out what use cases
are best supported by this CDS view, access the entry of the CDS view in the
View Browser app and find the values for this annotation
under the Annotation tab. For more information, see Supported Capabilities for CDS Views.</p>
 |
| 说明（中文） | CDS 视图 provides 支持 values 付款 冻结/阻止 级别. values their meanings : 价值/值 Meaning 1 已冻结 客户 供应商 master 记录 2 已冻结 master 记录 alternative payee 3 Unconfirmed master 记录 更改/变更 供应商/客户 4 Unconfirmed master 记录 更改/变更 payee 5 Refused master 记录 更改/变更 供应商/客户 6 Refused master 记录 更改/变更 payee help you decide CDS 视图 use your purposes, SAP introduced annotation ObjectModel.supportedCapabilities indicates appropriate use cases CDS 视图. find out use cases best 支持 CDS 视图, access 录入/输入 CDS 视图 视图 Browser app find values annotation under Annotation tab. information, see 支持 能力 CDS 视图. |
| CDS 文档 | [链接](https://help.sap.com/viewer/c0c54048d35849128be8e872df5bea6d/latest/en-US/6bdc4988e53241c19012122e170f6015.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `Language` | LANG | 000001 | Language Key | 语言 关键/键 | | 是 |
| 2 | `PaymentBlockLevel` | CHAR | 000001 | Level on Which a Payment Block has Taken Place |级别 付款 冻结/阻止 Taken Place  | |  |
| 3 | `DomainValue` | CHAR | 000010 | Values for Domains: Single Value/Lower Limit | Values 域: 单一 价值/值/Lower 限制 | | 是 |
| 4 | `PaymentBlockLevelName` | CHAR | 000060 | Payment Block Level Text | 付款 冻结/阻止 级别 文本 | | 是 |

---

## I_OPTIONEXERCISETYPE

| 属性 | 值 |
|------|-----|
| 序号 | 6433 |
| 显示名称 | Option exercise type |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | FinTransOptionExerciseType |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 1 (活跃:1 弃用:0) |
| 能力 | Analytical Dimension Association Target for Defining CDS Entities Data Source in SQL Select Data Source for Defining CDS Entities Data Source for Data Extraction |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 分析型 维度 |
| 说明 | 

<p>This view provides supported values for the option exercise type.</p>
<p>The values and their meanings are:</p>


<p>Value</p>
<p>Meaning</p>



<p>1</p>
<p>European</p>


<p>2</p>
<p>American</p>


<p>To help you decide which CDS view to use for your
purposes, SAP has introduced the annotation
ObjectModel.supportedCapabilities that
indicates the most appropriate use cases for each CDS view. To find out what use cases
are best supported by this CDS view, access the entry of the CDS view in the
View Browser app and find the values for this annotation
under the Annotation tab. For more information, see Supported Capabilities for CDS Views.</p>
 |
| 说明（中文） | 视图 provides 支持 values option exercise 类型. values their meanings : 价值/值 Meaning 1 European 2 American help you decide CDS 视图 use your purposes, SAP introduced annotation ObjectModel.supportedCapabilities indicates appropriate use cases CDS 视图. find out use cases best 支持 CDS 视图, access 录入/输入 CDS 视图 视图 Browser app find values annotation under Annotation tab. information, see 支持 能力 CDS 视图. |
| CDS 文档 | [链接](https://help.sap.com/viewer/c0c54048d35849128be8e872df5bea6d/latest/en-US/22ab9da06e4f4c86bb28c66f49492a93.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `OptionExerciseType` | NUMC | 000001 | Exercise Type (American or European) | Exercise 类型 (American European) | | 是 |

---

## I_CRDTMBUSPARTNERGROUPNAME

| 属性 | 值 |
|------|-----|
| 序号 | 6434 |
| 显示名称 | Business Partner Credit Group Name |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-CR-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 3 (活跃:3 弃用:0) |
| 能力 | Data Source for Defining CDS Entities Association Target for Defining CDS Entities Data Source for Data Extraction Language-Dependent Text Data Source in SQL Select |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 语言-依赖 文本 |
| 说明 | 

<p>This CDS view provides the credit groups in SAP Credit
Management.</p>
This CDS view provides the data to answer the following business questions:<ul>
<li>
<p>Which credit groups are defined to group business partners in Credit Management?</p>
</li>
</ul>
<p>To help you decide which CDS view to use for your
purposes, SAP has introduced the annotation
ObjectModel.supportedCapabilities that
indicates the most appropriate use cases for each CDS view. To find out what use cases
are best supported by this CDS view, access the entry of the CDS view in the
View Browser app and find the values for this annotation
under the Annotation tab. For more information, see Supported Capabilities for CDS Views.</p>
 |
| 说明（中文） | CDS 视图 provides 信用/贷方 组/集团 SAP 信用/贷方 管理. CDS 视图 provides 数据 answer following business questions: 信用/贷方 组/集团 defined 组/集团 business 合作伙伴 信用/贷方 管理? help you decide CDS 视图 use your purposes, SAP introduced annotation ObjectModel.supportedCapabilities indicates appropriate use cases CDS 视图. find out use cases best 支持 CDS 视图, access 录入/输入 CDS 视图 视图 Browser app find values annotation under Annotation tab. information, see 支持 能力 CDS 视图. |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/9b6032d7b5f2473ab4eea66dd2cb4c6d.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `CrdtMgmtBusinessPartnerGroup` | NUMC | 000004 | Customer Credit Group | 客户 信用/贷方 组/集团 | | 是 |
| 2 | `Language` | LANG | 000001 | Language Key |语言 关键/键  | |  |
| 3 | `CrdtMgmtBusPartnerGroupName` | CHAR | 000040 | Text for Credit Group | 文本 信用/贷方 组/集团 | | 是 |

---

## I_IMPLIEDVOLATILITYIDENTIFIERT

| 属性 | 值 |
|------|-----|
| 序号 | 6436 |
| 显示名称 | Implied Volatility Identifier - Text |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 3 (活跃:3 弃用:0) |
| 能力 | Language-Dependent Text Data Source for Defining CDS Entities Association Target for Defining CDS Entities Data Source in SQL Select |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 语言-依赖 文本 |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `Language` | LANG | 000001 | Language Key | 语言 关键/键 | | 是 |
| 2 | `ImpliedVolatilityIdentifier` | CHAR | 000015 | Volatility Name |Volatility 名称  | |  |
| 3 | `TextDescription` | CHAR | 000060 | Text Field for Volatility Name | 文本 Field Volatility 名称 | | 是 |

---

## I_WITHHOLDINGTAXITEM

| 属性 | 值 |
|------|-----|
| 序号 | 6437 |
| 显示名称 | Withholding Tax Item |
| 类别 | Basic |
| 应用组件 | FI-AP-AP-Q-2CL |
| LoB | Financial Operations |
| 语义对象 | WithholdingTaxItem |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 48 (活跃:48 弃用:0) |
| 能力 | Data Source in SQL Select Data Source for Defining CDS Entities |
| 能力（中文） | 数据 来源 定义 CDS Entities 数据 来源 SQL 选择 |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `CompanyCode` | CHAR | 000004 | Company Code | 公司 代码 | | 是 |
| 2 | `AccountingDocument` | CHAR | 000010 | Document Number of an Accounting Document |凭证/文档 编号 会计 凭证/文档  | |  |
| 3 | `FiscalYear` | NUMC | 000004 | Fiscal Year | 会计年度 | | 是 |
| 4 | `AccountingDocumentItem` | NUMC | 000003 | Number of Line Item Within Accounting Document |编号 行 项目/行项 Within 会计 凭证/文档  | |  |
| 5 | `WithholdingTaxType` | CHAR | 000002 | Indicator for Withholding Tax Type | 标识/指标 预扣 税 类型 | | 是 |
| 6 | `WithholdingTaxCode` | CHAR | 000002 | Withholding Tax Code | 预扣 税码 | | 是 |
| 7 | `WhldgTaxBaseAmtInCoCodeCrcy` | CURR | 000023 | Withholding Tax Base Amount (Local Currency) |预扣 税 Base 金额 (本地 货币)  | |  |
| 8 | `WhldgTaxBaseAmtInTransacCrcy` | CURR | 000023 | Withholding Tax Base Amount in Document Currency |预扣 税 Base 金额 凭证/文档 货币  | |  |
| 9 | `WhldgTaxBaseAmtInAddlCrcy2` | CURR | 000023 | Withholding Tax Base Amount in Second Local Currency |预扣 税 Base 金额 秒 本地 货币  | |  |
| 10 | `WhldgTaxBaseAmtInAddlCrcy3` | CURR | 000023 | Withholding Tax Base Amount in Third Local Currency |预扣 税 Base 金额 Third 本地 货币  | |  |
| 11 | `WhldgTaxBaseIsEnteredManually` | CHAR | 000001 | Indicator: Withholding Tax Base Amount Entered Manually |标识/指标: 预扣 税 Base 金额 Entered Manually  | |  |
| 12 | `WhldgTaxAmtInCoCodeCrcy` | CURR | 000023 | Withholding Tax Amount in Local Currency |预扣 税 金额 本地 货币  | |  |
| 13 | `WhldgTaxAmtInTransacCrcy` | CURR | 000023 | Withholding Tax Amount in Document Currency |预扣 税 金额 凭证/文档 货币  | |  |
| 14 | `WhldgTaxAmtInAddlCrcy2` | CURR | 000023 | Withholding Tax Amount in Second Local Currency |预扣 税 金额 秒 本地 货币  | |  |
| 15 | `WhldgTaxAmtInAddlCrcy3` | CURR | 000023 | Withholding Tax Amount in Third Local Currency |预扣 税 金额 Third 本地 货币  | |  |
| 16 | `WhldgTaxIsEnteredManually` | CHAR | 000001 | Indicator: Withholding Tax Amount Entered Manually |标识/指标: 预扣 税 金额 Entered Manually  | |  |
| 17 | `WhldgTaxItemStatus` | CHAR | 000001 | Line Item Status | 行 项目/行项 状态 | | 是 |
| 18 | `WhldgTaxExmptAmtInCoCodeCrcy` | CURR | 000023 | Amount Exempt from Withholding Tax in Local Currency |金额 Exempt 预扣 税 本地 货币  | |  |
| 19 | `WhldgTaxExmptAmtInTransacCrcy` | CURR | 000023 | Amount Exempt from Withholding Tax in Document Currency |金额 Exempt 预扣 税 凭证/文档 货币  | |  |
| 20 | `WhldgTaxExmptAmtInAddlCrcy2` | CURR | 000023 | Amount Exempt from Withholding Tax in 2nd Local Currency |金额 Exempt 预扣 税 2nd 本地 货币  | |  |
| 21 | `WhldgTaxExmptAmtInAddlCrcy3` | CURR | 000023 | Amount Exempt from Withholding Tax in 3rd Local Currency |金额 Exempt 预扣 税 3rd 本地 货币  | |  |
| 22 | `MnllyEnteredWHTAmtInTransCrcy` | CURR | 000023 | Withholding Tax Amount Entered Manually in Document Currency |预扣 税 金额 Entered Manually 凭证/文档 货币  | |  |
| 23 | `MnllyEnteredWHTAmtInCoCodeCrcy` | CURR | 000023 | Withholding Tax Amount Entered Manually in Local Currency |预扣 税 金额 Entered Manually 本地 货币  | |  |
| 24 | `WhldgTaxExmptCertificate` | CHAR | 000025 | Exemption Certificate Number |Exemption Certificate 编号  | |  |
| 25 | `FinancialAccountType` | CHAR | 000001 | Account Type | 科目/账户 类型 | | 是 |
| 26 | `CustomerSupplierAccount` | CHAR | 000010 | Vendor/Customer Account Number | 供应商/客户 科目/账户 编号 | | 是 |
| 27 | `GLAccount` | CHAR | 000010 | General Ledger Account | 总账 科目/账户 | | 是 |
| 28 | `SupplierRecipientType` | CHAR | 000002 | Recipient Type | Recipient 类型 | | 是 |
| 29 | `ClearingAccountingDocument` | CHAR | 000010 | Document Number of the Clearing Document |凭证/文档 编号 清算 凭证/文档  | |  |
| 30 | `ClearingDate` | DATS | 000008 | Clearing Date | 清算 日期 | | 是 |
| 31 | `WithholdingTaxExmptPercent` | DEC | 000005 | Exemption Rate | Exemption 费率 | | 是 |
| 32 | `WithholdingTaxPercent` | DEC | 000007 | Withholding Tax Rate | 预扣 税率 | | 是 |
| 33 | `IsSelfWhldgTax` | CHAR | 000001 | Indicator: Entry Posted as Self-Withholding Tax |标识/指标: 录入/输入 已过账 Self-预扣 税  | |  |
| 34 | `IsGrossingUp` | CHAR | 000001 | Indicator: Entry Posted as "Grossing Up" |标识/指标: 录入/输入 已过账 "Grossing Up"  | |  |
| 35 | `WithholdingTaxCertificate` | CHAR | 000010 | Withholding Tax Certificate Number |预扣 税 Certificate 编号  | |  |
| 36 | `WhldgTaxCertDate` | DATS | 000008 | Issue or Print Date of Withholding Tax Certificate | Issue Print 日期 预扣 税 Certificate | | 是 |
| 37 | `IN_ClrgWithholdingTaxDocument` | CHAR | 000012 | Challan Number |Challan 编号  | |  |
| 38 | `IN_ClrgWithholdingTaxDate` | DATS | 000008 | Challan Date | Challan 日期 | | 是 |
| 39 | `IN_ReferenceDocumentNumber` | CHAR | 000010 | Document No. of the Invoice to Which the Transaction Belongs | 凭证/文档 . 发票 事务/交易 Belongs | | 是 |
| 40 | `DownPaymentIsCleared` | CHAR | 000001 | Indicator: Entry Belongs to a Down Payment Clearing Item |标识/指标: 录入/输入 Belongs 定金 清算 项目/行项  | |  |
| 41 | `DocumentIsPartialExempted` | CHAR | 000001 | Partial Exemption |Partial Exemption  | |  |
| 42 | `IN_WhldgTaxRecordTypeTrans` | CHAR | 000001 | Record type for EWT transactions-India |记录 类型 EWT 事务/交易-India  | |  |
| 43 | `Country` | CHAR | 000003 | Country/Region Key |Country/Region 关键/键  | |  |
| 44 | `CompanyCodeCurrency` | CUKY | 000005 | Currency Key | 货币 关键/键 | | 是 |
| 45 | `DocumentCurrency` | CUKY | 000005 | Currency Key | 货币 关键/键 | | 是 |
| 46 | `AdditionalCurrency1` | CUKY | 000005 | Additional Currency 1 |Additional 货币 1  | |  |
| 47 | `AdditionalCurrency2` | CUKY | 000005 | Additional Currency 2 |Additional 货币 2  | |  |
| 48 | `RptgWhldgTxBaseAmtInCoCodeCrcy` | CURR | 000023 | Withholding tax base amount in local currency for  reporting |预扣 税 base 金额 本地 货币 报表  | |  |

---

## I_OPTIONSETTLEMENTTYPE

| 属性 | 值 |
|------|-----|
| 序号 | 6438 |
| 显示名称 | Option settlement type |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | FinTransOptionSettlementType |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 1 (活跃:1 弃用:0) |
| 能力 | Analytical Dimension Data Source in SQL Select Data Source for Defining CDS Entities Association Target for Defining CDS Entities Data Source for Data Extraction |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 分析型 维度 |
| 说明 | 

<p>This view provides supported values for the option settlement type.</p>
<p>The values and their meanings are:</p>


<p>Value</p>
<p>Meaning</p>


<p>1</p>
<p>Physical Exercise</p>


<p>2</p>
<p>Cash Settlement</p>


<p>*</p>
<p>Not Yet Specified</p>


<p>3</p>
<p>Non-Deliverable Forward</p>


<p>To help you decide which CDS view to use for your
purposes, SAP has introduced the annotation
ObjectModel.supportedCapabilities that
indicates the most appropriate use cases for each CDS view. To find out what use cases
are best supported by this CDS view, access the entry of the CDS view in the
View Browser app and find the values for this annotation
under the Annotation tab. For more information, see Supported Capabilities for CDS Views.</p>
 |
| 说明（中文） | 视图 provides 支持 values option 结算 类型. values their meanings : 价值/值 Meaning 1 Physical Exercise 2 现金 结算 * Yet Specified 3 Non-Deliverable Forward help you decide CDS 视图 use your purposes, SAP introduced annotation ObjectModel.supportedCapabilities indicates appropriate use cases CDS 视图. find out use cases best 支持 CDS 视图, access 录入/输入 CDS 视图 视图 Browser app find values annotation under Annotation tab. information, see 支持 能力 CDS 视图. |
| CDS 文档 | [链接](https://help.sap.com/viewer/c0c54048d35849128be8e872df5bea6d/latest/en-US/ece4b6fc765a4cef90b2c6c26c227238.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `OptionSettlementType` | CHAR | 000001 | Settlement Type of the Option | 结算 类型 Option | | 是 |

---

## I_PAYTPRPSLBLKDFINACCOUNT

| 属性 | 值 |
|------|-----|
| 序号 | 6440 |
| 显示名称 | Payment Proposal Blocked Fin Account |
| 类别 | Basic |
| 应用组件 | FI-AP-AP-B-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 6 (活跃:6 弃用:0) |
| 能力 | Association Target for Defining CDS Entities Data Source for Defining CDS Entities Data Source in SQL Select |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 |
| 说明 | 

<p>This CDS view provides access to the blocked accounts by payment proposals.
It shows the detail account IDs which are blocked by the ongoing payment
proposals.</p>
This CDS view provides the data to answer the following business questions:<ul>
<li>
<p>What are the account IDs blocked in a payment proposal?</p>
</li>
<li>
<p>What is the account type of the blocked accounts in a payment
proposal?</p>
</li>
</ul>
<p>To help you decide which CDS view to use for your
purposes, SAP has introduced the annotation
ObjectModel.supportedCapabilities that
indicates the most appropriate use cases for each CDS view. To find out what use cases
are best supported by this CDS view, access the entry of the CDS view in the
View Browser app and find the values for this annotation
under the Annotation tab. For more information, see Supported Capabilities for CDS Views.</p>
 |
| 说明（中文） | CDS 视图 provides access 已冻结 科目/账户 付款 proposals. shows 明细 科目/账户 IDs 已冻结 ongoing 付款 proposals. CDS 视图 provides 数据 answer following business questions: 科目/账户 IDs 已冻结 付款 proposal? 科目/账户 类型 已冻结 科目/账户 付款 proposal? help you decide CDS 视图 use your purposes, SAP introduced annotation ObjectModel.supportedCapabilities indicates appropriate use cases CDS 视图. find out use cases best 支持 CDS 视图, access 录入/输入 CDS 视图 视图 Browser app find values annotation under Annotation tab. information, see 支持 能力 CDS 视图. |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/eba757b99b314ca0bb24ffa7ce01da60.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `FinancialAccountType` | CHAR | 000001 | Account Type | 科目/账户 类型 | | 是 |
| 2 | `CompanyCode` | CHAR | 000004 | Company Code | 公司 代码 | | 是 |
| 3 | `BlockedFinancialAccount` | CHAR | 000010 | Blocked Account | 已冻结 科目/账户 | | 是 |
| 4 | `PaymentRunDate` | DATS | 000008 | Date on Which the Program Is to Be Run | 日期 Program Run | | 是 |
| 5 | `PaymentRunID` | CHAR | 000006 | Auto Payment Run ID | Auto 付款 Run 编号/ID | | 是 |
| 6 | `ConsideredSpecialGLCodes` | CHAR | 000100 | Special G/L Indicators to Be Paid |特殊 G/L 标识/指标 Paid  | |  |

---

## I_TRSYLDGRPOSITIONWITHVALUES

| 属性 | 值 |
|------|-----|
| 序号 | 6441 |
| 显示名称 | Treasury Ledger Position with Values |
| 类别 | Composite |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | TrsyLedgerPositionWithValues |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 147 (活跃:147 弃用:0) |
| 能力 | Data Source for Defining CDS Entities Association Target for Defining CDS Entities Data Source in SQL Select Data Source for Data Extraction |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 |
| 说明 | 

<p>This CDS view provides your existing treasury positions with their attributes
and the position values (= position component values) on a specific key date.</p>
<p>This CDS view provides the data to answer the following business questions:</p>
<ul>
<li><p>What is the nominal amount in nominal currency/quantity of pieces of a
single treasury position on the key date?</p></li>
<li><p>What are the position component values of a single treasury position in
position currency and valuation currency on the key date?</p></li>
</ul>The nominal amount/quantity and the position component values of the treasury
positions are calculated based on all position-relevant flows with a treasury ledger
date (TRL date) before or equal to the key date.
<p>To help you decide which CDS view to use for your
purposes, SAP has introduced the annotation
ObjectModel.supportedCapabilities that
indicates the most appropriate use cases for each CDS view. To find out what use cases
are best supported by this CDS view, access the entry of the CDS view in the
View Browser app and find the values for this annotation
under the Annotation tab. For more information, see Supported Capabilities for CDS Views.</p>
 |
| 说明（中文） | CDS 视图 provides your existing 财资 职位 their attributes 职位 values (= 职位 组件 values) specific 关键 日期. CDS 视图 provides 数据 answer following business questions: nominal 金额 nominal 货币/数量 pieces 单一 财资 职位 关键 日期? 职位 组件 values 单一 财资 职位 职位 货币 评估 货币 关键 日期? nominal 金额/数量 职位 组件 values 财资 职位 已计算 based 所有 职位-relevant 流 财资 分类账 日期 (TRL 日期) before equal 关键 日期. help you decide CDS 视图 use your purposes, SAP introduced annotation ObjectModel.supportedCapabilities indicates appropriate use cases CDS 视图. find out use cases best 支持 CDS 视图, access 录入/输入 CDS 视图 视图 Browser app find values annotation under Annotation tab. information, see 支持 能力 CDS 视图. |
| CDS 文档 | [链接](https://help.sap.com/viewer/c0c54048d35849128be8e872df5bea6d/latest/en-US/0f0747ad39ff471fa5a5bad5c0018b03.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `TreasuryValuationArea` | CHAR | 000003 | Treasury Valuation Area | 财资 评估 范围 | | 是 |
| 2 | `TreasuryValuationClass` | NUMC | 000004 | Valuation Class | 评估 类 | | 是 |
| 3 | `CompanyCode` | CHAR | 000004 | Company Code | 公司 代码 | | 是 |
| 4 | `SecurityAccount` | CHAR | 000010 | Security Account | 安全/证券 科目/账户 | | 是 |
| 5 | `SecurityClass` | CHAR | 000013 | Security Class | 安全/证券 类 | | 是 |
| 6 | `TreasuryPositionLotUUID` | RAW | 000016 | Identifier of the Lot | Identifier of the Lot | |  |
| 7 | `FinancialTransaction` | CHAR | 000013 | Financial Transaction |财务 事务/交易  | |  |
| 8 | `FinancialExposureItem` | CHAR | 000013 | Exposure Item ID |风险敞口 项目/行项 编号/ID  | |  |
| 9 | `FinancialExposureSubItem` | CHAR | 000013 | Exposure Subitem ID |风险敞口 Subitem 编号/ID  | |  |
| 10 | `FinancialInstrValuationClass` | NUMC | 000004 | General Valuation Class | 一般/通用 评估 类 | | 是 |
| 11 | `DifferentiationPortfolio` | CHAR | 000010 | Portfolio as Differentiation Characteristic |Portfolio Differentiation 特性  | |  |
| 12 | `SecurityAccountGroup` | CHAR | 000010 | Securities Account Group | Securities 科目/账户 组/集团 | | 是 |
| 13 | `TreasuryPositionLongShortCode` | CHAR | 000001 | Code: Long or Short Position | 代码: Long Short 职位 | | 是 |
| 14 | `FinancialInstrumentProductType` | CHAR | 000003 | Product Type | 产品 类型 | | 是 |
| 15 | `Fund` | CHAR | 000010 | Fund |基金  | |  |
| 16 | `GrantID` | CHAR | 000020 | Grant | 拨款 | | 是 |
| 17 | `WBSElementExternalID` | CHAR | 000024 | Work Breakdown Structure Element (WBS Element) Edited | 工作 故障 结构 要素 (WBS元素 要素) Edited | | 是 |
| 18 | `FunctionalArea` | CHAR | 000016 | Functional Area | Functional 范围 | | 是 |
| 19 | `TrsyPosCustomDiffntnTerm1` | CHAR | 000020 | Custom Differentiation Term 1 (Value) | 自定义 Differentiation Term 1 (价值/值) | | 是 |
| 20 | `TrsyPosCustomDiffntnTerm2` | CHAR | 000020 | Custom Differentiation Term 2 (Value) | 自定义 Differentiation Term 2 (价值/值) | | 是 |
| 21 | `TrsyPosCustomDiffntnTerm3` | CHAR | 000020 | Custom Differentiation Term 3 (Value) | 自定义 Differentiation Term 3 (价值/值) | | 是 |
| 22 | `TrsyPosCustomDiffntnTerm4` | CHAR | 000020 | Custom Differentiation Term 4 (Value) | 自定义 Differentiation Term 4 (价值/值) | | 是 |
| 23 | `TrsyPosCustomDiffntnTerm5` | CHAR | 000020 | Custom Differentiation Term 5 (Value) | 自定义 Differentiation Term 5 (价值/值) | | 是 |
| 24 | `TreasuryPosAssetLiabilityCode` | CHAR | 000001 | Asset/Liability Position | 资产/负债 职位 | | 是 |
| 25 | `TrsyPosManagementProcedure` | CHAR | 000004 | Position Management Procedure |职位 管理 流程  | |  |
| 26 | `TreasuryPositionZeroDate` | DATS | 000008 | Date of Zero Position | 日期 Zero 职位 | | 是 |
| 27 | `TreasuryPosition` | CHAR | 000032 | Treasury Position UUID |财资 职位 UUID  | |  |
| 28 | `NominalCurrency` | CUKY | 000005 | Nominal Currency | Nominal 货币 | | 是 |
| 29 | `DesignatedNominalCurrency` | CUKY | 000005 | Nominal Currency | Nominal 货币 | | 是 |
| 30 | `ValuationCurrency` | CUKY | 000005 | Valuation Currency | 评估 货币 | | 是 |
| 31 | `PositionCurrency` | CUKY | 000005 | Position Currency | 职位 货币 | | 是 |
| 32 | `QuantityInPieces` | DEC | 000022 | Quantity in Pieces | 数量 Pieces | | 是 |
| 33 | `NominalAmountInNominalCurrency` | CURR | 000021 | Nominal Amount | Nominal 金额 | | 是 |
| 34 | `OriglNominalAmtInNominalCrcy` | CURR | 000021 | Original Nominal Amount |原始 Nominal 金额  | |  |
| 35 | `DesignatedAmountInNominalCrcy` | CURR | 000021 | Nominal Amount |Nominal 金额  | |  |
| 36 | `DesignatedOrigAmtInNominalCrcy` | CURR | 000021 | Original Nominal Amount |原始 Nominal 金额  | |  |
| 37 | `ClearingAmountInPositionCrcy` | CURR | 000021 | Clearing Component in Position Currency |清算 组件 职位 货币  | |  |
| 38 | `ClearingAmountInValuationCrcy` | CURR | 000021 | Clearing Component in Valuation Currency |清算 组件 评估 货币  | |  |
| 39 | `PurchaseValueInPositionCrcy` | CURR | 000021 | Purchase Value in Position Currency |采购 价值/值 职位 货币  | |  |
| 40 | `PurchaseValueInValuationCrcy` | CURR | 000021 | Purchase Value in Valuation Currency |采购 价值/值 评估 货币  | |  |
| 41 | `SecurityValuationAmtInPosCrcy` | CURR | 000021 | Security Valuation in Position Currency |安全/证券 评估 职位 货币  | |  |
| 42 | `SecurityValuationAmtInValnCrcy` | CURR | 000021 | Security Valuation in Valuation Currency |安全/证券 评估 评估 货币  | |  |
| 43 | `ForeignCrcyValnAmtInValnCrcy` | CURR | 000021 | Foreign Currency Valuation in Valuation Currency |外键 货币 评估 评估 货币  | |  |
| 44 | `CostInPositionCurrency` | CURR | 000021 | Costs in Position Currency | 成本 职位 货币 | | 是 |
| 45 | `CostInValuationCurrency` | CURR | 000021 | Costs in Valuation Currency | 成本 评估 货币 | | 是 |
| 46 | `SecurityCostValnAmtInPosCrcy` | CURR | 000021 | Valuation of Cap. Costs, Security, in Position Currency |评估 Cap. 成本, 安全/证券, 职位 货币  | |  |
| 47 | `SecurityCostValnAmtInValnCrcy` | CURR | 000021 | Valuation of Cap. Costs, Security, in Valuation Currency |评估 Cap. 成本, 安全/证券, 评估 货币  | |  |
| 48 | `FrgnExchCostValnAmtInValnCrcy` | CURR | 000021 | Valuation of Capitalized Costs, FX, in Valuation Currency |评估 Capitalized 成本, FX, 评估 货币  | |  |
| 49 | `AmortizationAmtInPositionCrcy` | CURR | 000021 | Amortization in Position Currency |摊销 职位 货币  | |  |
| 50 | `AmortizationAmtInValuationCrcy` | CURR | 000021 | Amortization in Valuation Currency |摊销 评估 货币  | |  |
| 51 | `ClrdPremDiscDefrlTxCompnAmount` | CURR | 000021 | Cleared PD Deferral/Tax Compensation in Position Currency | 已清算 PD Deferral/税 Compensation 职位 货币 | | 是 |
| 52 | `ClrdPremDiscDefrlAmtInValnCrcy` | CURR | 000021 | Cleared PD Deferral/Tax Compensation in Valuation Currency |已清算 PD Deferral/税 Compensation 评估 货币  | |  |
| 53 | `IndexValuationAmountInPosCrcy` | CURR | 000021 | Index Valuation in Position Currency |Index 评估 职位 货币  | |  |
| 54 | `IndexValuationAmountInValnCrcy` | CURR | 000021 | Index Valuation in Valuation Currency |Index 评估 评估 货币  | |  |
| 55 | `PurValDeferralItmAmtInPosCrcy` | CURR | 000021 | Deferral Item for Purchase Value in Position Currency |Deferral 项目/行项 采购 价值/值 职位 货币  | |  |
| 56 | `PurValDeferralItmAmtInValnCrcy` | CURR | 000021 | Deferral Item for Purchase Value in Valuation Currency |Deferral 项目/行项 采购 价值/值 评估 货币  | |  |
| 57 | `FXValnAmtzdAcqnAmtInValnCrcy` | CURR | 000021 | FX Valuation of Amort. Acquisition Value in Valuation Crcy |FX 评估 Amort. Acquisition 价值/值 评估 Crcy  | |  |
| 58 | `VariationMarginAmountInPosCrcy` | CURR | 000021 | Variation Margin in Position Currency |Variation Margin 职位 货币  | |  |
| 59 | `VariationMarginAmtInValnCrcy` | CURR | 000021 | Variation Margin in Valuation Currency |Variation Margin 评估 货币  | |  |
| 60 | `OCISecurityValnAmountInPosCrcy` | CURR | 000021 | Security Valuation, Not Affecting P/L, in Position Currency |安全/证券 评估, Affecting P/L, 职位 货币  | |  |
| 61 | `OCIScrtyValnAmountInValnCrcy` | CURR | 000021 | Security Valuation, Not Affecting P/L, in Valuation Currency |安全/证券 评估, Affecting P/L, 评估 货币  | |  |
| 62 | `OCIFrgnExchValnAmtInValnCrcy` | CURR | 000021 | Foreign Currency Valuation, Not Affecting P/L, in Val. Crcy |外键 货币 评估, Affecting P/L, Val. Crcy  | |  |
| 63 | `OCIIndexValnAmountInPosCrcy` | CURR | 000021 | Index Valuation, Not Affecting P/L, in Position Currency |Index 评估, Affecting P/L, 职位 货币  | |  |
| 64 | `OCIIndexValnAmountInValnCrcy` | CURR | 000021 | Index Valuation, Not Affecting P/L, in Valuation Currency |Index 评估, Affecting P/L, 评估 货币  | |  |
| 65 | `OCIScrtyCostValnAmtInPosCrcy` | CURR | 000021 | Valuation of Cap. Costs, Sec., Not Aff. P/L in Position Crcy |评估 Cap. 成本, Sec., Aff. P/L 职位 Crcy  | |  |
| 66 | `OCIScrtyCostValnAmtInValnCrcy` | CURR | 000021 | Valuation of Cap. Costs, Sec., Not Aff. P/L in Val. Crcy |评估 Cap. 成本, Sec., Aff. P/L Val. Crcy  | |  |
| 67 | `OCICostFXValnAmountInValnCrcy` | CURR | 000021 | Valuation of Cap. Costs, FX, Not Aff. P/L in Valuation Crcy |评估 Cap. 成本, FX, Aff. P/L 评估 Crcy  | |  |
| 68 | `AccruedInterestInPositionCrcy` | CURR | 000021 | Accrued Interest (Position Component) in Position Currency |Accrued 利息 (职位 组件) 职位 货币  | |  |
| 69 | `AccruedInterestInValuationCrcy` | CURR | 000021 | Accrued Interest (Position Component) in Valuation Currency |Accrued 利息 (职位 组件) 评估 货币  | |  |
| 70 | `NegttnSpreadAmtznAmtInPosCrcy` | CURR | 000021 | Amortized Negotiation Spread in Position Currency |Amortized Negotiation Spread 职位 货币  | |  |
| 71 | `NegttnSpreadAmtznAmtInValnCrcy` | CURR | 000021 | Amortized Negotiation Spread in Valuation Currency |Amortized Negotiation Spread 评估 货币  | |  |
| 72 | `CumltvRepaymentAmountInPosCrcy` | CURR | 000021 | Cumulative Repayment in Position Currency |Cumulative Repayment 职位 货币  | |  |
| 73 | `CumltvRepaymentAmtInValnCrcy` | CURR | 000021 | Cumulative Repayment in Valuation Currency |Cumulative Repayment 评估 货币  | |  |
| 74 | `CnsldtdScrtyGainAmtInPosCrcy` | CURR | 000021 | Consolidated Security Gains in Position Currency |Consolidated 安全/证券 Gains 职位 货币  | |  |
| 75 | `CnsldtdScrtyGainAmtInValnCrcy` | CURR | 000021 | Consolidated Security Gains in Valuation Currency |Consolidated 安全/证券 Gains 评估 货币  | |  |
| 76 | `CnsldtdScrtyLossAmtInPosCrcy` | CURR | 000021 | Consolidated Security Losses in Position Currency |Consolidated 安全/证券 亏损 职位 货币  | |  |
| 77 | `CnsldtdScrtyLossAmtInValnCrcy` | CURR | 000021 | Consolidated Security Losses in Valuation Currency |Consolidated 安全/证券 亏损 评估 货币  | |  |
| 78 | `CnsldtdForExGainAmtInValnCrcy` | CURR | 000021 | Consolidated FX Gains in Valuation Currency |Consolidated FX Gains 评估 货币  | |  |
| 79 | `CnsldtdForExLossAmtInValnCrcy` | CURR | 000021 | Consolidated FX Losses in Valuation Currency |Consolidated FX 亏损 评估 货币  | |  |
| 80 | `GainValueAdjmtAmountInPosCrcy` | CURR | 000021 | Value Adjustment of Gains in Position Currency |价值/值 Adjustment Gains 职位 货币  | |  |
| 81 | `GainValueAdjmtAmountInValnCrcy` | CURR | 000021 | Value Adjustment of Gains in Valuation Currency |价值/值 Adjustment Gains 评估 货币  | |  |
| 82 | `LossValueAdjmtAmountInPosCrcy` | CURR | 000021 | Value Adjustment of Losses in Position Currency |价值/值 Adjustment 亏损 职位 货币  | |  |
| 83 | `LossValueAdjmtAmountInValnCrcy` | CURR | 000021 | Value Adjustment of Losses in Valuation Currency |价值/值 Adjustment 亏损 评估 货币  | |  |
| 84 | `OriginalValueAdjmtAmtInPosCrcy` | CURR | 000021 | Original Value Adjustment in Position Currency |原始 价值/值 Adjustment 职位 货币  | |  |
| 85 | `OriginalValAdjmtAmtInValnCrcy` | CURR | 000021 | Original Value Adjustment in Valuation Currency |原始 价值/值 Adjustment 评估 货币  | |  |
| 86 | `InterestIncomeInPositionCrcy` | CURR | 000021 | Interest Income in Position Currency |利息 Income 职位 货币  | |  |
| 87 | `InterestIncomeInValuationCrcy` | CURR | 000021 | Interest Income in Valuation Currency |利息 Income 评估 货币  | |  |
| 88 | `HedgeAmortizationAmtInPosCrcy` | CURR | 000021 | Hedge Amortization in Position Currency |对冲 摊销 职位 货币  | |  |
| 89 | `HedgeAmortizationAmtInValnCrcy` | CURR | 000021 | Hedge Amortization in Valuation Currency |对冲 摊销 评估 货币  | |  |
| 90 | `FrgnExchValnDiffAmtInValnCrcy` | CURR | 000021 | Foreign Currency Valuation Differences |外键 货币 评估 Differences  | |  |
| 91 | `CapitalizationRsrvInPosCrcy` | CURR | 000021 | Capitalization Reserve in Position Currency |Capitalization Reserve 职位 货币  | |  |
| 92 | `CapitalizationRsrvInValnCrcy` | CURR | 000021 | Capitalization Reserve in Valuation Currency |Capitalization Reserve 评估 货币  | |  |
| 93 | `PurCrcySpotValnAmtInValnCrcy` | CURR | 000021 | Spot Valuation of Purchase Currency in Valuation Currency |Spot 评估 采购 货币 评估 货币  | |  |
| 94 | `SaleCrcySpotValnAmtInValnCrcy` | CURR | 000021 | Spot Valuation of Sale Currency in Valuation Currency |Spot 评估 Sale 货币 评估 货币  | |  |
| 95 | `SwapAccrualAmountInPosCurrency` | CURR | 000021 | Swap/Margin Accrual/Deferral in Position Currency | Swap/Margin 应计/Deferral 职位 货币 | | 是 |
| 96 | `SwapAccrualAmountInValnCrcy` | CURR | 000021 | Swap or Margin Accrual/Deferral in Valuation Currency |Swap Margin 应计/Deferral 评估 货币  | |  |
| 97 | `SwapValuationAmountInValnCrcy` | CURR | 000021 | Swap Valuation in Valuation Currency |Swap 评估 评估 货币  | |  |
| 98 | `ImpairmentAmountInPositionCrcy` | CURR | 000021 | Impairment in Position Currency |Impairment 职位 货币  | |  |
| 99 | `ImpairmentAmtInValuationCrcy` | CURR | 000021 | Impairment in Valuation Currency |Impairment 评估 货币  | |  |
| 100 | `ForeignExchImprmtAmtInValnCrcy` | CURR | 000021 | FX Impairment in Valuation Currency |FX Impairment 评估 货币  | |  |
| 101 | `TrsyClsfctnAmtInPosCrcy` | CURR | 000021 | Classification Amount in Position Currency |分类 金额 职位 货币  | |  |
| 102 | `TrsyClsfctnAmtInValnCrcy` | CURR | 000021 | Classification Amount in Valuation Currency |分类 金额 评估 货币  | |  |
| 103 | `EffctvAmtInPosCrcy` | CURR | 000021 | Effective Amount in Position Currency |Effective 金额 职位 货币  | |  |
| 104 | `EffctvAmtInValnCrcy` | CURR | 000021 | Effective Amount in Valuation Currency |Effective 金额 评估 货币  | |  |
| 105 | `IneffctvAmtInPosCrcy` | CURR | 000021 | Ineffective Amount in Position Currency |Ineffective 金额 职位 货币  | |  |
| 106 | `IneffctvAmtInValnCrcy` | CURR | 000021 | Ineffective Amount in Valuation Currency |Ineffective 金额 评估 货币  | |  |
| 107 | `LossAllowanceAmountInPosCrcy` | CURR | 000021 | Loss Allowance in Position Currency |亏损 Allowance 职位 货币  | |  |
| 108 | `LossAllowanceAmountInValnCrcy` | CURR | 000021 | Loss Allowance in Valuation Currency |亏损 Allowance 评估 货币  | |  |
| 109 | `FXLossAllowanceAmtInValnCrcy` | CURR | 000021 | Loss Allowance FX in Valuation Currency |亏损 Allowance FX 评估 货币  | |  |
| 110 | `OffstLossAllowanceAmtInPosCrcy` | CURR | 000021 | Offset Loss Allowance in Position Currency |偏移 亏损 Allowance 职位 货币  | |  |
| 111 | `OffsetLossAllwncAmtInValnCrcy` | CURR | 000021 | Offset Loss Allowance in Valuation Currency |偏移 亏损 Allowance 评估 货币  | |  |
| 112 | `FXOffstLossAllwncAmtInValnCrcy` | CURR | 000021 | Offset Loss Allowance FX in Valuation Currency |偏移 亏损 Allowance FX 评估 货币  | |  |
| 113 | `ContractChangeAmtInPosCrcy` | CURR | 000021 | Contractual Change in Position Currency |Contractual 更改/变更 职位 货币  | |  |
| 114 | `ContractChangeAmtInValnCrcy` | CURR | 000021 | Contractual Change in Valuation Currency |Contractual 更改/变更 评估 货币  | |  |
| 115 | `FrgnExchContrChgAmtInValnCrcy` | CURR | 000021 | Contractual Change FX in Valuation Currency |Contractual 更改/变更 FX 评估 货币  | |  |
| 116 | `OCIOffstLossAllwncAmtInPosCrcy` | CURR | 000021 | OCI Offset Loss Allowance in Position Currency |OCI 偏移 亏损 Allowance 职位 货币  | |  |
| 117 | `OCIOffstLossAllwncInValnCrcy` | CURR | 000021 | OCI Offset Loss Allowance in Valuation Currency |OCI 偏移 亏损 Allowance 评估 货币  | |  |
| 118 | `AmtznAdjmtLossAllwncInPosCrcy` | CURR | 000021 | Amortization Adjustm. of Loss Allowance in Position Currency |摊销 Adjustm. 亏损 Allowance 职位 货币  | |  |
| 119 | `FXOffstOCILossAllwncInValnCrcy` | CURR | 000021 | OCI Offset Loss Allowance FX in Valuation Currency |OCI 偏移 亏损 Allowance FX 评估 货币  | |  |
| 120 | `AmtznAdjmtLossAllwncInValnCrcy` | CURR | 000021 | Amortization Adj. of Loss Allowance in Valuation Currency |摊销 Adj. 亏损 Allowance 评估 货币  | |  |
| 121 | `FXAmtznAdjLossAllwncInValnCrcy` | CURR | 000021 | Amortization Adjust. of Loss Allowance FX in Valuation Crcy. |摊销 Adjust. 亏损 Allowance FX 评估 Crcy.  | |  |
| 122 | `EffctvCostHdggRsrvInPosCrcy` | CURR | 000021 | Effective/Cost of Hedging Reserve in Position Currency |Effective/成本 Hedging Reserve 职位 货币  | |  |
| 123 | `EffctvCostHdggRsrvInValnCrcy` | CURR | 000021 | Effective/Cost of Hedging Reserve in Valuation Currency |Effective/成本 Hedging Reserve 评估 货币  | |  |
| 124 | `IneffctvHdggRsrvPnLInPosCrcy` | CURR | 000021 | Ineffective/Hedging Rsrv Through Profit & Loss in Pos Crcy |Ineffective/Hedging Rsrv Through 利润 & 亏损 Pos Crcy  | |  |
| 125 | `IneffctvHdggRsrvPnLInValnCrcy` | CURR | 000021 | Ineffective/Hedging Rsrv Through Profit & Loss in Vln Crcy |Ineffective/Hedging Rsrv Through 利润 & 亏损 Vln Crcy  | |  |
| 126 | `EffctvHdggRsrvPnLInPosCrcy` | CURR | 000021 | Effective/Hedging Rsrv Through Profit & Loss in Pos. Crcy |Effective/Hedging Rsrv Through 利润 & 亏损 Pos. Crcy  | |  |
| 127 | `EffctvHdggRsrvPnLInValnCrcy` | CURR | 000021 | Effective/Hedging Rsrv Through Profit & Loss in Vln Crcy |Effective/Hedging Rsrv Through 利润 & 亏损 Vln Crcy  | |  |
| 128 | `IneffctvCostHdgRsrvPnLPosCrcy` | CURR | 000021 | Ineffective/Cost of Hdg Rsrv Through Profit & Loss in PC |Ineffective/成本 Hdg Rsrv Through 利润 & 亏损 PC  | |  |
| 129 | `IneffctvCostHdgRsrvPnLValnCrcy` | CURR | 000021 | Ineffective/Cost of Hdg Rsrv Through Profit & Loss in VC |Ineffective/成本 Hdg Rsrv Through 利润 & 亏损 VC  | |  |
| 130 | `EffctvCostHdgRsrvPnLInPosCrcy` | CURR | 000021 | Effective/Cost of Hdg Rsrv Thr. Profit & Loss in Pos. Crcy |Effective/成本 Hdg Rsrv Thr. 利润 & 亏损 Pos. Crcy  | |  |
| 131 | `EffctvCostHdgRsrvPnLInValnCrcy` | CURR | 000021 | Effective/Cost of Hdg Rsrv Thr. Profit & Loss in Vln Crcy |Effective/成本 Hdg Rsrv Thr. 利润 & 亏损 Vln Crcy  | |  |
| 132 | `PnLDesignatedAmtInPosCrcy` | CURR | 000021 | Profit/Loss Effective / Designated Comp. in Position Crcy |利润/亏损 Effective / Designated Comp. 职位 Crcy  | |  |
| 133 | `PnLDesignatedAmtInVC` | CURR | 000021 | Profit/Loss Effective / Designated Comp. in Valuation Crcy |利润/亏损 Effective / Designated Comp. 评估 Crcy  | |  |
| 134 | `PnLNonDesignatedAmtInPosCrcy` | CURR | 000021 | Profit/Loss Effective / Non-Designated Component in PC |利润/亏损 Effective / Non-Designated 组件 PC  | |  |
| 135 | `PnLNonDesignatedAmtInVC` | CURR | 000021 | Profit/Loss Effective / Non-Designated Component in VC |利润/亏损 Effective / Non-Designated 组件 VC  | |  |
| 136 | `AmtznNonDesignatedAmtInPosCrcy` | CURR | 000021 | Amortization / Non-Designated Component in Position Currency |摊销 / Non-Designated 组件 职位 货币  | |  |
| 137 | `AmtznNonDesignatedAmtInVC` | CURR | 000021 | Amortization / Non-Designated Comp. in Valuation Currency |摊销 / Non-Designated Comp. 评估 货币  | |  |
| 138 | `BookValueAmtInPositionCurrency` | CURR | 000021 | Book Value in Position Currency | Book 价值/值 职位 货币 | | 是 |
| 139 | `BookValueAmountInValnCurrency` | CURR | 000021 | Book Value in Valuation Currency | Book 价值/值 评估 货币 | | 是 |
| 140 | `CostExcldBookValueAmtInPosCrcy` | CURR | 000021 | Book Value Excluding Costs in Position Currency |Book 价值/值 Excluding 成本 职位 货币  | |  |
| 141 | `CostExcldBookValAmtInValnCrcy` | CURR | 000021 | Book Value Excluding Costs in Valuation Currency |Book 价值/值 Excluding 成本 评估 货币  | |  |
| 142 | `AcquisitionAmtInPositionCrcy` | CURR | 000021 | Acquisition Value in Position Currency |Acquisition 价值/值 职位 货币  | |  |
| 143 | `AcquisitionAmountInValnCrcy` | CURR | 000021 | Acquisition Value in Valuation Currency |Acquisition 价值/值 评估 货币  | |  |
| 144 | `AmortizedAcqnAmountInPosCrcy` | CURR | 000021 | Amortized Acquisition Value in Position Currency |Amortized Acquisition 价值/值 职位 货币  | |  |
| 145 | `AmortizedAcqnAmountInValnCrcy` | CURR | 000021 | Amortized Acquisition Value in Valuation Currency |Amortized Acquisition 价值/值 评估 货币  | |  |
| 146 | `AmortizedCostInPositionCrcy` | CURR | 000021 | OBSOLETE: Amortized Cost in Position Currency |OBSOLETE: Amortized 成本 职位 货币  | |  |
| 147 | `AmortizedCostInValuationCrcy` | CURR | 000021 | OBSOLETE: Amortized Cost in Valuation Currency |OBSOLETE: Amortized 成本 评估 货币  | |  |

---

## I_CREDITBLOCKREASON

| 属性 | 值 |
|------|-----|
| 序号 | 6442 |
| 显示名称 | CreditManagement Block Reason |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-CR-2CL |
| LoB | Financial Operations |
| 语义对象 | CreditAccountBlockReason |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 1 (活跃:1 弃用:0) |
| 能力 | Data Source in SQL Select Data Source for Defining CDS Entities Association Target for Defining CDS Entities Analytical Dimension Data Source for Data Extraction |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 分析型 维度 |
| 说明 | 

<p>This CDS view provides the blocking reasons for business partners in Credit
Management.</p>
This CDS view provides the data to answer the following business questions:<ul>
<li>
<p>Which blocking reasons are defined for business partners in Credit Management?</p>
</li>
</ul>
<p>To help you decide which CDS view to use for your
purposes, SAP has introduced the annotation
ObjectModel.supportedCapabilities that
indicates the most appropriate use cases for each CDS view. To find out what use cases
are best supported by this CDS view, access the entry of the CDS view in the
View Browser app and find the values for this annotation
under the Annotation tab. For more information, see Supported Capabilities for CDS Views.</p>
 |
| 说明（中文） | CDS 视图 provides blocking 原因 business 合作伙伴 信用/贷方 管理. CDS 视图 provides 数据 answer following business questions: blocking 原因 defined business 合作伙伴 信用/贷方 管理? help you decide CDS 视图 use your purposes, SAP introduced annotation ObjectModel.supportedCapabilities indicates appropriate use cases CDS 视图. find out use cases best 支持 CDS 视图, access 录入/输入 CDS 视图 视图 Browser app find values annotation under Annotation tab. information, see 支持 能力 CDS 视图. |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/3e13f1b596ca4230be14b5c713b01877.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `CreditAccountBlockReason` | CHAR | 000002 | Reason for Block in Credit Management | 原因 冻结/阻止 信用/贷方 管理 | | 是 |

---

## I_OUTGOINGCHECK

| 属性 | 值 |
|------|-----|
| 序号 | 6443 |
| 显示名称 | Outgoing Cheque |
| 类别 | Basic |
| 应用组件 | FI-FIO-AP-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 44 (活跃:44 弃用:0) |
| 能力 | Association Target for Defining CDS Entities Data Source in SQL Select Data Source for Defining CDS Entities |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 |
| 说明 | 

<p>This CDS view helps to retrieve the detailed information of outgoing
cheques.</p>
The Cheque Status Description can be one of the following:<ul>
<li>
<p>30: Cashed Cheque</p>
</li>
<li>
<p>20: Voided Cheque</p>
</li>
<li>
<p>10: New Cheque</p>
</li>
</ul>
The Voided Check Usage Description can be one of the
following:<ul>
<li>
<p>00: Blank Voided Cheque</p>
</li>
<li>
<p>01: Issued Voided Cheque</p>
</li>
</ul>
<p>You can compare the Check Number with the Check
Number From and Check Number To in CDS
View I_APCheckbook to get the
respective Checkbook ID and Checkbook
Name.</p>
This CDS view provides the data to answer the following business questions:<ul>
<li>
<p>What is the status of an outgoing cheque?</p>
</li>
<li>
<p>What are the payment details of an outgoing cheque?</p>
</li>
<li>
<p>Is an outgoing cheque valid or voided?</p>
</li>
</ul>
<p>To help you decide which CDS view to use for your
purposes, SAP has introduced the annotation
ObjectModel.supportedCapabilities that
indicates the most appropriate use cases for each CDS view. To find out what use cases
are best supported by this CDS view, access the entry of the CDS view in the
View Browser app and find the values for this annotation
under the Annotation tab. For more information, see Supported Capabilities for CDS Views.</p>
 |
| 说明（中文） | CDS 视图 helps retrieve detailed information outgoing cheques. Cheque 状态 描述 one following: 30: Cashed Cheque 20: Voided Cheque 10: 新 Cheque Voided 检查/校验 用途 描述 one following: 00: Blank Voided Cheque 01: Issued Voided Cheque You compare 检查/校验 编号 检查/校验 编号 检查/校验 编号 CDS 视图 I_APCheckbook get respective Checkbook 编号/ID Checkbook 名称. CDS 视图 provides 数据 answer following business questions: 状态 outgoing cheque? 付款 明细 outgoing cheque? outgoing cheque 有效 voided? help you decide CDS 视图 use your purposes, SAP introduced annotation ObjectModel.supportedCapabilities indicates appropriate use cases CDS 视图. find out use cases best 支持 CDS 视图, access 录入/输入 CDS 视图 视图 Browser app find values annotation under Annotation tab. information, see 支持 能力 CDS 视图. |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/19a14d1da017476a94d15800a5d2d1bc.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `PaymentCompanyCode` | CHAR | 000004 | Paying Company Code | Paying 公司 代码 | | 是 |
| 2 | `HouseBank` | CHAR | 000005 | Short Key for a House Bank |Short 关键/键 House 银行  | |  |
| 3 | `HouseBankAccount` | CHAR | 000005 | ID for Account Details | 编号/ID 科目/账户 明细 | | 是 |
| 4 | `PaymentMethod` | CHAR | 000001 | Payment Method |付款 方法  | |  |
| 5 | `OutgoingCheque` | CHAR | 000013 | Check number |检查/校验 编号  | |  |
| 6 | `IsIntercompanyPayment` | CHAR | 000001 | X - Intercompany Payment |X - Intercompany 付款  | |  |
| 7 | `ChequeIsManuallyIssued` | CHAR | 000001 | X - Manual check |X - Manual 检查/校验  | |  |
| 8 | `ChequebookFirstCheque` | CHAR | 000013 | Check Number From |检查/校验 编号  | |  |
| 9 | `PaymentDocument` | CHAR | 000010 | Document Number of the Payment Document |凭证/文档 编号 付款 凭证/文档  | |  |
| 10 | `ChequePaymentDate` | DATS | 000008 | Probable Payment Date (Cash Discount 1 Due) | Probable 付款 日期 (现金 折扣 1 到期) | | 是 |
| 11 | `PaymentCurrency` | CUKY | 000005 | Currency Key | 货币 关键/键 | | 是 |
| 12 | `PaidAmountInPaytCurrency` | CURR | 000023 |  | - | | 是 |
| 13 | `Supplier` | CHAR | 000010 | Customer Number | 客户 编号 | | 是 |
| 14 | `PaymentDocPrintDate` | DATS | 000008 | Print Date | Print 日期 | | 是 |
| 15 | `PaymentDocPrintTime` | TIMS | 000006 | Print Time |Print 时间  | |  |
| 16 | `ChequePrintDateTime` | DEC | 000015 | UTC Time Stamp in Short Form (YYYYMMDDhhmmss) |协调世界时 时间 Stamp Short 表单 (YYYYMMDDhhmmss)  | |  |
| 17 | `PaymentDocPrintedByUser` | CHAR | 000012 | Print User |Print 用户  | |  |
| 18 | `ChequeEncashmentDate` | DATS | 000008 | Check encashment date | 检查/校验 encashment 日期 | | 是 |
| 19 | `ChequeLastExtractDate` | DATS | 000008 | Date of Extract Creation | 日期 Extract Creation | | 是 |
| 20 | `ChequeLastExtractDateTime` | DEC | 000015 | UTC Time Stamp in Short Form (YYYYMMDDhhmmss) |协调世界时 时间 Stamp Short 表单 (YYYYMMDDhhmmss)  | |  |
| 21 | `PayeeTitle` | CHAR | 000015 | Title of the payee | Title of the payee | | 是 |
| 22 | `PayeeName` | CHAR | 000035 | Name of the payee | 名称 payee | | 是 |
| 23 | `PayeeAdditionalName` | CHAR | 000035 | Name of the payee | 名称 payee | | 是 |
| 24 | `PayeePostalCode` | CHAR | 000010 | Postal Code of the Payee | Postal 代码 Payee | | 是 |
| 25 | `PayeeCityName` | CHAR | 000035 | City of the payee | City of the payee | | 是 |
| 26 | `PayeeStreet` | CHAR | 000035 | Street and house number of the payee |Street house 编号 payee  | |  |
| 27 | `PayeePOBox` | CHAR | 000010 | P.O. box of the payee |P.O. box of the payee  | |  |
| 28 | `PayeePOBoxPostalCode` | CHAR | 000010 | P.O. box postal code of the payee | P.O. box postal 代码 payee | | 是 |
| 29 | `PayeePOBoxCityName` | CHAR | 000035 | City of payee's PO box | City of payee's PO box | | 是 |
| 30 | `Country` | CHAR | 000003 | Country/Region Key |Country/Region 关键/键  | |  |
| 31 | `Region` | CHAR | 000003 | Regional code of the payee |Regional 代码 payee  | |  |
| 32 | `ChequeVoidReason` | NUMC | 000002 | Check void reason code |检查/校验 void 原因 代码  | |  |
| 33 | `ChequeVoidedDate` | DATS | 000008 | Voided Check Date | Voided 检查/校验 日期 | | 是 |
| 34 | `ChequeVoidedByUser` | CHAR | 000012 | Voided check user |Voided 检查/校验 用户  | |  |
| 35 | `ChequeIsCashed` | CHAR | 000001 | X - Paid Check |X - Paid 检查/校验  | |  |
| 36 | `CashDiscountAmount` | CURR | 000023 | Total Cash Discount for the Pmnt Transactn in Pmnt Currency | 总计 现金 折扣 Pmnt Transactn Pmnt 货币 | | 是 |
| 37 | `FiscalYear` | NUMC | 000004 | Fiscal Year | 会计年度 | | 是 |
| 38 | `ChequeType` | CHAR | 000002 | Type of Check for China Specific | 类型 检查/校验 China Specific | | 是 |
| 39 | `VoidedChequeUsage` | CHAR | 000002 |  |-  | |  |
| 40 | `ChequeStatus` | CHAR | 000002 | Status of Check Document | 状态 检查/校验 凭证/文档 | | 是 |
| 41 | `ChequeIssuingType` | CHAR | 000002 | Outgoing Check Output Field | Outgoing 检查/校验 输出 Field | | 是 |
| 42 | `BankName` | CHAR | 000060 | Name of Financial Institution | 名称 财务 Institution | | 是 |
| 43 | `CompanyCodeCountry` | CHAR | 000003 | Country/Region Key |Country/Region 关键/键  | |  |
| 44 | `CompanyCodeName` | CHAR | 000025 | Name of Company Code or Company | 名称 公司 代码 公司 | | 是 |

---

## I_TREASURYPOSITIONIDENTIFIER

| 属性 | 值 |
|------|-----|
| 序号 | 6444 |
| 显示名称 | Treasury Position Identifier |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | TreasuryPositionIdentifier |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 28 (活跃:28 弃用:0) |
| 能力 | Association Target for Defining CDS Entities Data Source in SQL Select Data Source for Defining CDS Entities Data Source for Data Extraction |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 |
| 说明 | 

<p>This CDS view retrieves treasury position identifiers available in the system. A treasury position identifier is a
collection of attributes of a treasury position, including position UUID and differentiation terms. A position identifier can be
linked based on the field context to treasury accounting adaptor, treasury quantity ledger position or treasury ledger. </p>
<p>This CDS view provides the data to answer the following business questions:</p>

<ul>
<li><p>Which treasury position identifier exist in the system?</p></li>
</ul>

<p>To help you decide which CDS view to use for your
purposes, SAP has introduced the annotation
ObjectModel.supportedCapabilities that
indicates the most appropriate use cases for each CDS view. To find out what use cases
are best supported by this CDS view, access the entry of the CDS view in the
View Browser app and find the values for this annotation
under the Annotation tab. For more information, see Supported Capabilities for CDS Views.</p>
 |
| 说明（中文） | CDS 视图 retrieves 财资 职位 identifiers 可用 system. 财资 职位 identifier collection attributes 财资 职位, including 职位 UUID differentiation terms. 职位 identifier linked based field context 财资 会计 adaptor, 财资 数量 分类账 职位 财资 分类账. CDS 视图 provides 数据 answer following business questions: 财资 职位 identifier exist system? help you decide CDS 视图 use your purposes, SAP introduced annotation ObjectModel.supportedCapabilities indicates appropriate use cases CDS 视图. find out use cases best 支持 CDS 视图, access 录入/输入 CDS 视图 视图 Browser app find values annotation under Annotation tab. information, see 支持 能力 CDS 视图. |
| CDS 文档 | [链接](https://help.sap.com/viewer/c0c54048d35849128be8e872df5bea6d/latest/en-US/3d62b4493d71493cac85cb4236b61079.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `TrsyPositionIdentificationUUID` | CHAR | 000032 | UUID Representing Treasury Position Identification | UUID Representing 财资 职位 Identification | |  |
| 2 | `TreasuryPosition` | CHAR | 000032 | Treasury Position UUID |财资 职位 UUID  | |  |
| 3 | `TreasuryValuationArea` | CHAR | 000003 | Treasury Valuation Area |财资 评估 范围  | |  |
| 4 | `CompanyCode` | CHAR | 000004 | Company Code | 公司 代码 | | 是 |
| 5 | `FinancialInstrumentProductType` | CHAR | 000003 | Product Type | 产品 类型 | | 是 |
| 6 | `TreasuryValuationClass` | NUMC | 000004 | Valuation Class | 评估 类 | | 是 |
| 7 | `FinancialInstrValuationClass` | NUMC | 000004 | General Valuation Class | 一般/通用 评估 类 | | 是 |
| 8 | `SecurityAccount` | CHAR | 000010 | Security Account | 安全/证券 科目/账户 | | 是 |
| 9 | `SecurityClass` | CHAR | 000013 | Security Class | 安全/证券 类 | | 是 |
| 10 | `DifferentiationPortfolio` | CHAR | 000010 | Portfolio as Differentiation Characteristic |Portfolio Differentiation 特性  | |  |
| 11 | `SecurityAccountGroup` | CHAR | 000010 | Securities Account Group | Securities 科目/账户 组/集团 | | 是 |
| 12 | `TreasuryPositionLongShortCode` | CHAR | 000001 | Code: Long or Short Position | 代码: Long Short 职位 | | 是 |
| 13 | `TreasuryPositionLotUUID` | RAW | 000016 | Identifier of the Lot | Identifier of the Lot | |  |
| 14 | `FinancialTransaction` | CHAR | 000013 | Financial Transaction |财务 事务/交易  | |  |
| 15 | `Fund` | CHAR | 000010 | Fund |基金  | |  |
| 16 | `GrantID` | CHAR | 000020 | Grant | 拨款 | | 是 |
| 17 | `WBSElementInternalID` | NUMC | 000008 | WBS Element | WBS元素 要素 | |  |
| 18 | `ProfitCenter` | CHAR | 000010 | Profit Center | 利润中心 | | 是 |
| 19 | `CostCenter` | CHAR | 000010 | Cost Center | 成本中心 | | 是 |
| 20 | `FunctionalArea` | CHAR | 000016 | Functional Area | Functional 范围 | | 是 |
| 21 | `TreasuryPositionContext` | CHAR | 000003 | Context for Identifier | Context for Identifier | | 是 |
| 22 | `FinancialExposureItem` | CHAR | 000013 | Exposure Item ID |风险敞口 项目/行项 编号/ID  | |  |
| 23 | `FinancialExposureSubItem` | CHAR | 000013 | Exposure Subitem ID |风险敞口 Subitem 编号/ID  | |  |
| 24 | `TrsyPosCustomDiffntnTerm1` | CHAR | 000020 | Custom Differentiation Term 1 (Value) | 自定义 Differentiation Term 1 (价值/值) | | 是 |
| 25 | `TrsyPosCustomDiffntnTerm2` | CHAR | 000020 | Custom Differentiation Term 2 (Value) | 自定义 Differentiation Term 2 (价值/值) | | 是 |
| 26 | `TrsyPosCustomDiffntnTerm3` | CHAR | 000020 | Custom Differentiation Term 3 (Value) | 自定义 Differentiation Term 3 (价值/值) | | 是 |
| 27 | `TrsyPosCustomDiffntnTerm4` | CHAR | 000020 | Custom Differentiation Term 4 (Value) | 自定义 Differentiation Term 4 (价值/值) | | 是 |
| 28 | `TrsyPosCustomDiffntnTerm5` | CHAR | 000020 | Custom Differentiation Term 5 (Value) | 自定义 Differentiation Term 5 (价值/值) | | 是 |

---

## I_FINTRANSACTIONDIRECTION

| 属性 | 值 |
|------|-----|
| 序号 | 6447 |
| 显示名称 | Financial Transaction Direction |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | FinancialTransactionDirection |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 2 (活跃:2 弃用:0) |
| 能力 | Association Target for Defining CDS Entities Data Source for Defining CDS Entities Analytical Dimension Data Source in SQL Select Data Source for Search Data Source for Data Extraction Data Provider for Value Help |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 分析型 维度 数据 来源 for Search 数据 Provider for 价值/值 Help |
| 说明 | 

<p>This CDS view shows the direction of a financial transaction flow.</p>
<p>This CDS view provides the prerequisites for answering the following business question:</p>
<ul>
<li>
<p>What directions are possible for a flow of a financial transaction?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 shows direction 财务 事务/交易 流. CDS 视图 provides prerequisites answering following business question: directions possible 流 财务 事务/交易? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/0a17c6da47e544248a03b7c3e0022a0b.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `FinancialTransactionDirection` | NUMC | 000001 | Direction of Transaction | Direction 事务/交易 | | 是 |
| 2 | `DomainValue` | CHAR | 000010 | Values for Domains: Single Value/Lower Limit | Values 域: 单一 价值/值/Lower 限制 | | 是 |

---

## I_SECURITYCLASSSTOCKCATEGORY

| 属性 | 值 |
|------|-----|
| 序号 | 6449 |
| 显示名称 | Security Class Stock Category |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | SecurityClassStockCategory |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 1 (活跃:1 弃用:0) |
| 能力 | Analytical Dimension Data Source in SQL Select Data Source for Defining CDS Entities Association Target for Defining CDS Entities Data Source for Data Extraction |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 分析型 维度 |
| 说明 | 

<p>This CDS view provides the prerequisites for answering the following business questions:</p>
<ul>
<li><p>Which stock categories are available in the system?</p></li>
</ul>
 |
| 说明（中文） | CDS 视图 provides prerequisites answering following business questions: 库存 categories 可用 system? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/997410ac946c4a7491e4335d77dc51cf.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `SecurityClassStockCategory` | CHAR | 000010 | Values for Domains: Single Value/Lower Limit | Values 域: 单一 价值/值/Lower 限制 | | 是 |

---

## I_BONDCLASSIFICATIONTEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6450 |
| 显示名称 | Bond Classification - Text |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 3 (活跃:3 弃用:0) |
| 能力 | Language-Dependent Text Data Source for Defining CDS Entities Data Source in SQL Select Association Target for Defining CDS Entities |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 语言-依赖 文本 |
| 说明 | 

<p>This CDS view provides access to the bond classification text in different languages.</p>
<p>This CDS view provides the prerequisites for answering the following business questions:</p>
<ul>
<li>
<p>What is the name of the bond classification in a particular language?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 provides access bond 分类 文本 different languages. CDS 视图 provides prerequisites answering following business questions: 名称 bond 分类 particular 语言? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/b1e86406621442319ad5c5fadb67e4e8.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `Language` | LANG | 000001 | Language Key | 语言 关键/键 | | 是 |
| 2 | `BondClassification` | NUMC | 000003 | Classification of Bonds |分类 Bonds  | |  |
| 3 | `BondClassificationName` | CHAR | 000060 | Classification of Bond - Long Name | 分类 Bond - Long 名称 | | 是 |

---
