# CDS KeyUser可用 — 第 47/58 批，`#6451` ~ `#6588`，100 个视图

## 目录

6451. [I_CREDITACCOUNTEXTENDED](#i_creditaccountextended) — Credit Account Extended
6453. [I_TRSYBOOKVALMANUALVALUATION](#i_trsybookvalmanualvaluation) — Trsy Book Values for Manual Valuation
6454. [I_FXFIXINGREFERENCETEXT](#i_fxfixingreferencetext) — Foreign Exchange Fixing Reference - Text
6455. [I_TRSYCTPTYLMTUTILZNBASETEXT](#i_trsyctptylmtutilznbasetext) — Treasury Counterparty Limit Utilization Base - Text
6457. [I_CREDITCONTROLAREASTDVH](#i_creditcontrolareastdvh) — Credit Control Area
6459. [I_PAYMENTTERMSCONDITIONSTEXT](#i_paymenttermsconditionstext) — Payment Terms Conditions - Text
6461. [I_FININSTRTRANSCATTEXT](#i_fininstrtranscattext) — Transaction Category - Text
6462. [I_SECURITYCLASSTRANSFTYPETEXT](#i_securityclasstransftypetext) — Security Class Security Type - Text
6463. [I_MEMORECORD_2](#i_memorecord_2) — Memo Record
6464. [I_CASESTATPROFILETEXT](#i_casestatprofiletext) — Case Status Profile - Text
6465. [I_TREASURYREFERENCEITEM](#i_treasuryreferenceitem) — Treasury Reference Item Information
6467. [I_ONETIMEACCOUNTSUPPLIER](#i_onetimeaccountsupplier) — One-Time Account Data for Supplier Items
6468. [I_BANKVH](#i_bankvh) — Bank
6469. [I_SECURITYCLASSBOND](#i_securityclassbond) — Security Class Bond
6472. [I_OPTIONSETTLEMENTTYPETEXT](#i_optionsettlementtypetext) — Option settlement type - Text
6474. [I_CRDTACCTINFORMATIONTYPE](#i_crdtacctinformationtype) — Information Type at Credit Mgmt Account
6475. [I_BANKACCTREVEMAILTEMPLATE](#i_bankacctrevemailtemplate) — Email Template for Bank Account Revision
6476. [I_TREASURYCONTRACTTYPETEXT](#i_treasurycontracttypetext) — Treasury Contract Type - Text
6478. [I_FINTRANSCNTRLCLRGOPTION](#i_fintranscntrlclrgoption) — Financial Transaction Central Clearing Option
6480. [I_CREDITMANAGEMENTACCOUNT](#i_creditmanagementaccount) — Credit Management Account
6481. [I_TREASURYPAYTREQGROUPING](#i_treasurypaytreqgrouping) — Treasury Payment Request Grouping
6482. [I_HOUSEBANKBASIC](#i_housebankbasic) — House Bank Basic
6484. [I_CASEREASONTEXT](#i_casereasontext) — Case Reason - Text
6486. [I_FXEXPOSUREVERSION](#i_fxexposureversion) — FX Exposure Version
6487. [I_CREDITMANAGEMENTBP](#i_creditmanagementbp) — Credit Management Business Partner
6488. [I_FINTRANSCNTRCONFSTATUS](#i_fintranscntrconfstatus) — Financial Transaction Counterconfirmation Status
6489. [I_FINTRANSPRODUCTGROUP](#i_fintransproductgroup) — Financial Transaction Product Groups
6490. [I_CERTAINTYLEVELTEXT](#i_certaintyleveltext) — Certainty Level - Text
6492. [I_FINTRANSCNTRCONFSTATUSTEXT](#i_fintranscntrconfstatustext) — Fin Trans Cntrconf Status - Text
6493. [I_TRSYHEDGINGRELSHPSCENARIOTXT](#i_trsyhedgingrelshpscenariotxt) — Hedging Relationship Scenario - Text
6494. [I_FINTRANSFLOWFIXBLKGRSNTXT](#i_fintransflowfixblkgrsntxt) — Fin Trans Flow Fixing Blkg Rsn - Text
6495. [I_CREDITCONTROLAREATEXT](#i_creditcontrolareatext) — Credit Control Area - Text
6496. [I_DUNNINGAREA](#i_dunningarea) — Dunning Area
6497. [I_TREASURYGLACCASSIGNREFTEXT](#i_treasuryglaccassignreftext) — Treasury Account Assignment Ref - Text
6500. [I_APFLEXIBLEAGING](#i_apflexibleaging) — Aging Analysis Smart Business App
6501. [I_FXFIXINGREFERENCE](#i_fxfixingreference) — Foreign Exchange Fixing Reference
6502. [I_FIXEDVARIABLEINTERESTCAT](#i_fixedvariableinterestcat) — Fixed Variable Interest Category
6505. [I_PAYMENTBLOCKLEVEL](#i_paymentblocklevel) — Payment Block Level
6506. [I_CRDTSCOREANDLMTCALCRULE](#i_crdtscoreandlmtcalcrule) — Calc rule for credit score and limit
6507. [I_TREASURYREVERSALREASONTEXT](#i_treasuryreversalreasontext) — Treasury Reversal Reason - Text
6508. [I_COLLECTIONPRIORITYTEXT](#i_collectionprioritytext) — Collection Priority - Text
6509. [I_REFERENCEENTITY](#i_referenceentity) — ReferenceEntity Attribute
6514. [I_SECURITYPRICETYPE](#i_securitypricetype) — Market Data Security Price Type
6515. [I_TREASURYPAYTREQGROUPINGTEXT](#i_treasurypaytreqgroupingtext) — Treasury Payment Request Grouping - Text
6516. [I_SECURITYCLASS](#i_securityclass) — Security Class
6517. [I_FINANCIALINSTRTRANSTYPETEXT](#i_financialinstrtranstypetext) — Transaction Type - Text
6518. [I_ONETIMEACCOUNTCUSTOMER](#i_onetimeaccountcustomer) — One-Time Account Data for Customer Items
6519. [I_TREASURYREFERENCE](#i_treasuryreference) — Treasury Reference Information
6521. [I_APCHECKBOOK](#i_apcheckbook) — Cheque book
6525. [I_FININTRSTRATEADJMTSTATUSTEXT](#i_finintrstrateadjmtstatustext) — Fin Interest Rate Adjmt Status - Text
6526. [I_STKSUBSCRPNRGHTINVMTCERTCNDN](#i_stksubscrpnrghtinvmtcertcndn) — Stock SubscrpnRght InvmtCert Condition
6527. [I_FINTRANSPRODUCTGROUPTEXT](#i_fintransproductgrouptext) — Fin Transaction Product Group - Text
6529. [I_FINTRANSCNTRLCLRGOPTIONTEXT](#i_fintranscntrlclrgoptiontext) — Fin Trans Central Clearing Option - Text
6530. [I_REPRORATAMETHODCALC](#i_reproratamethodcalc) — Real Estate Pro Rata Method Calculation
6531. [I_RECEIVABLEFINANCINGSTATUS](#i_receivablefinancingstatus) — Receivable Financing Status
6533. [I_BANKPROFILE](#i_bankprofile) — Bank Profile
6534. [I_DUNNINGBLOCKINGREASONCODE](#i_dunningblockingreasoncode) — Dunning Blocking Reason Code
6535. [I_SECURITYCLASSSECONDARYINDEX](#i_securityclasssecondaryindex) — Security Class Secondary Index
6536. [I_INSPSPECADDLCODEGROUPTEXT](#i_inspspecaddlcodegrouptext) — Addl Code Group of Master Charc - Text
6537. [I_SECURITYCLASSSTOCK](#i_securityclassstock) — Security Class Stock
6538. [I_TREASURYUPDATETYPE](#i_treasuryupdatetype) — Treasury Update Type
6540. [I_FINSGLERRORITEMSEVERITYVH](#i_finsglerroritemseverityvh) — Error Item Severity
6541. [I_BR_NFVEHICLETYPETEXT_2](#i_br_nfvehicletypetext_2) — Brazil NF Vehicle Type - Text
6542. [I_TRSYHEDGINGRELSHPPROFILETXT](#i_trsyhedgingrelshpprofiletxt) — Hedging Relationship Profile - Text
6543. [I_FINTRANSCONFSTATUS](#i_fintransconfstatus) — Financial Transaction Confirmation Status
6544. [I_TREASURYVALUATIONCLASSTEXT](#i_treasuryvaluationclasstext) — Treasury Valuation Class - Text
6546. [I_TRSYGENERALVALUATIONCLASS](#i_trsygeneralvaluationclass) — Treasury General Valuation Class
6547. [I_SECURITYCLASSGENCLASSFCTN](#i_securityclassgenclassfctn) — Security Class General Classification
6549. [I_CASETYPETEXT](#i_casetypetext) — Case Type - Text
6552. [I_SECURITYCLASSCONDITIONITEM](#i_securityclassconditionitem) — Security Class Condition Item
6553. [I_RISKBUSINESSPARTNER](#i_riskbusinesspartner) — Bank Risk Business Partner
6554. [I_TREASURYHEDGINGCLASSFCTN](#i_treasuryhedgingclassfctn) — Treasury Hedging Classification
6555. [I_MAINTORDEROPERATION_DEX](#i_maintorderoperation_dex) — Maintenance Order Operation Data
6556. [I_FINCNDNCONDITIONTYPETEXT](#i_fincndnconditiontypetext) — Financial Con Condition Type - Text
6557. [I_DUNNINGAREATEXT](#i_dunningareatext) — Dunning Area - Text
6558. [I_CONDITIONINACTIVEREASON](#i_conditioninactivereason) — Condition Inactive Reason
6559. [I_CREDITSPREADID](#i_creditspreadid) — Credit Spread ID
6561. [I_LGLCNTNTMENTITYTYPE](#i_lglcntntmentitytype) — Entity Type
6562. [I_TREASURYUPDATETYPETEXT](#i_treasuryupdatetypetext) — Treasury Update Type - Text
6563. [I_BPTXCMPLNCAGREEMENTSTATUS](#i_bptxcmplncagreementstatus) — Tax Compliance: Agreement Status
6564. [I_USERTOUSERTOLERANCEGROUP](#i_usertousertolerancegroup) — User Assignment to UserTolGroup in Acctg
6565. [I_BR_COLLECTIONPAYMENTFORM](#i_br_collectionpaymentform) — Brazil Payment Form Indicator
6566. [I_MATERIALBOMSUBITEMDEX](#i_materialbomsubitemdex) — Data Extraction For BOM Subitem
6567. [I_TRSYCTPTYLIMITTYPETEXT](#i_trsyctptylimittypetext) — Treasury Counterparty Limit Type - Text
6569. [I_SUPLREVALREQSECTITLEAPI01](#i_suplrevalreqsectitleapi01) — Section Title of Supplier Eval Request
6570. [I_SLCQNAIRELIFECYCLESTSTEXT](#i_slcqnairelifecycleststext) — Lifecycle Status of Questionnaire - Text
6571. [I_MANUFACTURINGORDERIMPORTANCE](#i_manufacturingorderimportance) — Manufacturing Order Importance Code
6572. [I_BANKSTATEMENT](#i_bankstatement) — Header of a bank statement
6573. [I_EQUIPMENTSTATUS](#i_equipmentstatus) — Equipment Status
6574. [I_SEQUENCESCHEDULINGALGNMTTEXT](#i_sequenceschedulingalgnmttext) — Sequence Scheduling Alignment - Text
6577. [I_USERTOLERANCEGROUP](#i_usertolerancegroup) — Tolerance Group for Group of Users
6579. [I_DOCUMENTINFORECORDDOCTYPET](#i_documentinforecorddoctypet) — Document Info Record Document Type - Txt
6580. [I_CLFNCHARCDESCFORKEYDATE](#i_clfncharcdescforkeydate) — Description of Clfn Charc for Key Date
6581. [I_PROJDMNDLASTUPDATESOURCE](#i_projdmndlastupdatesource) — Update Source for Project Demands
6582. [I_ENTPROJECTROLETYPETEXT](#i_entprojectroletypetext) — Role Type for Ent Projects - Text
6583. [I_BILLINGCONTROLCATEGORY](#i_billingcontrolcategory) — Billing Control Category
6584. [I_BUSPARTAUTHORIZATIONGROUPTXT](#i_buspartauthorizationgrouptxt) — Business Partner Authorization Group Txt
6586. [I_CLFNCHARCGROUPTEXT](#i_clfncharcgrouptext) — Group of Clfn Characteristic - Text
6587. [I_ENTPROJECTSTATUSAREACODE](#i_entprojectstatusareacode) — Status Area Code for Enterprise Projects
6588. [I_DOCUMENTBOMLINK](#i_documentbomlink) — Document Link for Bill of Material

## I_CREDITACCOUNTEXTENDED

| 属性 | 值 |
|------|-----|
| 序号 | 6451 |
| 显示名称 | Credit Account Extended |
| 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 | 28 (活跃:28 弃用:0) |
| 能力 | Data Provider for Analytical Queries 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 数据 Provider for 分析型 Queries |
| 说明 | 

<p>This CDS view is designed to provide a comprehensive overview of credit
account data, integrating various aspects such as business partner information,
credit risk, currency details, and credit limits. It is structured to support
analytical and reporting needs by aggregating and presenting credit-related data in
a unified format.</p>
<p>This CDS view provides the data to answer the following business questions:</p>

<ul>
<li><p>What is the credit exposure and credit limit for each business partner?</p></li>
<li><p>How does the credit exposure compare to the credit limit for each business
partner?</p></li>
<li><p>What are the details of the credit risk class associated with each business
partner?</p></li>
<li><p>Which business partners have their credit accounts blocked, and what are the
reasons for the block?</p></li>
<li><p>What is the validity period of the credit limits, and when were they last
changed?</p></li>
<li><p>How many business partners are associated with each credit segment?</p></li>
<li><p>Are the credit limits equal to the calculated or requested credit
limits?</p></li>
<li><p>What is the currency in which the credit exposure and limits are
displayed?</p></li>
<li><p>What is the exchange rate type used for currency conversion in credit
calculations?</p></li>
<li><p>How many days remain until the credit limit validity expires?</p></li>
<li><p>What is the status of business partners in terms of being critical or having
zero credit limits?</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 designed provide comprehensive 概览 信用/贷方 科目/账户 数据, integrating various aspects 业务伙伴 information, 信用/贷方 风险, 货币 明细, 信用/贷方 限制. structured support 分析型 报表 needs aggregating presenting 信用/贷方-相关 数据 unified format. CDS 视图 provides 数据 answer following business questions: 信用/贷方 风险敞口 信用/贷方 限制 业务伙伴? How 信用/贷方 风险敞口 compare 信用/贷方 限制 业务伙伴? 明细 信用/贷方 风险 类 associated 业务伙伴? business 合作伙伴 their 信用/贷方 科目/账户 已冻结, 原因 冻结/阻止? validity 期间 信用/贷方 限制, when they 最后 changed? How many business 合作伙伴 associated 信用/贷方 段? 信用/贷方 限制 equal 已计算 requested 信用/贷方 限制? 货币 信用/贷方 风险敞口 限制 displayed? 汇率 类型 已使用 货币 转换 信用/贷方 计算? How many 日 remain until 信用/贷方 限制 validity expires? 状态 business 合作伙伴 terms critical having zero 信用/贷方 限制? 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/690b9af33a664afeb08892511c0729ea.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 | `CreditRiskClass` | CHAR | 000003 | Risk Class | 风险 类 | | 是 |
| 4 | `Country` | CHAR | 000003 | Country/Region |Country/Region  | |  |
| 5 | `Region` | CHAR | 000003 | Region (State, Province, County) |Region (State, Province, County)  | |  |
| 6 | `DisplayCurrency` | CUKY | 000005 |  | - | | 是 |
| 7 | `CustomerCreditExposureAmount` | CURR | 000023 | Credit Exposure Amount | 信用/贷方 风险敞口 金额 | | 是 |
| 8 | `CustomerCreditLimitAmount` | CURR | 000023 | Customer's Credit Limit | 客户's 信用/贷方 限制 | | 是 |
| 9 | `CreditLimitCalculatedAmount` | CURR | 000023 | Calculated Credit Limit | 已计算 信用/贷方 限制 | | 是 |
| 10 | `CreditLimitRequestedAmount` | CURR | 000023 | Requested Credit Limit | Requested 信用/贷方 限制 | | 是 |
| 11 | `NumberOfBusinessPartners` | INT4 | 000010 | Number of Business Partners | 编号 Business 合作伙伴 | | 是 |
| 12 | `CrdtLimitIsEqualCrdtLimitCalcd` | CHAR | 000001 | Current Limit Vs. Calculated Limit |当前 限制 Vs. 已计算 限制  | |  |
| 13 | `CrdtLimitIsEqualCrdtLimitReqd` | CHAR | 000001 | Current Limit Vs. Requested Limit |当前 限制 Vs. Requested 限制  | |  |
| 14 | `CreditAccountIsBlocked` | CHAR | 000001 | Blocked Credit Account |已冻结 信用/贷方 科目/账户  | |  |
| 15 | `CreditLimitValidityEndDate` | DATS | 000008 | Credit Limit Validity End Date | 信用/贷方 限制 Validity 结束 日期 | | 是 |
| 16 | `CreditLimitLastChangeDate` | DATS | 000008 | Last Change Date for Credit Limit | 最后 更改/变更 日期 信用/贷方 限制 | |  |
| 17 | `CreditAccountGroup` | NUMC | 000004 | Customer Credit Group | 客户 信用/贷方 组/集团 | | 是 |
| 18 | `CrdtMgmtBusinessPartnerGroup` | NUMC | 000004 | Customer Credit Group | 客户 信用/贷方 组/集团 | | 是 |
| 19 | `CreditAccountResubmissionDate` | DATS | 000008 | Resubmission Date | Resubmission 日期 | | 是 |
| 20 | `BusinessPartnerIsCritical` | CHAR | 000001 | Special Attention Required | 特殊 Attention Required | | 是 |
| 21 | `CreditLimitIsZero` | CHAR | 000001 | Credit Limit is Zero |信用/贷方 限制 Zero  | |  |
| 22 | `CreditAccountBlockReason` | CHAR | 000002 | Credit Account Blocking Reason |信用/贷方 科目/账户 Blocking 原因  | |  |
| 23 | `CrdtLmtIsReqdFrmAutomCalc` | CHAR | 000001 | Credit Limit Request from Automatic Calculation |信用/贷方 限制 请求 Automatic 计算  | |  |
| 24 | `CreditLimitReqdValidityEndDate` | DATS | 000008 | Credit Limit Requested Validity End Date | 信用/贷方 限制 Requested Validity 结束 日期 | | 是 |
| 25 | `CreditLimitRequestDate` | DATS | 000008 | Credit Limit Requested Date | 信用/贷方 限制 Requested 日期 | | 是 |
| 26 | `CrdtLimitValidityRemainingDays` | INT4 | 000010 | Limit Remaining Days |限制 Remaining 日  | |  |
| 27 | `CreditLimitLastChangeDays` | INT4 | 000010 | Days Since Last Change Made to Credit Limit | 日 Since 最后 更改/变更 Made 信用/贷方 限制 | |  |
| 28 | `ExchangeRateType` | CHAR | 000004 |  | - | | 是 |

---

## I_TRSYBOOKVALMANUALVALUATION

| 属性 | 值 |
|------|-----|
| 序号 | 6453 |
| 显示名称 | Trsy Book Values for Manual Valuation |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-AC-2CL |
| LoB | Financial Operations |
| 语义对象 | TrsyBookValuesManualValuation |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 25 (活跃:25 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 |
| 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 | `KeyDate` | DATS | 000008 | Key Date for Valuation | 关键/键 日期 评估 | | 是 |
| 2 | `TreasuryValuationArea` | CHAR | 000003 | Treasury Valuation Area |财资 评估 范围  | |  |
| 3 | `TreasuryValuationClass` | NUMC | 000004 | Valuation Class | 评估 类 | | 是 |
| 4 | `CompanyCode` | CHAR | 000004 | Company Code | 公司 代码 | | 是 |
| 5 | `SecurityAccount` | CHAR | 000010 | Security Account | 安全/证券 科目/账户 | | 是 |
| 6 | `SecurityClass` | CHAR | 000013 | Security Class | 安全/证券 类 | | 是 |
| 7 | `Portfolio` | CHAR | 000010 | Portfolio |Portfolio  | |  |
| 8 | `SecurityAccountGroup` | CHAR | 000010 | Securities Account Group | Securities 科目/账户 组/集团 | | 是 |
| 9 | `TreasuryPositionLotUUID` | RAW | 000016 | Identifier of the Lot | Identifier of the Lot | |  |
| 10 | `FinancialTransaction` | CHAR | 000013 | Financial Transaction |财务 事务/交易  | |  |
| 11 | `Fund` | CHAR | 000010 | Fund |基金  | |  |
| 12 | `GrantID` | CHAR | 000020 | Grant | 拨款 | | 是 |
| 13 | `WBSElementInternalID` | NUMC | 000008 | WBS Element | WBS元素 要素 | |  |
| 14 | `CostCenter` | CHAR | 000010 | Cost Center | 成本中心 | | 是 |
| 15 | `ProfitCenter` | CHAR | 000010 | Profit Center | 利润中心 | | 是 |
| 16 | `FunctionalArea` | CHAR | 000016 | Functional Area | Functional 范围 | | 是 |
| 17 | `TrsyPosCustomDiffntnTerm1` | CHAR | 000020 | Custom Differentiation Term 1 (Value) | 自定义 Differentiation Term 1 (价值/值) | | 是 |
| 18 | `TrsyPosCustomDiffntnTerm2` | CHAR | 000020 | Custom Differentiation Term 2 (Value) | 自定义 Differentiation Term 2 (价值/值) | | 是 |
| 19 | `TrsyPosCustomDiffntnTerm3` | CHAR | 000020 | Custom Differentiation Term 3 (Value) | 自定义 Differentiation Term 3 (价值/值) | | 是 |
| 20 | `TrsyPosCustomDiffntnTerm4` | CHAR | 000020 | Custom Differentiation Term 4 (Value) | 自定义 Differentiation Term 4 (价值/值) | | 是 |
| 21 | `TrsyPosCustomDiffntnTerm5` | CHAR | 000020 | Custom Differentiation Term 5 (Value) | 自定义 Differentiation Term 5 (价值/值) | | 是 |
| 22 | `CostExcldBookValueAmtInPosCrcy` | CURR | 000021 | New Book Value Excluding Costs in Position Currency |新 Book 价值/值 Excluding 成本 职位 货币  | |  |
| 23 | `PositionCurrency` | CUKY | 000005 | Position Currency | 职位 货币 | | 是 |
| 24 | `CostExcldBookValAmtInValnCrcy` | CURR | 000021 | New Book Value Excluding Costs in Valuation Currency |新 Book 价值/值 Excluding 成本 评估 货币  | |  |
| 25 | `ValuationCurrency` | CUKY | 000005 | Valuation Currency | 评估 货币 | | 是 |

---

## I_FXFIXINGREFERENCETEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6454 |
| 显示名称 | Foreign Exchange Fixing Reference - Text |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | FXFixingReferenceText |
| 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 shows the available fixing reference IDs defined in master data.</p>
<p>Fixing references specify how FX rate fixing takes place. In the fixing reference for a specific currency pair, the fixing reference
source (such as a data provider), the location (for example, London), and the fixing time (for example, 16:00) are defined.</p>
<p>This CDS view provides the prerequisites for answering the following business questions:</p>
<ul>
<li>
<p>Which fixing references are defined in system?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 shows 可用 fixing 参考 IDs defined master 数据. Fixing references specify how FX 费率 fixing takes place. fixing 参考 specific 货币 pair, fixing 参考 来源 ( 数据 provider), 地点/位置 ( example, London), fixing 时间 ( example, 16:00) defined. CDS 视图 provides prerequisites answering following business questions: fixing references defined system? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/b722716010234a948e7445f14af5ed3b.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 | `ForeignExchangeFixingReference` | CHAR | 000030 | Fixing Reference ID |Fixing 参考 编号/ID  | |  |
| 3 | `FXFixingReferenceName` | CHAR | 000040 | Fixing Reference Description | Fixing 参考 描述 | | 是 |

---

## I_TRSYCTPTYLMTUTILZNBASETEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6455 |
| 显示名称 | Treasury Counterparty Limit Utilization Base - 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 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 | `Language` | LANG | 000001 | Language Key | 语言 关键/键 | | 是 |
| 2 | `LimitUtilizationBase` | NUMC | 000001 | Limit Utilization Base |限制 Utilization Base  | |  |
| 3 | `LimitUtilizationBaseName` | CHAR | 000040 | Limit Utilization Base Name | 限制 Utilization Base 名称 | | 是 |

---

## I_CREDITCONTROLAREASTDVH

| 属性 | 值 |
|------|-----|
| 序号 | 6457 |
| 显示名称 | Credit Control Area |
| 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 | 1 (活跃:1 弃用:0) |
| 能力 | Data Provider for Value Help |
| 能力（中文） | 数据 Provider for 价值/值 Help |
| 说明 | 

<p>This view provides value help for Credit Control Area.
This view should be used for value help purposes only. If you intend to select the
entire business data, use the view
I_CreditControlArea 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 信用/贷方 控制 范围. 视图 已使用 价值/值 help purposes . you intend 选择 entire business 数据, use 视图 I_CreditControlArea 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/7f4a5c93fcd849709ab73e808405d159.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 | `CreditControlArea` | CHAR | 000004 | Credit Control Area | 信用/贷方 控制 范围 | | 是 |

---

## I_PAYMENTTERMSCONDITIONSTEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6459 |
| 显示名称 | Payment Terms Conditions - Text |
| 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 | 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>These CDS views provide access to the payment terms master data detail. They
show the payment terms IDs and descriptions, as well as the payment terms conditions
details, such as how the cash discounts days and respective cash discount rates and
net due days looks like. </p>
These CDS views provide the data to answer the following business questions:<ul>
<li>
<p>What are the payment terms descriptions?</p>
</li>
<li>
<p>What are the cash discounts conditions and net due day of payment
terms?</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 provide access 付款条件 master 数据 明细. They show 付款条件 IDs 描述, well 付款条件 条件 明细, how 现金 折扣 日 respective 现金 折扣 rates 净额 到期 日 looks like. CDS 视图 provide 数据 answer following business questions: 付款条件 描述? 现金 折扣 条件 净额 到期 日 付款条件? 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/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/2967c7d8f30642188459c1c69b382449.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 | `PaymentTerms` | CHAR | 000004 | Terms of Payment Key | Terms 付款 关键/键 | | 是 |
| 2 | `PaymentTermsValidityMonthDay` | NUMC | 000002 | Day Limit | 日 限制 | | 是 |
| 3 | `Language` | LANG | 000001 | Language Key |语言 关键/键  | |  |
| 4 | `PaymentTermsConditionDesc` | CHAR | 000050 | Own Explanation of Payment Terms Condition | Own Explanation 付款条件 条件 | | 是 |

---

## I_FININSTRTRANSCATTEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6461 |
| 显示名称 | Transaction Category - Text |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | FinInstrTransCategoryText |
| 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 Data Source for Data Extraction 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 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 transaction 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 transaction category have in a specific language?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 provides access names 事务/交易 categories different languages. CDS 视图 provides prerequisites answering following business questions: 名称 事务/交易 类别 specific 语言? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/fdaf8bc9eeda424badc2e6b9a0b52cd3.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 | Financial Product Category | 财务 产品 类别 | | 是 |
| 3 | `FinInstrTransactionCategory` | NUMC | 000003 | Transaction Category | 事务/交易 类别 | | 是 |
| 4 | `FinInstrTransCategoryName` | CHAR | 000030 | Name of Transaction Category | 名称 事务/交易 类别 | | 是 |

---

## I_SECURITYCLASSTRANSFTYPETEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6462 |
| 显示名称 | Security Class Security Type - Text |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | SecurityClassTransferTypeText |
| 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 |
| 说明 | 

<p>This CDS view provides the prerequisites for answering the following business questions:</p>
<ul>
<li>
<p>Which security types are defined for stocks?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 provides prerequisites answering following business questions: 安全/证券 类型 defined 库存? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/14c79e645a2b4383bb6ed78f9e2a53f2.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 | `SecurityClassTransferType` | NUMC | 000001 | Security Type ID | 安全/证券 类型 编号/ID | | 是 |
| 3 | `SecurityClassTransferTypeName` | CHAR | 000015 | Name of the Security Class Transfer Type | 名称 安全/证券 类 转移 类型 | | 是 |
| 4 | `ScrtyClTransfTypeDescription` | CHAR | 000060 | Description of the Security Class Transfer Type | 描述 安全/证券 类 转移 类型 | | 是 |

---

## I_MEMORECORD_2

| 属性 | 值 |
|------|-----|
| 序号 | 6463 |
| 显示名称 | Memo Record |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-CLM-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 100 (活跃:100 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 CDS view helps you retrieve detailed information about memo records in your
system. This view works only for memo records 2.0. It includes fields such as memo
record ID, description, amount, company code, memo record category, memo record
type, and various attributes related to the memo record. Memo records are used to
record planned or expected cash flows for purposes such as cash positioning,
planning, and cash flow reconciliation.</p>
<p>This CDS view provides the data to answer the following business questions:</p>

<ul>
<li><p>What are the memo records for a specific memo record category or
type?</p></li>
<li><p>What is the total amount of memo records for a specific company code?</p></li>
<li><p>What are the memo records associated with a specific bank account?</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 you retrieve detailed information about memo 记录 your system. 视图 工作 memo 记录 2.0. includes fields memo 记录 编号/ID, 描述, 金额, 公司 代码, memo 记录 类别, memo 记录 类型, various attributes 相关 memo 记录. Memo 记录 已使用 记录 计划 expected 现金 流 purposes 现金 positioning, 计划, 现金流量 对账. CDS 视图 provides 数据 answer following business questions: memo 记录 specific memo 记录 类别 类型? 总计 金额 memo 记录 specific 公司 代码? memo 记录 associated specific 银行 科目/账户? 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/09d751cca9e24fd289411fb7e33f733a.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 | `MemoRecord` | NUMC | 000010 | Memo Record Document ID | Memo 记录 凭证/文档 编号/ID | | 是 |
| 2 | `MemoRecord` | NUMC | 000010 | Memo Record Document ID |Memo 记录 凭证/文档 编号/ID  | |  |
| 3 | `MemoRecordDescription` | CHAR | 000050 | Memo Record Description | Memo 记录 描述 | | 是 |
| 4 | `MemoRecordDescription` | CHAR | 000050 | Memo Record Description | Memo 记录 描述 | | 是 |
| 5 | `CompanyCode` | CHAR | 000004 | Company Code | 公司 代码 | | 是 |
| 6 | `CompanyCode` | CHAR | 000004 | Company Code | 公司 代码 | | 是 |
| 7 | `MemoRecordCategory` | CHAR | 000006 | Memo Record Category | Memo 记录 类别 | | 是 |
| 8 | `MemoRecordCategory` | CHAR | 000006 | Memo Record Category | Memo 记录 类别 | | 是 |
| 9 | `MemoRecordType` | CHAR | 000002 | Memo Record Type | Memo 记录 类型 | | 是 |
| 10 | `MemoRecordType` | CHAR | 000002 | Memo Record Type | Memo 记录 类型 | | 是 |
| 11 | `PlanningLevel` | CHAR | 000002 | Planning Level |计划 级别  | |  |
| 12 | `PlanningLevel` | CHAR | 000002 | Planning Level |计划 级别  | |  |
| 13 | `MemoRecordBalanceDateDimension` | CHAR | 000001 | Date Dimension |日期 维度  | |  |
| 14 | `MemoRecordBalanceDateDimension` | CHAR | 000001 | Date Dimension |日期 维度  | |  |
| 15 | `TransactionDate` | DATS | 000008 | Memo Record Value Date | Memo 记录 价值/值 日期 | | 是 |
| 16 | `TransactionDate` | DATS | 000008 | Memo Record Value Date | Memo 记录 价值/值 日期 | | 是 |
| 17 | `MemoRecordExpirationDateTime` | DEC | 000021 | Expiration Time |Expiration 时间  | |  |
| 18 | `MemoRecordExpirationDateTime` | DEC | 000021 | Expiration Time |Expiration 时间  | |  |
| 19 | `MemoRecordStatus_2` | CHAR | 000001 | Memo Record Status |Memo 记录 状态  | |  |
| 20 | `MemoRecordStatus_2` | CHAR | 000001 | Memo Record Status |Memo 记录 状态  | |  |
| 21 | `MemoRecordStatus` | CHAR | 000001 | Memo Record Status | Memo 记录 状态 | | 是 |
| 22 | `MemoRecordStatus` | CHAR | 000001 | Memo Record Status | Memo 记录 状态 | | 是 |
| 23 | `BankAccountInternalID` | NUMC | 000010 | Bank Account Technical ID | 银行 科目/账户 技术 编号/ID | |  |
| 24 | `BankAccountInternalID` | NUMC | 000010 | Bank Account Technical ID | 银行 科目/账户 技术 编号/ID | |  |
| 25 | `AmountInTransactionCurrency` | CURR | 000023 | Amount in Transaction Currency | 金额 事务/交易 货币 | | 是 |
| 26 | `AmountInTransactionCurrency` | CURR | 000023 | Amount in Transaction Currency | 金额 事务/交易 货币 | | 是 |
| 27 | `TransactionCurrency` | CUKY | 000005 | Transaction Currency | 事务/交易 货币 | | 是 |
| 28 | `TransactionCurrency` | CUKY | 000005 | Transaction Currency | 事务/交易 货币 | | 是 |
| 29 | `AmountInCompanyCodeCurrency` | CURR | 000023 | Amount in Company Code Currency | 金额 公司 代码 货币 | | 是 |
| 30 | `AmountInCompanyCodeCurrency` | CURR | 000023 | Amount in Company Code Currency | 金额 公司 代码 货币 | | 是 |
| 31 | `CompanyCodeCurrency` | CUKY | 000005 | Company Code Currency | 公司 代码 货币 | | 是 |
| 32 | `CompanyCodeCurrency` | CUKY | 000005 | Company Code Currency | 公司 代码 货币 | | 是 |
| 33 | `CashFlowReconciliationBundle` | NUMC | 000010 | Cash Flow Reconciliation Bundle |现金流量 对账 Bundle  | |  |
| 34 | `CashFlowReconciliationBundle` | NUMC | 000010 | Cash Flow Reconciliation Bundle |现金流量 对账 Bundle  | |  |
| 35 | `CashPlanningGroup` | CHAR | 000010 | Planning Group | 计划 组/集团 | | 是 |
| 36 | `CashPlanningGroup` | CHAR | 000010 | Planning Group | 计划 组/集团 | | 是 |
| 37 | `LiquidityItem` | CHAR | 000016 | Liquidity Item |Liquidity 项目/行项  | |  |
| 38 | `LiquidityItem` | CHAR | 000016 | Liquidity Item |Liquidity 项目/行项  | |  |
| 39 | `BankStatementShortID` | NUMC | 000008 | Bank Statement Short Key | 银行 报表 Short 关键/键 | | 是 |
| 40 | `BankStatementShortID` | NUMC | 000008 | Bank Statement Short Key | 银行 报表 Short 关键/键 | | 是 |
| 41 | `BankStatementItem` | NUMC | 000005 | Line Item Number |行 项目/行项 编号  | |  |
| 42 | `BankStatementItem` | NUMC | 000005 | Line Item Number |行 项目/行项 编号  | |  |
| 43 | `ProfitCenter` | CHAR | 000010 | Profit Center | 利润中心 | | 是 |
| 44 | `ProfitCenter` | CHAR | 000010 | Profit Center | 利润中心 | | 是 |
| 45 | `Fund` | CHAR | 000010 | Fund |基金  | |  |
| 46 | `Fund` | CHAR | 000010 | Fund |基金  | |  |
| 47 | `GrantID` | CHAR | 000020 | Grant | 拨款 | | 是 |
| 48 | `GrantID` | CHAR | 000020 | Grant | 拨款 | | 是 |
| 49 | `BusinessArea` | CHAR | 000004 | Business Area | 业务范围 | | 是 |
| 50 | `BusinessArea` | CHAR | 000004 | Business Area | 业务范围 | | 是 |
| 51 | `MemoRecordStatisticsIndicator` | CHAR | 000001 | Statistics Indicator |Statistics 标识/指标  | |  |
| 52 | `MemoRecordStatisticsIndicator` | CHAR | 000001 | Statistics Indicator |Statistics 标识/指标  | |  |
| 53 | `MemoRecordCharacteristic` | CHAR | 000025 | Characteristics |特性  | |  |
| 54 | `MemoRecordCharacteristic` | CHAR | 000025 | Characteristics |特性  | |  |
| 55 | `MemoRecordInternalReference` | CHAR | 000016 | Reference |参考  | |  |
| 56 | `MemoRecordInternalReference` | CHAR | 000016 | Reference |参考  | |  |
| 57 | `BankStatementDate` | DATS | 000008 | Statement Date | 报表 日期 | | 是 |
| 58 | `BankStatementDate` | DATS | 000008 | Statement Date | 报表 日期 | | 是 |
| 59 | `MemoRecordChannel` | CHAR | 000010 | Memo Record Channel |Memo 记录 渠道  | |  |
| 60 | `MemoRecordChannel` | CHAR | 000010 | Memo Record Channel |Memo 记录 渠道  | |  |
| 61 | `CreationDate` | DATS | 000008 | Creation Date | Creation 日期 | |  |
| 62 | `CreationDate` | DATS | 000008 | Creation Date | Creation 日期 | |  |
| 63 | `LastChangeDate` | DATS | 000008 | Last Change Date | 最后 更改/变更 日期 | |  |
| 64 | `LastChangeDate` | DATS | 000008 | Last Change Date | 最后 更改/变更 日期 | |  |
| 65 | `CreatedByUser` | CHAR | 000012 | Created By User | Created 用户 | |  |
| 66 | `CreatedByUser` | CHAR | 000012 | Created By User | Created 用户 | |  |
| 67 | `LastChangeByUser` | CHAR | 000012 | Last Changed By User | 最后 Changed 用户 | |  |
| 68 | `LastChangeByUser` | CHAR | 000012 | Last Changed By User | 最后 Changed 用户 | |  |
| 69 | `CreationDateTime` | DEC | 000021 | Creation Date Time | Creation 日期 时间 | |  |
| 70 | `CreationDateTime` | DEC | 000021 | Creation Date Time | Creation 日期 时间 | |  |
| 71 | `LastChangeDateTime` | DEC | 000021 | Last Change Date Time | 最后 更改/变更 日期 时间 | |  |
| 72 | `LastChangeDateTime` | DEC | 000021 | Last Change Date Time | 最后 更改/变更 日期 时间 | |  |
| 73 | `LocalLastChangeDateTime` | DEC | 000021 | Local Instance Last Change Date Time | 本地 Instance 最后 更改/变更 日期 时间 | |  |
| 74 | `LocalLastChangeDateTime` | DEC | 000021 | Local Instance Last Change Date Time | 本地 Instance 最后 更改/变更 日期 时间 | |  |
| 75 | `HouseBank` | CHAR | 000005 | House Bank Key |House 银行 关键/键  | |  |
| 76 | `HouseBank` | CHAR | 000005 | House Bank Key |House 银行 关键/键  | |  |
| 77 | `HouseBankAccount` | CHAR | 000005 | House Bank Account | House 银行 科目/账户 | | 是 |
| 78 | `HouseBankAccount` | CHAR | 000005 | House Bank Account | House 银行 科目/账户 | | 是 |
| 79 | `PostingDate` | DATS | 000008 | Posting Date | 过账 日期 | | 是 |
| 80 | `PostingDate` | DATS | 000008 | Posting Date | 过账 日期 | | 是 |
| 81 | `GLAccount` | CHAR | 000010 | G/L Account | G/L 科目/账户 | | 是 |
| 82 | `GLAccount` | CHAR | 000010 | G/L Account | G/L 科目/账户 | | 是 |
| 83 | `MemoRecordImport` | NUMC | 000010 | Memo Record Import ID |Memo 记录 Import 编号/ID  | |  |
| 84 | `MemoRecordImport` | NUMC | 000010 | Memo Record Import ID |Memo 记录 Import 编号/ID  | |  |
| 85 | `MemoRecordIsLeadingDocument` | CHAR | 000001 | Memo Record Is Leading Document |Memo 记录 Leading 凭证/文档  | |  |
| 86 | `MemoRecordIsLeadingDocument` | CHAR | 000001 | Memo Record Is Leading Document |Memo 记录 Leading 凭证/文档  | |  |
| 87 | `MemoRecdOffsettingCompanyCode` | CHAR | 000004 | Memo Record Offsetting Company Code | Memo 记录 Offsetting 公司 代码 | | 是 |
| 88 | `MemoRecdOffsettingCompanyCode` | CHAR | 000004 | Memo Record Offsetting Company Code | Memo 记录 Offsetting 公司 代码 | | 是 |
| 89 | `MemoRecordOffsettingHouseBank` | CHAR | 000005 | Memo Record Offsetting House Bank |Memo 记录 Offsetting House 银行  | |  |
| 90 | `MemoRecordOffsettingHouseBank` | CHAR | 000005 | Memo Record Offsetting House Bank |Memo 记录 Offsetting House 银行  | |  |
| 91 | `MemoRecdOffstgHouseBankAccount` | CHAR | 000005 | Memo Record Offsetting House Bank Account | Memo 记录 Offsetting House 银行 科目/账户 | | 是 |
| 92 | `MemoRecdOffstgHouseBankAccount` | CHAR | 000005 | Memo Record Offsetting House Bank Account | Memo 记录 Offsetting House 银行 科目/账户 | | 是 |
| 93 | `MemoRecordPairingReason` | CHAR | 000001 | Memo Record Pairing Reason |Memo 记录 Pairing 原因  | |  |
| 94 | `MemoRecordPairingReason` | CHAR | 000001 | Memo Record Pairing Reason |Memo 记录 Pairing 原因  | |  |
| 95 | `MemoRecdOffstgBkAcctInternalID` | NUMC | 000010 | Memo Record Offsetting Bank Account Technical ID | Memo 记录 Offsetting 银行 科目/账户 技术 编号/ID | |  |
| 96 | `MemoRecdOffstgBkAcctInternalID` | NUMC | 000010 | Memo Record Offsetting Bank Account Technical ID | Memo 记录 Offsetting 银行 科目/账户 技术 编号/ID | |  |
| 97 | `OffsettingMemoRecord` | NUMC | 000010 | Offsetting Memo Record Document ID |Offsetting Memo 记录 凭证/文档 编号/ID  | |  |
| 98 | `OffsettingMemoRecord` | NUMC | 000010 | Offsetting Memo Record Document ID |Offsetting Memo 记录 凭证/文档 编号/ID  | |  |
| 99 | `MemoRecdOffstgTransactionDate` | DATS | 000008 | Memo Record Offsetting Value Date | Memo 记录 Offsetting 价值/值 日期 | | 是 |
| 100 | `MemoRecdOffstgTransactionDate` | DATS | 000008 | Memo Record Offsetting Value Date | Memo 记录 Offsetting 价值/值 日期 | | 是 |

---

## I_CASESTATPROFILETEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6464 |
| 显示名称 | Case Status Profile - 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 status profiles defined for dispute cases.</p>
This CDS view provides the data to answer the following business questions:<ul>
<li>Which status profiles are defined for dispute cases? </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 状态 profiles defined dispute cases. CDS 视图 provides 数据 answer following business questions: 状态 profiles 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/1aeba6b8bf56475abb2e08703416fd15.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 | `CaseStatusProfileName` | CHAR | 000040 | Case: Profile Description | Case: 参数文件 描述 | | 是 |

---

## I_TREASURYREFERENCEITEM

| 属性 | 值 |
|------|-----|
| 序号 | 6465 |
| 显示名称 | Treasury Reference Item Information |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | TreasuryReferenceItem |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 12 (活跃:12 弃用:0) |
| 能力 | Analytical Dimension Data Source in SQL Select Data Source for Data Extraction 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 数据 来源 数据 抽取 分析型 维度 |
| 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 | `TreasuryReferenceNumber` | CHAR | 000010 | Reference Number (Unit No.) | 参考 编号 (单位 .) | | 是 |
| 3 | `TreasuryFinancialObject` | CHAR | 000022 | Object Number |对象 编号  | |  |
| 4 | `TreasuryReferenceItemStatus` | NUMC | 000001 | Active status of reference item | Active 状态 参考 项目/行项 | | 是 |
| 5 | `TreasuryReferenceItemRanking` | CHAR | 000001 | Ranking |Ranking  | |  |
| 6 | `TrsyReferenceItemCreatedByUser` | CHAR | 000012 | Entered By | Entered By | |  |
| 7 | `TrsyReferenceItemCreationDate` | DATS | 000008 | Entered On | Entered On | |  |
| 8 | `TrsyReferenceItemCreationTime` | TIMS | 000006 | Entry Time | 录入/输入 时间 | |  |
| 9 | `TrsyRefItemLastChangedByUser` | CHAR | 000012 | Last Changed By | 最后 Changed | |  |
| 10 | `TrsyRefItemLastChangeDate` | DATS | 000008 | Changed On | Changed On | |  |
| 11 | `TrsyRefItemLastChangeTime` | TIMS | 000006 | Time Changed | 时间 Changed | |  |
| 12 | `TreasuryReferenceStatus` | NUMC | 000001 | Active status of reference | Active 状态 参考 | | 是 |

---

## I_ONETIMEACCOUNTSUPPLIER

| 属性 | 值 |
|------|-----|
| 序号 | 6467 |
| 显示名称 | One-Time Account Data for Supplier Items |
| 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 | 27 (活跃:27 弃用:0) |
| 能力 | 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 |
| 说明 | 

<p>This CDS view provides the prerequisites for answering the following business questions:</p>
<ul>
<li>
<p>Which address data is available for a supplier with which you do business only once?</p>
</li>
<li>
<p>Which tax data is available for a supplier with which you do business only once?</p>
</li>
</ul>

 |
| 说明（中文） | CDS 视图 provides prerequisites answering following business questions: 地址 数据 可用 供应商 you business once? 税 数据 可用 供应商 you business once? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/93451155d6f54be69275b92b55812f36.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 | `Region` | CHAR | 000003 | Region (State, Province, County) |Region (State, Province, County)  | |  |
| 15 | `TaxID1` | CHAR | 000016 | Tax Number 1 |税 编号 1  | |  |
| 16 | `TaxID2` | CHAR | 000011 | Tax Number 2 |税 编号 2  | |  |
| 17 | `TaxID3` | CHAR | 000018 | Tax Number 3 |税 编号 3  | |  |
| 18 | `TaxID4` | CHAR | 000018 | Tax Number 4 |税 编号 4  | |  |
| 19 | `TaxID5` | CHAR | 000060 | Tax Number 5 |税 编号 5  | |  |
| 20 | `StreetAddressName` | CHAR | 000035 | Street and House Number | Street House 编号 | | 是 |
| 21 | `TaxNumberType` | CHAR | 000002 | Tax Number Type | 税 编号 类型 | | 是 |
| 22 | `AddressID` | CHAR | 000010 | Address | 地址 | | 是 |
| 23 | `AccountingClerkInternetAddress` | CHAR | 000130 | Internet address of partner company clerk |Internet 地址 合作伙伴 公司 clerk  | |  |
| 24 | `IsNaturalPerson` | CHAR | 000001 | Business Partner Is a Natural Person Under the Tax Laws |业务伙伴 Natural 人员 Under 税 Laws  | |  |
| 25 | `AuthorizationGroup` | CHAR | 000004 | Authorization Group | 权限 组/集团 | | 是 |
| 26 | `PayeeIsAlternativePayee` | CHAR | 000001 | Is Alternative Payee |Is Alternative Payee  | |  |
| 27 | `Supplier` | CHAR | 000010 | Supplier | 供应商 | | 是 |

---

## I_BANKVH

| 属性 | 值 |
|------|-----|
| 序号 | 6468 |
| 显示名称 | Bank |
| 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 | 26 (活跃:26 弃用:0) |
| 能力 | Data Provider for Value Help Data Source for Search |
| 能力（中文） | 数据 Provider for 价值/值 Help 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 | `BankCountry` | CHAR | 000003 | Bank Country/Region Key | 银行 Country/Region 关键/键 | | 是 |
| 2 | `BankInternalID` | CHAR | 000015 | Bank Keys | 银行 关键/键 | |  |
| 3 | `LongBankName` | CHAR | 000080 | Bank Name | 银行 名称 | | 是 |
| 4 | `LongBankBranch` | CHAR | 000080 | Bank Branch |银行 Branch  | |  |
| 5 | `SWIFTCode` | CHAR | 000011 | SWIFT/BIC for International Payments | SWIFT/BIC International 付款 | | 是 |
| 6 | `BankCode` | CHAR | 000015 | Bank Code/Bank Number | 银行 代码/银行 编号 | | 是 |
| 7 | `BankCategoryDescription` | CHAR | 000060 | Bank Category Description | 银行 类别 描述 | | 是 |
| 8 | `BankCategory` | CHAR | 000001 | Internal Bank Category | 内部 银行 类别 | | 是 |
| 9 | `BankNetworkGrouping` | CHAR | 000002 | Bank Group (Bank Network) |银行 组/集团 (银行 Network)  | |  |
| 10 | `StreetName` | CHAR | 000060 | Street | Street | | 是 |
| 11 | `CityName` | CHAR | 000040 | City | City | | 是 |
| 12 | `AddressRegion` | CHAR | 000003 | Region (State, Province, County) |Region (State, Province, County)  | |  |
| 13 | `ShortStreetName` | CHAR | 000035 | Street and House Number | Street House 编号 | | 是 |
| 14 | `ShortCityName` | CHAR | 000035 | City | City | | 是 |
| 15 | `Region` | CHAR | 000003 | Region (State, Province, County) |Region (State, Province, County)  | |  |
| 16 | `BankName` | CHAR | 000060 | Name of Financial Institution | 名称 财务 Institution | | 是 |
| 17 | `BankBranch` | CHAR | 000040 | Bank Branch |银行 Branch  | |  |
| 18 | `NotSglEuroPaytsAreaBkCat` | CHAR | 000001 | Bank internal category is not SEPA |银行 内部 类别 SEPA  | |  |
| 19 | `IsPostBankAccount` | CHAR | 000001 | Post Office Bank Current Account | Post Office 银行 当前 科目/账户 | | 是 |
| 20 | `CreationDate` | DATS | 000008 | Record Created On | 记录 Created | |  |
| 21 | `CreatedByUser` | CHAR | 000012 | Name of Accounting Clerk Responsible for Adding the Object | 名称 会计 Clerk Responsible Adding 对象 | |  |
| 22 | `IsMarkedForDeletion` | CHAR | 000001 | Deletion Indicator |Deletion 标识/指标  | |  |
| 23 | `PostOfficeBankAccount` | CHAR | 000016 | Post office bank current account number | Post office 银行 当前 科目/账户 编号 | | 是 |
| 24 | `CheckDigitCalculationMethod` | CHAR | 000004 | Check digit calculation method |检查/校验 digit 计算 方法  | |  |
| 25 | `BankDataFileFormat` | CHAR | 000003 | Format of File with Bank Data |Format File 银行 数据  | |  |
| 26 | `AddressID` | CHAR | 000010 | Address Number | 地址 编号 | | 是 |

---

## I_SECURITYCLASSBOND

| 属性 | 值 |
|------|-----|
| 序号 | 6469 |
| 显示名称 | Security Class Bond |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | SecurityClassBond |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 16 (活跃:16 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 bond-specific security class master data.</p>
<p>This CDS view provides the prerequisites for answering the following business questions:</p>
<ul>
<li><p>To which bond category does a class belong?</p></li>
<li><p>What is the term of the class?</p></li>
</ul>
 |
| 说明（中文） | CDS 视图 provides access bond-specific 安全/证券 类 master 数据. CDS 视图 provides prerequisites answering following business questions: bond 类别 类 belong? term 类? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/b6a8593e9eb446a785777db33d9323fb.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 | `SecurityClass` | CHAR | 000013 | Security Class | 安全/证券 类 | | 是 |
| 2 | `BondClassification` | NUMC | 000003 | Classification of Bonds |分类 Bonds  | |  |
| 3 | `SecurityClassIssueStartDate` | DATS | 000008 | Issue Start Date | Issue 开始 日期 | | 是 |
| 4 | `SecurityClassFinalDueDate` | DATS | 000008 | Final Due Date | Final 到期 日期 | | 是 |
| 5 | `ScrtyClCompatibleTermEndDate` | DATS | 000008 | Final Due Date | Final 到期 日期 | | 是 |
| 6 | `BondCertificateNominalAmount` | CURR | 000013 | Nominal Value | Nominal 价值/值 | | 是 |
| 7 | `BondCertPerTrdgUnitNominalAmt` | CURR | 000013 | Nominal per trading unit |Nominal trading 单位  | |  |
| 8 | `ScrtyClCalcPeriodStartDate` | DATS | 000008 | Start of Calculation Period | 开始 计算 期间 | | 是 |
| 9 | `ScrtyClExpectedTermEndDate` | DATS | 000008 | Expected End of Term | Expected 结束 Term | | 是 |
| 10 | `ScrtyClIsCalcdWthNomPerTrdgUnt` | CHAR | 000001 | Calculation with Nominal per Trading Unit |计算 Nominal Trading 单位  | |  |
| 11 | `ScrtyClTrancheClassification` | NUMC | 000003 | Tranche Classification |Tranche 分类  | |  |
| 12 | `SecurityClassAssetPool` | CHAR | 000013 | Pool ID |池 编号/ID  | |  |
| 13 | `ScrtyClCalculationRoundingRule` | CHAR | 000004 | Rounding Rule |Rounding 规则  | |  |
| 14 | `ScrtyClIntrstCalcCuttingDays` | NUMC | 000003 | Number of Cutting Days |编号 Cutting 日  | |  |
| 15 | `SecurityClassIsSecondaryBond` | CHAR | 000001 | Security Class Secondary Bond Indicator |安全/证券 类 Secondary Bond 标识/指标  | |  |
| 16 | `IssueCurrency` | CUKY | 000005 | Issue Currency | Issue 货币 | | 是 |

---

## I_OPTIONSETTLEMENTTYPETEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6472 |
| 显示名称 | Option settlement type - Text |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | FinTransOptnSettlementTypeText |
| 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 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 |
| 2 | `Language` | LANG | 000001 | Language Key |语言 关键/键  | |  |
| 3 | `OptionSettlementTypeName` | CHAR | 000060 | Name of Settlement Type of the Option | 名称 结算 类型 Option | | 是 |

---

## I_CRDTACCTINFORMATIONTYPE

| 属性 | 值 |
|------|-----|
| 序号 | 6474 |
| 显示名称 | Information Type at Credit Mgmt Account |
| 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 | 2 (活跃:2 弃用:0) |
| 能力 | 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 |
| 说明 | 

<p>This CDS view provides information about which information types 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 information types 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 information 类型 defined business 合作伙伴 信用/贷方 管理. CDS 视图 provides 数据 answer following business questions: information 类型 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/682b179c9b0f460186ebd6a4db930df2.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 |
| 2 | `CrdtAcctInformationType` | NUMC | 000002 | Type of Additional Information for Business Partner | 类型 Additional Information 业务伙伴 | | 是 |

---

## I_BANKACCTREVEMAILTEMPLATE

| 属性 | 值 |
|------|-----|
| 序号 | 6475 |
| 显示名称 | Email Template for Bank Account Revision |
| 类别 | Composite |
| 应用组件 | FIN-FSCM-CLM-BAM-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 15 (活跃:15 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 retrieves the data for a bank account revision. The
CDS view is used in email template
FCLM_BAM_REV_ACTIVATED_EMAIL to notify
the revision submitter that the bank account revision was activated.</p>
<p>This CDS view provides the prerequisites for answering the following business
questions:</p>
<ul>
<li>
<p>For which bank account was a revision activated?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 retrieves 数据 银行 科目/账户 版本. CDS 视图 已使用 email 模板 FCLM_BAM_REV_ACTIVATED_EMAIL notify 版本 submitter 银行 科目/账户 版本 activated. CDS 视图 provides prerequisites answering following business questions: 银行 科目/账户 版本 activated? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/be9aca1cf77549e598a00cd0c3f242f6.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 | `BankAccountInternalID` | NUMC | 000010 | Bank Account Technical ID | 银行 科目/账户 技术 编号/ID | |  |
| 2 | `BankAccountRevision` | NUMC | 000004 | Revision Number |版本 编号  | |  |
| 3 | `BankCountry` | CHAR | 000003 | Bank Country/Region Key |银行 Country/Region 关键/键  | |  |
| 4 | `Bank` | CHAR | 000015 | Bank Key |银行 关键/键  | |  |
| 5 | `BankAccountNumber` | CHAR | 000040 | Bank Account Number | 银行 科目/账户 编号 | | 是 |
| 6 | `BankAccountCurrency` | CUKY | 000005 | Currency Key | 货币 关键/键 | | 是 |
| 7 | `CompanyCode` | CHAR | 000004 | Company Code | 公司 代码 | | 是 |
| 8 | `ProfitCenter` | CHAR | 000010 | Profit Center | 利润中心 | | 是 |
| 9 | `BusinessArea` | CHAR | 000004 | Business Area | 业务范围 | | 是 |
| 10 | `Segment` | CHAR | 000010 | Segment for Segmental Reporting | 段 Segmental 报表 | | 是 |
| 11 | `BankAccountType` | CHAR | 000010 | Bank Account Type ID | 银行 科目/账户 类型 编号/ID | | 是 |
| 12 | `LastChangeDate` | DATS | 000008 | Bank Account Created On | 银行 科目/账户 Created | |  |
| 13 | `LastChangedByUser` | CHAR | 000012 | Created By | Created By | |  |
| 14 | `BankAccountRevActivatedByUser` | CHAR | 000012 | Bank Account: Activated By |银行 科目/账户: Activated  | |  |
| 15 | `BankAccountURL` | CHAR | 001333 | Bank Account URL |银行 科目/账户 URL  | |  |

---

## I_TREASURYCONTRACTTYPETEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6476 |
| 显示名称 | Treasury Contract Type - Text |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | TreasuryContractTypeText |
| 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 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 | `Language` | LANG | 000001 | Language Key | 语言 关键/键 | | 是 |
| 2 | `TreasuryContractType` | CHAR | 000001 | Contract Type | 合同 类型 | | 是 |
| 3 | `DomainValue` | CHAR | 000010 | Values for Domains: Single Value/Lower Limit | Values 域: 单一 价值/值/Lower 限制 | | 是 |
| 4 | `TreasuryContractTypeName` | CHAR | 000060 | Contract Type Name | 合同 类型 名称 | | 是 |

---

## I_FINTRANSCNTRLCLRGOPTION

| 属性 | 值 |
|------|-----|
| 序号 | 6478 |
| 显示名称 | Financial Transaction Central Clearing Option |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | FinTransCentralClearingOption |
| 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 clearing options defined in the system.</p>
<p>This CDS view provides the prerequisites for answering the following business question:</p>
<ul>
<li>
<p>Which clearing options are generally available for the central clearing process in Treasury and Risk
Management?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 shows 清算 options defined system. CDS 视图 provides prerequisites answering following business question: 清算 options generally 可用 central 清算 处理/流程 财资 风险 管理? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/56a1a0cd863245cdbd47c7a1ad1df20f.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 | `FinTransCentralClearingOption` | NUMC | 000001 | Central Clearing Option (TREA) | Central 清算 Option (TREA) | | 是 |
| 2 | `DomainValue` | CHAR | 000010 | Values for Domains: Single Value/Lower Limit | Values 域: 单一 价值/值/Lower 限制 | | 是 |

---

## I_CREDITMANAGEMENTACCOUNT

| 属性 | 值 |
|------|-----|
| 序号 | 6480 |
| 显示名称 | Credit Management Account |
| 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 | 17 (活跃:17 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 retrieves information of a business partner on credit segment
level. This is a basic view that is used for analytical apps, for example, the
Display Credit Exposure app.</p>
This CDS view provides the data to answer the following business questions:<ul>
<li>
<p>What is the credit limit of a business partner in a specific credit
segment?</p>
</li>
<li>
<p>Is special attention required for a business partner? </p>
</li>
<li>
<p>Is a business partner blocked 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 retrieves information 业务伙伴 信用/贷方 段 级别. basic 视图 已使用 分析型 apps, example, 显示 信用/贷方 风险敞口 app. CDS 视图 provides 数据 answer following business questions: 信用/贷方 限制 业务伙伴 specific 信用/贷方 段? 特殊 attention required 业务伙伴? 业务伙伴 已冻结 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/fc3f5ae432cb4338aa538e403b98c9e5.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 | `CustomerCreditLimitAmount` | CURR | 000015 | Credit Limit | 信用/贷方 限制 | | 是 |
| 5 | `CreditLimitCalculatedAmount` | CURR | 000015 | Calculated Credit Limit | 已计算 信用/贷方 限制 | | 是 |
| 6 | `CreditLimitRequestedAmount` | CURR | 000015 | Credit Limit Requested | 信用/贷方 限制 Requested | | 是 |
| 7 | `CreditAccountIsBlocked` | CHAR | 000001 | Blocked by Credit Management |已冻结 信用/贷方 管理  | |  |
| 8 | `CreditLimitValidityEndDate` | DATS | 000008 | Valid To Date | 有效 日期 | | 是 |
| 9 | `CreditLimitLastChangeDate` | DATS | 000008 | Change Date for Credit Limit | 更改/变更 日期 信用/贷方 限制 | |  |
| 10 | `CreditCoordinator` | CHAR | 000012 | Credit Analyst |信用/贷方 Analyst  | |  |
| 11 | `CreditAccountResubmissionDate` | DATS | 000008 | Resubmission Date | Resubmission 日期 | | 是 |
| 12 | `BusinessPartnerIsCritical` | CHAR | 000001 | Special Attention Required | 特殊 Attention Required | | 是 |
| 13 | `CreditLimitIsZero` | CHAR | 000001 | Limit Is Zero |限制 Zero  | |  |
| 14 | `CreditAccountBlockReason` | CHAR | 000002 | Reason for Block in Credit Management |原因 冻结/阻止 信用/贷方 管理  | |  |
| 15 | `CrdtLmtIsReqdFrmAutomCalc` | CHAR | 000001 | Limit Request from Automatic Calculation |限制 请求 Automatic 计算  | |  |
| 16 | `CreditLimitReqdValidityEndDate` | DATS | 000008 | Valid To Date (Requested) | 有效 日期 (Requested) | | 是 |
| 17 | `CreditLimitRequestDate` | DATS | 000008 | Request Date | 请求 日期 | | 是 |

---

## I_TREASURYPAYTREQGROUPING

| 属性 | 值 |
|------|-----|
| 序号 | 6481 |
| 显示名称 | Treasury Payment Request Grouping |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | TrsyPaytReqGroupingDefinition |
| 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 Data Extraction Association Target for Defining CDS Entities Data Provider for Value Help Data Source for Defining CDS Entities 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 Provider for 价值/值 Help 数据 来源 for Search |
| 说明 | 

<p>This CDS view shows the values available for the grouping determination field.</p>
<p>This CDS view provides the prerequisites for answering the following business question:</p>
<ul>
<li>
<p>Which values are available for the grouping determination field that is relevant for the grouping of payment requests?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 shows values 可用 grouping 确定 field. CDS 视图 provides prerequisites answering following business question: values 可用 grouping 确定 field relevant grouping 付款 请求? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/1c7fc0cb65c8443c8a3f6ab3deb24344.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 | `TreasuryPaymentRequestGrouping` | CHAR | 000001 | Determine Grouping Definition | Determine Grouping Definition | | 是 |
| 2 | `DomainValue` | CHAR | 000010 | Values for Domains: Single Value/Lower Limit | Values 域: 单一 价值/值/Lower 限制 | | 是 |

---

## I_HOUSEBANKBASIC

| 属性 | 值 |
|------|-----|
| 序号 | 6482 |
| 显示名称 | House Bank Basic |
| 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 | 5 (活跃:5 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 prerequisites for answering the following business
question:</p>
<ul>
<li>
<p>What are the bank names of my house banks?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 provides prerequisites answering following business question: 银行 names my house 银行? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/7473e5c9cb4c4a8194d82e3fb2169669.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 | `BankName` | CHAR | 000060 | Name of Financial Institution | 名称 财务 Institution | | 是 |

---

## I_CASEREASONTEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6484 |
| 显示名称 | Case Reason - 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 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 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  | |  |
| 3 | `Language` | LANG | 000001 | Language Key |语言 关键/键  | |  |
| 4 | `CaseReasonName` | CHAR | 000060 | Text Field of Length 60 | 文本 Field Length 60 | | 是 |

---

## I_FXEXPOSUREVERSION

| 属性 | 值 |
|------|-----|
| 序号 | 6486 |
| 显示名称 | FX Exposure Version |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-TM-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 29 (活跃:29 弃用:0) |
| 能力 | 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 |
| 说明 | 

<p>This CDS view retrieves the data of the available versions of FX
exposures. These FX exposure versions are stored in an internal table when an FX
exposure is released, set to obsolete, or rejected.</p>
<p>This CDS view provides the data to answer the following business questions:</p>

<ul>
<li><p>Which FX exposure versions exist?</p></li>
<li><p>What are the attributes of a specific FX exposure version?</p></li>
<li><p>Which versions exist for a specific FX exposure?</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 数据 可用 版本 FX exposures. FX 风险敞口 版本 stored 内部 table when FX 风险敞口 已发布, set obsolete, 已拒绝. CDS 视图 provides 数据 answer following business questions: FX 风险敞口 版本 exist? attributes specific FX 风险敞口 版本? 版本 exist specific FX 风险敞口? 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/756593850c9947b4b0f109e58a1dac4e.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 | `FXExposureVersionUUID` | RAW | 000016 | FX Exposure Version Technical ID | FX 风险敞口 版本 技术 编号/ID | |  |
| 2 | `ForeignExchangeExposureVersion` | NUMC | 000004 | FX Exposure Version Number |FX 风险敞口 版本 编号  | |  |
| 3 | `FXExposureUUID` | RAW | 000016 | FX Exposure Technical ID | FX 风险敞口 技术 编号/ID | |  |
| 4 | `ForeignExchangeExposure` | CHAR | 000013 | FX Exposure ID |FX 风险敞口 编号/ID  | |  |
| 5 | `FXExposureType` | CHAR | 000003 | FX Exposure Type ID | FX 风险敞口 类型 编号/ID | | 是 |
| 6 | `CompanyCode` | CHAR | 000004 | Company Code | 公司 代码 | | 是 |
| 7 | `Portfolio` | CHAR | 000010 | Portfolio for FX Exposure |Portfolio FX 风险敞口  | |  |
| 8 | `CostCenter` | CHAR | 000010 | Cost Center | 成本中心 | | 是 |
| 9 | `ProfitCenter` | CHAR | 000010 | Profit Center | 利润中心 | | 是 |
| 10 | `Country` | CHAR | 000003 | Country/Region Key |Country/Region 关键/键  | |  |
| 11 | `WBSElementInternalID` | NUMC | 000008 | WBS Element for FX Exposure | WBS元素 要素 FX 风险敞口 | |  |
| 12 | `OnBehalfOfCompany` | CHAR | 000004 | On Behalf of Company Code |Behalf 公司 代码  | |  |
| 13 | `Segment` | CHAR | 000010 | Segment for Segmental Reporting | 段 Segmental 报表 | | 是 |
| 14 | `FXExposureValidFromDate` | DATS | 000008 | FX Exposure Start Validity Date | FX 风险敞口 开始 Validity 日期 | | 是 |
| 15 | `FXExposureDueDate` | DATS | 000008 | FX Exposure Due Date | FX 风险敞口 到期 日期 | | 是 |
| 16 | `FXExposureAmountInRiskCurrency` | CURR | 000021 | FX Exposure Amount | FX 风险敞口 金额 | | 是 |
| 17 | `FXExposureRiskCurrency` | CUKY | 000005 | FX Exposure Currency | FX 风险敞口 货币 | | 是 |
| 18 | `FXExposureTargetCurrency` | CUKY | 000005 | Target Currency of FX Exposure | 目标 货币 FX 风险敞口 | | 是 |
| 19 | `FXExposureDirection` | CHAR | 000001 | FX Exposure Direction |FX 风险敞口 Direction  | |  |
| 20 | `FXExposureStatus` | CHAR | 000001 | FX Exposure Status | FX 风险敞口 状态 | | 是 |
| 21 | `FXExposureExternalID` | CHAR | 000015 | FX Exposure External ID | FX 风险敞口 外部 编号/ID | | 是 |
| 22 | `FXExposureCreationMode` | CHAR | 000001 | Creation Mode of the FX Exposure | Creation Mode FX 风险敞口 | |  |
| 23 | `FXExposureCreatedBy` | CHAR | 000012 | FX Exposure Created By | FX 风险敞口 Created | |  |
| 24 | `FXExposureCreatedAtDteTme` | DEC | 000021 | FX Exposure Created At |FX 风险敞口 Created  | |  |
| 25 | `FXExposureLastChangedBy` | CHAR | 000012 | FX Exposure Last Changed By | FX 风险敞口 最后 Changed | |  |
| 26 | `FXExposureLastChangedAtDteTme` | DEC | 000021 | FX Exposure Last Changed At | FX 风险敞口 最后 Changed | |  |
| 27 | `LocalLastChangeDateTime` | DEC | 000021 | FX Exposure Last Changed At | FX 风险敞口 最后 Changed | |  |
| 28 | `ChangeDocObject` | CHAR | 000090 | Object value |对象 价值/值  | |  |
| 29 | `FXExposureStsChgReasonText` | CHAR | 000250 | Reason for Status Change of FX Exposure | 原因 状态 更改/变更 FX 风险敞口 | | 是 |

---

## I_CREDITMANAGEMENTBP

| 属性 | 值 |
|------|-----|
| 序号 | 6487 |
| 显示名称 | Credit Management Business Partner |
| 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 | 8 (活跃:8 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 retrieves information of a business partner. This is a basic
view that is used for analytical apps, for example the Display Credit
Account Data app. </p>
This CDS view provides the data to answer the following business questions:<ul>
<li>
<p>What is the credit check rule of a business partner?</p>
</li>
<li>
<p>What is the risk class 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 retrieves information 业务伙伴. basic 视图 已使用 分析型 apps, example 显示 信用/贷方 科目/账户 数据 app. CDS 视图 provides 数据 answer following business questions: 信用/贷方 检查/校验 规则 业务伙伴? 风险 类 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/aa0e12fdc63c4992afd7e8335b972d99.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 | `BusinessPartnerName` | CHAR | 000081 |  | - | | 是 |
| 3 | `AuthorizationGroup` | CHAR | 000004 | Authorization Group | 权限 组/集团 | | 是 |
| 4 | `CreditCheckRule` | CHAR | 000010 | Rule for Credit Check |规则 信用/贷方 检查/校验  | |  |
| 5 | `CreditScoreAndLimitCalcRule` | CHAR | 000010 | Rule for Calculating Score and Credit Limit |规则 Calculating Score 信用/贷方 限制  | |  |
| 6 | `CreditRiskClass` | CHAR | 000003 | Risk Class | 风险 类 | | 是 |
| 7 | `CreditAccountGroup` | NUMC | 000004 | Customer Credit Group | 客户 信用/贷方 组/集团 | | 是 |
| 8 | `CrdtMgmtBusinessPartnerGroup` | NUMC | 000004 | Customer Credit Group | 客户 信用/贷方 组/集团 | | 是 |

---

## I_FINTRANSCNTRCONFSTATUS

| 属性 | 值 |
|------|-----|
| 序号 | 6488 |
| 显示名称 | Financial Transaction Counterconfirmation Status |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | FinTransCntrconfStatus |
| 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 available counterconfirmation statuses for a financial transaction.</p>
<p>This CDS view provides the prerequisites for answering the following business question:</p>
<ul>
<li>
<p>Which counterconfirmation statuses are available for a financial transaction?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 shows 可用 counterconfirmation 状态 财务 事务/交易. CDS 视图 provides prerequisites answering following business question: counterconfirmation 状态 可用 财务 事务/交易? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/84e34c8fd80b4228804d74151c3d7bf1.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 | `FinTransCntrconfStatus` | NUMC | 000001 | Counterconfirmation | Counterconfirmation | | 是 |
| 2 | `DomainValue` | CHAR | 000010 | Values for Domains: Single Value/Lower Limit | Values 域: 单一 价值/值/Lower 限制 | | 是 |

---

## I_FINTRANSPRODUCTGROUP

| 属性 | 值 |
|------|-----|
| 序号 | 6489 |
| 显示名称 | Financial Transaction Product Groups |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | FinTransProductGroup |
| 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 Data Source for Search 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 |
| 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 | `FinTransProductGroup` | CHAR | 000004 | Product Group for Financial Transaction | 产品 组/集团 财务 事务/交易 | | 是 |

---

## I_CERTAINTYLEVELTEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6490 |
| 显示名称 | Certainty Level - Text |
| 类别 | Basic |
| 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 | 4 (活跃:4 弃用:0) |
| 能力 | Language-Dependent Text Data Source for Data Extraction |
| 能力（中文） | 数据 来源 数据 抽取 语言-依赖 文本 |
| 说明 | 


<p>This CDS view provides supported values for Certainty Level Code Value.</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 Certainty 级别 代码 价值/值. 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/8b0326515d9a4432998a1e0ef1dfb76a.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 | `CertaintyLevel` | CHAR | 000006 | Certainty Level |Certainty 级别  | |  |
| 3 | `DomainValue` | CHAR | 000010 | Values for Domains: Single Value/Lower Limit | Values 域: 单一 价值/值/Lower 限制 | | 是 |
| 4 | `CertaintyLevelName` | CHAR | 000060 | Certainty Level Name | Certainty 级别 名称 | | 是 |

---

## I_FINTRANSCNTRCONFSTATUSTEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6492 |
| 显示名称 | Fin Trans Cntrconf 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 | 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 available counterconfirmation statuses for a financial transaction.</p>
<p>This CDS view provides the prerequisites for answering the following business question:</p>
<ul>
<li>
<p>Which counterconfirmation statuses are available for a financial transaction?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 shows 可用 counterconfirmation 状态 财务 事务/交易. CDS 视图 provides prerequisites answering following business question: counterconfirmation 状态 可用 财务 事务/交易? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/84e34c8fd80b4228804d74151c3d7bf1.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 | `FinTransCntrconfStatus` | NUMC | 000001 | Counterconfirmation | Counterconfirmation | | 是 |
| 3 | `DomainValue` | CHAR | 000010 | Values for Domains: Single Value/Lower Limit | Values 域: 单一 价值/值/Lower 限制 | | 是 |
| 4 | `FinTransCntrconfStatusName` | CHAR | 000060 | Counterconfirmation Status Name | Counterconfirmation 状态 名称 | | 是 |

---

## I_TRSYHEDGINGRELSHPSCENARIOTXT

| 属性 | 值 |
|------|-----|
| 序号 | 6493 |
| 显示名称 | Hedging Relationship Scenario - 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 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 | `Language` | LANG | 000001 | Language Key |语言 关键/键  | |  |
| 3 | `TrsyHedgingRelshpScenarioName` | CHAR | 000060 | Name of a Hedging Relationship Scenario | 名称 Hedging 关系 Scenario | | 是 |

---

## I_FINTRANSFLOWFIXBLKGRSNTXT

| 属性 | 值 |
|------|-----|
| 序号 | 6494 |
| 显示名称 | Fin Trans Flow Fixing Blkg Rsn - 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 | `FinTransFlowFixingBlkgReason` | NUMC | 000001 | Reason Why Flow Is Blocked for Fixing |原因 Why 流 已冻结 Fixing  | |  |
| 3 | `DomainValue` | CHAR | 000010 | Values for Domains: Single Value/Lower Limit | Values 域: 单一 价值/值/Lower 限制 | | 是 |
| 4 | `FinTransFlowFixingBlkgRsnName` | CHAR | 000060 | Name of Reason Why Flow Is Blocked for Posting | 名称 原因 Why 流 已冻结 过账 | | 是 |

---

## I_CREDITCONTROLAREATEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6495 |
| 显示名称 | Credit Control Area - 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 |
| 能力（中文） | 数据 来源 定义 CDS Entities |
| 说明 | 

<p>This CDS view helps you to find out which credit control areas are defined
for business partners in Credit Management.</p>
This CDS view provides the data to answer the following business question:<ul>
<li>
<p>Which credit control areas 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 helps you find out 信用/贷方 控制 范围 defined business 合作伙伴 信用/贷方 管理. CDS 视图 provides 数据 answer following business question: 信用/贷方 控制 范围 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/8ddb4b37b71c4f85a42dd175c45a08d0.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 | `CreditControlArea` | CHAR | 000004 | Credit Control Area | 信用/贷方 控制 范围 | | 是 |
| 2 | `Language` | LANG | 000001 | Language Key |语言 关键/键  | |  |
| 3 | `CreditControlAreaName` | CHAR | 000035 | Description of the credit control area | 描述 信用/贷方 控制 范围 | | 是 |

---

## I_DUNNINGAREA

| 属性 | 值 |
|------|-----|
| 序号 | 6496 |
| 显示名称 | Dunning Area |
| 类别 | Basic |
| 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 | 

This CDS view provides the prerequisites for answering the following business
question: <ul>
<li>
<p>Which dunning areas are available within a company code?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 provides prerequisites answering following business question: 催款 范围 可用 within 公司 代码? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/f289fe56cfa34341873c52b21cb430c6.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_TREASURYGLACCASSIGNREFTEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6497 |
| 显示名称 | Treasury Account Assignment Ref - 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 of account assignment references in different languages.</p>
<p>This CDS view provides the prerequisites for answering the following business questions:</p>
<ul>
<li>
<p>Which name has an account assignment reference in a specific language?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 provides access 名称 科目/账户 分配 references different languages. CDS 视图 provides prerequisites answering following business questions: 名称 科目/账户 分配 参考 specific 语言? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/63ad0e29655c4f43a4dfb8a08a5679c3.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 |
| 2 | `Language` | LANG | 000001 | Language Key |语言 关键/键  | |  |
| 3 | `TreasuryGLAccountAssignRefName` | CHAR | 000060 | Name of the Account Assignment Reference | 名称 科目/账户 分配 参考 | | 是 |

---

## I_APFLEXIBLEAGING

| 属性 | 值 |
|------|-----|
| 序号 | 6500 |
| 显示名称 | Aging Analysis Smart Business App |
| 类别 | Composite |
| 应用组件 | FI-AP-IS-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 Provider for Analytical Queries 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 数据 Provider for 分析型 Queries |
| 说明 | 

<p>This CDS view provides you with an overview of the payables in an aging grid. The result
aggregates the amount per net due interval in the aging grid and per account (that
is, per company code or supplier).</p>
<p>This CDS view provides the prerequisites for answering the following business
questions:</p>
<ul>
<li>
<p>What suppliers are the payables for?</p>
</li>
<li>
<p>What's the total payable amount to each supplier?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 provides you 概览 payables aging grid. result aggregates 金额 净额 到期 间隔 aging grid 科目/账户 ( , 公司 代码 供应商). CDS 视图 provides prerequisites answering following business questions: 供应商 payables ? 's 总计 应付 金额 供应商? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/ed91c4fe7fb7479aa0dd2147808a93f1.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 | `TransactionCurrency` | CUKY | 000005 | Transaction Currency | 事务/交易 货币 | | 是 |
| 3 | `GLAccount` | CHAR | 000010 | G/L Account | G/L 科目/账户 | | 是 |
| 4 | `Supplier` | CHAR | 000010 | Supplier | 供应商 | | 是 |
| 5 | `AccountingDocumentCategory` | CHAR | 000001 | Document Status | 凭证/文档 状态 | | 是 |
| 6 | `AgingGridText` | CHAR | 000020 | Aging Grid Text | Aging Grid 文本 | | 是 |
| 7 | `SpecialGLCode` | CHAR | 000001 | Special G/L Indicator | 特殊 G/L 标识/指标 | | 是 |
| 8 | `FinancialAccountType` | CHAR | 000001 | Financial Account Type | 财务 科目/账户 类型 | | 是 |
| 9 | `ChartOfAccounts` | CHAR | 000004 | Chart of Accounts | 会计科目表 | | 是 |
| 10 | `SupplierAccountGroup` | CHAR | 000004 | Supplier Account Group | 供应商 科目/账户 组/集团 | | 是 |
| 11 | `ExchangeRateType` | CHAR | 000004 | Exchange Rate Type | 汇率 类型 | | 是 |
| 12 | `DisplayCurrency` | CUKY | 000005 | Display Currency | 显示 货币 | | 是 |
| 13 | `SupplierBasicAuthorizationGrp` | CHAR | 000004 | Supplier Basic Authorization Group | 供应商 Basic 权限 组/集团 | | 是 |
| 14 | `SupplierFinsAuthorizationGrp` | CHAR | 000004 | Authorization Group | 权限 组/集团 | | 是 |
| 15 | `AmountInDisplayCurrency_E` | CURR | 000023 | Amount in Display Currency |金额 显示 货币  | |  |
| 16 | `TotalNotOvrdAmtInDspCrcy` | CURR | 000023 | Not Overdue Amount in Display Currency |逾期 金额 显示 货币  | |  |
| 17 | `TotalOverdueAmtInDspCrcy_E` | CURR | 000023 | Total Overdue Amount in Display Currency |总计 逾期 金额 显示 货币  | |  |

---

## I_FXFIXINGREFERENCE

| 属性 | 值 |
|------|-----|
| 序号 | 6501 |
| 显示名称 | Foreign Exchange Fixing Reference |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | ForeignExchangeFixingReference |
| 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 available fixing reference IDs defined in master data.</p>
<p>Fixing references specify how FX rate fixing takes place. In the fixing reference for a specific currency pair, the fixing reference
source (such as a data provider), the location (for example, London), and the fixing time (for example, 16:00) are defined.</p>
<p>This CDS view provides the prerequisites for answering the following business questions:</p>
<ul>
<li>
<p>Which fixing references are defined in system?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 shows 可用 fixing 参考 IDs defined master 数据. Fixing references specify how FX 费率 fixing takes place. fixing 参考 specific 货币 pair, fixing 参考 来源 ( 数据 provider), 地点/位置 ( example, London), fixing 时间 ( example, 16:00) defined. CDS 视图 provides prerequisites answering following business questions: fixing references defined system? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/b722716010234a948e7445f14af5ed3b.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 | `ForeignExchangeFixingReference` | CHAR | 000030 | Fixing Reference ID | Fixing 参考 编号/ID | | 是 |

---

## I_FIXEDVARIABLEINTERESTCAT

| 属性 | 值 |
|------|-----|
| 序号 | 6502 |
| 显示名称 | Fixed Variable Interest Category |
| 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 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 分析型 维度 |
| 说明 | 

<p>This CDS view provides the prerequisites for answering the following business questions:</p>
<ul>
<li><p>What is the interest category of financial transactions?</p></li>
<li>
<p>Whether the interest category 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 财务 事务/交易? Whether 利息 类别 财务 事务/交易 固定, 可变? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/78a7a0712d5e43b5b96a80d4268b6eb1.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 |

---

## I_PAYMENTBLOCKLEVEL

| 属性 | 值 |
|------|-----|
| 序号 | 6505 |
| 显示名称 | Payment Block Level |
| 类别 | Basic |
| 应用组件 | FI-AP-AP-B-2CL |
| LoB | Financial Operations |
| 语义对象 | PaymentBlockLevel |
| 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 Defining CDS Entities Data Source for Data Extraction Data Source for Search Data Source in SQL Select 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 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 | `PaymentBlockLevel` | CHAR | 000001 | Level on Which a Payment Block has Taken Place | 级别 付款 冻结/阻止 Taken Place | | 是 |
| 2 | `DomainValue` | CHAR | 000010 | Values for Domains: Single Value/Lower Limit | Values 域: 单一 价值/值/Lower 限制 | | 是 |

---

## I_CRDTSCOREANDLMTCALCRULE

| 属性 | 值 |
|------|-----|
| 序号 | 6506 |
| 显示名称 | Calc rule for credit score and limit |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-CR-2CL |
| LoB | Financial Operations |
| 语义对象 | CreditScoreAndLimitCalcRule |
| 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 for Data Extraction 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 分析型 维度 |
| 说明 | 

<p>This CDS view is designed to provide a basic structure for managing credit score
and limit calculation rules within a business context. It primarily focuses on
identifying and categorizing these rules, including whether a rule is set as the
default for newly created business partners. The view is intended to be expanded
with additional elements related to the calculation formulas and their
attributes.</p>
<p>This CDS view provides the data to answer the following business questions:</p>

<ul>
<li><p>What are the existing credit score and limit calculation rules?</p></li>
<li><p>Which calculation rule is set as the default for newly created business
partners?</p></li>
<li><p>How can we associate text descriptions with specific credit score and limit
calculation rules?</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 designed provide basic 结构 managing 信用/贷方 score 限制 计算 rules within business context. primarily focuses identifying categorizing rules, including whether 规则 set default newly created business 合作伙伴. 视图 intended expanded additional 要素 相关 计算 公式 their attributes. CDS 视图 provides 数据 answer following business questions: existing 信用/贷方 score 限制 计算 rules? 计算 规则 set default newly created business 合作伙伴? How we associate 文本 描述 specific 信用/贷方 score 限制 计算 rules? 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/0ed11b3ad1bb4266aa4d41de3c4611ef.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 | `CreditScoreAndLimitCalcRule` | CHAR | 000010 | Rule for Calculating Score and Credit Limit | 规则 Calculating Score 信用/贷方 限制 | | 是 |
| 2 | `CrdtScoreAndLmtCalcRuleIsDflt` | CHAR | 000001 | Default for New Business Partner Created |Default 新 业务伙伴 Created  | |  |

---

## I_TREASURYREVERSALREASONTEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6507 |
| 显示名称 | Treasury Reversal Reason - Text |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | TreasuryReversalReasonText |
| 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 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 | `Language` | LANG | 000001 | Language Key | 语言 关键/键 | | 是 |
| 2 | `TreasuryReversalReason` | CHAR | 000002 | Reason for Reversal |原因 Reversal  | |  |
| 3 | `TreasuryReversalReasonName` | CHAR | 000060 | ATAB tables long name | ATAB tables long 名称 | | 是 |

---

## I_COLLECTIONPRIORITYTEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6508 |
| 显示名称 | Collection Priority - 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 |
| 说明 | 

<p>This CDS view provides information about the priorities 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 priorities 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） | 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 | `语言` | LANG | 000001 | 语言 关键 | 语言 关键/键 | | 是 | | 2 | `TreasuryReversalReason` | CHAR | 000002 | 原因 Reversal |原因 Reversal | | | | 3 | `TreasuryReversalReasonName` | CHAR | 000060 | ATAB tables long 名称 | ATAB tables long 名称 | | 是 | --- ## I_COLLECTIONPRIORITYTEXT | 属性 | 值 | |------|-----| | 序号 | 6508 | | 显示名称 | Collection Priority - 文本 | | 类别 | Basic | | 应用组件 | FIN-FSCM-COL-2CL | | LoB | 财务 工序 | | KeyUser状态 | 已发布 | | Developer状态 | 已发布 | | 总字段数 | 3 (活跃:3 弃用:0) | | 能力 | 语言-依赖 文本 数据 来源 SQL 选择 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities | | 说明 | CDS 视图 provides information about priorities defined 客户 Collections 管理. CDS 视图 provides 数据 answer following business questions: priorities 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/b5ad52af555a493da1d1f63d12fa93a1.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 | `CollectionPriority` | NUMC | 000001 | Priority of Worklist Item | Priority Worklist 项目/行项 | | 是 |
| 2 | `Language` | LANG | 000001 | Language Key |语言 关键/键  | |  |
| 3 | `CollectionPriorityName` | CHAR | 000015 | Name of Priority of Worklist Items | 名称 Priority Worklist 项目 | | 是 |

---

## I_REFERENCEENTITY

| 属性 | 值 |
|------|-----|
| 序号 | 6509 |
| 显示名称 | ReferenceEntity Attribute |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | TreasuryReferenceEntity |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 4 (活跃:4 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 question:</p>
<ul>
<li><p>Which reference entities are defined in the system?</p></li>
</ul>
 |
| 说明（中文） | CDS 视图 provides prerequisites answering following business question: 参考 entities defined system? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/0c4123132c154eab8e8e8ec7298e7b53.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 | `TreasuryReferenceEntity` | CHAR | 000015 | Reference Entity | 参考 实体 | | 是 |
| 2 | `TextDescription` | CHAR | 000050 | Name of Reference Entity | 名称 参考 实体 | | 是 |
| 3 | `BusinessPartner` | CHAR | 000010 | Business Partner Number | 业务伙伴 编号 | | 是 |
| 4 | `CompanyCode` | CHAR | 000004 | Company Code as Reference Entity | 公司 代码 参考 实体 | | 是 |

---

## I_SECURITYPRICETYPE

| 属性 | 值 |
|------|-----|
| 序号 | 6514 |
| 显示名称 | Market Data Security Price Type |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | SecurityPriceType |
| 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 Analytical Dimension Data Source 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 分析型 维度 |
| 说明 | 

<p>This CDS view provides the prerequisites for answering the following business questions:</p>
<ul>
<li>
<p>What is the price quotation type of the security price?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 provides prerequisites answering following business questions: 价格 报价 类型 安全/证券 价格? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/691bb9a18384458dab79e1ac51f0e20c.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 | `PriceQuotationType` | CHAR | 000002 | Type of Price Quotation | 类型 价格 报价 | | 是 |

---

## I_TREASURYPAYTREQGROUPINGTEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6515 |
| 显示名称 | Treasury Payment Request Grouping - 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 for Data Extraction Data Source in SQL Select Association Target for Defining CDS Entities 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 values available for the grouping determination field.</p>
<p>This CDS view provides the prerequisites for answering the following business question:</p>
<ul>
<li>
<p>Which values are available for the grouping determination field that is relevant for the grouping of payment requests?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 shows values 可用 grouping 确定 field. CDS 视图 provides prerequisites answering following business question: values 可用 grouping 确定 field relevant grouping 付款 请求? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/1c7fc0cb65c8443c8a3f6ab3deb24344.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 | `TreasuryPaymentRequestGrouping` | CHAR | 000001 | Determine Grouping Definition |Determine Grouping Definition  | |  |
| 3 | `DomainValue` | CHAR | 000010 | Values for Domains: Single Value/Lower Limit | Values 域: 单一 价值/值/Lower 限制 | | 是 |
| 4 | `TrsyPaytRequestGroupingName` | CHAR | 000060 | Group Determination Name | 组/集团 确定 名称 | | 是 |

---

## I_SECURITYCLASS

| 属性 | 值 |
|------|-----|
| 序号 | 6516 |
| 显示名称 | Security Class |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | SecurityClass |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 46 (活跃:46 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 the general data of security classes.</p>
<p>This CDS view provides the prerequisites for answering the following business questions:</p>
<ul>
<li>
<p>Which security classes are defined?</p>
</li>
<li>
<p>Which security classes are defined for a specific product category or product type?</p>
</li>
<li>
<p>Who is the issuer of the security class?</p>
</li>
<li>
<p>What is the currency of the security class?</p>
</li>
<li>
<p>To which general security classification does a security class belong?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 provides access 一般/通用 数据 安全/证券 类. CDS 视图 provides prerequisites answering following business questions: 安全/证券 类 defined? 安全/证券 类 defined specific 产品 类别 产品 类型? issuer 安全/证券 类? 货币 安全/证券 类? 一般/通用 安全/证券 分类 安全/证券 类 belong? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/820b9bc24ee343ee9e1e2de776caa1f3.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 | `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 | `FinancialInstrumentProductType` | CHAR | 000003 | Product Type | 产品 类型 | | 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 | `Issuer` | CHAR | 000010 | Issuer Identity Key |Issuer Identity 关键/键  | |  |
| 7 | `SecurityClassIsListed` | CHAR | 000001 | Indicator: Listed on an Exchange |标识/指标: Listed Exchange  | |  |
| 8 | `SecurityClassQuotation` | NUMC | 000001 | Quotation Indicator |报价 标识/指标  | |  |
| 9 | `IssueCurrency` | CUKY | 000005 | Issue Currency | Issue 货币 | | 是 |
| 10 | `SecurityClassIsPledgeable` | CHAR | 000001 | Indicator pledgeable |标识/指标 pledgeable  | |  |
| 11 | `ScrtyClassGenClassification` | CHAR | 000003 | General Security Classification |一般/通用 安全/证券 分类  | |  |
| 12 | `SecurityClassTransferType` | NUMC | 000001 | Security Type ID | 安全/证券 类型 编号/ID | | 是 |
| 13 | `SecurityClassStatus` | NUMC | 000002 | Status of a Security | 状态 安全/证券 | | 是 |
| 14 | `SecurityClassIssuePriceValue` | DEC | 000023 | Issue Price Without Currency Reference | Issue 价格 Without 货币 参考 | | 是 |
| 15 | `IssueRateInPercent` | DEC | 000010 | Issue rate in percent | Issue 费率 percent | | 是 |
| 16 | `ScrtyClMinimalNumberOfUnits` | DEC | 000022 | Minimal Number of Units |Minimal 编号 单位  | |  |
| 17 | `SecurityClassCreatedByUser` | CHAR | 000012 | Entered By | Entered By | |  |
| 18 | `SecurityClassCreationDate` | DATS | 000008 | First Entered On | 第一 Entered | |  |
| 19 | `SecurityClassCreationTime` | TIMS | 000006 | Time of Creation | 时间 Creation | |  |
| 20 | `SecurityClassCreationSource` | CHAR | 000010 | Source of Initial Entry | 来源 Initial 录入/输入 | |  |
| 21 | `SecurityClassLastChangedByUser` | CHAR | 000012 | Employee ID | 员工 编号/ID | |  |
| 22 | `SecurityClassLastChangedDate` | DATS | 000008 | Last Edited On | 最后 Edited | |  |
| 23 | `SecurityClassLastChangedTime` | TIMS | 000006 | Last Edited At | 最后 Edited | |  |
| 24 | `SecurityClassLastChangedSource` | CHAR | 000010 | Editing Source | Editing 来源 | |  |
| 25 | `SecurityClassIssueStartDate` | DATS | 000008 | Issue Start Date | Issue 开始 日期 | | 是 |
| 26 | `SecurityClassNomPerStockValue` | DEC | 000015 | Nominal Value per Stock (Independent of Currency) | Nominal 价值/值 库存 (Independent 货币) | | 是 |
| 27 | `SecurityClassStockCategory` | NUMC | 000001 | Stock Category | 库存 类别 | | 是 |
| 28 | `SecurityClassStockForm` | NUMC | 000001 | Stock form indicator |库存 表单 标识/指标  | |  |
| 29 | `SecurityClassFundType` | NUMC | 000001 | Fund Type Indicator | 基金 类型 标识/指标 | | 是 |
| 30 | `SecurityClassFundCategory` | CHAR | 000002 | Fund category indicator | 基金 类别 标识/指标 | | 是 |
| 31 | `SecurityClassFundVolumeAmount` | CURR | 000023 | Fund Volume | 基金 Volume | | 是 |
| 32 | `ScrtyClIssuePremiumInPercent` | DEC | 000010 | Issue premium in percentage | Issue premium in percentage | | 是 |
| 33 | `SecurityClassTaxClassification` | CHAR | 000017 | Tax Classification |税 分类  | |  |
| 34 | `BondClassification` | NUMC | 000003 | Classification of Bonds |分类 Bonds  | |  |
| 35 | `BondCertificateNominalAmount` | CURR | 000013 | Nominal Value | Nominal 价值/值 | | 是 |
| 36 | `BondCertPerTrdgUnitNominalAmt` | CURR | 000013 | Nominal per trading unit |Nominal trading 单位  | |  |
| 37 | `SecurityClassFinalDueDate` | DATS | 000008 | Final Due Date | Final 到期 日期 | | 是 |
| 38 | `ScrtyClCalcPeriodStartDate` | DATS | 000008 | Start of Calculation Period | 开始 计算 期间 | | 是 |
| 39 | `ScrtyClCompatibleTermEndDate` | DATS | 000008 | Final Due Date | Final 到期 日期 | | 是 |
| 40 | `ScrtyClExpectedTermEndDate` | DATS | 000008 | Expected End of Term | Expected 结束 Term | | 是 |
| 41 | `ScrtyClIsCalcdWthNomPerTrdgUnt` | CHAR | 000001 | Calculation with Nominal per Trading Unit |计算 Nominal Trading 单位  | |  |
| 42 | `ScrtyClTrancheClassification` | NUMC | 000003 | Tranche Classification |Tranche 分类  | |  |
| 43 | `SecurityClassAssetPool` | CHAR | 000013 | Pool ID |池 编号/ID  | |  |
| 44 | `IntrstCalcFnlDuDteIsIncld` | CHAR | 000001 | Security Class Final Due Date Inclusive Indicator |安全/证券 类 Final 到期 日期 Inclusive 标识/指标  | |  |
| 45 | `SecurityClassShareholdingType` | NUMC | 000002 | Type of shareholding | 类型 shareholding | | 是 |
| 46 | `ScrtyClShareholdingStructure` | NUMC | 000002 | Details about structure of shareholding |明细 about 结构 shareholding  | |  |

---

## I_FINANCIALINSTRTRANSTYPETEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6517 |
| 显示名称 | Transaction Type - Text |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | FinInstrTransactionTypeText |
| 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 |
| 说明 | 

<p>This CDS view provides access to the financial instrument transaction 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 financial instrument transaction type have in a specific language?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 provides access 财务 instrument 事务/交易 类型 文本 different languages. CDS 视图 provides prerequisites answering following business questions: 名称 财务 instrument 事务/交易 类型 specific 语言? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/f13d855a77b74fa9ada1c26448b67599.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 | `FinancialInstrumentProductType` | CHAR | 000003 | Product Type | 产品 类型 | | 是 |
| 3 | `FinancialInstrTransactionType` | CHAR | 000003 | Financial Instrument Transaction Type | 财务 Instrument 事务/交易 类型 | | 是 |
| 4 | `FinancialInstrTransTypeName` | CHAR | 000030 | Name of Financial Instrument Transaction Type | 名称 财务 Instrument 事务/交易 类型 | | 是 |

---

## I_ONETIMEACCOUNTCUSTOMER

| 属性 | 值 |
|------|-----|
| 序号 | 6518 |
| 显示名称 | One-Time Account Data for Customer Items |
| 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 | 27 (活跃:27 弃用:0) |
| 能力 | 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 |
| 说明 | 

<p>This CDS view provides the prerequisites for answering the following business questions:</p>
<ul>
<li><p>Which address data is available for a customer with which you do business only once?</p></li>
<li><p>Which tax data is available for a customer with which you do business only once?</p></li>
</ul>

 |
| 说明（中文） | CDS 视图 provides prerequisites answering following business questions: 地址 数据 可用 客户 you business once? 税 数据 可用 客户 you business once? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/4454c28387c84713a9ca6d0bad4c6283.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 | `Region` | CHAR | 000003 | Region (State, Province, County) |Region (State, Province, County)  | |  |
| 15 | `TaxID1` | CHAR | 000016 | Tax Number 1 |税 编号 1  | |  |
| 16 | `TaxID2` | CHAR | 000011 | Tax Number 2 |税 编号 2  | |  |
| 17 | `TaxID3` | CHAR | 000018 | Tax Number 3 |税 编号 3  | |  |
| 18 | `TaxID4` | CHAR | 000018 | Tax Number 4 |税 编号 4  | |  |
| 19 | `TaxID5` | CHAR | 000060 | Tax Number 5 |税 编号 5  | |  |
| 20 | `StreetAddressName` | CHAR | 000035 | Street and House Number | Street House 编号 | | 是 |
| 21 | `TaxNumberType` | CHAR | 000002 | Tax Number Type | 税 编号 类型 | | 是 |
| 22 | `AddressID` | CHAR | 000010 | Address | 地址 | | 是 |
| 23 | `AccountingClerkInternetAddress` | CHAR | 000130 | Internet address of partner company clerk |Internet 地址 合作伙伴 公司 clerk  | |  |
| 24 | `IsNaturalPerson` | CHAR | 000001 | Business Partner Is a Natural Person Under the Tax Laws |业务伙伴 Natural 人员 Under 税 Laws  | |  |
| 25 | `AuthorizationGroup` | CHAR | 000004 | Authorization Group | 权限 组/集团 | | 是 |
| 26 | `PayerIsAlternativePayer` | CHAR | 000001 | Is Alternative Payer | Alternative 付款方 | | 是 |
| 27 | `Customer` | CHAR | 000010 | Customer Number | 客户 编号 | | 是 |

---

## I_TREASURYREFERENCE

| 属性 | 值 |
|------|-----|
| 序号 | 6519 |
| 显示名称 | Treasury Reference Information |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | TreasuryReference |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 15 (活跃:15 弃用:0) |
| 能力 | Analytical Dimension Data Source in SQL Select Data Source for Data Extraction 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 数据 来源 数据 抽取 分析型 维度 |
| 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 | `TreasuryReferenceNumber` | CHAR | 000010 | Reference Number (Unit No.) | 参考 编号 (单位 .) | | 是 |
| 3 | `TreasuryReferenceStatus` | NUMC | 000001 | Active status of reference | Active 状态 参考 | | 是 |
| 4 | `TreasuryReferencePaymentDate` | DATS | 000008 | Payment or Delivery Date | 付款 交货 日期 | | 是 |
| 5 | `TreasuryReferencePartner` | CHAR | 000010 | Business Partner Number |业务伙伴 编号  | |  |
| 6 | `TrsyRefExtRefIdfr` | CHAR | 000030 | External ID of Reference Given by Caller |外部 编号/ID 参考 Given Caller  | |  |
| 7 | `ClassificationOfFinInstr` | CHAR | 000006 | CFI Code |CFI 代码  | |  |
| 8 | `UniqueProductIdentifier` | CHAR | 000012 | Unique Product Identifier (UPI) | 唯一 产品 Identifier (UPI) | | 是 |
| 9 | `InternationalSecuritiesIdnNmbr` | CHAR | 000012 | Security ID Number (ISIN) |安全/证券 编号/ID 编号 (ISIN)  | |  |
| 10 | `TreasuryReferenceCreatedByUser` | CHAR | 000012 | Entered By | Entered By | |  |
| 11 | `TreasuryReferenceCreationDate` | DATS | 000008 | Entered On | Entered On | |  |
| 12 | `TrsyReferenceCreationTime` | TIMS | 000006 | Entry Time | 录入/输入 时间 | |  |
| 13 | `TrsyReferenceLastChangedByUser` | CHAR | 000012 | Last Changed By | 最后 Changed | |  |
| 14 | `TrsyReferenceLastChangeDate` | DATS | 000008 | Changed On | Changed On | |  |
| 15 | `TrsyReferenceLastChangeTime` | TIMS | 000006 | Time Changed | 时间 Changed | |  |

---

## I_APCHECKBOOK

| 属性 | 值 |
|------|-----|
| 序号 | 6521 |
| 显示名称 | Cheque book |
| 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 | 20 (活跃:20 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 cheque
books.</p>
<p>You can compare the Check Number From and Check
Number To with the Check Number in CDS
View I_OutgoingCheck 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 number range of the outgoing cheques in a cheque book?</p>
</li>
<li>
<p>What is the remaining capacity of a cheque book?</p>
</li>
<li>
<p>What is the successor cheque book of a given cheque book?</p>
</li>
<li>
<p>What are the details of a cheque book, including supported payment
methods?</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 cheque books. You compare 检查/校验 编号 检查/校验 编号 检查/校验 编号 CDS 视图 I_OutgoingCheck get respective Checkbook 编号/ID Checkbook 名称. CDS 视图 provides 数据 answer following business questions: 编号 范围 outgoing cheques cheque book? remaining 产能 cheque book? successor cheque book given cheque book? 明细 cheque book, including 支持 付款 方法? 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/e9949e6642d54e309c37bfcd421b7b10.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 | `Chequebook` | NUMC | 000004 | Lot Number |Lot 编号  | |  |
| 5 | `ChequebookFirstCheque` | CHAR | 000013 | Check Number From |检查/校验 编号  | |  |
| 6 | `ChequebookLastCheque` | CHAR | 000013 | Check number |检查/校验 编号  | |  |
| 7 | `NextChequebook` | NUMC | 000004 | Next Lot |下一 Lot  | |  |
| 8 | `LastAssignedCheque` | CHAR | 000013 | Last Check Number Assigned |最后 检查/校验 编号 已分配  | |  |
| 9 | `ChequebookName` | CHAR | 000030 | Short Information on the Lot | Short Information on the Lot | | 是 |
| 10 | `ChequebookIsNonSequential` | CHAR | 000001 | Indicator: Non-Sequential Check Number Management |标识/指标: Non-Sequential 检查/校验 编号 管理  | |  |
| 11 | `ChequebookPurchaseDate` | DATS | 000008 |  | - | | 是 |
| 12 | `ChequebookPaymentMethodList` | CHAR | 000010 | List of Pmnt Methods Permitted for This Check Lot |清单/列表 Pmnt 方法 Permitted 检查/校验 Lot  | |  |
| 13 | `ChequebookMinimalChequeCount` | NUMC | 000013 | Minimal Alert Number |Minimal Alert 编号  | |  |
| 14 | `ChequebookPurchaser` | CHAR | 000012 | Purchase By |采购  | |  |
| 15 | `ChequebookCreatedByUser` | CHAR | 000012 | Created By | Created By | |  |
| 16 | `ChequebookCreationDate` | DATS | 000008 | Date | 日期 | |  |
| 17 | `ChequebookCreationTime` | TIMS | 000006 | Time | 时间 | |  |
| 18 | `ChequeType` | CHAR | 000002 | Type of Check for China Specific | 类型 检查/校验 China Specific | | 是 |
| 19 | `ChequebookStatus` | CHAR | 000010 |  | - | | 是 |
| 20 | `BankAccountName` | CHAR | 000060 | Account Description | 科目/账户 描述 | | 是 |

---

## I_FININTRSTRATEADJMTSTATUSTEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6525 |
| 显示名称 | Fin Interest Rate Adjmt 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 | 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 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 | `Language` | LANG | 000001 | Language Key | 语言 关键/键 | | 是 |
| 2 | `FinInterestRateAdjmtStatus` | CHAR | 000002 | Status of Interest Rate Adjustment | 状态 利息 费率 Adjustment | | 是 |
| 3 | `DomainValue` | CHAR | 000010 | Values for Domains: Single Value/Lower Limit | Values 域: 单一 价值/值/Lower 限制 | | 是 |
| 4 | `FinInterestRateAdjmtStatusName` | CHAR | 000060 | Name for Status of Interest Rate Adjustment | 名称 状态 利息 费率 Adjustment | | 是 |

---

## I_STKSUBSCRPNRGHTINVMTCERTCNDN

| 属性 | 值 |
|------|-----|
| 序号 | 6526 |
| 显示名称 | Stock SubscrpnRght InvmtCert Condition |
| 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 | 10 (活跃:10 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 | `StockPartlyPaytEffctvFromDate` | DATS | 000008 | Date Condition Effective from | 日期 条件 Effective | | 是 |
| 3 | `ScrtyClDvdndEntlmntStartDate` | DATS | 000008 | Date from which entitled to dividends | 日期 entitled dividends | | 是 |
| 4 | `ScrtyClDistrIsReinvested` | CHAR | 000001 | Reinvestment indicator |Reinvestment 标识/指标  | |  |
| 5 | `DistrReinvestmentDiscInPct` | DEC | 000010 | Reinvestment discount percent | Reinvestment 折扣 percent | | 是 |
| 6 | `StockPartlyPayInRateInPercent` | DEC | 000010 | Pay-In Rate | Pay- 费率 | | 是 |
| 7 | `StockPartlyPaymentAmount` | CURR | 000023 | Amount Deposited | 金额 Deposited | | 是 |
| 8 | `StockPartlyPaymentDate` | DATS | 000008 | Balance Payment Date | 余额 付款 日期 | | 是 |
| 9 | `IssueCurrency` | CUKY | 000005 | Issue Currency | Issue 货币 | | 是 |
| 10 | `FinancialInstrProductCategory` | NUMC | 000003 | Financial Instrument Product Category | 财务 Instrument 产品 类别 | | 是 |

---

## I_FINTRANSPRODUCTGROUPTEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6527 |
| 显示名称 | Fin Transaction Product Group - 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 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 | `FinTransProductGroup` | CHAR | 000004 | Product Group for Financial Transaction | 产品 组/集团 财务 事务/交易 | | 是 |
| 2 | `Language` | LANG | 000001 | Language Key |语言 关键/键  | |  |
| 3 | `FinTransProductGroupName` | CHAR | 000060 | Fin Trans Product Group Name | Fin 运输 产品 组/集团 名称 | | 是 |

---

## I_FINTRANSCNTRLCLRGOPTIONTEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6529 |
| 显示名称 | Fin Trans Central Clearing Option - 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 clearing options defined in the system.</p>
<p>This CDS view provides the prerequisites for answering the following business question:</p>
<ul>
<li>
<p>Which clearing options are generally available for the central clearing process in Treasury and Risk
Management?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 shows 清算 options defined system. CDS 视图 provides prerequisites answering following business question: 清算 options generally 可用 central 清算 处理/流程 财资 风险 管理? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/56a1a0cd863245cdbd47c7a1ad1df20f.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 | `FinTransCentralClearingOption` | NUMC | 000001 | Central Clearing Option (TREA) |Central 清算 Option (TREA)  | |  |
| 3 | `DomainValue` | CHAR | 000010 | Values for Domains: Single Value/Lower Limit | Values 域: 单一 价值/值/Lower 限制 | | 是 |
| 4 | `FinTransCntrlClrgOptionName` | CHAR | 000060 | Central Clearing Option Name (TREA) | Central 清算 Option 名称 (TREA) | | 是 |

---

## I_REPRORATAMETHODCALC

| 属性 | 值 |
|------|-----|
| 序号 | 6530 |
| 显示名称 | Real Estate Pro Rata Method Calculation |
| 类别 | Basic |
| 应用组件 | RE-FX-2CL |
| LoB | Cross Applications |
| 语义对象 | RealEstateProRataMethodCalc |
| 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 for Defining CDS Entities Association Target for Defining CDS Entities Data Source in SQL Select Data Source for Data Extraction Data Provider for Value Help 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 Provider for 价值/值 Help 数据 来源 for Search |
| 说明 | 

<p>This CDS view is designed to facilitate the calculation of pro rata methods
within the context of contract and lease management. It serves as a dimension view
that provides value help and supports analytical operations related to pro rata
method calculations.</p>
<p>This view provides supported values for
REProRataMethodCalc.</p>
<p>The values and their meanings are:</p>



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



<p>0</p>
<p>30 Days for Every Month</p>


<p>1</p>
<p>Exact Days</p>



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

<ul>
<li><p>What are the available pro rata calculation methods for contract and lease management?</p></li>
<li><p>How can users access detailed descriptions or texts associated with each pro
rata calculation method?</p></li>
<li><p>Which pro rata calculation methods are currently active and valid within 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 designed facilitate 计算 pro rata 方法 within context 合同 lease 管理. serves 维度 视图 provides 价值/值 help supports 分析型 工序 相关 pro rata 方法 计算. 视图 provides 支持 values REProRataMethodCalc. values their meanings : 价值/值 Meaning 0 30 日 月份 1 Exact 日 CDS 视图 provides 数据 answer following business questions: 可用 pro rata 计算 方法 合同 lease 管理? How 用户 access detailed 描述 文本 associated pro rata 计算 方法? pro rata 计算 方法 currently active 有效 within 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/a3b6947ed33345b1b7a48a947df1fb1f.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 | `REProRataMethodCalc` | CHAR | 000001 | Calculation method for time-dependent periods | 计算 方法 时间-dependent 期间 | | 是 |
| 2 | `DomainValue` | CHAR | 000010 | Values for Domains: Single Value/Lower Limit | Values 域: 单一 价值/值/Lower 限制 | | 是 |

---

## I_RECEIVABLEFINANCINGSTATUS

| 属性 | 值 |
|------|-----|
| 序号 | 6531 |
| 显示名称 | Receivable Financing Status |
| 类别 | Basic |
| 应用组件 | FI-AR-AR-RF-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 for Defining CDS Entities Data Source in SQL Select 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 view provides supported values for the Receivable Item
Financing Status field.</p>
<p>The values and their meanings are:</p>


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



&nbsp;
<p>Not Financed</p>


<p>2</p>
<p>Financed</p>


<p>3</p>
<p>Funding Declined</p>


<p>7</p>
<p>Financed (Not Posted)</p>


<p>Z</p>
<p>Completed</p>


 |
| 说明（中文） | 视图 provides 支持 values 应收 项目/行项 Financing 状态 field. values their meanings : 价值/值 Meaning &nbsp; Financed 2 Financed 3 Funding Declined 7 Financed ( 已过账) Z 已完成 |
| CDS 文档 | [链接](https://help.sap.com/viewer/c0c54048d35849128be8e872df5bea6d/latest/en-US/a9750313e7ca4e6383b0520cefabb24e.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 | `ReceivableFinancingStatus` | CHAR | 000001 | Current Status of Receivable | 当前 状态 应收 | | 是 |

---

## I_BANKPROFILE

| 属性 | 值 |
|------|-----|
| 序号 | 6533 |
| 显示名称 | Bank Profile |
| 类别 | Composite |
| 应用组件 | FIN-FSCM-CLM-BAM-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 |
| 能力（中文） | 分析型 维度 |
| 说明 | 

<p>This CDS view provides the prerequisites for answering the following
business questions:</p>
<ul>
<li>
<p>How many banks are there in the system for each bank rating?</p>
</li>
<li>
<p>What are the top banks with most bank accounts?</p>
</li>
<li>
<p>What are the top banks used in most company codes?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 provides prerequisites answering following business questions: How many 银行 there system 银行 rating? top 银行 银行 科目/账户? top 银行 已使用 公司 codes? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/e69d6df50e4e43b68deef351f9bd3896.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 | `Bank` | CHAR | 000015 | Bank Keys | 银行 关键/键 | | 是 |
| 2 | `BankCountry` | CHAR | 000003 | Bank Country/Region Key |银行 Country/Region 关键/键  | |  |
| 3 | `BankName` | CHAR | 000060 | Name of Financial Institution | 名称 财务 Institution | | 是 |
| 4 | `CreditRating` | CHAR | 000003 | Rating |Rating  | |  |
| 5 | `NumberOfBankAccounts` | INT4 | 000010 |  |-  | |  |
| 6 | `NumberOfCompanyCodes` | INT4 | 000010 |  |-  | |  |
| 7 | `NrOfBanksRated` | INT1 | 000003 |  |-  | |  |

---

## I_DUNNINGBLOCKINGREASONCODE

| 属性 | 值 |
|------|-----|
| 序号 | 6534 |
| 显示名称 | Dunning Blocking Reason Code |
| 类别 | Basic |
| 应用组件 | FI-AR-AR-C-2CL |
| LoB | Financial Operations |
| 语义对象 | DunningBlockingReason |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 1 (活跃:1 弃用:0) |
| 能力 | Data Source for Defining CDS Entities Data Source for Data Extraction |
| 能力（中文） | 数据 来源 定义 CDS Entities 数据 来源 数据 抽取 |
| 说明 | 

This CDS view provides the prerequisites for answering the following business
questions: <ul>
<li>
<p>Which dunning block reasons are defined to block dunning?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 provides prerequisites answering following business questions: 催款 冻结/阻止 原因 defined 冻结/阻止 催款? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/d6e6671f89ad4d689ad343163e9caae7.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 | `DunningBlockingReason` | CHAR | 000001 | Dunning Block | 催款 冻结/阻止 | | 是 |

---

## I_SECURITYCLASSSECONDARYINDEX

| 属性 | 值 |
|------|-----|
| 序号 | 6535 |
| 显示名称 | Security Class Secondary Index |
| 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 for Defining CDS Entities Data Source in SQL Select Association Target for Defining CDS Entities 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 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 | `ScrtyClSecondaryIndexNumber` | NUMC | 000002 | Security Class Secondary Index Number | 安全/证券 类 Secondary Index 编号 | | 是 |
| 3 | `ScrtyClSecdryIdxValIdentifier` | CHAR | 000020 | Security Class Secondary Index Value |安全/证券 类 Secondary Index 价值/值  | |  |

---

## I_INSPSPECADDLCODEGROUPTEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6536 |
| 显示名称 | Addl Code Group of Master Charc - Text |
| 类别 | Basic |
| 应用组件 | QM-PT-2CL |
| LoB | Manufacturing |
| 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 Data Source for Defining CDS Entities Language-Dependent Text |
| 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 code groups that are additionally assigned to a master inspection characteristic.</p>
 |
| 说明（中文） | CDS 视图 provides access 代码 组/集团 additionally 已分配 master 检验 特性. |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/2b01840537d84722abed0673efa77923.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 | `InspSpecAdditionalCatalog` | CHAR | 000001 | Catalog | Catalog | | 是 |
| 2 | `InspSpecAdditionalCodeGroup` | CHAR | 000008 | Code Group | 代码 组/集团 | | 是 |
| 3 | `Language` | LANG | 000001 | Language Key |语言 关键/键  | |  |
| 4 | `InspSpecAddlCodeGroupText` | CHAR | 000040 | Short Description of Code Group | Short 描述 代码 组/集团 | | 是 |

---

## I_SECURITYCLASSSTOCK

| 属性 | 值 |
|------|-----|
| 序号 | 6537 |
| 显示名称 | Security Class Stock |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | SecurityClassStock |
| 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 stock-specific and fund-specific security class master data.</p>
<p>This CDS view provides the prerequisites for answering the following business questions:</p>
<ul>
<li>
<p>To which stock category does a stock belong?</p>
</li>
<li>
<p>To which fund type does an investment certificate/fund belong?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 provides access 库存-specific 基金-specific 安全/证券 类 master 数据. CDS 视图 provides prerequisites answering following business questions: 库存 类别 库存 belong? 基金 类型 investment certificate/基金 belong? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/46698982e787470b8b471b3c52ca45b2.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 | `SecurityClass` | CHAR | 000013 | Security Class | 安全/证券 类 | | 是 |
| 2 | `SecurityClassStockCategory` | NUMC | 000001 | Stock Category | 库存 类别 | | 是 |
| 3 | `SecurityClassFundType` | NUMC | 000001 | Fund Type Indicator | 基金 类型 标识/指标 | | 是 |
| 4 | `SecurityClNmbrOfIssuedStocks` | DEC | 000012 | Number of Stocks Issued |编号 库存 Issued  | |  |
| 5 | `SecurityClassNomPerStockValue` | DEC | 000015 | Nominal Value per Stock (Independent of Currency) | Nominal 价值/值 库存 (Independent 货币) | | 是 |
| 6 | `SecurityClassIssueStartDate` | DATS | 000008 | Issue Start Date | Issue 开始 日期 | | 是 |

---

## I_TREASURYUPDATETYPE

| 属性 | 值 |
|------|-----|
| 序号 | 6538 |
| 显示名称 | Treasury Update Type |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | TreasuryUpdateType |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 1 (活跃:1 弃用:0) |
| 能力 | Data Source for Data Extraction Association Target for Defining CDS Entities Analytical Dimension |
| 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 provides you with a list of available treasury update types. </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 you 清单/列表 可用 财资 更新 类型. 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/c59b49c9bf9c4ad4817e6a8fbab6fb1f.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 | `TreasuryUpdateType` | CHAR | 000008 | Update Type | 更新 类型 | | 是 |

---

## I_FINSGLERRORITEMSEVERITYVH

| 属性 | 值 |
|------|-----|
| 序号 | 6540 |
| 显示名称 | Error Item Severity |
| 类别 | Basic |
| 应用组件 | AC-INT-ECS-2CL |
| LoB | Financial Services |
| 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 Defining CDS Entities Data Provider for Value Help 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 分析型 维度 数据 Provider for 价值/值 Help |
| 说明 | 

<p>This CDS view helps retrieve the severity of error documents created through
the Error Correction and Suspense Accounting (ECS) process.</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 severity 错误 凭证/文档 created through 错误 Correction Suspense 会计 (ECS) 处理/流程. 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/dd0efb340af246daa6562ad877ec0b79.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 | `FinSGLErrorItemSeverity` | CHAR | 000001 | Single-Character Flag | 单一-Character 标识 | | 是 |
| 2 | `FinSGLErrorItemSeverityText` | CHAR | 000010 | Character Field with Length 10 | Character Field with Length 10 | | 是 |

---

## I_BR_NFVEHICLETYPETEXT_2

| 属性 | 值 |
|------|-----|
| 序号 | 6541 |
| 显示名称 | Brazil NF Vehicle Type - Text |
| 类别 | Basic |
| 应用组件 | FI-LOC-LO-BR |
| LoB | Country or Region-Specific Functions for Finance |
| 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 Data Source in SQL Select |
| 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 vehicle type codes available to be used in the
nota fiscal according to the settings you made in the Update NF-e Vehicle
Type configuration step.</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 vehicle 类型 codes 可用 已使用 nota 财政/会计 according settings you made 更新 NF-e Vehicle 类型 configuration step. 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/c3654e0b92fc44bb94da07721a9a2bfc.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 | `NFVehicleType` | CHAR | 000002 | Vehicle Type | Vehicle 类型 | | 是 |
| 3 | `VehicleTypeDesc` | CHAR | 000060 | Vehicle Type Description | Vehicle 类型 描述 | | 是 |

---

## I_TRSYHEDGINGRELSHPPROFILETXT

| 属性 | 值 |
|------|-----|
| 序号 | 6542 |
| 显示名称 | Hedging Relationship Profile - 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 you the hedging profiles defined in Customizing.</p>
<p>This CDS view provides the prerequisites for answering the following business questions:</p>
<ul>
<li>
<p>Which hedging profiles exist?</p>
</li>
<li>
<p>Which hedging scenario is assigned to the hedging profile?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 shows you hedging profiles defined Customizing. CDS 视图 provides prerequisites answering following business questions: hedging profiles exist? hedging scenario 已分配 hedging 参数文件? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/e2dc15f4c6364ab6be6b94a68b1b5129.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 | `HedgingProfile` | CHAR | 000003 | Hedging Profile | Hedging 参数文件 | | 是 |
| 2 | `Language` | LANG | 000001 | Language Key |语言 关键/键  | |  |
| 3 | `TrsyHedgingRelshpProfileName` | CHAR | 000040 | Name of Hedging Profile | 名称 Hedging 参数文件 | | 是 |

---

## I_FINTRANSCONFSTATUS

| 属性 | 值 |
|------|-----|
| 序号 | 6543 |
| 显示名称 | Financial Transaction Confirmation Status |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | FinTransConfirmationStatus |
| 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 reads the available confirmation statuses for financial transactions.</p>
<p>This CDS view provides the prerequisites for answering the following business question:</p>
<ul>
<li>
<p>Which confirmation statuses are possible for a financial transaction?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 读取 可用 确认 状态 财务 事务/交易. CDS 视图 provides prerequisites answering following business question: 确认 状态 possible 财务 事务/交易? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/2531c3dbc65743a38272a4f2ba5d499e.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 | `FinTransConfirmationStatus` | NUMC | 000001 | Confirmation Status | 确认 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_TREASURYVALUATIONCLASSTEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6544 |
| 显示名称 | Treasury Valuation Class - 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 texts of the Treasury valuation classes 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 Treasury valuation class have in a specific language?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 provides access 文本 财资 评估 类 different languages. CDS 视图 provides prerequisites answering following business questions: 名称 财资 评估 类 specific 语言? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/fb03f131061844c6bf0646bbcedb65f8.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 | `Language` | LANG | 000001 | Language Key |语言 关键/键  | |  |
| 4 | `TreasuryValuationClassName` | CHAR | 000060 | Name of the Valuation Class | 名称 评估 类 | | 是 |

---

## I_TRSYGENERALVALUATIONCLASS

| 属性 | 值 |
|------|-----|
| 序号 | 6546 |
| 显示名称 | Treasury General Valuation Class |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | TreasuryGeneralValuationClass |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 1 (活跃:1 弃用:0) |
| 能力 | Data Source for Data Extraction Data Source in SQL Select Analytical Dimension 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 数据 来源 数据 抽取 分析型 维度 |
| 说明 | 

<p>This CDS view retrieves the general valuation classes defined in the system
for Treasury and Risk Management. A general valuation class in Treasury is a coded
representation of an attribute that is used to classify transactions by asset type
and that is assigned across valuation areas. On an abstract level, the general
valuation classes allow the trader in the front office to group the positions, e.g.
by term of an asset. General valuation classes and their assignment to asset product
types are preconfigured and can be adapted during configuration.</p>
<p>Examples for general valuation classes are:</p>
<ul>
<li><p>11 Long term investment (non-current asset): Amortized cost</p></li>
<li><p>12 Long term investment (non-current asset): Fair value through OCI</p></li>
<li><p>21 Short term investment (current asset): Amortized cost</p></li>
<li><p>22 Short term investment (current asset): Fair value through OCI</p></li>
</ul>
<p>This CDS view provides the data to answer the following business questions:</p>

<ul>
<li><p>Which general valuation classes are defined in Treasury and Risk 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 retrieves 一般/通用 评估 类 defined system 财资 风险 管理. 一般/通用 评估 类 财资 coded representation attribute 已使用 classify 事务/交易 资产 类型 已分配 across 评估 范围. abstract 级别, 一般/通用 评估 类 allow trader front office 组/集团 职位, e.g. term 资产. 一般/通用 评估 类 their 分配 资产 产品 类型 preconfigured adapted during configuration. Examples 一般/通用 评估 类 : 11 Long term investment (non-当前 资产): Amortized 成本 12 Long term investment (non-当前 资产): Fair 价值/值 through OCI 21 Short term investment (当前 资产): Amortized 成本 22 Short term investment (当前 资产): Fair 价值/值 through OCI CDS 视图 provides 数据 answer following business questions: 一般/通用 评估 类 defined 财资 风险 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/c0c54048d35849128be8e872df5bea6d/latest/en-US/79bee9e532c64bd6bc5152d21621fdd9.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 | `TreasuryGeneralValuationClass` | NUMC | 000004 | General Valuation Class | 一般/通用 评估 类 | | 是 |

---

## I_SECURITYCLASSGENCLASSFCTN

| 属性 | 值 |
|------|-----|
| 序号 | 6547 |
| 显示名称 | Security Class General Classification |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | ScrtyClGeneralClassification |
| 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 general security classifications are defined in the system for categorizing security classes?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 provides prerequisites answering following business questions: 一般/通用 安全/证券 分类 defined system categorizing 安全/证券 类? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/a65277b7aeac4f2fb58aaf1c1c1521ab.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 | `ScrtyClassGenClassification` | CHAR | 000003 | General Security Classification | 一般/通用 安全/证券 分类 | | 是 |

---

## I_CASETYPETEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6549 |
| 显示名称 | Case Type - 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 types that are defined for dispute cases.</p>
This CDS view provides the data to answer the following business questions:<ul>
<li>
<p>Which case types 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 类型 defined dispute cases. CDS 视图 provides 数据 answer following business questions: case 类型 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/1a4f516e6b0e47e5a2563d0ec8fbdc54.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 | `Language` | LANG | 000001 | Language Key |语言 关键/键  | |  |
| 3 | `CaseTypeName` | CHAR | 000040 | Short Text for Case Type | Short 文本 Case 类型 | | 是 |

---

## I_SECURITYCLASSCONDITIONITEM

| 属性 | 值 |
|------|-----|
| 序号 | 6552 |
| 显示名称 | Security Class Condition Item |
| 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 | 104 (活跃:104 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 | `FinConditionConditionType` | NUMC | 000004 | Condition Type (Smallest Subdivision of Condition Records) | 条件 类型 (Smallest Subdivision 条件 记录) | | 是 |
| 3 | `ConditionItemValidityStartDate` | DATS | 000008 | Condition Item Effective From | 条件 项目/行项 Effective | | 是 |
| 4 | `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 |
| 5 | `FinancialInstrProductCategory` | NUMC | 000003 | Financial Instrument Product Category | 财务 Instrument 产品 类别 | | 是 |
| 6 | `CndnItmValdtyStrtDtIsInclusive` | CHAR | 000001 | Security Class Condition Start Date Inclusive Indicator |安全/证券 类 条件 开始 日期 Inclusive 标识/指标  | |  |
| 7 | `FinConditionForm` | CHAR | 000001 | Condition Form | 条件 表单 | | 是 |
| 8 | `FinCndnReferenceConditionType` | NUMC | 000004 | Reference Cond. Type on Which Current Cond. Type Is Based | 参考 Cond. 类型 当前 Cond. 类型 Based | | 是 |
| 9 | `FinCndnRefAccumulatingCndnType` | NUMC | 000004 | Reference to accumulating condition type | 参考 accumulating 条件 类型 | | 是 |
| 10 | `InterestCalculationMethod` | CHAR | 000001 | Interest Calculation Method |利息 计算 方法  | |  |
| 11 | `InterestCalculationType` | NUMC | 000001 | Type of Interest Calculation | 类型 利息 计算 | | 是 |
| 12 | `ExponentialIntrstSettlmtFrqcy` | NUMC | 000002 | Interest Settlement Frequency for Exponential Interest Calc. |利息 结算 频率 Exponential 利息 Calc.  | |  |
| 13 | `IntrstCalcMethFactoryCalendar` | CHAR | 000002 | Interest Calendar |利息 日历  | |  |
| 14 | `InterestFirstPeriodRate` | DEC | 000010 | Interest Rate for the First Period | 利息 费率 第一 期间 | | 是 |
| 15 | `InterestRefRateOptrSign` | CHAR | 000001 | +/- Sign / Reference Interest Rate Operator |+/- Sign / 参考 利息 费率 Operator  | |  |
| 16 | `InterestReference` | CHAR | 000010 | Reference Interest Rate |参考 利息 费率  | |  |
| 17 | `ConditionPercentageRate` | DEC | 000010 | Percentage rate for condition items | Percentage 费率 条件 项目 | | 是 |
| 18 | `FinCndnFluctuationMarginRate` | DEC | 000010 | Fluctuation Margin | Fluctuation Margin | | 是 |
| 19 | `FinancialConditionPaymentRate` | DEC | 000011 | Payment Rate | 付款 费率 | | 是 |
| 20 | `FinConditionFormulaReference` | CHAR | 000004 | Formula reference for the cash flow calculator | 公式 参考 现金流量 calculator | | 是 |
| 21 | `FinCndnFormulaVariable` | CHAR | 000004 | Description of variables in cash flow calculator |描述 variables 现金流量 calculator  | |  |
| 22 | `DividendFactorType` | CHAR | 000010 | Factor Type | Factor 类型 | | 是 |
| 23 | `FinCndnRateFactorRndngCategory` | CHAR | 000001 | Rounding Category of Interest Factor | Rounding 类别 利息 Factor | | 是 |
| 24 | `FinCndnRateFactorRndngDecimals` | INT1 | 000003 | Number of Rounding Decimal Places for Interest Factor |编号 Rounding Decimal Places 利息 Factor  | |  |
| 25 | `FinCndnFactorRoundingCategory` | CHAR | 000001 | Rounding Category of a Factor | Rounding 类别 Factor | | 是 |
| 26 | `FinCndnFactorRoundingDecimals` | INT1 | 000003 | Number of Rounding Decimal Places for a Factor |编号 Rounding Decimal Places Factor  | |  |
| 27 | `FinCndnBaseFactorRndngCategory` | CHAR | 000001 | Rounding Category of a Base Factor | Rounding 类别 Base Factor | | 是 |
| 28 | `FinCndnBaseFactorRndngDecimals` | INT1 | 000003 | Number of Rounding Decimal Places for a Base Factor |编号 Rounding Decimal Places Base Factor  | |  |
| 29 | `FinCndnAmountRoundingCategory` | CHAR | 000001 | Rounding Category | Rounding 类别 | | 是 |
| 30 | `FinCndnAmountRoundingUnit` | DEC | 000013 | Rounding Unit for Amounts |Rounding 单位 金额  | |  |
| 31 | `RndngBaseUntAmtInCndnItmCrcy` | CURR | 000017 | Base Unit for Rounding |Base 单位 Rounding  | |  |
| 32 | `FinConditionIntrstBaseAmount` | CURR | 000023 | Calculation Base Amount for Financial Condition Interest | 计算 Base 金额 财务 条件 利息 | | 是 |
| 33 | `FinCndnCalcBaseReference` | CHAR | 000004 | Calculation base reference |计算 base 参考  | |  |
| 34 | `FinancialConditionItemAmount` | DEC | 000019 | Condition amount independent of currency | 条件 金额 independent 货币 | | 是 |
| 35 | `FinancialConditionItemCurrency` | CUKY | 000005 | Currency of Condition Item | 货币 条件 项目/行项 | | 是 |
| 36 | `FinCndnAmountTimeUnit` | CHAR | 000001 | Indicator for Calculating Amount per Month |标识/指标 Calculating 金额 月份  | |  |
| 37 | `ScrtyClCndnDrctExchRate` | DEC | 000009 | Direct Exchange Rate in Security Class | 直接 汇率 安全/证券 类 | | 是 |
| 38 | `ScrtyClCndnIndrctExchRate` | DEC | 000009 | Indirect Exchange Rate in Security Class | 间接 汇率 安全/证券 类 | | 是 |
| 39 | `FinConditionFactoryCalendar1` | CHAR | 000002 | Factory calendar | Factory 日历 | | 是 |
| 40 | `FinConditionFactoryCalendar2` | CHAR | 000002 | Calendar ID 2 (valid in connection with calendar ID 1) | 日历 编号/ID 2 (有效 连接 日历 编号/ID 1) | | 是 |
| 41 | `FinConditionFactoryCalendar3` | CHAR | 000002 | Calendar ID 3 (valid in connection with calendar ID 1) | 日历 编号/ID 3 (有效 连接 日历 编号/ID 1) | | 是 |
| 42 | `FinConditionFactoryCalendar4` | CHAR | 000002 | Calendar ID 4 (valid in connection with calendar ID 1) | 日历 编号/ID 4 (有效 连接 日历 编号/ID 1) | | 是 |
| 43 | `FinConditionFactoryCalendar5` | CHAR | 000002 | Calendar ID 5 (valid in connection with calendar ID 1) | 日历 编号/ID 5 (有效 连接 日历 编号/ID 1) | | 是 |
| 44 | `AverageIntrstRateWeightingCat` | CHAR | 000001 | Weighting Category of Interest Rate |Weighting 类别 利息 费率  | |  |
| 45 | `AverageIntrstRateRndngCategory` | CHAR | 000001 | Rounding Category of Average Interest Rate | Rounding 类别 平均 利息 费率 | | 是 |
| 46 | `AverageIntrstRateRndngDecimals` | INT1 | 000003 | Number of Rounding Decimal Places for Average Interest Rate |编号 Rounding Decimal Places 平均 利息 费率  | |  |
| 47 | `AverageInterestRateSpreadValue` | DEC | 000015 | Average Interest Rate Spread | 平均 利息 费率 Spread | | 是 |
| 48 | `AvgIntrstRateHasUsedUpperLimit` | CHAR | 000001 | Use Upper Limit of Average Interest Rate |Use Upper 限制 平均 利息 费率  | |  |
| 49 | `AverageInterestUpperLimitRate` | DEC | 000015 | Upper Limit of Average Interest Rate | Upper 限制 平均 利息 费率 | | 是 |
| 50 | `AvgIntrstRateHasUsedLowerLimit` | CHAR | 000001 | Use Lower Limit of Average Interest Rate |Use Lower 限制 平均 利息 费率  | |  |
| 51 | `AverageInterestLowerLimitRate` | DEC | 000015 | Lower Limit of Average Interest Rate | Lower 限制 平均 利息 费率 | | 是 |
| 52 | `AverageIntrstRateResetCalcEvt` | CHAR | 000001 | Event for Resetting Factor Calculation |事件 Resetting Factor 计算  | |  |
| 53 | `FinCndnUpdateRuleEntryType` | NUMC | 000002 | Update Rule Entry Type | 更新 规则 录入/输入 类型 | | 是 |
| 54 | `FinCndnUpdateRuleFirstDate` | DATS | 000008 | Due Date | 到期 日期 | | 是 |
| 55 | `FinCndnUpdateRuleDateFrequency` | NUMC | 000003 | Calculation date frequency of a financial condition |计算 日期 频率 财务 条件  | |  |
| 56 | `FinCndnUpdateRuleDateFrqcyUnit` | NUMC | 000001 | Unit for the calculation date frequency |单位 计算 日期 频率  | |  |
| 57 | `UpdateRuleDateIsMonthEnd` | CHAR | 000001 | Indicator showing due date is month end |标识/指标 showing 到期 日期 月份 结束  | |  |
| 58 | `FinCndnUpdtRuleDateWrkgDayShft` | NUMC | 000001 | Working Day Shift for Due Day |Working 日 Shift 到期 日  | |  |
| 59 | `FinCndnCalcDteUpdateRule` | NUMC | 000001 | Calculation Date Update Rule |计算 日期 更新 规则  | |  |
| 60 | `CalculationDate` | DATS | 000008 | Calculation Date | 计算 日期 | | 是 |
| 61 | `FinCndnCalcDteFrequency` | NUMC | 000003 | Calculation date frequency of a financial condition |计算 日期 频率 财务 条件  | |  |
| 62 | `FinCndnCalcDteFrqcyUnit` | NUMC | 000001 | Unit for the calculation date frequency |单位 计算 日期 频率  | |  |
| 63 | `CalcDateIsAsEndDateInclusive` | CHAR | 000001 | Indicator if a date is inclusive |标识/指标 日期 inclusive  | |  |
| 64 | `CalcDateIsAsEndDateMonthEnd` | CHAR | 000001 | Indicator showing calculation date is month end |标识/指标 showing 计算 日期 月份 结束  | |  |
| 65 | `FinCndnCalcDteWrkgDayShft` | NUMC | 000001 | Working Day Shift for Calculation Day |Working 日 Shift 计算 日  | |  |
| 66 | `FinCndnCalcDteShftDrctn` | CHAR | 000001 | Direction for the working day shift of date calculation |Direction working 日 shift 日期 计算  | |  |
| 67 | `ScrtyClCndnCalcDteShftNrOfDays` | NUMC | 000002 | Number of Days for the Working Day Shift Calculation |编号 日 Working 日 Shift 计算  | |  |
| 68 | `CalcDteIsRegularWithVarblDte` | CHAR | 000001 | Regular with variable date for calculation date |Regular 可变 日期 计算 日期  | |  |
| 69 | `InterestCalculationDateRef` | NUMC | 000001 | reference date for calculation date |参考 日期 计算 日期  | |  |
| 70 | `FinCndnDueDteUpdateRule` | NUMC | 000001 | Due Date Update Rule |到期 日期 更新 规则  | |  |
| 71 | `DueDate` | DATS | 000008 | Due Date | 到期 日期 | | 是 |
| 72 | `FinCndnDueDteFrequency` | NUMC | 000003 | Frequency |频率  | |  |
| 73 | `FinCndnDueDteFrqcyUnit` | NUMC | 000001 | Unit for Frequency |单位 频率  | |  |
| 74 | `DueDateIsAsEndDateInclusive` | CHAR | 000001 | Indicator if a date is inclusive |标识/指标 日期 inclusive  | |  |
| 75 | `DueDateIsAsEndDateMonthEnd` | CHAR | 000001 | Indicator showing due date is month end |标识/指标 showing 到期 日期 月份 结束  | |  |
| 76 | `FinCndnDueDteWrkgDayShft` | NUMC | 000001 | Working Day Shift for Due Day |Working 日 Shift 到期 日  | |  |
| 77 | `FinCndnDueDteShftDrctn` | CHAR | 000001 | Direction of a shift |Direction of a shift  | |  |
| 78 | `ScrtyClCndnDueDteShftNrOfDays` | NUMC | 000002 | Number of Days for the Working Day Shift for Due Date |编号 日 Working 日 Shift 到期 日期  | |  |
| 79 | `DueDteIsRegularWithVarblDte` | CHAR | 000001 | Regular with variable date for due date |Regular 可变 日期 到期 日期  | |  |
| 80 | `InterestDueDateReference` | NUMC | 000001 | reference date for due date |参考 日期 到期 日期  | |  |
| 81 | `FinCndnPaytDateWrkgDayShft` | NUMC | 000001 | Working Day Shift for Payment Date |Working 日 Shift 付款 日期  | |  |
| 82 | `FinCndnDueDteShiftToTermEnd` | CHAR | 000001 | Shift Due Date Back to End of Term | Shift 到期 日期 Back 结束 Term | | 是 |
| 83 | `FinCndnDuDteIsFinMathCalcReltd` | CHAR | 000001 | Indicator for due date-related FiMa calculations |标识/指标 到期 日期-相关 FiMa 计算  | |  |
| 84 | `FinCndnRpaytSettlmt` | CHAR | 000001 | Immediate settlement |Immediate 结算  | |  |
| 85 | `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  | |  |
| 86 | `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  | |  |
| 87 | `InterestRateAdjustmentDateRule` | NUMC | 000001 | Rule for Date Update for Interest Rate Adjustment |规则 日期 更新 利息 费率 Adjustment  | |  |
| 88 | `InterestRateAdjustmentDate` | DATS | 000008 | Interest Rate Adjustment Date | 利息 费率 Adjustment 日期 | | 是 |
| 89 | `IntrstRateAdjmtDateIsMonthEnd` | CHAR | 000001 | Indicator showing adjustment date is month end |标识/指标 showing adjustment 日期 月份 结束  | |  |
| 90 | `InterestRateAdjustmentFrqcy` | NUMC | 000003 | Frequency |频率  | |  |
| 91 | `InterestRateAdjmtFrqcyUnit` | NUMC | 000001 | Unit for Frequency |单位 频率  | |  |
| 92 | `IntrstRateAdjmtDateWrkgDayShft` | NUMC | 000001 | Working Day Shift for Adjustment Day |Working 日 Shift Adjustment 日  | |  |
| 93 | `FinCndnAdjmtDteShftDrctn` | CHAR | 000001 | Direction of a shift |Direction of a shift  | |  |
| 94 | `ScrtyClIntrstRateAdjmtShftDays` | NUMC | 000002 | Number of Days for the Working Day Shift for Adjustment |编号 日 Working 日 Shift Adjustment  | |  |
| 95 | `InterestRateFixingDateRule` | NUMC | 000001 | Rule for Date Update |规则 日期 更新  | |  |
| 96 | `InterestRateFixingDate` | DATS | 000008 | Interest Rate Fixing Date | 利息 费率 Fixing 日期 | | 是 |
| 97 | `IntrstRateFixingDateIsMonthEnd` | CHAR | 000001 | Indicator showing fixing date is month end |标识/指标 showing fixing 日期 月份 结束  | |  |
| 98 | `InterestRateFixingFrqcy` | NUMC | 000003 | Frequency |频率  | |  |
| 99 | `InterestRateFixingFrqcyUnit` | NUMC | 000001 | Unit for Frequency |单位 频率  | |  |
| 100 | `FinCndnFixingDteShftDrctn` | CHAR | 000001 | Direction of a shift |Direction of a shift  | |  |
| 101 | `ScrtyClIntrstRateFixShftDays` | NUMC | 000002 | Number of Days for the Working Day Shift for Fixing Date |编号 日 Working 日 Shift Fixing 日期  | |  |
| 102 | `FinCndnRateFixingLockoutPeriod` | NUMC | 000002 | Number of Days for Relative Payment Date Calculation |编号 日 Relative 付款 日期 计算  | |  |
| 103 | `IntrstRateFixDteShftIsModifd` | CHAR | 000001 | 'Modified' Indicator |'Modified' 标识/指标  | |  |
| 104 | `InterestRateFixingDateRef` | NUMC | 000001 | Reference Date for Interest Rate Determination Date |参考 日期 利息 费率 确定 日期  | |  |

---

## I_RISKBUSINESSPARTNER

| 属性 | 值 |
|------|-----|
| 序号 | 6553 |
| 显示名称 | Bank Risk Business Partner |
| 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 | 5 (活跃:5 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 CDS view provides you with access to the information of risk business
partners.</p>
This CDS view provides the data to answer the following business questions:<ul>
<li>
<p>Which risk business partner is assigned to a certain bank?</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 风险 business 合作伙伴. CDS 视图 provides 数据 answer following business questions: 风险 业务伙伴 已分配 certain 银行? 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/5153eaec4c5d462da988e9f845c1e192.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 | `BankCountry` | CHAR | 000003 | Bank Country/Region Key | 银行 Country/Region 关键/键 | | 是 |
| 2 | `BankInternalID` | CHAR | 000015 | Bank Keys | 银行 关键/键 | |  |
| 3 | `BusinessPartnerNumber` | CHAR | 000010 | Business Partner Number | 业务伙伴 编号 | | 是 |
| 4 | `ValidTo` | DATS | 000008 | Valid To |有效  | |  |
| 5 | `ValidFrom` | DATS | 000008 | Valid From |有效  | |  |

---

## I_TREASURYHEDGINGCLASSFCTN

| 属性 | 值 |
|------|-----|
| 序号 | 6554 |
| 显示名称 | Treasury Hedging Classification |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | TreasuryHedgingClassification |
| 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 hedging classifications are defined in the system?</p></li>
</ul>
 |
| 说明（中文） | CDS 视图 provides prerequisites answering following business questions: hedging 分类 defined system? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/f0e2ce0400954183be22d084a319195f.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 | `HedgingClassification` | CHAR | 000005 | Hedging Classification | Hedging 分类 | | 是 |

---

## I_MAINTORDEROPERATION_DEX

| 属性 | 值 |
|------|-----|
| 序号 | 6555 |
| 显示名称 | Maintenance Order Operation Data |
| 类别 | Composite |
| 应用组件 | PM-WOC-MO-2CL |
| LoB | Asset Management |
| 语义对象 | MaintenanceOrderOperation |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 119 (活跃:119 弃用:0) |
| 能力 | Data Source for Data Extraction 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 数据 来源 数据 抽取 |
| 说明 | 

<p>This CDS view provides the prerequisites for answering the following business questions:</p>
<ul>
<li>
<p>What is the short text of the maintenance order operation and suboperation?</p>
</li>
<li>
<p>What is the creation date of the maintenance order?</p>
</li>
<li><p>For which technical object was the maintenance order created (piece of equipment or functional
location)?</p></li>
<li>
<p>Is the maintenance order operation or the suboperation marked for deletion?</p>
</li>
<li>
<p>What is the completion confirmation number of the maintenance order operation and
suboperation?</p>
</li>
<li>
<p>What are the planning details of this maintenance order operation and suboperation?</p>
</li>
<li>
<p>What are the responsibility details of this maintenance order operation and
suboperation?</p>
</li>
<li>
<p>What are the purchasing and accounting details of this maintenance order operation and
suboperation?</p>
</li>
</ul>

 |
| 说明（中文） | CDS 视图 provides prerequisites answering following business questions: short 文本 维护 订单 工序 suboperation? creation 日期 维护 订单? 技术 对象 维护 订单 created (piece 设备 功能位置)? 维护 订单 工序 suboperation marked deletion? completion 确认 编号 维护 订单 工序 suboperation? 计划 明细 维护 订单 工序 suboperation? responsibility 明细 维护 订单 工序 suboperation? 采购 会计 明细 维护 订单 工序 suboperation? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/18610efa4d9e49bbba55a03a762ad524.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 | `MaintOrderRoutingNumber` | NUMC | 000010 | Routing Number of Operations in the Order | 工艺路线 编号 工序 订单 | | 是 |
| 2 | `MaintenanceOrderRoutingNode` | NUMC | 000008 | Internal Identifier of an Operation or Activity |内部 Identifier 工序 活动  | |  |
| 3 | `MaintenanceOrder` | CHAR | 000012 | Order Number |订单 编号  | |  |
| 4 | `BillOfOperationsApplication` | CHAR | 000001 | Application of the task list |Application 任务清单  | |  |
| 5 | `FunctionalLocation` | CHAR | 000030 | Functional Location |功能位置  | |  |
| 6 | `Equipment` | CHAR | 000018 | Equipment Number |设备 编号  | |  |
| 7 | `Assembly` | CHAR | 000040 | Assembly |Assembly  | |  |
| 8 | `MaintenanceActivityType` | CHAR | 000003 | Maintenance Activity Type | 维护 活动 类型 | | 是 |
| 9 | `MaintenancePlannerGroup` | CHAR | 000003 | Planner Group for Customer Service and Plant Maintenance | Planner 组/集团 客户 服务 工厂 维护 | | 是 |
| 10 | `MaintenancePlanningPlant` | CHAR | 000004 | Maintenance Planning Plant |维护 计划 工厂  | |  |
| 11 | `MaintenanceOrderType` | CHAR | 000004 | Order Type | 订单 类型 | | 是 |
| 12 | `MaintenancePlant` | CHAR | 000004 | Location Plant |地点/位置 工厂  | |  |
| 13 | `MaintObjectLocAcctAssgmtNmbr` | CHAR | 000012 | Location and account assignment for technical object |地点/位置 科目/账户 分配 技术 对象  | |  |
| 14 | `CreationDate` | DATS | 000008 | Order Creation Date | 订单 Creation 日期 | |  |
| 15 | `LastChangeDateTime` | DEC | 000015 | UTC Time Stamp in Short Form (YYYYMMDDhhmmss) | 协调世界时 时间 Stamp Short 表单 (YYYYMMDDhhmmss) | |  |
| 16 | `MaintOrdProcessPhaseCode` | CHAR | 000002 | Process Phase | 处理/流程 Phase | | 是 |
| 17 | `MaintOrdProcessSubPhaseCode` | CHAR | 000004 | Process Subphase | 处理/流程 Subphase | | 是 |
| 18 | `LatestAcceptableCompletionDate` | DATS | 000008 | Final Due Date | Final 到期 日期 | | 是 |
| 19 | `PrevLtstAccptblCompletionDate` | DATS | 000008 | Previous Final Due Date | 先前 Final 到期 日期 | | 是 |
| 20 | `MaintOrderProcessingContext` | CHAR | 000002 | Additional Processing Context for Maintenance Order | Additional Processing Context 维护 订单 | | 是 |
| 21 | `MaintenanceOrderOperation` | CHAR | 000004 |  |-  | |  |
| 22 | `MaintenanceOrderSubOperation` | CHAR | 000004 | Activity Number |活动 编号  | |  |
| 23 | `OperationPersonResponsible` | NUMC | 000008 | Personnel number |人员 编号  | |  |
| 24 | `OperationControlKey` | CHAR | 000004 | Control Key |控制 关键/键  | |  |
| 25 | `OperationDescription` | CHAR | 000040 | Operation Short Text | 工序 Short 文本 | | 是 |
| 26 | `WorkCenter` | CHAR | 000008 | Work Center |工作中心  | |  |
| 27 | `WorkCenterPlant` | CHAR | 000004 | Plant |工厂  | |  |
| 28 | `OperationPlannedWork` | QUAN | 000007 | Work involved in the activity |工作 involved 活动  | |  |
| 29 | `OperationPlannedWorkUnit` | UNIT | 000003 | Unit for Work |单位 工作  | |  |
| 30 | `ConfirmationTotalQuantity` | QUAN | 000013 | Actual Work | 实际 工作 | | 是 |
| 31 | `OperationQuantity` | QUAN | 000013 | Operation Quantity in Unit of Measure of Order | 工序 数量 单位 度量 订单 | | 是 |
| 32 | `OperationQuantityUnit` | UNIT | 000003 | Base Unit of Measure | Base 单位 度量 | | 是 |
| 33 | `OperationAssembly` | CHAR | 000040 | Assembly |Assembly  | |  |
| 34 | `CostCtrActivityType` | CHAR | 000006 | Activity Type | 活动 类型 | | 是 |
| 35 | `CostElement` | CHAR | 000010 | Cost Element |成本要素  | |  |
| 36 | `MaterialGroup` | CHAR | 000009 | Material Group | 物料 组/集团 | | 是 |
| 37 | `OperationUnloadingPointName` | CHAR | 000025 | Unloading Point | 卸载 点 | | 是 |
| 38 | `PurchaseRequisition` | CHAR | 000010 | Purchase Requisition Number |采购 申请 编号  | |  |
| 39 | `IsDeleted` | CHAR | 000001 | Object is deleted | 对象 deleted | |  |
| 40 | `MaintOrderConfirmation` | NUMC | 000010 | Completion confirmation number for the operation |Completion 确认 编号 工序  | |  |
| 41 | `MaintOrdOperationStatusObject` | CHAR | 000022 | Object Number |对象 编号  | |  |
| 42 | `SuperiorOperationInternalID` | NUMC | 000008 | Node Number of the Superior Operation | 节点 编号 Superior 工序 | |  |
| 43 | `OperationWorkCenterInternalID` | NUMC | 000008 | Object ID of the resource | 对象 编号/ID 资源 | |  |
| 44 | `OperationWorkCenterTypeCode` | CHAR | 000001 |  | - | | 是 |
| 45 | `MaintOrdOpProcessPhaseCode` | CHAR | 000002 | Process Phase | 处理/流程 Phase | | 是 |
| 46 | `MaintOrdOpProcessSubPhaseCode` | CHAR | 000004 | Process Subphase | 处理/流程 Subphase | | 是 |
| 47 | `MaintOperationExecStageCode` | CHAR | 000010 | PRE MAIN POST | PRE 主要 POST | | 是 |
| 48 | `Plant` | CHAR | 000004 | Plant | 工厂 | | 是 |
| 49 | `OperationStandardTextCode` | CHAR | 000007 | Standard text key | 标准 文本 关键/键 | | 是 |
| 50 | `Language` | LANG | 000001 | Language Key |语言 关键/键  | |  |
| 51 | `NumberOfTimeTickets` | DEC | 000003 | Number of Time Tickets |编号 时间 Tickets  | |  |
| 52 | `OperationPurgInfoRecdSearchTxt` | CHAR | 000010 | Sort Term for Non-Stock Info Records |Sort Term Non-库存 信息 记录  | |  |
| 53 | `OperationSupplier` | CHAR | 000010 | Account Number of Supplier | 科目/账户 编号 供应商 | | 是 |
| 54 | `OpExternalProcessingPrice` | CURR | 000011 | Price | 价格 | | 是 |
| 55 | `OpExternalProcessingPriceUnit` | DEC | 000005 | Price Unit |价格 单位  | |  |
| 56 | `OpExternalProcessingCurrency` | CUKY | 000005 | Currency Key | 货币 关键/键 | | 是 |
| 57 | `OperationPurchasingInfoRecord` | CHAR | 000010 | Purchasing Info Record Number |采购 信息 记录 编号  | |  |
| 58 | `PurchasingOrganization` | CHAR | 000004 | Purchasing Organization | 采购组织 | | 是 |
| 59 | `PurchasingGroup` | CHAR | 000003 | Purchasing Group for External Processing Activity | 采购组 外部 Processing 活动 | | 是 |
| 60 | `OpPurchaseOutlineAgreement` | CHAR | 000010 | Number of principal purchase agreement |编号 principal 采购 协议  | |  |
| 61 | `OpPurchaseOutlineAgreementItem` | NUMC | 000005 | Item Number of Principal Purchase Agreement |项目/行项 编号 Principal 采购 协议  | |  |
| 62 | `OperationRequisitionerName` | CHAR | 000012 | Name of requisitioner/requester | 名称 requisitioner/requester | | 是 |
| 63 | `OperationTrackingNumber` | CHAR | 000010 | Requirement Tracking Number | Requirement Tracking 编号 | | 是 |
| 64 | `NumberOfCapacities` | INT1 | 000003 | Number of capacities required |编号 capacities required  | |  |
| 65 | `OperationWorkPercent` | INT1 | 000003 | Work percentage | 工作 percentage | | 是 |
| 66 | `OperationCalculationControl` | CHAR | 000001 | Key for calculation |关键/键 计算  | |  |
| 67 | `ActivityType` | CHAR | 000006 | Activity Type | 活动 类型 | | 是 |
| 68 | `OperationSystemCondition` | CHAR | 000001 | System Condition | System 条件 | | 是 |
| 69 | `OperationGoodsRecipientName` | CHAR | 000012 | Goods Recipient | 货物 Recipient | | 是 |
| 70 | `DeliveryTimeInDays` | DEC | 000003 | Planned Delivery Time in Days |计划 交货 时间 日  | |  |
| 71 | `MaintOrderOperationDuration` | QUAN | 000005 | Normal Duration of Activity |Normal 持续时间/时长 活动  | |  |
| 72 | `MaintOrdOperationDurationUnit` | UNIT | 000003 | Normal Duration/Unit |Normal 持续时间/时长/单位  | |  |
| 73 | `OpErlstSchedldExecStrtDte` | DATS | 000008 | Earliest scheduled start: Execution (date) |Earliest scheduled 开始: Execution (日期)  | |  |
| 74 | `OpErlstSchedldExecStrtTme` | TIMS | 000006 | Earliest scheduled start: Execution (time) |Earliest scheduled 开始: Execution (时间)  | |  |
| 75 | `OpErlstSchedldExecEndDte` | DATS | 000008 | Earliest scheduled finish: Execution (date) |Earliest scheduled 完成: Execution (日期)  | |  |
| 76 | `OpErlstSchedldExecEndTme` | TIMS | 000006 | Earliest scheduled finish: Execution (time) |Earliest scheduled 完成: Execution (时间)  | |  |
| 77 | `OpLtstSchedldExecStrtDte` | DATS | 000008 | Latest scheduled start: Execution (date) |Latest scheduled 开始: Execution (日期)  | |  |
| 78 | `OpLtstSchedldExecStrtTme` | TIMS | 000006 | Latest scheduled start: Execution (time) |Latest scheduled 开始: Execution (时间)  | |  |
| 79 | `OpLtstSchedldExecEndDte` | DATS | 000008 | Latest scheduled finish: Execution (date) |Latest scheduled 完成: Execution (日期)  | |  |
| 80 | `OpLtstSchedldExecEndTme` | TIMS | 000006 | Latest scheduled finish: Execution (time) |Latest scheduled 完成: Execution (时间)  | |  |
| 81 | `OpActualExecutionStartDate` | DATS | 000008 | Actual Execution Start Date | 实际 Execution 开始 日期 | | 是 |
| 82 | `OpActualExecutionStartTime` | TIMS | 000006 | Actual Execution Start Time |实际 Execution 开始 时间  | |  |
| 83 | `OpActualExecutionEndDate` | DATS | 000008 | Actual Execution End Date | 实际 Execution 结束 日期 | | 是 |
| 84 | `OpActualExecutionEndTime` | TIMS | 000006 | Actual Execution End Time |实际 Execution 结束 时间  | |  |
| 85 | `ActyConfFcstdEndDate` | DATS | 000008 | Forecast finish date of operation from confirmation | 预测 完成 日期 工序 确认 | | 是 |
| 86 | `ActyConfFcstdEndTime` | TIMS | 000006 | Forecast End Time of Operation from Confirmation |预测 结束 时间 工序 确认  | |  |
| 87 | `OpBscStartDateConstraintType` | CHAR | 000001 | Constraint on the basic start date for the activity | 约束 basic 开始 日期 活动 | | 是 |
| 88 | `OpBscEndDateConstraintType` | CHAR | 000001 | Constraint on the finish date of the activity | 约束 完成 日期 活动 | | 是 |
| 89 | `MaintOrdOperationWorkDuration` | QUAN | 000007 | Work involved in the activity |工作 involved 活动  | |  |
| 90 | `MaintOrdOpWorkDurationUnit` | UNIT | 000003 | Unit for Work |单位 工作  | |  |
| 91 | `ConstraintDateForBscStartDate` | DATS | 000008 | Constraint for activity start (Basic) | 约束 活动 开始 (Basic) | | 是 |
| 92 | `ConstraintTimeForBscStartTime` | TIMS | 000006 | Constraint for activity start time (Basic) |约束 活动 开始 时间 (Basic)  | |  |
| 93 | `ConstraintDateForBscFinishDate` | DATS | 000008 | Constraint for Finish of Activity (Basic) | 约束 完成 活动 (Basic) | | 是 |
| 94 | `ConstraintTimeForBscFinishTime` | TIMS | 000006 | Basic finish time of the activity |Basic 完成 时间 活动  | |  |
| 95 | `MaintOrdOperationExecutionRate` | DEC | 000003 | Execution Factor | Execution Factor | | 是 |
| 96 | `BusinessArea` | CHAR | 000004 | Business Area | 业务范围 | | 是 |
| 97 | `ProfitCenter` | CHAR | 000010 | Profit Center | 利润中心 | | 是 |
| 98 | `CostingSheet` | CHAR | 000006 | Costing Sheet |Costing 表/单  | |  |
| 99 | `TaxJurisdiction` | CHAR | 000015 | Tax Jurisdiction |Tax Jurisdiction  | |  |
| 100 | `FunctionalArea` | CHAR | 000016 | Functional Area | Functional 范围 | | 是 |
| 101 | `MaintControllingObjectClass` | CHAR | 000002 | Object Class | 对象 类 | | 是 |
| 102 | `WrkCtrIntCapRqmtsDistr` | CHAR | 000008 | Distr.cap.reqmts (plant maint.,process order, network) |Distr.cap.reqmts (工厂 maint.,处理/流程 订单, network)  | |  |
| 103 | `MaintOrdOperationOverheadCode` | CHAR | 000006 | Overhead key | Overhead 关键/键 | | 是 |
| 104 | `MaintOrderOperationQuantity` | QUAN | 000013 | Operation Quantity in Unit of Measure of Order | 工序 数量 单位 度量 订单 | | 是 |
| 105 | `MaintOrdOperationQuantityUnit` | UNIT | 000003 | Base Unit of Measure | Base 单位 度量 | | 是 |
| 106 | `MaintOrdOpAssgdWBSElmntInt` | NUMC | 000008 | WBS Element |WBS元素 要素  | |  |
| 107 | `IsMarkedForDeletion` | CHAR | 000001 | Deletion Flag |Deletion 标识  | |  |
| 108 | `PurchaseRequisitionItem` | NUMC | 000005 | Item Number of Purchase Requisition in Order |项目/行项 编号 采购 申请 订单  | |  |
| 109 | `ForecastWorkQuantity` | QUAN | 000007 | Forecast Work (Actual + Remaining) | 预测 工作 (实际 + Remaining) | | 是 |
| 110 | `AllMaintOrdCompCmtdQtsAreKept` | CHAR | 000001 | Keep Committed Quantities of All Stock Components |Keep Committed Quantities 所有 库存 组件  | |  |
| 111 | `MaintOrderConfCntrValue` | NUMC | 000008 | Confirmation counter | 确认 计数器 | | 是 |
| 112 | `MaintOrdOpHasNoRemainingWork` | CHAR | 000001 | Indicator: No Remaining Work Expected |标识/指标: Remaining 工作 Expected  | |  |
| 113 | `MaintOrdOpHasLeanServices` | CHAR | 000001 | Indicator: operation is linked to a service |标识/指标: 工序 linked 服务  | |  |
| 114 | `TaskListType` | CHAR | 000001 | Task List Type | 任务清单 类型 | | 是 |
| 115 | `ControllingArea` | CHAR | 000004 | Controlling Area | Controlling 范围 | | 是 |
| 116 | `MaintOrdOpDelivDateAdjustment` | CHAR | 000001 | Align Purchase Requisition Delivery Date |Align 采购 申请 交货 日期  | |  |
| 117 | `TaskListGroup` | CHAR | 000008 | Key for Task List Group | 关键/键 任务清单 组/集团 | | 是 |
| 118 | `TaskListGroupCounter` | CHAR | 000002 | Group Counter |组/集团 计数器  | |  |
| 119 | `MaintOpExecStageGroupCode` | CHAR | 000004 | PRE MAIN POST  - Grouping | PRE 主要 POST - Grouping | | 是 |

---

## I_FINCNDNCONDITIONTYPETEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6556 |
| 显示名称 | Financial Con Condition 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 shows the available condition types sorted by the contract type defined in the system.</p>
<p>This CDS view provides the prerequisites for answering the following business question:</p>
<ul>
<li>
<p>Which condition types are defined for the different contract types?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 shows 可用 条件 类型 sorted 合同 类型 defined system. CDS 视图 provides prerequisites answering following business question: 条件 类型 defined different 合同 类型? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/c4b4d1a1c13c465b9c8096ee814b677f.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 | `TreasuryContractType` | CHAR | 000001 | Contract Type | 合同 类型 | | 是 |
| 3 | `FinConditionConditionType` | NUMC | 000004 | Condition Type | 条件 类型 | | 是 |
| 4 | `FinConditionConditionTypeName` | CHAR | 000030 | Condition Type Name | 条件 类型 名称 | | 是 |

---

## I_DUNNINGAREATEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6557 |
| 显示名称 | Dunning Area - Text |
| 类别 | Basic |
| 应用组件 | FI-AR-AR-C-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 for Defining CDS Entities |
| 能力（中文） | 数据 来源 定义 CDS Entities |
| 说明 | 

This CDS view provides the prerequisites for answering the following business
question: <ul>
<li>
<p>Which dunning areas are available within a company code?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 provides prerequisites answering following business question: 催款 范围 可用 within 公司 代码? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/f289fe56cfa34341873c52b21cb430c6.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  | |  |
| 3 | `Language` | LANG | 000001 | Language Key |语言 关键/键  | |  |
| 4 | `DunningAreaName` | CHAR | 000050 | Dunning Area Description | 催款 范围 描述 | | 是 |

---

## I_CONDITIONINACTIVEREASON

| 属性 | 值 |
|------|-----|
| 序号 | 6558 |
| 显示名称 | Condition Inactive Reason |
| 类别 | Basic |
| 应用组件 | SD-BF-PR-2CL |
| LoB | Sales |
| 语义对象 | PriceConditionInactiveReason |
| 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 for Data Extraction Data Source in SQL Select Data Source for Defining CDS Entities 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 Provider for 价值/值 Help |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/87fae757dc3bf032e10000000a441470.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 | `ConditionInactiveReason` | CHAR | 000001 | Condition is Inactive | 条件 Inactive | | 是 |

---

## I_CREDITSPREADID

| 属性 | 值 |
|------|-----|
| 序号 | 6559 |
| 显示名称 | Credit Spread ID |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | CreditSpread |
| 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 credit spreads are defined in the system?</p></li>
<li><p>What are the descriptions of the different credit spreads?</p></li>
</ul>
 |
| 说明（中文） | CDS 视图 provides prerequisites answering following business questions: 信用/贷方 spreads defined system? 描述 different 信用/贷方 spreads? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/947b5d07788d44bc8ec4a85ebebbb43e.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 | `CreditSpreadID` | CHAR | 000015 | Credit Spread ID | 信用/贷方 Spread 编号/ID | | 是 |
| 2 | `TextDescription` | CHAR | 000050 | Credit Spread Name | 信用/贷方 Spread 名称 | | 是 |

---

## I_LGLCNTNTMENTITYTYPE

| 属性 | 值 |
|------|-----|
| 序号 | 6561 |
| 显示名称 | Entity Type |
| 类别 | Basic |
| 应用组件 | CM-LT-2CL |
| LoB | Sourcing & Procurement |
| 语义对象 | LegalEntityType |
| 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 |
| 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 | `LglCntntMEntityType` | CHAR | 000004 | Entity Type | 实体 类型 | | 是 |

---

## I_TREASURYUPDATETYPETEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6562 |
| 显示名称 | Treasury Update Type - Text |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | TreasuryUpdateType |
| 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 |
| 能力（中文） | 数据 来源 数据 抽取 |
| 说明 | 

<p>This CDS view provides you with a list of available treasury update types. </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 you 清单/列表 可用 财资 更新 类型. 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/c59b49c9bf9c4ad4817e6a8fbab6fb1f.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 | `TreasuryUpdateType` | CHAR | 000008 | Update Type | 更新 类型 | | 是 |
| 2 | `Language` | LANG | 000001 | Language Key |语言 关键/键  | |  |
| 3 | `TreasuryUpdateTypeName` | CHAR | 000060 | Name of the Update Type | 名称 更新 类型 | | 是 |

---

## I_BPTXCMPLNCAGREEMENTSTATUS

| 属性 | 值 |
|------|-----|
| 序号 | 6563 |
| 显示名称 | Tax Compliance: Agreement Status |
| 类别 | Basic |
| 应用组件 | FS-BP |
| LoB | Cross Applications |
| 语义对象 | BPTxCmplncAgreementStatusCode |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 1 (活跃:1 弃用:0) |
| 能力 | Data Source for Defining CDS Entities Analytical Dimension Data Source in SQL Select Association Target for Defining CDS Entities Data Source for Data Extraction Data Provider for Value Help 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 Provider for 价值/值 Help 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 | `BPTaxComplianceAgreementStatus` | CHAR | 000001 | Tax Compliance: Agreement Status | 税 合规: 协议 状态 | | 是 |

---

## I_USERTOUSERTOLERANCEGROUP

| 属性 | 值 |
|------|-----|
| 序号 | 6564 |
| 显示名称 | User Assignment to UserTolGroup in Acctg |
| 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 | 2 (活跃:2 弃用:0) |
| 能力 | 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 |
| 说明 | 

<p>This CDS view helps to retrieve the user's assignment to user tolerance
groups for financial accounting.</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 用户's 分配 用户 容差 组/集团 财务 会计. 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/455dec3bd2484bd198e9d4bc21b6b523.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 | 用户 名称 | | 是 |
| 2 | `UserToleranceGroup` | CHAR | 000004 | User Tolerance Group For Financial Accounting | 用户 容差 组/集团 财务 会计 | | 是 |

---

## I_BR_COLLECTIONPAYMENTFORM

| 属性 | 值 |
|------|-----|
| 序号 | 6565 |
| 显示名称 | Brazil Payment Form Indicator |
| 类别 | Basic |
| 应用组件 | FI-LOC-LO-BR |
| LoB | Country or Region-Specific Functions for Finance |
| 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 |
| 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 collection payment form codes. </p>
 |
| 说明（中文） | CDS 视图 provides collection 付款 表单 codes. |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/b4d18bcd27ae43a0b86bad861c66d860.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 | `PaymentForm` | CHAR | 000001 | Form | 表单 | | 是 |

---

## I_MATERIALBOMSUBITEMDEX

| 属性 | 值 |
|------|-----|
| 序号 | 6566 |
| 显示名称 | Data Extraction For BOM Subitem |
| 类别 | Basic |
| 应用组件 | LO-MD-BOM-2CL |
| LoB | R&D Engineering |
| 语义对象 | BillOfMaterialSubItem |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 9 (活跃:9 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 |
| 说明 | 


<p>This CDS view is designed to facilitate the extraction of data
related to Bill of Material (BOM) subitems. It provides a structured representation
of BOM subitem details, enabling efficient data retrieval and integration for
various analytical and operational purposes.</p>

<p>This CDS view provides the data to answer the following business questions:</p>
<p>This CDS view provides the data to answer the following business questions:</p>
<ul>
<li><p>What are the specific subitems associated with a given Bill of Material?</p></li>
<li><p>How can the quantity and unit of measure for each BOM subitem be
determined?</p></li>
<li><p>What are the installation points and descriptive texts for BOM subitems?</p></li>
<li><p>How can changes in BOM subitems be tracked through internal change counts?</p></li>
<li><p>What is the relationship between BOM subitems and their parent items in terms of
category and node number?</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 designed facilitate 抽取 数据 相关 物料清单 (物料清单) subitems. provides structured representation 物料清单 subitem 明细, enabling efficient 数据 retrieval 集成 various 分析型 operational purposes. CDS 视图 provides 数据 answer following business questions: CDS 视图 provides 数据 answer following business questions: specific subitems associated given 物料清单? How 数量 单位 度量 物料清单 subitem determined? installation 点 descriptive 文本 物料清单 subitems? How changes 物料清单 subitems tracked through 内部 更改/变更 counts? 关系 between 物料清单 subitems their 上级 项目 terms 类别 节点 编号? 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/78e470e970d848f1a8e3387f82ecf087.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 | `BillOfMaterial` | CHAR | 000008 | Bill of Material | 物料清单 | | 是 |
| 2 | `BillOfMaterialCategory` | CHAR | 000001 | BOM category | 物料清单 类别 | | 是 |
| 3 | `BillOfMaterialItemNodeNumber` | NUMC | 000008 | BOM item node number | 物料清单 项目/行项 节点 编号 | | 是 |
| 4 | `BOMItemInternalChangeCount` | NUMC | 000008 | Internal counter |内部 计数器  | |  |
| 5 | `BOMSubItemNumberValue` | CHAR | 000004 | Undefined range (can be used for patch levels) | Undefined 范围 ( 已使用 patch 级别) | | 是 |
| 6 | `BillOfMaterialItemUnit` | UNIT | 000003 | Component Unit of Measure | 组件 单位 度量 | | 是 |
| 7 | `BillOfMaterialSubItemQuantity` | QUAN | 000013 | Sub-item quantity | 子-项目/行项 数量 | | 是 |
| 8 | `BOMSubItemInstallationPoint` | CHAR | 000020 | Installation Point for Subitem |Installation Point for Subitem  | |  |
| 9 | `BillOfMaterialSubItemText` | CHAR | 000040 | BOM sub-item text | 物料清单 子-项目/行项 文本 | | 是 |

---

## I_TRSYCTPTYLIMITTYPETEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6567 |
| 显示名称 | Treasury Counterparty Limit Type - 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 the prerequisites for answering the following business questions for limit types:</p>
<ul>
<li><p>Which business partner relationship categories should be considered when the limit utilizations are calculated for a limit type?</p></li>
<li><p>In which direction does the system update the utilizations of the related business partners?</p></li>
<li><p>Is an early warning established and what is it based on?</p></li>
</ul>
 |
| 说明（中文） | CDS 视图 provides prerequisites answering following business questions 限制 类型: 业务伙伴 关系 categories considered when 限制 utilizations 已计算 限制 类型? direction system 更新 utilizations 相关 business 合作伙伴? early 警告 established based ? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/ce727d1eb7b742259780f0c5a13a7623.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 | `LimitType` | CHAR | 000003 | Limit Type | 限制 类型 | | 是 |
| 3 | `LimitTypeName` | CHAR | 000030 | Name of Limit Type | 名称 限制 类型 | | 是 |

---

## I_SUPLREVALREQSECTITLEAPI01

| 属性 | 值 |
|------|-----|
| 序号 | 6569 |
| 显示名称 | Section Title of Supplier Eval Request |
| 类别 | Basic |
| 应用组件 | SLC-EVL |
| LoB | Sourcing & Procurement |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 5 (活跃:5 弃用:0) |
| 能力 | 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 |
| 说明 | 

This CDS view displays the translated section titles for evaluation requests for all required languages. It provides
the prerequisites for answering the following business questions:<ul>
<li>
<p>What are the translated section titles of a specific evaluation request?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 显示 translated section titles evaluation 请求 所有 required languages. provides prerequisites answering following business questions: translated section titles specific evaluation 请求? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/f6f228db822b4aa9a129c3b30180faaa.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 | `SuplrEvalReqSectionTitleUUID` | RAW | 000016 | Evaluation Request Section Title UUID | Evaluation 请求 Section Title UUID | |  |
| 2 | `SuplrEvalReqUUID` | RAW | 000016 | Evaluation Request UUID | Evaluation 请求 UUID | |  |
| 3 | `SuplrEvalReqSectionUUID` | RAW | 000016 | Evaluation Request Section UUID | Evaluation 请求 Section UUID | |  |
| 4 | `Language` | LANG | 000001 | Language |语言  | |  |
| 5 | `SectionTitle` | CHAR | 000060 | Medium-Size Name | Medium-Size 名称 | | 是 |

---

## I_SLCQNAIRELIFECYCLESTSTEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6570 |
| 显示名称 | Lifecycle Status of Questionnaire - Text |
| 类别 | Basic |
| 应用组件 | SLC-EVL |
| LoB | Sourcing & Procurement |
| 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 Data Source for Defining CDS Entities Language-Dependent Text |
| 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 view provides supported values for SLCQNAIRELIFECYCLESTS.</p>
<p>The values and their meanings are:</p>
Lifecycle Status Code for Questionnaire

Fixed Value
Description



01
In Preparation


02
Released


03
Obsolete


 |
| 说明（中文） | 视图 provides 支持 values SLCQNAIRELIFECYCLESTS. values their meanings : Lifecycle 状态 代码 Questionnaire 固定 价值/值 描述 01 Preparation 02 已发布 03 Obsolete |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/579c650dcdca4046bd4a0f4d43743657.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 | `SLCQnaireLifecycleStatus` | CHAR | 000002 | Lifecycle Status Code for Questionnaire | Lifecycle 状态 代码 Questionnaire | | 是 |
| 2 | `Language` | LANG | 000001 | Language Key |语言 关键/键  | |  |
| 3 | `SLCQnaireLifecycleStatusName` | CHAR | 000060 | Short Text for Fixed Values | Short 文本 固定 Values | | 是 |

---

## I_MANUFACTURINGORDERIMPORTANCE

| 属性 | 值 |
|------|-----|
| 序号 | 6571 |
| 显示名称 | Manufacturing Order Importance Code |
| 类别 | Composite |
| 应用组件 | PP-VDM-2CL |
| LoB | Manufacturing |
| 语义对象 | ManufacturingOrderImportance |
| 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 for Defining CDS Entities Association Target for Defining CDS Entities 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 分析型 维度 数据 来源 for Search |
| 说明 | 

<p>This view helps to select importance codes used in manufacturing orders.</p>
This CDS view provides the data to answer the following business questions:<ul>
<li>
<p>Which importance codes exist for a manufacturing order category?</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） | 视图 helps 选择 importance codes 已使用 制造 订单. CDS 视图 provides 数据 answer following business questions: importance codes exist 制造 订单 类别? 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/e79cb1223d8f4eb5bdc748b67ad29864.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 | `ManufacturingOrderCategory` | NUMC | 000002 | Manufacturing Order Category | 制造 订单 类别 | | 是 |
| 2 | `ManufacturingOrderImportance` | CHAR | 000001 | Order Importance Code |订单 Importance 代码  | |  |

---

## I_BANKSTATEMENT

| 属性 | 值 |
|------|-----|
| 序号 | 6572 |
| 显示名称 | Header of a bank statement |
| 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 | 21 (活跃:21 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 data in the bank statement header.</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 enables you 读取 retrieve 数据 银行 报表 抬头. 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/e42d7011e3a8445eb3aaad8f163ff642.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 | `CompanyCode` | CHAR | 000004 | Company Code | 公司 代码 | | 是 |
| 3 | `HouseBank` | CHAR | 000005 | Short Key for a House Bank |Short 关键/键 House 银行  | |  |
| 4 | `HouseBankAccount` | CHAR | 000005 | House Bank Account ID | House 银行 科目/账户 编号/ID | | 是 |
| 5 | `BankStatement` | NUMC | 000018 | Bank Statement Number |银行 报表 编号  | |  |
| 6 | `BankStatementDate` | DATS | 000008 | Bank Statement Date | 银行 报表 日期 | | 是 |
| 7 | `BankStatementStatus` | CHAR | 000001 | Statement Status | 报表 状态 | | 是 |
| 8 | `BankStatementPageNumber` | NUMC | 000005 | Page Number of Statement (5 Digits) | Page 编号 报表 (5 Digits) | | 是 |
| 9 | `Currency` | CUKY | 000005 | Currency Key | 货币 关键/键 | | 是 |
| 10 | `OpeningBalanceIsInterim` | CHAR | 000001 | Indicator that the Opening Balance is interim |标识/指标 Opening 余额 interim  | |  |
| 11 | `ClosingBalanceIsInterim` | CHAR | 000001 | Indicator That the Closing Balance is Interim |标识/指标 Closing 余额 Interim  | |  |
| 12 | `OpeningBalanceAmtInTransCrcy` | CURR | 000023 | Opening Balance Amount |Opening 余额 金额  | |  |
| 13 | `ClosingBalanceAmtInTransCrcy` | CURR | 000023 | Ending Balance Amount |Ending 余额 金额  | |  |
| 14 | `InterimOpenBalAmtInTransCrcy` | CURR | 000023 | Interim Opening Balance Amount |Interim Opening 余额 金额  | |  |
| 15 | `InterimClsgBalAmtInTransCrcy` | CURR | 000023 | Interim Closing Balance Amount |Interim Closing 余额 金额  | |  |
| 16 | `PaymentTransactionTypeGroup` | CHAR | 000008 | Transaction Type | 事务/交易 类型 | | 是 |
| 17 | `CreatedByUser` | CHAR | 000012 | User Who Fills the Bank Data Buffer | 用户 Fills 银行 数据 缓冲 | |  |
| 18 | `BankStatementIsManuallyCreated` | CHAR | 000001 | Indicates if a bank statement was created manually |Indicates 银行 报表 created manually  | |  |
| 19 | `BankStatementFormat` | CHAR | 000002 | Bank Statement Format |银行 报表 Format  | |  |
| 20 | `BankStatementImportDate` | DATS | 000008 | Bank Statement Import Date into System | 银行 报表 Import 日期 into System | | 是 |
| 21 | `BankStatementImportTime` | TIMS | 000006 | Bank Statement Import Time into System |银行 报表 Import 时间 into System  | |  |

---

## I_EQUIPMENTSTATUS

| 属性 | 值 |
|------|-----|
| 序号 | 6573 |
| 显示名称 | Equipment Status |
| 类别 | Composite |
| 应用组件 | PM-EQM-EQ-2CL |
| LoB | Asset Management |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 10 (活跃:10 弃用:0) |
| 能力 | 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 |
| 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 | `Equipment` | CHAR | 000018 | Equipment Number | 设备 编号 | | 是 |
| 2 | `MaintObjectInternalID` | CHAR | 000022 | Object Number | 对象 编号 | |  |
| 3 | `EquipmentIsAtCustomer` | CHAR | 000001 | Checkbox | Checkbox | | 是 |
| 4 | `EquipmentIsAvailable` | CHAR | 000001 | Checkbox |Checkbox  | |  |
| 5 | `EquipmentIsInWarehouse` | CHAR | 000001 | Checkbox |Checkbox  | |  |
| 6 | `EquipmentIsAssignedToDelivery` | CHAR | 000001 | Checkbox |Checkbox  | |  |
| 7 | `EquipmentIsMarkedForDeletion` | CHAR | 000001 | Checkbox |Checkbox  | |  |
| 8 | `EquipmentIsInstalled` | CHAR | 000001 | Checkbox |Checkbox  | |  |
| 9 | `EquipIsAllocToSuperiorEquip` | CHAR | 000001 | Checkbox |Checkbox  | |  |
| 10 | `EquipmentIsInactive` | CHAR | 000001 | Checkbox |Checkbox  | |  |

---

## I_SEQUENCESCHEDULINGALGNMTTEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6574 |
| 显示名称 | Sequence Scheduling Alignment - Text |
| 类别 | Basic |
| 应用组件 | PP-VDM-MD-2CL |
| LoB | Manufacturing |
| 语义对象 | BOOSeqSchedAlignmentText |
| 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 Data Source for Search Data Source for Data Extraction |
| 能力（中文） | 数据 来源 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 the prerequisites for answering the following business questions:</p>
<ul>
<li><p>What are the names of sequence scheduling alignment in different languages?</p></li>
</ul>
 |
| 说明（中文） | CDS 视图 provides prerequisites answering following business questions: names 序列 scheduling alignment different languages? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/df603da670244df1b3ffb6904f6e4669.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 | `SequenceSchedulingAlignment` | CHAR | 000001 | Alignment Key for Scheduling | Alignment 关键/键 Scheduling | | 是 |
| 2 | `Language` | LANG | 000001 | Language Key |语言 关键/键  | |  |
| 3 | `SequenceSchedulingAlgnmtName` | CHAR | 000030 | Alignment Key | Alignment 关键/键 | | 是 |

---

## I_USERTOLERANCEGROUP

| 属性 | 值 |
|------|-----|
| 序号 | 6577 |
| 显示名称 | Tolerance Group for Group of Users |
| 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 | 12 (活跃:12 弃用:0) |
| 能力 | Association Target for Defining CDS Entities Data Source for Defining CDS Entities Data Source in SQL Select 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 helps to retrieve payment differences tolerance values for
groups of users.</p>
This CDS view provides the data to answer the following business question:<ul>
<li>
<p>Which tolerance values for payment differences related to groups of users
are available 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 helps retrieve 付款 differences 容差 values 组/集团 用户. CDS 视图 provides 数据 answer following business question: 容差 values 付款 differences 相关 组/集团 用户 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/37eef77b4b684326ac07af49ec7539bb.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 | `UserToleranceGroup` | CHAR | 000004 | User Tolerance Group For Financial Accounting | 用户 容差 组/集团 财务 会计 | | 是 |
| 2 | `CompanyCode` | CHAR | 000004 | Company Code | 公司 代码 | | 是 |
| 3 | `MaxPaymentDiffRevenueAmount` | CURR | 000007 | Maximum Payment Difference for Revenue | 最大 付款 Difference 收入 | | 是 |
| 4 | `MaxPaymentDiffExpenseAmount` | CURR | 000007 | Maximum Payment Difference for Expense | 最大 付款 Difference 费用 | | 是 |
| 5 | `MaxPaymentDiffRevenuePercent` | DEC | 000003 | Maximum Allowable Revenues from Payment Differences | 最大 Allowable Revenues 付款 Differences | | 是 |
| 6 | `MaxPaymentDiffExpensePercent` | DEC | 000003 | Maximum Expense Permitted from Payment Differences | 最大 费用 Permitted 付款 Differences | | 是 |
| 7 | `MaxPaytDiffDiscAdjmtGainAmount` | CURR | 000007 | Maximum Discount Adjust. for Gain from Payment Differences | 最大 折扣 Adjust. Gain 付款 Differences | | 是 |
| 8 | `MaxPaytDiffDiscAdjmtLossAmount` | CURR | 000007 | Maximum Discount Adjust. for Loss from Payment Differences | 最大 折扣 Adjust. 亏损 付款 Differences | | 是 |
| 9 | `MaxJrnlEntrPostgAmtInCCCrcy` | CURR | 000023 | Maximum Amount Posted per Document |最大 金额 已过账 凭证/文档  | |  |
| 10 | `MaxJrnlEntrItmPostgAmtInCCCrcy` | CURR | 000023 | Maximum Posting Amount per Line Item |最大 过账 金额 行 项目/行项  | |  |
| 11 | `MaximumCashDiscountPercent` | DEC | 000005 | Maximum Cash Discount Percentage Rate | 最大 现金 折扣 Percentage 费率 | | 是 |
| 12 | `CompanyCodeCurrency` | CUKY | 000005 | Currency Key | 货币 关键/键 | | 是 |

---

## I_DOCUMENTINFORECORDDOCTYPET

| 属性 | 值 |
|------|-----|
| 序号 | 6579 |
| 显示名称 | Document Info Record Document Type - Txt |
| 类别 | Basic |
| 应用组件 | CA-DMS |
| LoB | R&D Engineering |
| 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>Which document types categorize documents according to their distinguishing
features and the organizational procedures that result from them?</p>
</li>
<li>
<p>Which are the languages in which you have maintained descriptions for
document types?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 provides prerequisites answering following business questions: 凭证/文档 类型 categorize 凭证/文档 according their distinguishing features 组织 procedures result them? languages you maintained 描述 凭证/文档 类型? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/d08fd6b265884c879c72d00fda6b0ec1.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 | `DocumentInfoRecordDocType` | CHAR | 000003 | Document Type | 凭证/文档 类型 | | 是 |
| 2 | `Language` | LANG | 000001 | Language |语言  | |  |
| 3 | `DocumentTypeDescription` | CHAR | 000020 | Description of Document Type | 描述 凭证/文档 类型 | | 是 |

---

## I_CLFNCHARCDESCFORKEYDATE

| 属性 | 值 |
|------|-----|
| 序号 | 6580 |
| 显示名称 | Description of Clfn Charc for Key Date |
| 类别 | Composite |
| 应用组件 | CA-CL-2CL |
| LoB | R&D Engineering |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 6 (活跃:6 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 | `CharcInternalID` | NUMC | 000010 | Characteristic Internal ID | 特性 内部 编号/ID | |  |
| 2 | `Language` | LANG | 000001 | Language Key |语言 关键/键  | |  |
| 3 | `CharcDescription` | CHAR | 000030 | Characteristic Description | 特性 描述 | | 是 |
| 4 | `ChangeNumber` | CHAR | 000012 | Change Number | 更改/变更 编号 | | 是 |
| 5 | `ValidityStartDate` | DATS | 000008 | Valid-From Date | 有效- 日期 | | 是 |
| 6 | `ValidityEndDate` | DATS | 000008 | Valid-to date | 有效- 日期 | | 是 |

---

## I_PROJDMNDLASTUPDATESOURCE

| 属性 | 值 |
|------|-----|
| 序号 | 6581 |
| 显示名称 | Update Source for Project Demands |
| 类别 | Basic |
| 应用组件 | PPM-SCL-DMN |
| LoB | R&D Engineering |
| 语义对象 | ProjectDemandLastUpdateSource |
| 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 |
| 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 supported values for
ProjectDemandLastUpdateSource (Update
Source). These values are used in project demands to indicate the API, app, or tool,
by which a resource assignment was last updated. They are only relevant for resource
demands.</p>
<p>The values and their meanings are:</p>



<p>Fixed Value</p>


<p>Description</p>





<p>1</p>


<p>SAP Fiori App: F0719 (Plan Customer Projects)</p>




<p>2</p>


<p>OData API: Commercial Project - Create, Update</p>




<p>3</p>


<p>Migration Cockpit: Commercial Project</p>




<p>4</p>


<p>Silent Data Migration: Commercial Project</p>




<p>6</p>


<p>SAP Fiori App: F1656 (Plan Internal Projects)</p>




<p>7</p>


<p>SAP Fiori App: F6648 (Recalculate Projects)</p>




<p>8</p>


<p>SAP Fiori App: F2281 (Manage Project Staffing)</p>




<p>P</p>


<p>OData API: Project Demand</p>




<p>U</p>


<p>SAP Fiori App: F4562 (Manage Project Demand)</p>




<p>S</p>


<p>Developer Extensibility: Project Demand</p>



 |
| 说明（中文） | CDS 视图 provides 支持 values ProjectDemandLastUpdateSource (更新 来源). values 已使用 项目 需求 indicate API, app, tool, 资源 分配 最后 updated. They relevant 资源 需求. values their meanings : 固定 价值/值 描述 1 SAP Fiori App: F0719 (Plan 客户 项目) 2 OData API: Commercial 项目 - 创建, 更新 3 Migration Cockpit: Commercial 项目 4 Silent 数据 Migration: Commercial 项目 6 SAP Fiori App: F1656 (Plan 内部 项目) 7 SAP Fiori App: F6648 (Recalculate 项目) 8 SAP Fiori App: F2281 (Manage 项目 Staffing) P OData API: 项目 需求 U SAP Fiori App: F4562 (Manage 项目 需求) S Developer Extensibility: 项目 需求 |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/277822b59d6946d1bd7367c22f2b6e7f.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 | `ProjectDemandLastUpdateSource` | CHAR | 000001 | Source of Last Update to a Demand | 来源 最后 更新 需求 | | 是 |
| 2 | `DomainValue` | CHAR | 000010 | Values for Domains: Single Value/Lower Limit | Values 域: 单一 价值/值/Lower 限制 | | 是 |

---

## I_ENTPROJECTROLETYPETEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6582 |
| 显示名称 | Role Type for Ent Projects - Text |
| 类别 | Basic |
| 应用组件 | PPM-SCL-STR |
| LoB | R&D Engineering |
| 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 Language-Dependent Text 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 retrieves the project role types defined for enterprise projects and professional
services projects.</p>
This CDS view provides the data to answer the following business question:<ul>
<li>
<p>Which role types of a certain project role category are available?</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 项目 角色 类型 defined enterprise 项目 professional services 项目. CDS 视图 provides 数据 answer following business question: 角色 类型 certain 项目 角色 类别 可用? 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/66b01e844e4b4759b9a08917bb12e46e.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 | `ProjectRoleType` | CHAR | 000015 | Role Type for Projects | 角色 类型 项目 | | 是 |
| 3 | `ProjectRoleTypeText` | CHAR | 000040 | Name of Role Type | 名称 角色 类型 | | 是 |

---

## I_BILLINGCONTROLCATEGORY

| 属性 | 值 |
|------|-----|
| 序号 | 6583 |
| 显示名称 | Billing Control Category |
| 类别 | Basic |
| 应用组件 | PPM-SCL-BIL |
| LoB | R&D Engineering |
| 语义对象 | BillingControlCategory |
| 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 |
| 能力（中文） | 关联 目标 定义 CDS Entities 分析型 维度 |
| 说明 | 

<p>This view provides supported values for BillingControlCategory.</p>
<p>This CDS view provides the data to answer the following business questions:</p>

<ul>
<li><p>What are the available billing control categories?</p></li>
<li><p>How can these billing control categories be described or labelled?</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） | 视图 provides 支持 values BillingControlCategory. CDS 视图 provides 数据 answer following business questions: 可用 开票 控制 categories? How 开票 控制 categories described labelled? 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/d178cf0ee25043adb9e65cc08c5c1fd7.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 | `BillingControlCategory` | CHAR | 000008 |  | - | | 是 |

---

## I_BUSPARTAUTHORIZATIONGROUPTXT

| 属性 | 值 |
|------|-----|
| 序号 | 6584 |
| 显示名称 | Business Partner Authorization Group Txt |
| 类别 | Basic |
| 应用组件 | AP-MD-BP-RAP |
| LoB | Database & Data Management |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 4 (活跃:4 弃用:0) |
| 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 | `AuthorizationObject` | CHAR | 000010 | Authorization Group Object |权限 组/集团 对象  | |  |
| 3 | `AuthorizationGroup` | CHAR | 000004 | Authorization Group | 权限 组/集团 | | 是 |
| 4 | `AuthorizationGroupName` | CHAR | 000050 | Description | 描述 | | 是 |

---

## I_CLFNCHARCGROUPTEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6586 |
| 显示名称 | Group of Clfn Characteristic - Text |
| 类别 | Basic |
| 应用组件 | CA-CL-2CL |
| LoB | R&D Engineering |
| 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 for Data Extraction 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 | `CharcGroup` | CHAR | 000010 | Characteristic Group | 特性 组/集团 | | 是 |
| 3 | `CharcGroupName` | CHAR | 000040 | Description of Characteristics Group | 描述 特性 组/集团 | | 是 |

---

## I_ENTPROJECTSTATUSAREACODE

| 属性 | 值 |
|------|-----|
| 序号 | 6587 |
| 显示名称 | Status Area Code for Enterprise Projects |
| 类别 | Basic |
| 应用组件 | PPM-SCL-STR |
| LoB | R&D Engineering |
| 语义对象 | EntProjectStatusAreaCode |
| 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 Association Target for Defining CDS Entities Data Source for Defining CDS Entities Data Source for Search Data Provider for Value Help 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 数据 来源 for Search 数据 Provider for 价值/值 Help |
| 说明 | 

<p>This CDS view is designed to provide a structured representation of project
status area codes for enterprise projects. It serves as a dimension for analytical
purposes. The view is intended for use in customizing scenarios and is optimized for
small result sets.</p>
<p>This CDS view provides the data to answer the following business questions:</p>

<ul>
<li><p>What are the different status areas available for enterprise projects?</p></li>
<li><p>What is the order of the status areas within the project management
framework?</p></li>
<li><p>Which status areas are marked as overall indicators for the project
status?</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 designed provide structured representation 项目 状态 范围 codes enterprise 项目. serves 维度 分析型 purposes. 视图 intended use customizing scenarios optimized small result sets. CDS 视图 provides 数据 answer following business questions: different 状态 范围 可用 enterprise 项目? 订单 状态 范围 within 项目 管理 framework? 状态 范围 marked 总体 标识/指标 项目 状态? 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/5298ca8bad024064b58aab61b3bcb430.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 | `StatusArea` | CHAR | 000004 | Status Area Category | 状态 范围 类别 | | 是 |
| 2 | `StatusAreaSequence` | NUMC | 000004 | Project Status Area Sequence |项目 状态 范围 序列  | |  |
| 3 | `IsOverallStatus` | CHAR | 000001 | Project overall status indicator | 项目 总体 状态 标识/指标 | | 是 |

---

## I_DOCUMENTBOMLINK

| 属性 | 值 |
|------|-----|
| 序号 | 6588 |
| 显示名称 | Document Link for Bill of Material |
| 类别 | Basic |
| 应用组件 | LO-MD-BOM-2CL |
| LoB | R&D Engineering |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 7 (活跃:7 弃用:0) |
| 能力 | 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 |
| 说明 | 

<p>This CDS view provides the prerequisites for answering the following business
questions:</p>
<ul>
<li>
<p>What is the BOM number associated with a document bill of material?</p>
</li>
<li>
<p>What is the BOM alternative and BOM category for the document bill of
material?</p>
</li>
<li>
<p>Which document types categorize documents according to their distinguishing
features and the organizational procedures that result from them? </p>
</li>
<li>Which document numbers are associated with the document bill of material?</li>
<li>What are the parts of the document bill of material?</li>
<li>What are the version numbers of the document bill of material?</li>
</ul>
 |
| 说明（中文） | CDS 视图 provides prerequisites answering following business questions: 物料清单 编号 associated 凭证/文档 物料清单? 物料清单 alternative 物料清单 类别 凭证/文档 物料清单? 凭证/文档 类型 categorize 凭证/文档 according their distinguishing features 组织 procedures result them? 凭证/文档 编号 associated 凭证/文档 物料清单? parts 凭证/文档 物料清单? 版本 编号 凭证/文档 物料清单? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/78c34b48b80c4dcfa8c90c8a1af174de.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 | `BillOfMaterial` | CHAR | 000008 | Bill of Material | 物料清单 | | 是 |
| 2 | `BillOfMaterialVariant` | CHAR | 000002 | Alternative BOM | Alternative 物料清单 | | 是 |
| 3 | `DocumentType` | CHAR | 000003 | Document Type | 凭证/文档 类型 | | 是 |
| 4 | `DocNumber` | CHAR | 000025 | Document Number | 凭证/文档 编号 | | 是 |
| 5 | `DocumentVersion` | CHAR | 000002 | Document Version |凭证/文档 版本  | |  |
| 6 | `DocumentPart` | CHAR | 000003 | Document Part |凭证/文档 Part  | |  |
| 7 | `BillOfMaterialCategory` | CHAR | 000001 | BOM category | 物料清单 类别 | | 是 |

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