# CDS KeyUser可用 — 第 45/58 批，`#6139` ~ `#6289`，100 个视图

## 目录

6139. [I_APARTOLERANCEGROUP](#i_apartolerancegroup) — Tolerance Group for Cust and Suppl
6140. [I_CREDITCASECONTACT](#i_creditcasecontact) — Credit Case Contact
6141. [I_TREASURYLEDGERPOSITION](#i_treasuryledgerposition) — Treasury Ledger Position
6142. [I_TREASURYVALUATIONCLASS](#i_treasuryvaluationclass) — Treasury Valuation Class
6143. [I_TRSYCTPTYLIMITTYPE](#i_trsyctptylimittype) — Treasury Counterparty Limit Type
6148. [I_PERSONADDRESS](#i_personaddress) — Address of a Person
6149. [I_DEFAULTBUSINESSPARTNER](#i_defaultbusinesspartner) — Bank Netting Business Partner
6150. [I_PAYMENTREASON](#i_paymentreason) — Payment Reason for Purpose Codes
6151. [I_RBLFINANCINGSTATUSTEXT](#i_rblfinancingstatustext) — Receivable Financing Status - Text
6152. [I_FINCNDNINTERESTCATEGORY](#i_fincndninterestcategory) — Financial Condition Interest Category
6154. [I_HEDGEDITEM](#i_hedgeditem) — Hedged Item
6155. [I_OPTIONPUTCALLCODETEXT](#i_optionputcallcodetext) — Option Put Call Code - Text
6156. [I_SECURITYCLASSQUOTATIONTEXT](#i_securityclassquotationtext) — Security Class Quotation - Text
6157. [I_FINTRANSSECURITY](#i_fintranssecurity) — Fin Trans Securities Information
6158. [I_CREDITEXPOSUREITEM](#i_creditexposureitem) — Credit Exposure Items
6159. [I_COLLECTIONSEGMENT](#i_collectionsegment) — Collection Segment
6160. [I_BPCOLLECTIONSSEGMENTASSGMT](#i_bpcollectionssegmentassgmt) — Collection Segment Assignment
6161. [I_CRDTMBUSPARTNERGROUP](#i_crdtmbuspartnergroup) — Business Partner Credit Group
6163. [I_FINTRANSFLOWTYPE](#i_fintransflowtype) — Financial Transaction Flow Type
6164. [I_FININSTRACTIVITYCATEGORYTEXT](#i_fininstractivitycategorytext) — Fin Instrument Activity Category - Text
6165. [I_CUSTOMERCREDITGROUPTEXT](#i_customercreditgrouptext) — Customer Credit Group - Text
6167. [I_RECEIVABLEFINANCINGSTATUSVH](#i_receivablefinancingstatusvh) — Receivable Financing Status
6168. [I_TREASURYLEDGERTRANSACTION](#i_treasuryledgertransaction) — Treasury Ledger Transaction
6171. [I_FINTRANSACTIONNPVCUBE](#i_fintransactionnpvcube) — Financial Transaction NPV - Cube
6172. [I_CASESTATPROFILE](#i_casestatprofile) — Case Status Profile
6173. [I_CASESTATUS](#i_casestatus) — Case Status
6174. [I_FINCNDNCONDITIONTYPE](#i_fincndnconditiontype) — Financial Condition Condition Type
6175. [I_CASHFLOWDELTADATA](#i_cashflowdeltadata) — Delta Extraction Cash FLow
6176. [I_CREDITCHECKRULE](#i_creditcheckrule) — Credit Check Rule
6177. [I_COLLECTIONSPROFILETEXT](#i_collectionsprofiletext) — Collections Profile - Text
6179. [I_SECURITYACCOUNTCATEGORY](#i_securityaccountcategory) — Security Account Category
6181. [I_FINANCIALINSTRPRODCAT](#i_financialinstrprodcat) — Product Category
6182. [I_APJRNLENTRITMAGINGGRID](#i_apjrnlentritmaginggrid) — Aging Grid of Accounts Payables
6183. [I_FINTRANSACTIONDIRECTIONTEXT](#i_fintransactiondirectiontext) — Financial Transaction Direction - Text
6185. [I_PAYMENTTERMSTEXT](#i_paymenttermstext) — Payment Term - Text
6187. [I_TRSYPOSMANAGEMENTPROCTEXT](#i_trsyposmanagementproctext) — Treasury Position Management Proc - Text
6191. [I_STATECENTRALBANKPAYTRSN](#i_statecentralbankpaytrsn) — State Central Bank Payment Reason
6192. [I_CRDTACCTINFORMATIONTYPETEXT](#i_crdtacctinformationtypetext) — Info Type at Credit Mgmt Account - Text
6195. [I_SECURITIESACCTCLPOSMSTRDATA](#i_securitiesacctclposmstrdata) — Class Position in Securities Account
6197. [I_BANKENHANCED](#i_bankenhanced) — Bank Enhanced
6198. [I_LETTEROFCREDIT](#i_letterofcredit) — Letter of Credit
6199. [I_CREDITCONTROLAREA](#i_creditcontrolarea) — Credit Control Area
6200. [I_SECURITYPRICECUBE](#i_securitypricecube) — Market Data Security Price - Cube
6202. [I_DUNNINGBLOCKINGREASONTEXT](#i_dunningblockingreasontext) — Dunning Blocking Reason - Text
6203. [I_CASHPLANNINGGROUPTEXT](#i_cashplanninggrouptext) — Cash Planning Group - Text
6204. [I_FINTRANSFLOWTYPETEXT](#i_fintransflowtypetext) — Fincial Transaction Flow Type - Text
6207. [I_SECURITYACCOUNTGROUP](#i_securityaccountgroup) — Security Account Group
6212. [I_TRSYCSHFLOWDEBTINVMTCODET](#i_trsycshflowdebtinvmtcodet) — Debt Investment Indicator - Text
6213. [I_SECURITYCLASSTRANSFERTYPE](#i_securityclasstransfertype) — Security Class Security Type
6214. [I_HOUSEBANKACCOUNTTEXT](#i_housebankaccounttext) — House Bank Account - Text
6215. [I_FINANCIALTRANSACTION](#i_financialtransaction) — Financial Transaction
6217. [I_COLLECTIONPRIORITY](#i_collectionpriority) — Collection Priority
6219. [I_TREASURYREFERENCECATEGORY](#i_treasuryreferencecategory) — Treasury Reference Category
6220. [I_BANKSTATEMENTITEM](#i_bankstatementitem) — Items of a bank statement
6221. [I_BANKGROUPPROFILE](#i_bankgroupprofile) — Bank Group Profile
6222. [I_HOUSEBANKACCOUNTLINKAGE](#i_housebankaccountlinkage) — House Bank Account Linkage
6223. [I_TRSYHEDGINGRELSHPPROFILE](#i_trsyhedgingrelshpprofile) — Hedging Relationship Profile
6226. [I_REFERENCEINTERESTRATEVAL](#i_referenceinterestrateval) — Reference Interest Rate Value
6227. [I_PAYMENTDIFFERENCEREASONT](#i_paymentdifferencereasont) — Payment Difference Reason - Text
6231. [I_BPCOLLECTIONPROFILEASSGMT](#i_bpcollectionprofileassgmt) — Business Partner Collection Profile Assignment
6232. [I_CREDITRISKCLASS](#i_creditriskclass) — Credit Management Risk Class
6233. [I_SECURITYPRICETYPETEXT](#i_securitypricetypetext) — Market Data Security Price Type - Text
6234. [I_ROOTCAUSETEXT](#i_rootcausetext) — Root Cause - Text
6236. [I_TREASURYPORTFOLIOTEXT](#i_treasuryportfoliotext) — Portfolio - Text
6238. [I_TRSYCTPTYLIMITPRODUCTGROUP](#i_trsyctptylimitproductgroup) — Treasury Counterparty Limit Product Group
6239. [I_CASEATTRIBUTES](#i_caseattributes) — Case Attributes
6240. [I_OPTIONPUTCALLCODE](#i_optionputcallcode) — Option Put Call Code
6241. [I_DUNNINGKEY](#i_dunningkey) — Dunning Key
6242. [I_VOLATILITYTYPETEXT](#i_volatilitytypetext) — Volatility Type - Text
6243. [I_PAYMENTBLOCKINGREASONTEXT](#i_paymentblockingreasontext) — Payment Blocking Reason - Text
6244. [I_FINANCIALINSTRPRODTYPETEXT](#i_financialinstrprodtypetext) — Product Type - Text
6245. [I_WITHHOLDINGTAXCODEVH](#i_withholdingtaxcodevh) — Extended Withholding Tax Code
6246. [I_ROOTCAUSE](#i_rootcause) — Root Cause
6248. [I_DUNNINGKEYTEXT](#i_dunningkeytext) — Dunning Key - Text
6249. [I_PAYMENTMETHODTEXT](#i_paymentmethodtext) — Payment Method - Text
6251. [I_FINTRANSFLOWCATEGORY](#i_fintransflowcategory) — Financial Transaction Flow Category
6253. [I_FINTRANSACTIVITYCATEGORY](#i_fintransactivitycategory) — Financial Transaction Activity Category
6254. [I_BANK_2](#i_bank_2) — Bank
6255. [I_TRADEFINANCECATEGORY](#i_tradefinancecategory) — Trade Finance Category
6256. [I_MKTDATAFXRATECUBE](#i_mktdatafxratecube) — Market Data FX Rate - Cube
6257. [I_FINANCIALPOSITIONGROUP](#i_financialpositiongroup) — Financial Status Financial Position Grp
6259. [I_TRSYMKTRSKKEYFIGURESET](#i_trsymktrskkeyfigureset) — Treasury Market Risk Key Figure Set
6261. [I_ARJRNLENTRITMAGINGGRID](#i_arjrnlentritmaginggrid) — Aging Grid of Accounts Receivables
6263. [I_FINTRANSPROCGCATEGORYTEXT](#i_fintransprocgcategorytext) — Fin Trans Processing Category - Text
6265. [I_SCRTYCLASSSTOCKCATEGORYTEXT](#i_scrtyclassstockcategorytext) — Security Class Stock Category - Text
6266. [I_CREDITMANAGEMENTSEGMENT](#i_creditmanagementsegment) — Credit Management Segment
6267. [I_PAYMENTTERMS](#i_paymentterms) — Payment Terms
6268. [I_FINTRANSFLOWFIXINGBLKGRSN](#i_fintransflowfixingblkgrsn) — Fin Trans Flow Fixing Blocking Reason
6269. [I_FINTRANSCONFSTATUSTEXT](#i_fintransconfstatustext) — Fin Trans Confirmation Status - Text
6271. [I_FINTRANSNOTICEPERIODUNITTEXT](#i_fintransnoticeperiodunittext) — Fin Trans Notice Period Unit - Text
6272. [I_TRSYCSHFLOWDEBTINVMTCODE](#i_trsycshflowdebtinvmtcode) — Debt Investment Indicator
6275. [I_TREASURYVALUATIONAREA](#i_treasuryvaluationarea) — Treasury Valuation Area
6276. [I_FINTRANSACTIVITY](#i_fintransactivity) — Financial Transaction Activity
6277. [I_TRSYMKTRSKKEYFIGURESETTEXT](#i_trsymktrskkeyfiguresettext) — Treasury Market Risk Key Figure Set - Text
6280. [I_FTR_COUNTERPARTY](#i_ftr_counterparty) — Counterparty
6281. [I_FINANCIALTRANSACTIONSTDVH](#i_financialtransactionstdvh) — FinancialTransaction
6284. [I_IMPLIEDVOLATILITYIDENTIFIER](#i_impliedvolatilityidentifier) — Implied Volatility Identifier
6286. [I_FINANCIALTRANSACTIONNPVTYPE](#i_financialtransactionnpvtype) — Fin Transaction Net Present Value Type
6288. [I_PAYMENTTERMSINSTALLMENTITEM](#i_paymenttermsinstallmentitem) — Installment Items for Terms of Payment
6289. [I_FINANCIALTRANSACTIONNPVTYPET](#i_financialtransactionnpvtypet) — Fin Trans Net Present Value Type - Text

## I_APARTOLERANCEGROUP

| 属性 | 值 |
|------|-----|
| 序号 | 6139 |
| 显示名称 | Tolerance Group for Cust and Suppl |
| 类别 | Basic |
| 应用组件 | FI-AR-IS-2CL |
| LoB | Financial Operations |
| 语义对象 | APARToleranceGroup |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 12 (活跃:12 弃用:0) |
| 能力 | Data Source for Defining CDS Entities Association Target 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 tolerance values for payment differences for
groups of customer or supplier accounts.</p>
This CDS view provides the data to answer the following business question:<ul>
<li>
<p>Which tolerance values for payment differences related to customers or
supplier accounts 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 容差 values 付款 differences 组/集团 客户 供应商 科目/账户. CDS 视图 provides 数据 answer following business question: 容差 values 付款 differences 相关 客户 供应商 科目/账户 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/ae2c2abeceab48f597bc7b9e5ae8d0db.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 | `APARToleranceGroup` | CHAR | 000004 | Tolerance Group for the Business Partner/G/L Account | 容差 组/集团 业务伙伴/G/L 科目/账户 | | 是 |
| 3 | `GraceDays` | NUMC | 000002 | Grace Days |Grace Days  | |  |
| 4 | `FixedCashDiscount` | CHAR | 000001 | Fixed Payment Terms |固定 付款条件  | |  |
| 5 | `ArrearsDaysBaseDateDetn` | CHAR | 000001 | Base Date for Determining Arrears Days for OI Processing |Base 日期 Determining Arrears 日 OI Processing  | |  |
| 6 | `MaxPaytDiffExpnAmountInCCCrcy` | CURR | 000007 | Maximum Expense Amount from Payment Differences |最大 费用 金额 付款 Differences  | |  |
| 7 | `MaxPaytDiffRevnAmountInCCCrcy` | CURR | 000007 | Maximum Revenue Amount from Payment Differences |最大 收入 金额 付款 Differences  | |  |
| 8 | `MaxPaymentDiffExpensePercent` | DEC | 000003 | Max Permitted Expense Percentage from Payment Differences | Max Permitted 费用 Percentage 付款 Differences | | 是 |
| 9 | `MaxPaymentDiffRevenuePercent` | DEC | 000003 | Max Permitted Revenue Percentage from Payment Differences | Max Permitted 收入 Percentage 付款 Differences | | 是 |
| 10 | `MaxDiscAdjmtGainAmountInCCCrcy` | CURR | 000007 | Max Discount Adjustment Gain Amount from Payment Differences |Max 折扣 Adjustment Gain 金额 付款 Differences  | |  |
| 11 | `MaxDiscAdjmtLossAmountInCCCrcy` | CURR | 000007 | Max Discount Adjustment Loss Amount from Payment Differences |Max 折扣 Adjustment 亏损 金额 付款 Differences  | |  |
| 12 | `CompanyCodeCurrency` | CUKY | 000005 | Currency Key | 货币 关键/键 | | 是 |

---

## I_CREDITCASECONTACT

| 属性 | 值 |
|------|-----|
| 序号 | 6140 |
| 显示名称 | Credit Case Contact |
| 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 | 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 |
| 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 full name of a credit case contact person.</p>
This CDS view provides the data to answer the following business question:<ul>
<li>
<p>What is the name of the contact person of the credit case?</p>
</li>
</ul>
<p>To help you decide which CDS view to use for your
purposes, SAP has introduced the annotation
ObjectModel.supportedCapabilities that
indicates the most appropriate use cases for each CDS view. To find out what use cases
are best supported by this CDS view, access the entry of the CDS view in the
View Browser app and find the values for this annotation
under the Annotation tab. For more information, see Supported Capabilities for CDS Views.</p>
 |
| 说明（中文） | CDS 视图 provides full 名称 信用/贷方 case contact 人员. CDS 视图 provides 数据 answer following business question: 名称 contact 人员 信用/贷方 case? help you decide CDS 视图 use your purposes, SAP introduced annotation ObjectModel.supportedCapabilities indicates appropriate use cases CDS 视图. find out use cases best 支持 CDS 视图, access 录入/输入 CDS 视图 视图 Browser app find values annotation under Annotation tab. information, see 支持 能力 CDS 视图. |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/720bbc035efd403e80579dffe7360988.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

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

---

## I_TREASURYLEDGERPOSITION

| 属性 | 值 |
|------|-----|
| 序号 | 6141 |
| 显示名称 | Treasury Ledger Position |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | TreasuryLedgerPosition |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 9 (活跃:9 弃用:0) |
| 能力 | Data Source for Defining CDS Entities Association Target for Defining CDS Entities Data Source in SQL Select Data Source for Data Extraction |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 |
| 说明 | 

<p>This CDS view provides attributes of treasury ledger positions. A treasury
ledger position (aka treasury position) is a detailed level into which you can break
down the balance sheet accounts of the Treasury and Risk Management subledger.</p>
<p>This CDS view provides the data to answer the following business questions:</p>

<ul>
<li><p>What is the position management procedure of a treasury position?</p></li>
<li><p>Is the treasury position an asset or a liability?</p></li>
<li><p>Is the treasury position a zero position?</p></li>
<li><p>When was the treasury position created?</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 attributes 财资 分类账 职位. 财资 分类账 职位 (aka 财资 职位) detailed 级别 into you break down 资产负债表 科目/账户 财资 风险 管理 subledger. CDS 视图 provides 数据 answer following business questions: 职位 管理 流程 财资 职位? 财资 职位 资产 负债? 财资 职位 zero 职位? When 财资 职位 created? 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/4ddce59e5925403d8c6e64e5350f79ae.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 | `TreasuryPosition` | CHAR | 000032 | Object Identity in Database Format | 对象 Identity Database Format | | 是 |
| 2 | `TreasuryPositionZeroDate` | DATS | 000008 | Date of Zero Position | 日期 Zero 职位 | | 是 |
| 3 | `TreasuryPosAssetLiabilityCode` | CHAR | 000001 | Asset / Liability Position | 资产 / 负债 职位 | | 是 |
| 4 | `TrsyPosManagementProcedure` | CHAR | 000004 | Position Management Procedure |职位 管理 流程  | |  |
| 5 | `PositionCurrency` | CUKY | 000005 | Position Currency | 职位 货币 | | 是 |
| 6 | `ValuationCurrency` | CUKY | 000005 | Valuation Currency | 评估 货币 | | 是 |
| 7 | `CreatedByUser` | CHAR | 000012 | Entered By | Entered By | |  |
| 8 | `FirstResponseByDate` | DATS | 000008 | First Entered On | 第一 Entered | | 是 |
| 9 | `CorrespondenceCreationTime` | TIMS | 000006 | Time of Creation | 时间 Creation | |  |

---

## I_TREASURYVALUATIONCLASS

| 属性 | 值 |
|------|-----|
| 序号 | 6142 |
| 显示名称 | Treasury Valuation Class |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | TreasuryValuationClass |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 2 (活跃:2 弃用:0) |
| 能力 | Analytical Dimension Data Source in SQL Select Data Source for Defining CDS Entities Association Target for Defining CDS Entities Data Source for Data Extraction |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 分析型 维度 |
| 说明 | 

<p>This CDS view provides the prerequisites for answering the following business question:</p>
<ul>
<li><p>Which specific valuation classes are defined for the valuation areas in the system?</p></li>
</ul>
 |
| 说明（中文） | CDS 视图 provides prerequisites answering following business question: specific 评估 类 defined 评估 范围 system? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/8b622375191d4a33b3861c19aebdd0c9.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 |

---

## I_TRSYCTPTYLIMITTYPE

| 属性 | 值 |
|------|-----|
| 序号 | 6143 |
| 显示名称 | Treasury Counterparty Limit Type |
| 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 | 5 (活跃:5 弃用:0) |
| 能力 | Analytical Dimension Data Source in SQL Select Association Target for Defining CDS Entities Data Source for Defining CDS Entities |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 分析型 维度 |
| 说明 | 

<p>This CDS view provides the prerequisites for answering the following business questions 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 | `LimitType` | CHAR | 000003 | Limit Type | 限制 类型 | | 是 |
| 2 | `LimitUtilznDetnProcedure` | NUMC | 000002 | Determination Procedure for Limit Utilizations |确定 流程 限制 Utilizations  | |  |
| 3 | `RelationshipCategory` | CHAR | 000006 | Relationship Category of Business Partner | 关系 类别 业务伙伴 | | 是 |
| 4 | `CtptyLmtBPAttributionDirection` | NUMC | 000001 | Attribution Direction |Attribution Direction  | |  |
| 5 | `CtptyLmtWrngThresholdCategory` | NUMC | 000001 | Early Warning Control | Early 警告 控制 | | 是 |

---

## I_PERSONADDRESS

| 属性 | 值 |
|------|-----|
| 序号 | 6148 |
| 显示名称 | Address of a Person |
| 类别 | Composite |
| 应用组件 | BC-SRV-ADR |
| LoB | Cross Applications |
| 语义对象 | PersonAddress |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 73 (活跃:73 弃用:0) |
| 能力 | Association Target for Defining CDS Entities 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 |
| 说明 | 


<p>This CDS view returns the name, postal address, and communication data of an
addressee for a person. This communication data includes phone number, email
address, and fax number.</p>

This CDS view provides the data to answer the following business questions:<ul>
<li>
<p>What is the name and postal address of an addressee for a
person/organization?</p>
</li>
<li>
<p>What is the phone number, email, and fax number of an addressee for a
person/organization?</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 returns 名称, postal 地址, communication 数据 addressee 人员. communication 数据 includes phone 编号, email 地址, fax 编号. CDS 视图 provides 数据 answer following business questions: 名称 postal 地址 addressee 人员/组织? phone 编号, email, fax 编号 addressee 人员/组织? 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/ac29198a1a34405b98cf1ab6370593cf.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 | `AddressID` | CHAR | 000010 | Address Number | 地址 编号 | | 是 |
| 2 | `AddressPersonID` | CHAR | 000010 | Person Number | 人员 编号 | | 是 |
| 3 | `AddressRepresentationCode` | CHAR | 000001 | Version ID for International Addresses | 版本 编号/ID International 地址 | | 是 |
| 4 | `AddressObjectType` | CHAR | 000001 | Address type (1=Organization, 2=Person, 3=Contact person) | 地址 类型 (1=组织, 2=人员, 3=Contact 人员) | | 是 |
| 5 | `CorrespondenceLanguage` | LANG | 000001 | Language Key |语言 关键/键  | |  |
| 6 | `GivenName` | CHAR | 000040 | First Name | 第一 名称 | | 是 |
| 7 | `FamilyName` | CHAR | 000040 | Last Name | 最后 名称 | | 是 |
| 8 | `PersonBirthName` | CHAR | 000040 | Name of person at birth | 名称 人员 birth | | 是 |
| 9 | `PersonMiddleName` | CHAR | 000040 | Middle name or second forename of a person | Middle 名称 秒 forename 人员 | | 是 |
| 10 | `SecondFamilyName` | CHAR | 000040 | Other Last Name of a Person | 最后 名称 人员 | | 是 |
| 11 | `AcademicTitle` | CHAR | 000004 | Academic Title: Key | Academic Title: 关键/键 | | 是 |
| 12 | `AcademicTitle2` | CHAR | 000004 | Second academic title (key) |秒 academic title (关键/键)  | |  |
| 13 | `FamilyNamePrefix` | CHAR | 000004 | Name Prefix (Key) |名称 Prefix (关键/键)  | |  |
| 14 | `FamilyNameSecondPrefix` | CHAR | 000004 | 2nd name prefix (key) |2nd 名称 prefix (关键/键)  | |  |
| 15 | `PersonNameSupplementCode` | CHAR | 000004 | Name supplement, e.g. noble title (key) | 名称 supplement, e.g. noble title (关键/键) | | 是 |
| 16 | `PersonNickname` | CHAR | 000040 | Nickname or name used | Nickname 名称 已使用 | | 是 |
| 17 | `NameInitials` | CHAR | 000010 | "Middle Initial" or personal initials |"Middle Initial" or personal initials  | |  |
| 18 | `PersonFullName` | CHAR | 000080 | Full Name of Person | Full 名称 人员 | | 是 |
| 19 | `FormOfAddress` | CHAR | 000004 | Form-of-Address Key |表单--地址 关键/键  | |  |
| 20 | `AddressPersonSearchTerm1` | CHAR | 000020 | Search Term 1 | Search Term 1 | | 是 |
| 21 | `AddressPersonSearchTerm2` | CHAR | 000020 | Search Term 2 | Search Term 2 | | 是 |
| 22 | `PersonFullNameFormattingCode` | CHAR | 000002 | Name format | 名称 format | | 是 |
| 23 | `PersonFullNameFormattingCntry` | CHAR | 000003 | Country/Region for Name Format Rule |Country/Region 名称 Format 规则  | |  |
| 24 | `converted` | CHAR | 000001 | Generation Status of 'Full Name of Person' Field |Generation 状态 'Full 名称 人员' Field  | |  |
| 25 | `PrfrdCommMediumType` | CHAR | 000003 | Communication Method (Key) (Business Address Services) | Communication 方法 (关键/键) (Business 地址 Services) | | 是 |
| 26 | `CityNumber` | CHAR | 000012 | City code for city/street file | City 代码 city/street file | | 是 |
| 27 | `CityName` | CHAR | 000040 | City | City | | 是 |
| 28 | `DistrictName` | CHAR | 000040 | District | District | | 是 |
| 29 | `VillageName` | CHAR | 000040 | City (different from postal city) | City (different from postal city) | | 是 |
| 30 | `PostalCode` | CHAR | 000010 | City Postal Code | City Postal 代码 | | 是 |
| 31 | `CompanyPostalCode` | CHAR | 000010 | Company Postal Code (for Large Customers) | 公司 Postal 代码 ( Large 客户) | | 是 |
| 32 | `Street` | CHAR | 000012 | Street Number for City/Street File |Street 编号 City/Street File  | |  |
| 33 | `StreetName` | CHAR | 000060 | Street | Street | | 是 |
| 34 | `StreetAddrNonDeliverableReason` | CHAR | 000004 | Street Address Undeliverable Flag |Street 地址 Undeliverable 标识  | |  |
| 35 | `StreetPrefixName1` | CHAR | 000040 | Street 2 |Street 2  | |  |
| 36 | `StreetPrefixName2` | CHAR | 000040 | Street 3 |Street 3  | |  |
| 37 | `StreetSuffixName1` | CHAR | 000040 | Street 4 |Street 4  | |  |
| 38 | `StreetSuffixName2` | CHAR | 000040 | Street 5 |Street 5  | |  |
| 39 | `HouseNumber` | CHAR | 000010 | House Number | House 编号 | | 是 |
| 40 | `HouseNumberSupplementText` | CHAR | 000010 | House number supplement | House 编号 supplement | | 是 |
| 41 | `Building` | CHAR | 000020 | Building (Number or Code) |Building (编号 代码)  | |  |
| 42 | `Floor` | CHAR | 000010 | Floor in Building |Floor in Building  | |  |
| 43 | `RoomNumber` | CHAR | 000010 | Room or Apartment Number | Room Apartment 编号 | | 是 |
| 44 | `Country` | CHAR | 000003 | Country/Region Key |Country/Region 关键/键  | |  |
| 45 | `Region` | CHAR | 000003 | Region (State, Province, County) |Region (State, Province, County)  | |  |
| 46 | `TaxJurisdiction` | CHAR | 000015 | Tax Jurisdiction |Tax Jurisdiction  | |  |
| 47 | `TransportZone` | CHAR | 000010 | Transportation zone to or from which the goods are delivered |运输 zone 货物 delivered  | |  |
| 48 | `POBox` | CHAR | 000010 | PO Box |PO Box  | |  |
| 49 | `POBoxAddrNonDeliverableReason` | CHAR | 000004 | PO Box Address Undeliverable Flag |PO Box 地址 Undeliverable 标识  | |  |
| 50 | `POBoxIsWithoutNumber` | CHAR | 000001 | Flag: PO Box Without Number | 标识: PO Box Without 编号 | | 是 |
| 51 | `POBoxPostalCode` | CHAR | 000010 | PO Box Postal Code | PO Box Postal 代码 | | 是 |
| 52 | `POBoxLobbyName` | CHAR | 000040 | PO Box Lobby | PO Box Lobby | | 是 |
| 53 | `POBoxDeviatingCityName` | CHAR | 000040 | PO Box city | PO Box city | | 是 |
| 54 | `POBoxDeviatingCityCode` | CHAR | 000012 | City PO box code (City file) | City PO box 代码 (City file) | | 是 |
| 55 | `POBoxDeviatingRegion` | CHAR | 000003 | Region for PO Box (Country/Region, State, Province, ...) |Region for PO Box (Country/Region, State, Province, ...)  | |  |
| 56 | `POBoxDeviatingCountry` | CHAR | 000003 | PO Box of Country/Region |PO Box of Country/Region  | |  |
| 57 | `CareOfName` | CHAR | 000040 | c/o name | c/o 名称 | | 是 |
| 58 | `DeliveryServiceTypeCode` | CHAR | 000004 | Type of Delivery Service | 类型 交货 服务 | | 是 |
| 59 | `DeliveryServiceNumber` | CHAR | 000010 | Number of Delivery Service | 编号 交货 服务 | | 是 |
| 60 | `AddressTimeZone` | CHAR | 000006 | Address Time Zone |地址 时区  | |  |
| 61 | `SecondaryRegion` | CHAR | 000008 | County code for county |County 代码 county  | |  |
| 62 | `SecondaryRegionName` | CHAR | 000040 | County | County | | 是 |
| 63 | `TertiaryRegion` | CHAR | 000008 | Township code for Township |Township 代码 Township  | |  |
| 64 | `TertiaryRegionName` | CHAR | 000040 | Township | Township | | 是 |
| 65 | `RegionalStructureCheckStatus` | CHAR | 000001 | City File Test Status | City File Test 状态 | | 是 |
| 66 | `AddressGroup` | CHAR | 000004 | Address Group (Key) (Business Address Services) | 地址 组/集团 (关键/键) (Business 地址 Services) | | 是 |
| 67 | `DistrictNumber` | CHAR | 000008 | District code for City and Street file | District 代码 City Street file | | 是 |
| 68 | `Village` | CHAR | 000012 | Different city for city/street file |Different city for city/street file  | |  |
| 69 | `RegionalStructureGroup` | CHAR | 000008 | Regional structure grouping | Regional 结构 grouping | | 是 |
| 70 | `AddressCreatedByUser` | CHAR | 000012 | Created By User | Created 用户 | |  |
| 71 | `AddressCreatedOnDateTime` | UTCL | 000027 | Creation Date Time |Creation 日期 时间  | |  |
| 72 | `AddressChangedByUser` | CHAR | 000012 | Last Changed By User | 最后 Changed 用户 | |  |
| 73 | `AddressChangedOnDateTime` | UTCL | 000027 | Last Change Date Time |最后 更改/变更 日期 时间  | |  |

---

## I_DEFAULTBUSINESSPARTNER

| 属性 | 值 |
|------|-----|
| 序号 | 6149 |
| 显示名称 | Bank Netting 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 | 11 (活跃:11 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 default business
partners.</p>
This CDS view provides the data to answer the following business question:<ul>
<li>
<p>Which netting 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 default business 合作伙伴. CDS 视图 provides 数据 answer following business question: netting 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/ea90ec592a5d430ab6af7ab2d70ed442.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  | |  |
| 6 | `CreatedByUser` | CHAR | 000012 | Created By | Created By | |  |
| 7 | `CreationDate` | DATS | 000008 | Created On | Created On | |  |
| 8 | `CreationTime` | TIMS | 000006 | Created At | Created At | |  |
| 9 | `LastChangedByUser` | CHAR | 000012 | Changed By | Changed By | |  |
| 10 | `LastChangeDate` | DATS | 000008 | Changed On | Changed On | |  |
| 11 | `LastChangeTime` | TIMS | 000006 | Last Changed Time | 最后 Changed 时间 | |  |

---

## I_PAYMENTREASON

| 属性 | 值 |
|------|-----|
| 序号 | 6150 |
| 显示名称 | Payment Reason for Purpose Codes |
| 类别 | Basic |
| 应用组件 | FI-AP-AP-B-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 1 (活跃:1 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 specifies which payment reasons for storing purpose codes of
house bank and payee bank are to be used for payment transactions. </p>
<p>This CDS view provides the data to answer the following business questions:</p>

<ul>
<li><p>What is the payment reason description for a business transaction?</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 specifies 付款 原因 storing purpose codes house 银行 payee 银行 已使用 付款 事务/交易. CDS 视图 provides 数据 answer following business questions: 付款 原因 描述 business 事务/交易? 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/94c1d11288674bf7b5c33dee324d3435.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 | `PaymentReason` | CHAR | 000004 | Payment Reason | 付款 原因 | | 是 |

---

## I_RBLFINANCINGSTATUSTEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6151 |
| 显示名称 | Receivable Financing Status - Text |
| 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 | 3 (活跃:3 弃用:0) |
| 能力 | Association Target for Defining CDS Entities Data Source for Defining CDS Entities Language-Dependent Text Data Source in SQL Select |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 语言-依赖 文本 |
| 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 |
| 2 | `Language` | LANG | 000001 | Language Key |语言 关键/键  | |  |
| 3 | `ReceivableFinancingStatusText` | CHAR | 000060 | Receivable Item Financing Status Text | 应收 项目/行项 Financing 状态 文本 | | 是 |

---

## I_FINCNDNINTERESTCATEGORY

| 属性 | 值 |
|------|-----|
| 序号 | 6152 |
| 显示名称 | Financial Condition Interest Category |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | FinTransInterestCategory |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 2 (活跃:2 弃用:0) |
| 能力 | Association Target for Defining CDS Entities Data Source for Defining CDS Entities Analytical Dimension Data Source in SQL Select Data Source for Search Data Source for Data Extraction Data Provider for Value Help |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 分析型 维度 数据 来源 for Search 数据 Provider for 价值/值 Help |
| 说明 | 

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

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `FinConditionInterestCategory` | NUMC | 000002 | Category of an Interest Condition | 类别 利息 条件 | | 是 |
| 2 | `DomainValue` | CHAR | 000010 | Values for Domains: Single Value/Lower Limit | Values 域: 单一 价值/值/Lower 限制 | | 是 |

---

## I_HEDGEDITEM

| 属性 | 值 |
|------|-----|
| 序号 | 6154 |
| 显示名称 | Hedged 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 | 7 (活跃:7 弃用:0) |
| 能力 | Analytical Dimension Data Source for Defining CDS Entities Data Source in SQL Select Association Target for Defining CDS Entities |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 分析型 维度 |
| 说明 | 

<p>This CDS view shows you which hedged items exist in hedge accounting for the exposure items process. A hedged item
represents a hedged operational exposure. </p>
<p>This CDS view provides the prerequisites for answering the following business question:</p>
<ul>
<li>
<p>Which hedged items exist?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 shows you hedged 项目 exist 对冲 会计 风险敞口 项目 处理/流程. hedged 项目/行项 represents hedged operational 风险敞口. CDS 视图 provides prerequisites answering following business question: hedged 项目 exist? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/7822ec686dec41cbbdd4124ee7356121.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 | `HedgedItemUUID` | CHAR | 000032 | Hedged Item | Hedged 项目/行项 | |  |
| 2 | `HedgedItem` | CHAR | 000010 | Hedged Item Number |Hedged 项目/行项 编号  | |  |
| 3 | `HedgedItemFiscalYear` | NUMC | 000004 | Fiscal Year of Hedged Item |会计年度 Hedged 项目/行项  | |  |
| 4 | `CompanyCode` | CHAR | 000004 | Company Code | 公司 代码 | | 是 |
| 5 | `TreasuryValuationArea` | CHAR | 000003 | Treasury Valuation Area |财资 评估 范围  | |  |
| 6 | `HedgedItemName` | CHAR | 000060 | Hedged Item Description | Hedged 项目/行项 描述 | | 是 |
| 7 | `HedgingRelationshipUUID` | CHAR | 000032 | UUID Representing Hedging Relationship Identification | UUID Representing Hedging 关系 Identification | |  |

---

## I_OPTIONPUTCALLCODETEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6155 |
| 显示名称 | Option Put Call Code - 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 text in different languages of the option put call codes.</p>
<p>This CDS view provides the prerequisites for answering the following business questions:</p>
<ul>
<li>
<p>Which name does a listed derivative quotation have in a specific language?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 provides access 文本 different languages option put call codes. CDS 视图 provides prerequisites answering following business questions: 名称 listed derivative 报价 specific 语言? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/a5668a3d1db34098aae878f596bb5a83.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 | `OptionPutCallCode` | NUMC | 000001 | Put/Call Indicator | Put/Call 标识/指标 | | 是 |
| 3 | `OptionPutCallCodeName` | CHAR | 000060 | Options Put/Call Indicator Text | Options Put/Call 标识/指标 文本 | | 是 |

---

## I_SECURITYCLASSQUOTATIONTEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6156 |
| 显示名称 | Security Class Quotation - Text |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | SecurityClassQuotationText |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 3 (活跃:3 弃用:0) |
| 能力 | Data Source in SQL Select Association Target for Defining CDS Entities Language-Dependent Text Data Source for Defining CDS Entities Data Source for Data Extraction |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 语言-依赖 文本 |
| 说明 | 

<p>This CDS view provides access to the security class quotation text in different languages.</p>
<p>This CDS view provides the prerequisites for answering the following business questions:</p>
<ul>
<li>
<p>Which name does a security class quotation have in a specific language?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 provides access 安全/证券 类 报价 文本 different languages. CDS 视图 provides prerequisites answering following business questions: 名称 安全/证券 类 报价 specific 语言? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/fa434f36f18742b889de1c9d9f4c59f3.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 | `SecurityClassQuotation` | CHAR | 000010 | Values for Domains: Single Value/Lower Limit |Values 域: 单一 价值/值/Lower 限制  | |  |
| 3 | `SecurityClassQuotationName` | CHAR | 000060 | Name of the Security Class Quotation | 名称 安全/证券 类 报价 | | 是 |

---

## I_FINTRANSSECURITY

| 属性 | 值 |
|------|-----|
| 序号 | 6157 |
| 显示名称 | Fin Trans Securities Information |
| 类别 | Composite |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 33 (活跃:33 弃用:0) |
| 能力 | Association Target for Defining CDS Entities Data Source in SQL Select Data Source for Defining CDS Entities |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 |
| 说明 | 

<p>This CDS view provides specific administrative data (available on the Structure tab) for a
securities transaction.</p>
<p>This CDS view provides the prerequisites for answering the following business questions:</p>
<ul>
<li>
<p>What is the traded nominal amount of a securities transaction?</p>
</li>
<li>
<p>Which security class has been bought or sold by the securities transaction?</p>
</li>
<li>
<p>What was the payment amount?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 provides specific administrative 数据 (可用 结构 tab) securities 事务/交易. CDS 视图 provides prerequisites answering following business questions: traded nominal 金额 securities 事务/交易? 安全/证券 类 bought sold securities 事务/交易? 付款 金额? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/1320cc75984c4fb680d910ccd49efb35.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `CompanyCode` | CHAR | 000004 | Company Code | 公司 代码 | | 是 |
| 2 | `FinancialTransaction` | CHAR | 000013 | Financial Transaction |财务 事务/交易  | |  |
| 3 | `FinTransTradedNomAmt` | CURR | 000013 | Traded Nominal Amount |Traded Nominal 金额  | |  |
| 4 | `FinTransFlowNomAmtCrcy` | CUKY | 000005 | Flow Nominal Amount Currency |流 Nominal 金额 货币  | |  |
| 5 | `FinTransTradedOriglNomAmt` | CURR | 000013 | Original Nominal Amount |原始 Nominal 金额  | |  |
| 6 | `FinTransTradedNumberOfUnits` | DEC | 000024 | No. of Units for Financial Instruments |. 单位 财务 Instruments  | |  |
| 7 | `FinTransTradedPricePercent` | DEC | 000023 | Security Price for Percentage Quotation | 安全/证券 价格 Percentage 报价 | | 是 |
| 8 | `FinTransTrdPriceCrcyUnitRate` | DEC | 000023 | Security Price Without Currency Ref. with Unit Quotation | 安全/证券 价格 Without 货币 Ref. 单位 报价 | | 是 |
| 9 | `FinTransTradedPriceCrcyUnit` | CHAR | 000005 | Traded Price Currency Unit |Traded 价格 货币 单位  | |  |
| 10 | `MarketValueInQtanCurrency` | CURR | 000013 | Market Value in Quotation Currency | Market 价值/值 报价 货币 | | 是 |
| 11 | `QuotationCurrency` | CUKY | 000005 | Price Currency | 价格 货币 | | 是 |
| 12 | `MarketValInPaytCurrency` | CURR | 000013 | Payment Amount in Payment Currency | 付款 金额 付款 货币 | | 是 |
| 13 | `PaymentCurrency` | CUKY | 000005 | Payment Currency | 付款 货币 | | 是 |
| 14 | `FinTransPaymentCrcyCnvrsnRate` | DEC | 000009 | Payment Currency Rate | 付款 货币 费率 | | 是 |
| 15 | `MarketValueInPositionCurrency` | CURR | 000013 | Amount that Changes the Position | 金额 Changes 职位 | | 是 |
| 16 | `PositionCurrency` | CUKY | 000005 | Currency of Position Amount | 货币 职位 金额 | | 是 |
| 17 | `FinTransPositionCrcyCnvrsnRate` | DEC | 000009 | Position Currency Rate | 职位 货币 费率 | | 是 |
| 18 | `MarketValueInLocalCurrency` | CURR | 000013 | Market Value in Local Currency | Market 价值/值 本地 货币 | | 是 |
| 19 | `LocalCurrency` | CUKY | 000005 | Currency Key | 货币 关键/键 | | 是 |
| 20 | `FinTransLoclCrcyCnvrsnRate` | DEC | 000009 | Conversion Rate in Local Currency | 转换 费率 本地 货币 | | 是 |
| 21 | `FinTransSpotPricePercent` | DEC | 000023 | Spot Price Currency Unit Rate in Percentage | Spot 价格 货币 单位 费率 Percentage | | 是 |
| 22 | `FinTransSpotPriceCrcyUnitRate` | DEC | 000023 | Spot Price Currency Unit Rate in Percentage | Spot 价格 货币 单位 费率 Percentage | | 是 |
| 23 | `FinTransMaturitySpotPricePct` | DEC | 000023 | Maturity Spot Price Pecentage Rate | Maturity Spot 价格 Pecentage 费率 | | 是 |
| 24 | `FinTransMatSpotPrcCrcyUnitRate` | DEC | 000023 | Maturity Spot Currency Unit Rate | Maturity Spot 货币 单位 费率 | | 是 |
| 25 | `FinTransForwardPriceCostRate` | DEC | 000023 | Security Price Without Currency Ref. with Unit Quotation | 安全/证券 价格 Without 货币 Ref. 单位 报价 | | 是 |
| 26 | `FinTransFwdPrcIntrstCompRate` | DEC | 000023 | Security Price Without Currency Ref. with Unit Quotation | 安全/证券 价格 Without 货币 Ref. 单位 报价 | | 是 |
| 27 | `FinTransFwdPrcDividendPercent` | DEC | 000007 | Percentage of Dividend agreed for Payment in OTC Instruments | Percentage Dividend agreed 付款 OTC Instruments | | 是 |
| 28 | `SecurityExchange` | CHAR | 000010 | Exchange |Exchange  | |  |
| 29 | `SecurityClass` | CHAR | 000013 | Security Class | 安全/证券 类 | | 是 |
| 30 | `SecurityAccount` | CHAR | 000010 | Security Account | 安全/证券 科目/账户 | | 是 |
| 31 | `FinTransPositionValueDate` | DATS | 000008 | Position Value Date | 职位 价值/值 日期 | | 是 |
| 32 | `FinTransFlowPaymentDate` | DATS | 000008 | Flow Payment Date | 流 付款 日期 | | 是 |
| 33 | `CalculationDate` | DATS | 000008 | Calculation Date | 计算 日期 | | 是 |

---

## I_CREDITEXPOSUREITEM

| 属性 | 值 |
|------|-----|
| 序号 | 6158 |
| 显示名称 | Credit Exposure Items |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-CR-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 13 (活跃:13 弃用:0) |
| 能力 | Data Source 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 retrieves information about the line items that contribute to
the credit exposure. This is a basic view that is used for the Display
Credit Exposure app.</p>
This CDS view provides the data to answer the following business question:<ul>
<li>
<p>Which line items in which credit segments contribute to the credit
exposure 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 about 行 项目 contribute 信用/贷方 风险敞口. basic 视图 已使用 显示 信用/贷方 风险敞口 app. CDS 视图 provides 数据 answer following business question: 行 项目 信用/贷方 段 contribute 信用/贷方 风险敞口 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/93e5af96e585443b9481349e9fec8545.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 | Contributing Business Partner | Contributing 业务伙伴 | | 是 |
| 2 | `CreditSegment` | CHAR | 000010 | Contributing Credit Segment |Contributing 信用/贷方 段  | |  |
| 3 | `CreditManagementLineItem` | CHAR | 000032 | ID of Line Item |编号/ID 行 项目/行项  | |  |
| 4 | `CreditMgmtLinkedLineItemKey` | CHAR | 000070 | Object key |对象 关键/键  | |  |
| 5 | `BusinessObjectType` | CHAR | 000010 | Object Type | 对象 类型 | | 是 |
| 6 | `LogicalSystem` | CHAR | 000010 | Logical System |Logical System  | |  |
| 7 | `CreditExposureUTCDateTime` | DEC | 000015 | Time at which object was created |时间 对象 created  | |  |
| 8 | `CreditExposureCategory` | CHAR | 000003 | Credit Exposure Category | 信用/贷方 风险敞口 类别 | | 是 |
| 9 | `ExposureAmount` | CURR | 000015 | Commitment in Reporting Currency | Commitment 报表 货币 | | 是 |
| 10 | `HedgedAmount` | CURR | 000015 | Hedged Liability (Message Currency) | Hedged 负债 (消息 货币) | | 是 |
| 11 | `Currency` | CUKY | 000005 | Currency Key | 货币 关键/键 | | 是 |
| 12 | `OriginalLiableBusinessPartner` | CHAR | 000010 | Original Business Partner from XI Message | 原始 业务伙伴 XI 消息 | | 是 |
| 13 | `OriginalLiableCreditSegment` | CHAR | 000010 | Original Credit Segment |原始 信用/贷方 段  | |  |

---

## I_COLLECTIONSEGMENT

| 属性 | 值 |
|------|-----|
| 序号 | 6159 |
| 显示名称 | Collection Segment |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-COL-2CL |
| LoB | Financial Operations |
| 语义对象 | CollectionsSegment |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 2 (活跃:2 弃用:0) |
| 能力 | Data Source in SQL Select Data Source for Defining CDS Entities Association Target for Defining CDS Entities Analytical Dimension Data Source for Data Extraction |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 分析型 维度 |
| 说明 | 

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

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `CollectionSegment` | CHAR | 000010 | Collection Segment | Collection Segment | | 是 |
| 2 | `IsReleased` | CHAR | 000001 | Collection Segment Was Released |Collection 段 已发布  | |  |

---

## I_BPCOLLECTIONSSEGMENTASSGMT

| 属性 | 值 |
|------|-----|
| 序号 | 6160 |
| 显示名称 | Collection Segment Assignment |
| 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 | 7 (活跃:7 弃用:0) |
| 能力 | Data Source in SQL Select Data Source for Defining CDS Entities Association Target for Defining CDS Entities Analytical Dimension |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 分析型 维度 |
| 说明 | 

<p>This CDS view provides information about business partners an their
assigned collection segments in SAP Collections Management, along
with associated details such as collection groups, specialists, and main contact
persons. It facilitates the management and analysis of collection-related data
within an organization.</p>
<p>This CDS view provides the data to answer the following business questions:</p>

<ul>
<li><p>Which business partners are assigned to specific collection segments?</p></li>
<li><p>What are the valid time periods for each business partner's assignment to a
collection segment?</p></li>
<li><p>Which collection group is associated with a particular business partner and
collection segment?</p></li>
<li><p>Who is the collection specialist responsible for a specific business partner
within a collection segment?</p></li>
<li><p>Who is the main contact person for a business partner in the context of
collections?</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 business 合作伙伴 their 已分配 collection 段 SAP Collections 管理, along associated 明细 collection 组/集团, specialists, 主要 contact 人员. facilitates 管理 分析 collection-相关 数据 within 组织. CDS 视图 provides 数据 answer following business questions: business 合作伙伴 已分配 specific collection 段? 有效 时间 期间 业务伙伴's 分配 collection 段? collection 组/集团 associated particular 业务伙伴 collection 段? collection specialist responsible specific 业务伙伴 within collection 段? 主要 contact 人员 业务伙伴 context collections? 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/5ef0ad20d70c4a1e82a2649e77d3d34d.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 | `CollectionSegment` | CHAR | 000010 | Collection Segment |Collection Segment  | |  |
| 3 | `BPCollSgmtAssignmentValidTo` | DATS | 000008 | Closed On |Closed On  | |  |
| 4 | `BPCollSgmtAssignmentValidFrom` | DATS | 000008 | Created On |Created On  | |  |
| 5 | `CollectionGroup` | CHAR | 000010 | Collection Group | Collection 组/集团 | | 是 |
| 6 | `CollectionSpecialist` | CHAR | 000012 | Collection Specialist |Collection Specialist  | |  |
| 7 | `CollectionBPMainContactPerson` | CHAR | 000010 | Main Contact Person |主要 Contact 人员  | |  |

---

## I_CRDTMBUSPARTNERGROUP

| 属性 | 值 |
|------|-----|
| 序号 | 6161 |
| 显示名称 | Business Partner Credit Group |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-CR-2CL |
| LoB | Financial Operations |
| 语义对象 | CustomerCreditGroup |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 1 (活跃:1 弃用:0) |
| 能力 | Analytical Dimension Data Source for Defining CDS Entities 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 分析型 维度 |
| 说明 | 

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

### 字段列表

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

---

## I_FINTRANSFLOWTYPE

| 属性 | 值 |
|------|-----|
| 序号 | 6163 |
| 显示名称 | Financial Transaction Flow Type |
| 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 | 5 (活跃:5 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 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 分析型 维度 数据 来源 for Search |
| 说明 | 

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

<ul>
<li>
<p>Which financial transaction flow types are defined in the system?</p>
</li>
<li>
<p>Which financial transaction flow category is assigned to a financial transaction flow types?</p>
</li>
<li>
<p>Is the financial transaction flow type used for fees?</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 数据 answer following business questions: 财务 事务/交易 流 类型 defined system? 财务 事务/交易 流 类别 已分配 财务 事务/交易 流 类型? 财务 事务/交易 流 类型 已使用 fees? 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/b573d38763c143909d448a214ac73a96.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `TreasuryContractType` | CHAR | 000001 | Contract Type | 合同 类型 | | 是 |
| 2 | `FinTransFlowType` | CHAR | 000004 | Flow Type | 流 类型 | | 是 |
| 3 | `CashFlowCalculationCategory` | CHAR | 000004 | Calculation Category for Cash Flow Calculator | 计算 类别 现金流量 Calculator | | 是 |
| 4 | `FinTransFlowCategory` | CHAR | 000002 | Flow Category | 流 类别 | | 是 |
| 5 | `TransFlowTypeIsRelevantForFee` | CHAR | 000001 | Fee Indicator |Fee 标识/指标  | |  |

---

## I_FININSTRACTIVITYCATEGORYTEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6164 |
| 显示名称 | Fin Instrument Activity Category - Text |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | FinInstrActivityCategoryText |
| 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 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 transaction activity categories available in system tables for product categories and
transaction categories.</p>
<p>This CDS view provides the prerequisites for answering the following business question:</p>
<ul>
<li>
<p>Which activity categories are available for product categories and transaction categories?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 shows 事务/交易 活动 categories 可用 system tables 产品 categories 事务/交易 categories. CDS 视图 provides prerequisites answering following business question: 活动 categories 可用 产品 categories 事务/交易 categories? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/99b92f0b8d0e4544a672ed29bb690529.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `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 | `FinancialInstrActivityCategory` | NUMC | 000002 | Transaction Activity Category | 事务/交易 活动 类别 | | 是 |
| 5 | `FinInstrActivityCategoryName` | CHAR | 000030 | Name of Activity Category | 名称 活动 类别 | | 是 |

---

## I_CUSTOMERCREDITGROUPTEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6165 |
| 显示名称 | Customer Credit Group - Text |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-CR-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 3 (活跃:3 弃用:0) |
| 能力 | Language-Dependent Text Data Source in SQL Select Data Source for Defining CDS Entities Association Target for Defining CDS Entities |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 语言-依赖 文本 |
| 说明 | 

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

### 字段列表

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

---

## I_RECEIVABLEFINANCINGSTATUSVH

| 属性 | 值 |
|------|-----|
| 序号 | 6167 |
| 显示名称 | Receivable Financing Status |
| 类别 | Composite |
| 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 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 |
| 说明 | 

<p>This view provides value help for the Receivable Item Financing
Status field.</p>
<p>This view should be used for value help purposes only. If you intend to select the entire
business data, use the Receivable Financing Status view
instead.</p>
 |
| 说明（中文） | 视图 provides 价值/值 help 应收 项目/行项 Financing 状态 field. 视图 已使用 价值/值 help purposes . you intend 选择 entire business 数据, use 应收 Financing 状态 视图 instead. |
| CDS 文档 | [链接](https://help.sap.com/viewer/c0c54048d35849128be8e872df5bea6d/latest/en-US/0367e91187884caf9b673080d4ef113a.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_TREASURYLEDGERTRANSACTION

| 属性 | 值 |
|------|-----|
| 序号 | 6168 |
| 显示名称 | Treasury Ledger Transaction |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | TreasuryLedgerTransaction |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 15 (活跃:15 弃用:0) |
| 能力 | 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 |
| 说明 | 

<p>This CDS view retrieves all treasury ledger transactions in the system. A treasury ledger transaction is a business
transaction in the treasury ledger. A business transaction is a business event that implies a change in quantity or value. In the
context of the treasury ledger a business transaction carries treasury ledger specific information, for example the valuation area.
The valuation area usually represents an accounting principle.</p>
<p>This CDS view provides the data to answer the following business questions:</p>

<ul>
<li><p>Which treasury ledger transactions exist in the system?</p></li>
<li><p>What is the business transaction category of a treasury ledger transaction?</p></li>
<li><p>What is the original business transaction?</p></li>
<li><p>What is the status of a treasury ledger transaction?</p></li>
<li><p>What is the posting date of a treasury ledger transaction?</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 所有 财资 分类账 事务/交易 system. 财资 分类账 事务/交易 business 事务/交易 财资 分类账. business 事务/交易 business 事件 implies 更改/变更 数量 价值/值. context 财资 分类账 business 事务/交易 carries 财资 分类账 specific information, example 评估 范围. 评估 范围 usually represents 会计 principle. CDS 视图 provides 数据 answer following business questions: 财资 分类账 事务/交易 exist system? business 事务/交易 类别 财资 分类账 事务/交易? 原始 business 事务/交易? 状态 财资 分类账 事务/交易? 过账 日期 财资 分类账 事务/交易? 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/e5ae6b6c7a2a4168a9b056543fb48606.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 | `TreasuryLedgerTransaction` | CHAR | 000032 | Treasury Ledger Transaction | 财资 分类账 事务/交易 | | 是 |
| 2 | `TreasuryBusinessTransCategory` | NUMC | 000004 | Business Transaction Category | Business 事务/交易 类别 | | 是 |
| 3 | `TreasuryPositionLedgerDate` | DATS | 000008 | Treasury Ledger Date | 财资 分类账 日期 | | 是 |
| 4 | `TreasuryBusinessTransaction` | RAW | 000016 | Identifier of the Distributor Business Transaction |Identifier Distributor Business 事务/交易  | |  |
| 5 | `TrsyBusTransactionCreationDate` | DATS | 000008 | Creation Date of the Operative Business Transaction | Creation 日期 Operative Business 事务/交易 | |  |
| 6 | `TrsyBusTransactionCreationTime` | TIMS | 000006 | Creation Time of the Operative Business Transaction | Creation 时间 Operative Business 事务/交易 | |  |
| 7 | `TrsyDerivedBusinessTransStatus` | CHAR | 000001 | Status of Derived Business Transactions | 状态 派生 Business 事务/交易 | | 是 |
| 8 | `TreasuryBusinessTransStatus` | CHAR | 000001 | Posting Status Treasury Ledger Business Transaction | 过账 状态 财资 分类账 Business 事务/交易 | | 是 |
| 9 | `TreasuryValuationArea` | CHAR | 000003 | Treasury Valuation Area |财资 评估 范围  | |  |
| 10 | `CompanyCode` | CHAR | 000004 | Company Code | 公司 代码 | | 是 |
| 11 | `OriglTrsyBusinessTransaction` | RAW | 000016 | Original Business Transaction |原始 Business 事务/交易  | |  |
| 12 | `PostingDate` | DATS | 000008 | Different FI Posting Date | Different FI 过账 日期 | | 是 |
| 13 | `PostingReversalDate` | DATS | 000008 | Different FI Reversal Date | Different FI Reversal 日期 | | 是 |
| 14 | `TrsyIntragroupTransacStatus` | CHAR | 000001 | Intragroup Transaction Status | Intragroup 事务/交易 状态 | | 是 |
| 15 | `TreasuryUserStatisticsUUID` | CHAR | 000032 | User Data (GUID) | 用户 数据 (GUID) | |  |

---

## I_FINTRANSACTIONNPVCUBE

| 属性 | 值 |
|------|-----|
| 序号 | 6171 |
| 显示名称 | Financial Transaction NPV - Cube |
| 类别 | Composite |
| 应用组件 | FIN-FSCM-TRM-MR-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 18 (活跃:18 弃用:0) |
| 能力 | Data Provider for Analytical Queries Data Source for Defining CDS Entities |
| 能力（中文） | 数据 来源 定义 CDS Entities 数据 Provider for 分析型 Queries |
| 说明 | 

<p>This CDS view gets the available net present value data (NPV data) of OTC transactions in the NPV currency from the NPV table.</p>
<p>This CDS view provides the data to answer the following business questions:</p>

<ul>
<li><p>What are the NPVs of OTC transactions in NPV currency?</p></li>
<li><p>What are the risk-free NPVs of OTC transactions in NPV currency?</p></li>
<li><p>What are the intrinsic values and the time values of OTC options in NPV currency?</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 gets 可用 净额 present 价值/值 数据 (NPV 数据) OTC 事务/交易 NPV 货币 NPV table. CDS 视图 provides 数据 answer following business questions: NPVs OTC 事务/交易 NPV 货币? 风险-空闲 NPVs OTC 事务/交易 NPV 货币? intrinsic values 时间 values OTC options NPV 货币? 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/71b3d7e63eee469fb3809e965b6821a0.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `CompanyCode` | CHAR | 000004 | Company Code | 公司 代码 | | 是 |
| 2 | `FinancialTransaction` | CHAR | 000013 | Financial Transaction |财务 事务/交易  | |  |
| 3 | `FinancialTransactionNPVType` | CHAR | 000003 | Price / NPV Type for OTC Transactions | 价格 / NPV 类型 OTC 事务/交易 | | 是 |
| 4 | `NetPresentValueValidityDate` | DATS | 000008 | Effective From | Effective From | | 是 |
| 5 | `Counterparty` | CHAR | 000010 | Counterparty Number |Counterparty 编号  | |  |
| 6 | `FinancialInstrProductCategory` | NUMC | 000003 | Financial Instrument Product Category | 财务 Instrument 产品 类别 | | 是 |
| 7 | `FinancialInstrumentProductType` | CHAR | 000003 | Product Type | 产品 类型 | | 是 |
| 8 | `FinancialInstrTransactionType` | CHAR | 000003 | Financial Instrument Transaction Type | 财务 Instrument 事务/交易 类型 | | 是 |
| 9 | `NetPresentValueAmountInNPVCrcy` | CURR | 000021 | Net Present Value |净额 Present 价值/值  | |  |
| 10 | `IntrinsicValueAmountInNPVCrcy` | CURR | 000021 | Intrinsic Value of an Option in NPV Currency |Intrinsic 价值/值 Option NPV 货币  | |  |
| 11 | `TimeValueAmountInNPVCrcy` | CURR | 000021 | Time Value of an Option in NPV Currency |时间 价值/值 Option NPV 货币  | |  |
| 12 | `CleanPriceAmountInNPVCrcy` | CURR | 000021 | Clean Price in NPV Currency |Clean 价格 NPV 货币  | |  |
| 13 | `IncomingNPVAmountInNPVCrcy` | CURR | 000021 | NPV of Incoming Side |NPV of Incoming Side  | |  |
| 14 | `OutgoingNPVAmountInNPVCrcy` | CURR | 000021 | NPV of Outgoing Side |NPV of Outgoing Side  | |  |
| 15 | `RiskFreeNPVAmountInNPVCrcy` | CURR | 000021 | Risk-Free NPV |风险-空闲 NPV  | |  |
| 16 | `CreditValueAdjmtAmtInNPVCrcy` | CURR | 000021 | Credit Value Adjustment |信用/贷方 价值/值 Adjustment  | |  |
| 17 | `DebitValueAdjmtAmtInNPVCrcy` | CURR | 000021 | Debit Value Adjustment |借方 价值/值 Adjustment  | |  |
| 18 | `NetPresentValueCurrency` | CUKY | 000005 | Currency of Net Present Value | 货币 净额 Present 价值/值 | | 是 |

---

## I_CASESTATPROFILE

| 属性 | 值 |
|------|-----|
| 序号 | 6172 |
| 显示名称 | Case Status Profile |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-DM-2CL |
| LoB | Financial Operations |
| 语义对象 | DisputeCaseStatusProfile |
| 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 Analytical Dimension Data Source for Data Extraction |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 分析型 维度 |
| 说明 | 

<p>This CDS view provides the 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 | `CaseStatusObjectType` | CHAR | 000003 | Case: Status Object Type of Application (Central Stat. Mgmt) | Case: 状态 对象 类型 Application (Central Stat. 管理) | | 是 |
| 3 | `CaseUserStatusSchema` | CHAR | 000008 | Case: User Status Schema (Central Status Administration) |Case: 用户 状态 Schema (Central 状态 Administration)  | |  |

---

## I_CASESTATUS

| 属性 | 值 |
|------|-----|
| 序号 | 6173 |
| 显示名称 | Case Status |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-DM-2CL |
| LoB | Financial Operations |
| 语义对象 | DisputeCaseSystemStatus |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 1 (活跃:1 弃用:0) |
| 能力 | Data Source in SQL Select Data Source for Defining CDS Entities Association Target for Defining CDS Entities Analytical Dimension Data Source for Data Extraction |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 分析型 维度 |
| 说明 | 

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

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `Status` | CHAR | 000003 | Case: System Status | Case: System 状态 | | 是 |

---

## I_FINCNDNCONDITIONTYPE

| 属性 | 值 |
|------|-----|
| 序号 | 6174 |
| 显示名称 | Financial Condition Condition Type |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | FinTransConditionType |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 4 (活跃:4 弃用:0) |
| 能力 | Association Target for Defining CDS Entities Data Source for Defining CDS Entities Analytical Dimension Data Source in SQL Select Data Source for Data Extraction |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 分析型 维度 |
| 说明 | 

<p>This CDS view shows the 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 | `TreasuryContractType` | CHAR | 000001 | Contract Type | 合同 类型 | | 是 |
| 2 | `FinConditionConditionType` | NUMC | 000004 | Condition Type | 条件 类型 | | 是 |
| 3 | `FinCndnFieldSelectionString` | CHAR | 000180 | Financial Condition Field Selection |财务 条件 Field 选择  | |  |
| 4 | `CashFlowCalculationCategory` | CHAR | 000004 | Cash Flow Calculation Category | 现金流量 计算 类别 | | 是 |

---

## I_CASHFLOWDELTADATA

| 属性 | 值 |
|------|-----|
| 序号 | 6175 |
| 显示名称 | Delta Extraction Cash FLow |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-CLM-FQM-2CL |
| LoB | Financial Operations |
| 语义对象 | CashFlow |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 9 (活跃:9 弃用:0) |
| 能力 | Data Provider for Analytical Queries Association Target for Defining CDS Entities Data Source 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 数据 Provider for 分析型 Queries |
| 说明 | 


<p></p>
<p>This view helps to capture changed cash flows of the One Exposure table (FQM_FLOW) in
the local system.</p>
<p> With the key information provided in this view, you can capture DB changed data from
the One Exposure table (FQM_FLOW) after delta extraction.</p>

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

<ul>
<li><p>How to capture key information of delta changed data from the One
Exposure table (FQM_FLOW)?</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 capture changed 现金 流 One 风险敞口 table (FQM_流) 本地 system. 关键 information provided 视图, you capture DB changed 数据 One 风险敞口 table (FQM_流) after delta 抽取. CDS 视图 provides 数据 answer following business questions: How capture 关键 information delta changed 数据 One 风险敞口 table (FQM_流)? help you decide CDS 视图 use your purposes, SAP introduced annotation ObjectModel.supportedCapabilities indicates appropriate use cases CDS 视图. find out use cases best 支持 CDS 视图, access 录入/输入 CDS 视图 视图 Browser app find values annotation under Annotation tab. information, see 支持 能力 CDS 视图. |
| CDS 文档 | [链接](https://help.sap.com/viewer/c0c54048d35849128be8e872df5bea6d/latest/en-US/b15f70f0245543a39d82e42cbaa9767e.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 | `CashFlowID` | NUMC | 000016 | Flow ID | 流 编号/ID | | 是 |
| 2 | `ValidFrom` | DEC | 000021 | FQM Flow Valid From |FQM 流 有效  | |  |
| 3 | `CompanyCode` | CHAR | 000004 | Company Code | 公司 代码 | | 是 |
| 4 | `OriginSystem` | CHAR | 000010 | Logical System |Logical System  | |  |
| 5 | `OriginApplication` | CHAR | 000005 | Source Application |来源 Application  | |  |
| 6 | `OriginDocument` | CHAR | 000032 | Source Document ID |来源 凭证/文档 编号/ID  | |  |
| 7 | `OriginTransaction` | CHAR | 000032 | Source Transaction ID |来源 事务/交易 编号/ID  | |  |
| 8 | `OriginTransactionQualifier` | CHAR | 000003 | Source Transaction Qualifier |来源 事务/交易 Qualifier  | |  |
| 9 | `CashFlow` | CHAR | 000032 | Line Item in Source Document |行 项目/行项 来源 凭证/文档  | |  |

---

## I_CREDITCHECKRULE

| 属性 | 值 |
|------|-----|
| 序号 | 6176 |
| 显示名称 | Credit Check Rule |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-CR-2CL |
| LoB | Financial Operations |
| 语义对象 | CreditCheckRule |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 1 (活跃:1 弃用:0) |
| 能力 | Data Source in SQL Select Data Source for Defining CDS Entities Association Target for Defining CDS Entities Analytical Dimension Data Source for Data Extraction |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 分析型 维度 |
| 说明 | 

<p>This CDS view provides a structured representation of credit check
rules within a system. It serves as a dimension in analytical scenarios, allowing
users to extract and analyze data related to credit check rules. The view includes
associations to text descriptions for better understanding and interpretation of the
rules.</p>
<p>This CDS view provides the data to answer the following business questions:</p>

<ul>
<li><p>What are the defined credit check rules within the system?</p></li>
<li><p>How can the credit check rules be associated with their descriptive texts
for better clarity?</p></li>
<li><p>How can these credit check rules be utilized in analytical processes to
assess credit management strategies?</p></li>
<li><p>What are the key identifiers for each credit check rule that can be used in
reporting and data extraction?</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 structured representation 信用/贷方 检查/校验 rules within system. serves 维度 分析型 scenarios, allowing 用户 extract analyze 数据 相关 信用/贷方 检查/校验 rules. 视图 includes 关联 文本 描述 better understanding interpretation rules. CDS 视图 provides 数据 answer following business questions: defined 信用/贷方 检查/校验 rules within system? How 信用/贷方 检查/校验 rules associated their descriptive 文本 better clarity? How 信用/贷方 检查/校验 rules utilized 分析型 处理/流程 assess 信用/贷方 管理 strategies? 关键 identifiers 信用/贷方 检查/校验 规则 已使用 报表 数据 抽取? 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/c967ac8c459b4dcaab4a83d38787e6f9.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 | `CreditCheckRule` | CHAR | 000010 | Rule for Credit Check | 规则 信用/贷方 检查/校验 | | 是 |

---

## I_COLLECTIONSPROFILETEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6177 |
| 显示名称 | Collections Profile - 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 | 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 | `Language` | LANG | 000001 | Language Key | 语言 关键/键 | | 是 |
| 2 | `CollectionProfile` | CHAR | 000010 | Collection Profile |Collection 参数文件  | |  |
| 3 | `CollectionsProfileName` | CHAR | 000060 | Name of Collection Profile | 名称 Collection 参数文件 | | 是 |

---

## I_SECURITYACCOUNTCATEGORY

| 属性 | 值 |
|------|-----|
| 序号 | 6179 |
| 显示名称 | Security Account Category |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | SecuritiesAccountCategory |
| 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 securities account categories exist?</p></li>
</ul>
 |
| 说明（中文） | CDS 视图 provides prerequisites answering following business questions: securities 科目/账户 categories exist? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/d6e368f0f3a84a39ae7728c1789283ee.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 | `SecurityAccountCategory` | CHAR | 000010 | Values for Domains: Single Value/Lower Limit | Values 域: 单一 价值/值/Lower 限制 | | 是 |

---

## I_FINANCIALINSTRPRODCAT

| 属性 | 值 |
|------|-----|
| 序号 | 6181 |
| 显示名称 | Product Category |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | TreasuryProductCategory |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 2 (活跃:2 弃用:0) |
| 能力 | Analytical Dimension Data Source in SQL Select Data Source for Defining CDS Entities Association Target for Defining CDS Entities Data Source for Data Extraction |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 分析型 维度 |
| 说明 | 

<p>This CDS view provides the prerequisites for answering the following business questions:</p>
<ul>
<li><p>Which product categories are available?</p></li>
<li><p>To which contract type does a product category belong?</p></li>
</ul>
 |
| 说明（中文） | CDS 视图 provides prerequisites answering following business questions: 产品 categories 可用? 合同 类型 产品 类别 belong? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/81756170b8c947769ba071be53b3b70d.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `FinancialInstrProductCategory` | NUMC | 000003 | Product Category | 产品 类别 | | 是 |
| 2 | `TreasuryContractType` | CHAR | 000001 | Contract Type | 合同 类型 | | 是 |

---

## I_APJRNLENTRITMAGINGGRID

| 属性 | 值 |
|------|-----|
| 序号 | 6182 |
| 显示名称 | Aging Grid of Accounts Payables |
| 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 | 34 (活跃:34 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. It shows an
aggregated view of the payables per net due interval in the aging grid and per
account (that is, per company code or supplier) as well as the payable items.</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>
<li>
<p>What are the payable items for each supplier?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 provides you 概览 payables aging grid. shows aggregated 视图 payables 净额 到期 间隔 aging grid 科目/账户 ( , 公司 代码 供应商) well 应付 项目. CDS 视图 provides prerequisites answering following business questions: 供应商 payables ? 's 总计 应付 金额 供应商? 应付 项目 供应商? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/1c8b6153912a494ba958ae47f4706172.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 | `FiscalYear` | NUMC | 000004 | Fiscal Year | 会计年度 | | 是 |
| 3 | `AccountingDocument` | CHAR | 000010 | Journal Entry |日记账 录入/输入  | |  |
| 4 | `LedgerGLLineItem` | CHAR | 000006 | General Ledger Journal Entry Line Item |总账 日记账 录入/输入 行 项目/行项  | |  |
| 5 | `AccountingDocumentItem` | NUMC | 000003 | Journal Entry Posting View Item |日记账 录入/输入 过账 视图 项目/行项  | |  |
| 6 | `FinancialAccountType` | CHAR | 000001 | Financial Account Type | 财务 科目/账户 类型 | | 是 |
| 7 | `Supplier` | CHAR | 000010 | Supplier | 供应商 | | 是 |
| 8 | `GLAccount` | CHAR | 000010 | G/L Account | G/L 科目/账户 | | 是 |
| 9 | `SpecialGLCode` | CHAR | 000001 | Special G/L Indicator | 特殊 G/L 标识/指标 | | 是 |
| 10 | `ProfitCenter` | CHAR | 000010 | Profit Center | 利润中心 | | 是 |
| 11 | `BusinessArea` | CHAR | 000004 | Business Area | 业务范围 | | 是 |
| 12 | `Segment` | CHAR | 000010 | Segment for Segmental Reporting | 段 Segmental 报表 | | 是 |
| 13 | `AssignmentReference` | CHAR | 000018 | Assignment Reference |分配 参考  | |  |
| 14 | `NetDueIntervalText` | CHAR | 000050 | Net Due Date Interval | 净额 到期 日期 间隔 | | 是 |
| 15 | `SupplierCountry` | CHAR | 000003 | Country / Region Key | Country / Region 关键/键 | | 是 |
| 16 | `SupplierRegion` | CHAR | 000003 | Region (State, Province, County) | Region (State, Province, County) | | 是 |
| 17 | `AccountingClerk` | CHAR | 000002 | Accounting Clerk |会计 Clerk  | |  |
| 18 | `ChartOfAccounts` | CHAR | 000004 | Chart of Accounts | 会计科目表 | | 是 |
| 19 | `ReconciliationAccount` | CHAR | 000010 | Reconciliation Account in General Ledger | 对账 科目/账户 总账 | | 是 |
| 20 | `SupplierBasicAuthorizationGrp` | CHAR | 000004 | Supplier Basic Authorization Group | 供应商 Basic 权限 组/集团 | | 是 |
| 21 | `SupplierFinsAuthorizationGrp` | CHAR | 000004 | Authorization Group | 权限 组/集团 | | 是 |
| 22 | `SupplierAccountGroup` | CHAR | 000004 | Supplier Account Group | 供应商 科目/账户 组/集团 | | 是 |
| 23 | `DisplayCurrency` | CUKY | 000005 | Display Currency | 显示 货币 | | 是 |
| 24 | `TotalAmountInDisplayCrcy` | CURR | 000023 | Total Amount in Display Currency |总计 金额 显示 货币  | |  |
| 25 | `TotalNotOvrdAmtInDspCrcy` | CURR | 000023 | Total Not Due Amount in Display Currency |总计 到期 金额 显示 货币  | |  |
| 26 | `TotalOverdueAmtInDspCrcy` | CURR | 000023 | Total Overdue Amount in Display Currency |总计 逾期 金额 显示 货币  | |  |
| 27 | `NetDueIntvl1AmtInDspCrcy` | CURR | 000023 | Amount in 1st Due Period (Display Currency) |金额 1st 到期 期间 (显示 货币)  | |  |
| 28 | `NetDueIntvl2AmtInDspCrcy` | CURR | 000023 | Amount in 2nd Due Period (Display Currency) |金额 2nd 到期 期间 (显示 货币)  | |  |
| 29 | `NetDueIntvl3AmtInDspCrcy` | CURR | 000023 | Amount in 3rd Due Period (Display Currency) |金额 3rd 到期 期间 (显示 货币)  | |  |
| 30 | `NetDueIntvl4AmtInDspCrcy` | CURR | 000023 | Amount in 4th Due Period (Display Currency) |金额 4th 到期 期间 (显示 货币)  | |  |
| 31 | `FirstIntvlFutrDueAmtInDspCrcy` | CURR | 000023 | Future Amount in 1st Due Period (Display Currency) |Future 金额 1st 到期 期间 (显示 货币)  | |  |
| 32 | `SecondIntvlFutrDueAmtInDspCrcy` | CURR | 000023 | Future Amount in 2nd Due Period (Display Currency) |Future 金额 2nd 到期 期间 (显示 货币)  | |  |
| 33 | `ThirdIntvlFutrDueAmtInDspCrcy` | CURR | 000023 | Future Amount in 3rd Due Period (Display Currency) |Future 金额 3rd 到期 期间 (显示 货币)  | |  |
| 34 | `FourthIntvlFutrDueAmtInDspCrcy` | CURR | 000023 | Futre Due Amount for Last Interval in Display Currency |Futre 到期 金额 最后 间隔 显示 货币  | |  |

---

## I_FINTRANSACTIONDIRECTIONTEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6183 |
| 显示名称 | Financial Transaction Direction - 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 direction of a financial transaction flow.</p>
<p>This CDS view provides the prerequisites for answering the following business question:</p>
<ul>
<li>
<p>What directions are possible for a flow of a financial transaction?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 shows direction 财务 事务/交易 流. CDS 视图 provides prerequisites answering following business question: directions possible 流 财务 事务/交易? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/0a17c6da47e544248a03b7c3e0022a0b.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

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

---

## I_PAYMENTTERMSTEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6185 |
| 显示名称 | Payment Term - 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 | Language-Dependent Text Data Source for Data Extraction Association Target for Defining CDS Entities Data Source for Defining CDS Entities Data Source in SQL Select |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 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 | `Language` | LANG | 000001 | Language Key | 语言 关键/键 | | 是 |
| 2 | `PaymentTerms` | CHAR | 000004 | Terms of Payment Key | Terms 付款 关键/键 | | 是 |
| 3 | `PaymentTermsName` | CHAR | 000030 | Description of terms of payment | 描述 terms 付款 | | 是 |
| 4 | `PaymentTermsDescription` | CHAR | 001024 | Payment Terms Description | 付款条件 描述 | | 是 |

---

## I_TRSYPOSMANAGEMENTPROCTEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6187 |
| 显示名称 | Treasury Position Management Proc - 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 names of the position management procedures 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 set of position management procedures have in a specific language?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 provides access names 职位 管理 procedures different languages. CDS 视图 provides prerequisites answering following business questions: 名称 set 职位 管理 procedures specific 语言? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/09c1a9dfb4934c0b8f39f34c3f5dc75d.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `TrsyPosManagementProcedure` | CHAR | 000004 | Position Management Procedure | 职位 管理 流程 | | 是 |
| 2 | `Language` | LANG | 000001 | Language Key |语言 关键/键  | |  |
| 3 | `TrsyPosManagementProcedureName` | CHAR | 000060 | Name of the Position Management Procedure | 名称 职位 管理 流程 | | 是 |

---

## I_STATECENTRALBANKPAYTRSN

| 属性 | 值 |
|------|-----|
| 序号 | 6191 |
| 显示名称 | State Central Bank Payment Reason |
| 类别 | Basic |
| 应用组件 | FI-AR-IS-2CL |
| LoB | Financial Operations |
| 语义对象 | StateCentralBankPaymentReason |
| 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 |
| 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 you with insight into the data medium exchange options
for the state central banks indicator. It shows the document type for the report
record, indicator according to service specifications, and payment reason
description per the state central bank indicator.</p>

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

<ul>
<li>
<p>What’s the payment reason description for the state central banks
indicator?</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 insight into 数据 medium exchange options state central 银行 标识/指标. shows 凭证/文档 类型 报表 记录, 标识/指标 according 服务 specifications, 付款 原因 描述 state central 银行 标识/指标. CDS 视图 provides 数据 answer following business questions: ’s 付款 原因 描述 state central 银行 标识/指标? 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/34c2c78f3ce04b5e8892df75f69fa925.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 | `StateCentralBankPaymentReason` | CHAR | 000003 | State Central Bank Payment Reason | State Central 银行 付款 原因 | | 是 |
| 2 | `StateCentralBankDocumentType` | NUMC | 000001 | Document type for the report record | 凭证/文档 类型 报表 记录 | | 是 |
| 3 | `StateCentralBankServiceSpec` | NUMC | 000003 | Indicator According to Service Specifications |标识/指标 According 服务 Specifications  | |  |
| 4 | `StateCentralBankPaytRsnDesc` | CHAR | 000150 | State Central Bank Payment Reason Description | State Central 银行 付款 原因 描述 | | 是 |

---

## I_CRDTACCTINFORMATIONTYPETEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6192 |
| 显示名称 | Info Type at Credit Mgmt Account - Text |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-CR-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 4 (活跃:4 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 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 | `Language` | LANG | 000001 | Language Key | 语言 关键/键 | | 是 |
| 2 | `CrdtAcctInformationCategory` | NUMC | 000002 | Category of Additional Information in SAP Credit Management | 类别 Additional Information SAP 信用/贷方 管理 | | 是 |
| 3 | `CrdtAcctInformationType` | NUMC | 000002 | Type of Additional Information for Business Partner | 类型 Additional Information 业务伙伴 | | 是 |
| 4 | `CrdtAcctInformationTypeName` | CHAR | 000040 | Name of Info Type | 名称 信息 类型 | | 是 |

---

## I_SECURITIESACCTCLPOSMSTRDATA

| 属性 | 值 |
|------|-----|
| 序号 | 6195 |
| 显示名称 | Class Position in Securities Account |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | SecuritiesAcctClPosMstrData |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 6 (活跃:6 弃用:0) |
| 能力 | Association Target for Defining CDS Entities Data Source for Defining CDS Entities Data Source in SQL Select Data Source for Data Extraction |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 |
| 说明 | 

<p>This CDS view provides you with a list of all security class positions in
securities accounts that exist in your system (including zero positions). In
addition to the company code, class number, and securities account, the CDS view
provides the universally unique identifier for each class position in a securities
account and the number of the corresponding financial object. </p>
<p>This CDS view provides the data to answer the following business questions:</p>
<ul>
<li><p>Which class positions in a securities account exist in the system?</p></li>
<li><p>What is the universally unique identifier (UUID) of a class position in a
securities account?</p></li>
<li><p>What is the number of the financial object of a class position in a
securities 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 provides you 清单/列表 所有 安全/证券 类 职位 securities 科目/账户 exist your system (including zero 职位). addition 公司 代码, 类 编号, securities 科目/账户, CDS 视图 provides universally 唯一 identifier 类 职位 securities 科目/账户 编号 corresponding 财务 对象. CDS 视图 provides 数据 answer following business questions: 类 职位 securities 科目/账户 exist system? universally 唯一 identifier (UUID) 类 职位 securities 科目/账户? 编号 财务 对象 类 职位 securities 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/a78c1d73b105420caf218b675f574511.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 | `SecurityClassPositionUUID` | CHAR | 000032 | Class Position in Securities Account | 类 职位 Securities 科目/账户 | |  |
| 2 | `CompanyCode` | CHAR | 000004 | Company Code | 公司 代码 | | 是 |
| 3 | `SecurityAccount` | CHAR | 000010 | Securities Account | Securities 科目/账户 | | 是 |
| 4 | `SecurityClass` | CHAR | 000013 | Security Class ID Number | 安全/证券 类 编号/ID 编号 | | 是 |
| 5 | `Portfolio` | CHAR | 000010 | Portfolio |Portfolio  | |  |
| 6 | `TreasuryFinancialObject` | CHAR | 000022 | Object Number |对象 编号  | |  |

---

## I_BANKENHANCED

| 属性 | 值 |
|------|-----|
| 序号 | 6197 |
| 显示名称 | Bank Enhanced |
| 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 | 24 (活跃:24 弃用:0) |
| 能力 | Data Source for Defining CDS Entities |
| 能力（中文） | 数据 来源 定义 CDS Entities |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `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 | `StreetName` | CHAR | 000060 | Street | Street | | 是 |
| 6 | `CityName` | CHAR | 000040 | City | City | | 是 |
| 7 | `AddressRegion` | CHAR | 000003 | Region (State, Province, County) |Region (State, Province, County)  | |  |
| 8 | `BankCategory` | CHAR | 000001 | Internal Bank Category | 内部 银行 类别 | | 是 |
| 9 | `BankNumber` | CHAR | 000015 | Bank Number | 银行 编号 | | 是 |
| 10 | `SWIFTCode` | CHAR | 000011 | SWIFT/BIC for International Payments | SWIFT/BIC International 付款 | | 是 |
| 11 | `BankNetworkGrouping` | CHAR | 000002 | Bank Group (Bank Network) |银行 组/集团 (银行 Network)  | |  |
| 12 | `IsPostBankAccount` | CHAR | 000001 | Post Office Bank Current Account | Post Office 银行 当前 科目/账户 | | 是 |
| 13 | `IsMarkedForDeletion` | CHAR | 000001 | Deletion Indicator |Deletion 标识/指标  | |  |
| 14 | `PostOfficeBankAccount` | CHAR | 000016 | Post office bank current account number | Post office 银行 当前 科目/账户 编号 | | 是 |
| 15 | `BankBranch` | CHAR | 000040 | Bank Branch |银行 Branch  | |  |
| 16 | `CheckDigitCalculationMethod` | CHAR | 000004 | Check digit calculation method |检查/校验 digit 计算 方法  | |  |
| 17 | `BankDataFileFormat` | CHAR | 000003 | Format of File with Bank Data |Format File 银行 数据  | |  |
| 18 | `AddressID` | CHAR | 000010 | Address Number | 地址 编号 | | 是 |
| 19 | `CreationDate` | DATS | 000008 | Record Created On | 记录 Created | |  |
| 20 | `CreatedByUser` | CHAR | 000012 | Name of Accounting Clerk Responsible for Adding the Object | 名称 会计 Clerk Responsible Adding 对象 | |  |
| 21 | `BankName` | CHAR | 000060 | Name of Financial Institution | 名称 财务 Institution | | 是 |
| 22 | `ShortStreetName` | CHAR | 000035 | Street and House Number | Street House 编号 | | 是 |
| 23 | `ShortCityName` | CHAR | 000035 | City | City | | 是 |
| 24 | `Region` | CHAR | 000003 | Region (State, Province, County) |Region (State, Province, County)  | |  |

---

## I_LETTEROFCREDIT

| 属性 | 值 |
|------|-----|
| 序号 | 6198 |
| 显示名称 | Letter of Credit |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 4 (活跃:4 弃用:0) |
| 能力 | Analytical Dimension Data Source 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 分析型 维度 |
| 说明 | 

Caution
<p>Do not use this CDS view. Instead, use the CDS view Financial Transaction Current Activity
(I_FinTransCurrentActivity).</p>
<p>This CDS view provides the prerequisites for answering the following business questions:</p>
<ul>
<li>
<p>Which letters of credit are available?</p>
</li>
<li>
<p>What is the name of a letter of credit?</p>
</li>
</ul>
 |
| 说明（中文） | Caution use CDS 视图. Instead, use CDS 视图 财务 事务/交易 当前 活动 (I_FinTransCurrentActivity). CDS 视图 provides prerequisites answering following business questions: letters 信用/贷方 可用? 名称 letter 信用/贷方? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/378818c3f96f461b97c4a7b25b7183df.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `CompanyCode` | CHAR | 000004 | Company Code | 公司 代码 | | 是 |
| 2 | `FinancialTransaction` | CHAR | 000013 | Financial Transaction |财务 事务/交易  | |  |
| 3 | `FinancialInstrumentActivity` | NUMC | 000005 | Transaction Activity |事务/交易 活动  | |  |
| 4 | `LetterOfCredit` | CHAR | 000016 | Letter of Credit Number |Letter 信用/贷方 编号  | |  |

---

## I_CREDITCONTROLAREA

| 属性 | 值 |
|------|-----|
| 序号 | 6199 |
| 显示名称 | Credit Control Area |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-CR-2CL |
| LoB | Financial Operations |
| 语义对象 | CreditControlArea |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 2 (活跃:2 弃用:0) |
| 能力 | Data Source for Defining CDS Entities |
| 能力（中文） | 数据 来源 定义 CDS Entities |
| 说明 | 

<p>This 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 | `CreditControlAreaCurrency` | CUKY | 000005 | Currency of Credit Control Area | 货币 信用/贷方 控制 范围 | | 是 |

---

## I_SECURITYPRICECUBE

| 属性 | 值 |
|------|-----|
| 序号 | 6200 |
| 显示名称 | Market Data Security Price - Cube |
| 类别 | Composite |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 6 (活跃:6 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 the prerequisites for answering the following business questions:</p>
<ul>
<li>
<p>What is the security price of a security class on a specific date?</p>
</li>
<li>
<p>What is the currency for the security class?</p>
</li>
<li>
<p>Where is the security class exchanged and what is the name of the
exchange?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 provides prerequisites answering following business questions: 安全/证券 价格 安全/证券 类 specific 日期? 货币 安全/证券 类? Where 安全/证券 类 exchanged 名称 exchange? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/99bd724730064289842f9a5ea265a227.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 ID Number | 安全/证券 类 编号/ID 编号 | | 是 |
| 2 | `SecurityExchange` | CHAR | 000010 | Security exchange |安全/证券 exchange  | |  |
| 3 | `CalendarDate` | DATS | 000008 | Calendar Date | 日历 日期 | | 是 |
| 4 | `SecurityClassPriceType` | CHAR | 000002 | Market Data: Security Price Type | Market 数据: 安全/证券 价格 类型 | | 是 |
| 5 | `SecurityClassStockPriceCrcy` | CUKY | 000005 | Quotation Currency (that prices are in) |报价 货币 ( prices )  | |  |
| 6 | `SecurityClassValueInQtanUnit` | DEC | 000023 | Price of Unit- or Percentage-Quoted Security |价格 单位- Percentage-Quoted 安全/证券  | |  |

---

## I_DUNNINGBLOCKINGREASONTEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6202 |
| 显示名称 | Dunning Blocking Reason - 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 | 3 (活跃:3 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 |
| 2 | `Language` | LANG | 000001 | Language Key |语言 关键/键  | |  |
| 3 | `DunningBlockingReasonDesc` | CHAR | 000050 | Reason for dunning block | 原因 催款 冻结/阻止 | | 是 |

---

## I_CASHPLANNINGGROUPTEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6203 |
| 显示名称 | Cash Planning Group - Text |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-CLM-FQM-2CL |
| LoB | Financial Operations |
| 语义对象 | CashFlowPlanningGroupText |
| 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 helps to show planning groups. With this view, you can get
planning groups and relevant texts.</p>
<p>This CDS view provides the data to answer the following business questions:</p>

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

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

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `CashPlanningGroup` | CHAR | 000010 | Planning Group | 计划 组/集团 | | 是 |
| 2 | `Language` | LANG | 000001 | Language Key |语言 关键/键  | |  |
| 3 | `CashPlanningGroupName` | CHAR | 000010 | Planning Group Short Text | 计划 组/集团 Short 文本 | | 是 |
| 4 | `CashPlanningGroupDescription` | CHAR | 000030 | Planning Group Long Text | 计划 组/集团 Long 文本 | | 是 |

---

## I_FINTRANSFLOWTYPETEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6204 |
| 显示名称 | Fincial Transaction Flow 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 Association Target for Defining CDS Entities Data Source in SQL Select 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 语言-依赖 文本 数据 来源 for Search |
| 说明 | 

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

<ul>
<li>
<p>Which financial transaction flow types are defined in the system?</p>
</li>
<li>
<p>Which financial transaction flow category is assigned to a financial transaction flow types?</p>
</li>
<li>
<p>Is the financial transaction flow type used for fees?</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 数据 answer following business questions: 财务 事务/交易 流 类型 defined system? 财务 事务/交易 流 类别 已分配 财务 事务/交易 流 类型? 财务 事务/交易 流 类型 已使用 fees? 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/b573d38763c143909d448a214ac73a96.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `TreasuryContractType` | CHAR | 000001 | Contract Type | 合同 类型 | | 是 |
| 2 | `FinTransFlowType` | CHAR | 000004 | Flow Type | 流 类型 | | 是 |
| 3 | `Language` | LANG | 000001 | Language Key |语言 关键/键  | |  |
| 4 | `FinTransFlowTypeName` | CHAR | 000030 | Flow Type Name | 流 类型 名称 | | 是 |

---

## I_SECURITYACCOUNTGROUP

| 属性 | 值 |
|------|-----|
| 序号 | 6207 |
| 显示名称 | Security Account Group |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | SecuritiesAccountGroup |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 3 (活跃:3 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 securities account groups are defined?</p></li>
</ul>
 |
| 说明（中文） | CDS 视图 provides prerequisites answering following business questions: securities 科目/账户 组/集团 defined? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/1f408db76041409391ce19a03dc4ef86.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 | `SecurityAccountGroup` | CHAR | 000010 | Securities Account Group | Securities 科目/账户 组/集团 | | 是 |
| 3 | `SecurityAccountGroupName` | CHAR | 000060 | Name of Securities Account Group | 名称 Securities 科目/账户 组/集团 | | 是 |

---

## I_TRSYCSHFLOWDEBTINVMTCODET

| 属性 | 值 |
|------|-----|
| 序号 | 6212 |
| 显示名称 | Debt Investment Indicator - Text |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 3 (活跃:3 弃用:0) |
| 能力 | Language-Dependent Text Data Source in SQL Select Data Source for Defining CDS Entities Association Target for Defining CDS Entities |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 语言-依赖 文本 |
| 说明 | 

<p>This CDS view provides the prerequisites for answering the following business questions:</p>
<ul>
<li><p>What is the text of debt/investment status for financial transactions</p></li>
</ul>
 |
| 说明（中文） | CDS 视图 provides prerequisites answering following business questions: 文本 debt/investment 状态 财务 事务/交易 |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/a52fac186193430e8cf8bb7e495e68e1.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 | `TrsyCshFlowDebtInvmtCode` | CHAR | 000001 | Debt Investment Indicator | Debt Investment 标识/指标 | | 是 |
| 2 | `Language` | LANG | 000001 | Language Key |语言 关键/键  | |  |
| 3 | `TrsyCshFlowDebtInvmtCodeName` | CHAR | 000060 | Short Text for Fixed Values | Short 文本 固定 Values | | 是 |

---

## I_SECURITYCLASSTRANSFERTYPE

| 属性 | 值 |
|------|-----|
| 序号 | 6213 |
| 显示名称 | Security Class Security Type |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | SecurityClassTransferType |
| 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 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 | `SecurityClassTransferType` | NUMC | 000001 | Security Type ID | 安全/证券 类型 编号/ID | | 是 |

---

## I_HOUSEBANKACCOUNTTEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6214 |
| 显示名称 | House Bank Account - Text |
| 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 | Association Target for Defining CDS Entities Language-Dependent Text 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 语言-依赖 文本 |
| 说明 | 

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

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `Language` | LANG | 000001 | Language Key | 语言 关键/键 | | 是 |
| 2 | `CompanyCode` | CHAR | 000004 | Company Code | 公司 代码 | | 是 |
| 3 | `HouseBank` | CHAR | 000005 | House Bank ID |House 银行 编号/ID  | |  |
| 4 | `HouseBankAccount` | CHAR | 000005 | House Bank Account | House 银行 科目/账户 | | 是 |
| 5 | `HouseBankAccountDescription` | CHAR | 000060 | Account Description | 科目/账户 描述 | | 是 |

---

## I_FINANCIALTRANSACTION

| 属性 | 值 |
|------|-----|
| 序号 | 6215 |
| 显示名称 | Financial Transaction |
| 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 | 77 (活跃:76 弃用:1) |
| 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 access to administrative data of financial transactions. You can therefore use the data to analyze financial
transactions by these attributes.</p>
<p>This CDS view provides the prerequisites for answering the following business questions:</p>
<ul>
<li><p>Which financial transactions exist?</p></li>
<li><p>Which financial transactions are made with a specific counterparty? </p></li>
<li><p>Who created or changed a financial transaction?</p></li>
<li>
<p>Which financial transactions are created for a specific hedging classification?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 provides access administrative 数据 财务 事务/交易. You therefore use 数据 analyze 财务 事务/交易 attributes. CDS 视图 provides prerequisites answering following business questions: 财务 事务/交易 exist? 财务 事务/交易 made specific counterparty? created changed 财务 事务/交易? 财务 事务/交易 created specific hedging 分类? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/9c286d489afc429f8aae60deb61b967e.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `CompanyCode` | CHAR | 000004 | Company Code | 公司 代码 | | 是 |
| 2 | `FinancialTransaction` | CHAR | 000013 | Financial Transaction |财务 事务/交易  | |  |
| 3 | `TreasuryFinancialObject` | CHAR | 000022 | Object Number |对象 编号  | |  |
| 4 | `CreatedByUser` | CHAR | 000012 | Entered By | Entered By | |  |
| 5 | `FinTransCreationDate` | DATS | 000008 | Created On | Created On | |  |
| 6 | `FinTransCreationTime` | TIMS | 000006 | Entry Time | 录入/输入 时间 | |  |
| 7 | `LastChangedByUser` | CHAR | 000012 | Last Changed By User | 最后 Changed 用户 | |  |
| 8 | `LastChangeDate` | DATS | 000008 | Changed On | Changed On | |  |
| 9 | `FinInstrumentLastChangedTime` | TIMS | 000006 | Time Changed | 时间 Changed | |  |
| 10 | `TreasuryContractType` | CHAR | 000001 | Contract Type | 合同 类型 | | 是 |
| 11 | `FinancialInstrProductCategory` | NUMC | 000003 | Financial Instrument Product Category | 财务 Instrument 产品 类别 | | 是 |
| 12 | `FinancialInstrumentProductType` | CHAR | 000003 | Product Type | 产品 类型 | | 是 |
| 13 | `FinInstrTransactionCategory` | NUMC | 000003 | Transaction Category | 事务/交易 类别 | | 是 |
| 14 | `FinancialInstrTransactionType` | CHAR | 000003 | Financial Instrument Transaction Type | 财务 Instrument 事务/交易 类型 | | 是 |
| 15 | `FinTransProcessingCategory` | CHAR | 000005 | Processing Category | Processing 类别 | | 是 |
| 16 | `TermStartDate` | DATS | 000008 | Term Start | Term 开始 | | 是 |
| 17 | `TermStartDateIsInclusive` | CHAR | 000001 | Truth Value: True/False | Truth 价值/值: True/False | | 是 |
| 18 | `FinTransNoticePeriod` | NUMC | 000003 | Period of Notice |期间 通知  | |  |
| 19 | `FinTransNoticePeriodUnit` | NUMC | 000001 | Unit of Period of Notice |单位 期间 通知  | |  |
| 20 | `FinTransFactoryCalendar1` | CHAR | 000002 | Factory calendar |Factory 日历  | |  |
| 21 | `FinTransFactoryCalendar2` | CHAR | 000002 | Factory calendar |Factory 日历  | |  |
| 22 | `Counterparty` | CHAR | 000010 | Counterparty Number |Counterparty 编号  | |  |
| 23 | `FinancialInstrumentGuarantor` | CHAR | 000010 | Guarantor of Financial Transaction |Guarantor 财务 事务/交易  | |  |
| 24 | `Portfolio` | CHAR | 000010 | Portfolio |Portfolio  | |  |
| 25 | `TreasuryFinanceProject` | CHAR | 000013 | Finance Project |Finance 项目  | |  |
| 26 | `FinancialInstrumentAssignment` | CHAR | 000018 | Free Assignment of Financial Transaction |空闲 分配 财务 事务/交易  | |  |
| 27 | `FinancialInstrumentReference` | CHAR | 000016 | Free Internal Reference of Financial Transaction |空闲 内部 参考 财务 事务/交易  | |  |
| 28 | `FinancialInstrCharacteristic` | CHAR | 000025 | Free Characteristic of Financial Transaction |空闲 特性 财务 事务/交易  | |  |
| 29 | `TreasuryValuationClass` | NUMC | 000004 | General Valuation Class | 一般/通用 评估 类 | | 是 |
| 30 | `BusinessArea` | CHAR | 000004 | Business Area | 业务范围 | | 是 |
| 31 | `ControllingArea` | CHAR | 000004 | Controlling Area | Controlling 范围 | | 是 |
| 32 | `CostCenter` | CHAR | 000010 | Cost Center | 成本中心 | | 是 |
| 33 | `HedgingClassification` | CHAR | 000005 | Hedging Classification |Hedging 分类  | |  |
| 34 | `HedgeRequestIdentifier` | CHAR | 000013 | Hedge Request Identifier |对冲 请求 Identifier  | |  |
| 35 | `ProfitCenter` | CHAR | 000010 | Profit Center | 利润中心 | | 是 |
| 36 | `WBSElementInternalID` | NUMC | 000008 | WBS Element | WBS元素 要素 | |  |
| 37 | `TreasuryFacilityCompanyCode` | CHAR | 000004 | Company Code of Facility | 公司 代码 Facility | | 是 |
| 38 | `TreasuryFacility` | CHAR | 000013 | Transaction Number of Facility |事务/交易 编号 Facility  | |  |
| 39 | `FinancialInstrumentStatus` | NUMC | 000001 | Active Status of Transaction or Activity | Active 状态 事务/交易 活动 | | 是 |
| 40 | `FinTransReleaseStatus` | CHAR | 000001 | Transaction Release: Release Status | 事务/交易 发布/释放: 发布/释放 状态 | | 是 |
| 41 | `TransactionCurrency` | CUKY | 000005 | Transaction Currency | 事务/交易 货币 | | 是 |
| 42 | `FinInstrumentOutgoingCurrency` | CUKY | 000005 | Currency of Outgoing Side | 货币 Outgoing Side | | 是 |
| 43 | `FinInstrumentIncomingCurrency` | CUKY | 000005 | Currency of Incoming Side | 货币 Incoming Side | | 是 |
| 44 | `TradedCurrency` | CUKY | 000005 | Traded Currency | Traded 货币 | | 是 |
| 45 | `SecurityClass` | CHAR | 000013 | Security Class | 安全/证券 类 | | 是 |
| 46 | `ClassificationOfFinInstr` | CHAR | 000006 | CFI Code |CFI 代码  | |  |
| 47 | `SecurityAccount` | CHAR | 000010 | Security Account | 安全/证券 科目/账户 | | 是 |
| 48 | `FuturesAccount` | CHAR | 000010 | Futures Account for Listed Options and Futures | Futures 科目/账户 Listed Options Futures | | 是 |
| 49 | `FinTransCentralClearingOption` | NUMC | 000001 | Central Clearing Option (TREA) |Central 清算 Option (TREA)  | |  |
| 50 | `FinTransCentralClearingStatus` | NUMC | 000001 | Clearing Status (TREA) | 清算 状态 (TREA) | | 是 |
| 51 | `FinTransCentralClearingDate` | DATS | 000008 | Planned Clearing Date | 计划 清算 日期 | | 是 |
| 52 | `FinTransCntrlClrgActualDate` | DATS | 000008 | Actual Clearing Date | 实际 清算 日期 | | 是 |
| 53 | `CentralClearingAccount` | CHAR | 000010 | External Account | 外部 科目/账户 | | 是 |
| 54 | `FinTransIsRiskMitigating` | CHAR | 000001 | Risk Mitigation Indicator |风险 Mitigation 标识/指标  | |  |
| 55 | `FinInstrLastActiveActivity` | NUMC | 000005 | Last Active Activity of Financial Transaction |最后 Active 活动 财务 事务/交易  | |  |
| 56 | `TermEndDate` | DATS | 000008 | Term End | Term 结束 | | 是 |
| 57 | `TrsyTradedAmountBuySellCode` | CHAR | 000001 | FX: Buy Sell Indicator | FX: Buy Sell 标识/指标 | | 是 |
| 58 | `Segment` | CHAR | 000010 | Segment for Segmental Reporting | 段 Segmental 报表 | | 是 |
| 59 | `OnBehalfOfCompany` | CHAR | 000004 | On Behalf of Company Code |Behalf 公司 代码  | |  |
| 60 | `MarketIdentifierCode` | CHAR | 000004 | Market Identifier Code | Market Identifier 代码 | | 是 |
| 61 | `FinTransRoundingCategory` | CHAR | 000001 | Rounding of Amount from Generated Flows | Rounding 金额 已生成 流 | | 是 |
| 62 | `FinTransGeneralValuationClass` | NUMC | 000004 | General Valuation Class | 一般/通用 评估 类 | | 是 |
| 63 | `Fund` | CHAR | 000010 | Fund |基金  | |  |
| 64 | `GrantID` | CHAR | 000020 | Grant | 拨款 | | 是 |
| 65 | `FinTransAuthorizationGroup` | CHAR | 000004 | Authorization Group | 权限 组/集团 | | 是 |
| 66 | `BusinessPlace` | CHAR | 000004 | Business Place |Business Place  | |  |
| 67 | `FunctionalArea` | CHAR | 000016 | Functional Area | Functional 范围 | | 是 |
| 68 | `TrsyPosCustomDiffntnTerm1` | CHAR | 000020 | Custom Differentiation Term Value | 自定义 Differentiation Term 价值/值 | | 是 |
| 69 | `TrsyPosCustomDiffntnTerm2` | CHAR | 000020 | Custom Differentiation Term Value | 自定义 Differentiation Term 价值/值 | | 是 |
| 70 | `TrsyPosCustomDiffntnTerm3` | CHAR | 000020 | Custom Differentiation Term Value | 自定义 Differentiation Term 价值/值 | | 是 |
| 71 | `TrsyPosCustomDiffntnTerm4` | CHAR | 000020 | Custom Differentiation Term Value | 自定义 Differentiation Term 价值/值 | | 是 |
| 72 | `TrsyPosCustomDiffntnTerm5` | CHAR | 000020 | Custom Differentiation Term Value | 自定义 Differentiation Term 价值/值 | | 是 |
| 73 | `UniqueProductIdentifier` | CHAR | 000012 | Unique Product Identifier (UPI) | 唯一 产品 Identifier (UPI) | | 是 |
| 74 | `InternationalSecuritiesIdnNmbr` | CHAR | 000012 | Security ID Number (ISIN) |安全/证券 编号/ID 编号 (ISIN)  | |  |
| 75 | `ReportTrackingNumber` | CHAR | 000052 | Report Tracking Number (RTN) | 报表 Tracking 编号 (RTN) | | 是 |
| 76 | `FinTransOptionNumber` | CHAR | 000013 | Class | Class | | 是 |
| 77 | `SecurityClassIntlScrtyIdnNmbr` | CHAR | 000012 | Security ID Number (ISIN) | 安全/证券 编号/ID 编号 (ISIN) |  |  |

---

## I_COLLECTIONPRIORITY

| 属性 | 值 |
|------|-----|
| 序号 | 6217 |
| 显示名称 | Collection Priority |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-COL-2CL |
| LoB | Financial Operations |
| 语义对象 | CollectionsPriority |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 2 (活跃:2 弃用:0) |
| 能力 | Data Source in SQL Select Data Source for Defining CDS Entities Association Target for Defining CDS Entities Analytical Dimension Data Source for Data Extraction |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 分析型 维度 |
| 说明 | 

<p>This CDS view provides information about the 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） | 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 | `ValuationThresholdPercent` | NUMC | 000004 | Percentage Valuation | Percentage 评估 | | 是 |

---

## I_TREASURYREFERENCECATEGORY

| 属性 | 值 |
|------|-----|
| 序号 | 6219 |
| 显示名称 | Treasury Reference Category |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | TreasuryReferenceCategory |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 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 for Data Extraction 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 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 | `TreasuryReferenceCategory` | CHAR | 000003 | Reference Category (Unit Category) | 参考 类别 (单位 类别) | | 是 |

---

## I_BANKSTATEMENTITEM

| 属性 | 值 |
|------|-----|
| 序号 | 6220 |
| 显示名称 | Items of a bank statement |
| 类别 | Composite |
| 应用组件 | FI-BL-PT |
| LoB | Financial Operations |
| 语义对象 | ARBankStatementItem |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 43 (活跃:43 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 items.</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 项目. 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/4f7466f89c2c4453be219856d08b22b0.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `BankStatementShortID` | NUMC | 000008 | Short Key for Bank Statement (Surrogate Key) | Short 关键/键 银行 报表 (Surrogate 关键/键) | | 是 |
| 2 | `BankStatementItem` | NUMC | 000005 | Memo Record Number (Line Item Number in Bank Statement) |Memo 记录 编号 (行 项目/行项 编号 银行 报表)  | |  |
| 3 | `CompanyCode` | CHAR | 000004 | Company Code | 公司 代码 | | 是 |
| 4 | `BankStatementPostingRule` | CHAR | 000004 | Bank Statement Posting Rule |银行 报表 过账 规则  | |  |
| 5 | `PaymentTransaction` | CHAR | 000003 | External Payment Transaction |外部 付款 事务/交易  | |  |
| 6 | `InterpretationAlgorithm` | NUMC | 000003 | Interpretation Algorithm |Interpretation 算法  | |  |
| 7 | `MemoLine` | CHAR | 001333 | Memo Line |Memo Line  | |  |
| 8 | `ValueDate` | DATS | 000008 | Value Date | 价值/值 日期 | | 是 |
| 9 | `BankPostingDate` | DATS | 000008 | Posting Date of Bank Statement | 过账 日期 银行 报表 | | 是 |
| 10 | `PostingDate` | DATS | 000008 | Posting Date in the Document | 过账 日期 凭证/文档 | | 是 |
| 11 | `ValueDateTime` | CHAR | 000006 | Value Date Time |价值/值 日期 时间  | |  |
| 12 | `TransactionCurrency` | CUKY | 000005 | Account Currency Key | 科目/账户 货币 关键/键 | | 是 |
| 13 | `OriginalCurrency` | CUKY | 000005 | Foreign Currency Key (Not Account Currency) | 外键 货币 关键/键 ( 科目/账户 货币) | | 是 |
| 14 | `AmountInTransactionCurrency` | CURR | 000023 | Amount in Account Currency | 金额 科目/账户 货币 | | 是 |
| 15 | `AmountInOriginalCurrency` | CURR | 000023 | Payment Amount | 付款 金额 | | 是 |
| 16 | `ExchangeRate` | CHAR | 000012 | Exchange Rate: Foreign Currency to Account Currency | 汇率: 外键 货币 科目/账户 货币 | | 是 |
| 17 | `FeeAmountInTransactionCrcy` | CURR | 000023 | Fees in Account Currency |Fees 科目/账户 货币  | |  |
| 18 | `FeeAmountInOriginalCrcy` | CURR | 000023 | Fees in Payment Currency |Fees 付款 货币  | |  |
| 19 | `Supplier` | CHAR | 000010 | Account Number of Supplier | 科目/账户 编号 供应商 | | 是 |
| 20 | `Customer` | CHAR | 000010 | Customer Number | 客户 编号 | | 是 |
| 21 | `GLAccount` | CHAR | 000010 | General Ledger Account | 总账 科目/账户 | | 是 |
| 22 | `BusinessPartnerName` | CHAR | 000055 | Business Partner | 业务伙伴 | | 是 |
| 23 | `PaymentManualTransacType` | CHAR | 000004 | Manual Transaction | Manual 事务/交易 | | 是 |
| 24 | `PaymentExternalTransacType` | CHAR | 000027 | External Transaction | 外部 事务/交易 | | 是 |
| 25 | `PaymentAdvice` | CHAR | 000016 | Payment Advice Number |付款 Advice 编号  | |  |
| 26 | `Cheque` | CHAR | 000013 | Check number |检查/校验 编号  | |  |
| 27 | `PaymentMediumReference` | CHAR | 000013 | Payment Medium Reference |付款 Medium 参考  | |  |
| 28 | `CustomerReferenceNumber` | CHAR | 000013 | Customer Reference Number | 客户 参考 编号 | | 是 |
| 29 | `BankLedgerDocument` | CHAR | 000010 | Number of Bank Ledger Journal Entry |编号 银行 分类账 日记账 录入/输入  | |  |
| 30 | `SubledgerDocument` | CHAR | 000010 | Number of Subledger Journal Entry |编号 Subledger 日记账 录入/输入  | |  |
| 31 | `BankLedgerOnAccountDocument` | CHAR | 000010 | Bank Ledger Journal Entry of On-Account Posting |银行 分类账 日记账 录入/输入 -科目/账户 过账  | |  |
| 32 | `SubledgerOnAccountDocument` | CHAR | 000010 | Subledger Journal Entry of the On-Account Posting |Subledger 日记账 录入/输入 -科目/账户 过账  | |  |
| 33 | `FiscalYear` | NUMC | 000004 | Fiscal Year | 会计年度 | | 是 |
| 34 | `PartnerBankCountry` | CHAR | 000003 | Partner Bank Account: Bank Country/Region Key |合作伙伴 银行 科目/账户: 银行 Country/Region 关键/键  | |  |
| 35 | `PartnerBank` | CHAR | 000015 | Partner Bank Account: Bank Number |合作伙伴 银行 科目/账户: 银行 编号  | |  |
| 36 | `PartnerBankSWIFTCode` | CHAR | 000011 | SWIFT Code of Partner Bank | SWIFT 代码 合作伙伴 银行 | | 是 |
| 37 | `PartnerBankAccount` | CHAR | 000018 | Partner Bank Account: Account Number | 合作伙伴 银行 科目/账户: 科目/账户 编号 | | 是 |
| 38 | `BankStatementItemDescription1` | CHAR | 000030 | Additional Information 1 |Additional Information 1  | |  |
| 39 | `BankStatementItemDescription2` | CHAR | 000030 | Additional Information 2 |Additional Information 2  | |  |
| 40 | `PartnerBankIBAN` | CHAR | 000034 | Partner Bank Account: IBAN |合作伙伴 银行 科目/账户: IBAN  | |  |
| 41 | `DocumentItemText` | CHAR | 000050 | Item Text | 项目/行项 文本 | | 是 |
| 42 | `BankReference` | CHAR | 000035 | Item Reference |项目/行项 参考  | |  |
| 43 | `IsCompleted` | CHAR | 000001 | Line Item Completed | 行 项目/行项 已完成 | |  |

---

## I_BANKGROUPPROFILE

| 属性 | 值 |
|------|-----|
| 序号 | 6221 |
| 显示名称 | Bank Group 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 | 4 (活跃:4 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>What are the bank groups that have most bank accounts?</p>
</li>
<li>
<p>What are the bank groups that are used in most company codes?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 provides prerequisites answering following business questions: 银行 组/集团 银行 科目/账户? 银行 组/集团 已使用 公司 codes? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/0bdadc252185466dabfe3a81e4da5972.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 | `BankGroup` | CHAR | 000010 | Business Partner Number | 业务伙伴 编号 | | 是 |
| 2 | `BankGroupName` | CHAR | 000040 | Name 1 of organization | 名称 1 组织 | | 是 |
| 3 | `NumberOfBankAccounts` | INT4 | 000010 |  |-  | |  |
| 4 | `NumberOfCompanyCodes` | INT4 | 000010 |  |-  | |  |

---

## I_HOUSEBANKACCOUNTLINKAGE

| 属性 | 值 |
|------|-----|
| 序号 | 6222 |
| 显示名称 | House Bank Account Linkage |
| 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 | 20 (活跃:20 弃用:0) |
| 能力 | Data Source in SQL Select Data Source for Defining CDS Entities Association Target for Defining CDS Entities Enabled for UI Consumption |
| 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 Enabled for UI Consumption |
| 说明 | 


<p>This CDS view provides you with access to the information of banks, house banks, bank
accounts, and house bank accounts. It provides the prerequisites for answering the
following business questions:</p>
<ul>
<li>
<p>Which account of which bank should I use to make a payment?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 provides you access information 银行, house 银行, 银行 科目/账户, house 银行 科目/账户. provides prerequisites answering following business questions: 科目/账户 银行 I use make 付款? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/65c4cca40d9f48a69998432e79392a98.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 | House Bank ID |House 银行 编号/ID  | |  |
| 3 | `HouseBankAccount` | CHAR | 000005 | House Bank Account | House 银行 科目/账户 | | 是 |
| 4 | `BankAccountInternalID` | NUMC | 000010 | Bank Account Technical ID | 银行 科目/账户 技术 编号/ID | |  |
| 5 | `BankInternalID` | CHAR | 000015 | Bank Keys | 银行 关键/键 | |  |
| 6 | `BankCountry` | CHAR | 000003 | Bank Country/Region Key |银行 Country/Region 关键/键  | |  |
| 7 | `CompanyCodeName` | CHAR | 000025 | Name of Company Code or Company | 名称 公司 代码 公司 | | 是 |
| 8 | `SWIFTCode` | CHAR | 000011 | SWIFT/BIC for International Payments | SWIFT/BIC International 付款 | | 是 |
| 9 | `BankName` | CHAR | 000060 | Name of Financial Institution | 名称 财务 Institution | | 是 |
| 10 | `BankNumber` | CHAR | 000015 | Bank Number | 银行 编号 | | 是 |
| 11 | `BankAccount` | CHAR | 000018 | Bank Account Number | 银行 科目/账户 编号 | | 是 |
| 12 | `BankAccountAlternative` | CHAR | 000024 | Alternative Bank Account Number (for Ambiguous Acct Number) |Alternative 银行 科目/账户 编号 ( Ambiguous Acct 编号)  | |  |
| 13 | `ReferenceInfo` | CHAR | 000027 | Reference Information |参考 Information  | |  |
| 14 | `BankControlKey` | CHAR | 000002 | Bank Control Key |银行 控制 关键/键  | |  |
| 15 | `BankAccountCurrency` | CUKY | 000005 | Currency Key | 货币 关键/键 | | 是 |
| 16 | `IBAN` | CHAR | 000034 | IBAN (International Bank Account Number) |IBAN (International 银行 科目/账户 编号)  | |  |
| 17 | `BankAccountDescription` | CHAR | 000060 | Account Description | 科目/账户 描述 | | 是 |
| 18 | `GLAccount` | CHAR | 000010 | General Ledger Account | 总账 科目/账户 | | 是 |
| 19 | `BankAccountHolderName` | CHAR | 000060 | Bank Account Holder | 银行 科目/账户 Holder | | 是 |
| 20 | `BankAccountNumber` | CHAR | 000040 | Bank Account Number | 银行 科目/账户 编号 | | 是 |

---

## I_TRSYHEDGINGRELSHPPROFILE

| 属性 | 值 |
|------|-----|
| 序号 | 6223 |
| 显示名称 | Hedging Relationship Profile |
| 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 | 2 (活跃:2 弃用:0) |
| 能力 | Analytical Dimension Data Source for Defining CDS Entities Data Source in SQL Select Association Target for Defining CDS Entities |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 分析型 维度 |
| 说明 | 

<p>This CDS view shows you 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 | `TrsyHedgingRelshpScenario` | CHAR | 000003 | Hedging Relationship Scenario |Hedging 关系 Scenario  | |  |

---

## I_REFERENCEINTERESTRATEVAL

| 属性 | 值 |
|------|-----|
| 序号 | 6226 |
| 显示名称 | Reference Interest Rate Value |
| 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 | Analytical Dimension Data Source in SQL Select Association Target for Defining CDS Entities Data Source for Defining CDS Entities |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 分析型 维度 |
| 说明 | 

This CDS view reads the reference interest rate values for a specific date
from the market data table and provides prerequisites to answer the following
business questions:<ul>
<li>
<p>What is the value of a reference interest rate on a specific date?</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 读取 参考 利息 费率 values specific 日期 market 数据 table provides prerequisites answer following business questions: 价值/值 参考 利息 费率 specific 日期? help you decide CDS 视图 use your purposes, SAP introduced annotation ObjectModel.supportedCapabilities indicates appropriate use cases CDS 视图. find out use cases best 支持 CDS 视图, access 录入/输入 CDS 视图 视图 Browser app find values annotation under Annotation tab. information, see 支持 能力 CDS 视图. |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/1f489c9e833643eda3be0dea76560cda.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `ReferenceInterestRate` | CHAR | 000010 | Reference Interest Rate | 参考 利息 费率 | | 是 |
| 2 | `EffectiveDate` | DATS | 000008 |  | - | | 是 |
| 3 | `EffectiveInterestRate` | DEC | 000010 | Interest Rate | 利息 费率 | | 是 |

---

## I_PAYMENTDIFFERENCEREASONT

| 属性 | 值 |
|------|-----|
| 序号 | 6227 |
| 显示名称 | Payment Difference Reason - 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 | 5 (活跃:5 弃用:0) |
| 能力 | Association Target for Defining CDS Entities Language-Dependent Text Data Source for Defining CDS Entities Data Source in SQL Select |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 语言-依赖 文本 |
| 说明 | 

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

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `CompanyCode` | CHAR | 000004 | Company Code | 公司 代码 | | 是 |
| 2 | `PaymentDifferenceReason` | CHAR | 000003 | Reason Code for Payment Differences |原因 代码 付款 Differences  | |  |
| 3 | `Language` | LANG | 000001 | Language Key |语言 关键/键  | |  |
| 4 | `PaymentDifferenceReasonName` | CHAR | 000020 | Reason Code Short Text | 原因 代码 Short 文本 | | 是 |
| 5 | `PaymentDifferenceReasonDesc` | CHAR | 000040 | Reason Code Long Text | 原因 代码 Long 文本 | | 是 |

---

## I_BPCOLLECTIONPROFILEASSGMT

| 属性 | 值 |
|------|-----|
| 序号 | 6231 |
| 显示名称 | Business Partner Collection Profile Assignment |
| 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 | 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 Analytical Dimension |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 分析型 维度 |
| 说明 | 

<p>This CDS view provides information about business partners and their assigned
collection profiles in SAP Collections Management. It captures the
validity period of these assignments and includes associations to detailed
information about the business partners and collection profiles.</p>
<p>This CDS view provides the data to answer the following business questions:</p>

<ul>
<li><p>Which collection profiles are assigned to specific business partners?</p></li>
<li><p>What are the validity periods for each business partner's collection profile
assignment?</p></li>
<li><p>When was the last change made to a business partner's collection profile
assignment?</p></li>
<li><p>How can I access detailed information about a business partner or a
collection profile associated with a specific assignment?</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 business 合作伙伴 their 已分配 collection profiles SAP Collections 管理. captures validity 期间 分配 includes 关联 detailed information about business 合作伙伴 collection profiles. CDS 视图 provides 数据 answer following business questions: collection profiles 已分配 specific business 合作伙伴? validity 期间 业务伙伴's collection 参数文件 分配? When 最后 更改/变更 made 业务伙伴's collection 参数文件 分配? How I access detailed information about 业务伙伴 collection 参数文件 associated specific 分配? 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/fef25b91ba4444c78d83a0eebe562b08.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 | `BPCollPrflAssignmentValidTo` | DATS | 000008 | Closed On |Closed On  | |  |
| 3 | `BPCollPrflAssignmentValidFrom` | DATS | 000008 | Created On |Created On  | |  |
| 4 | `CollectionProfile` | CHAR | 000010 | Collection Profile |Collection 参数文件  | |  |
| 5 | `LastChangeDateTime` | DEC | 000015 | Last changed at | 最后 changed | |  |

---

## I_CREDITRISKCLASS

| 属性 | 值 |
|------|-----|
| 序号 | 6232 |
| 显示名称 | Credit Management Risk Class |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-CR-2CL |
| LoB | Financial Operations |
| 语义对象 | CreditRiskClass |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 1 (活跃:1 弃用:0) |
| 能力 | Analytical Dimension Data Source for Defining CDS Entities 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 分析型 维度 |
| 说明 | 

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

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `CreditRiskClass` | CHAR | 000003 | Risk Class | 风险 类 | | 是 |

---

## I_SECURITYPRICETYPETEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6233 |
| 显示名称 | Market Data Security Price 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 | 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 |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 语言-依赖 文本 |
| 说明 | 

<p>This CDS view provides the prerequisites for answering the following business questions:</p>
<ul>
<li>
<p>What is the 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 |
| 2 | `Language` | LANG | 000001 | Language Key |语言 关键/键  | |  |
| 3 | `PriceQuotationTypeName` | CHAR | 000015 | Short Name for ATAB Tables | Short 名称 ATAB Tables | | 是 |

---

## I_ROOTCAUSETEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6234 |
| 显示名称 | Root Cause - Text |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-DM-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 4 (活跃:4 弃用:0) |
| 能力 | Language-Dependent Text Data Source in SQL Select Data Source for Defining CDS Entities Association Target for Defining CDS Entities |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 语言-依赖 文本 |
| 说明 | 

<p>This CDS view helps you to find the root causes that are defined for dispute
cases.</p>
This CDS view provides the data to answer the following business questions:<ul>
<li>
<p>Which root causes 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 helps you find 根 causes defined dispute cases. CDS 视图 provides 数据 answer following business questions: 根 causes 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/05df1f0135084caeb7ad73ce4fb25476.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 | `DisputeCaseRootCause` | CHAR | 000004 | Root Cause Code |根 Cause 代码  | |  |
| 3 | `Language` | LANG | 000001 | Language Key |语言 关键/键  | |  |
| 4 | `CaseRootCauseDescription` | CHAR | 000060 | Root Cause Code | 根 Cause 代码 | | 是 |

---

## I_TREASURYPORTFOLIOTEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6236 |
| 显示名称 | Portfolio - Text |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | TreasuryPortfolioText |
| 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 names of portfolios 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 portfolio have in a specific language?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 provides access names portfolios different languages. CDS 视图 provides prerequisites answering following business questions: 名称 portfolio specific 语言? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/ff1aeef7b75d44858c5d0ae1cdf22243.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `CompanyCode` | CHAR | 000004 | Company Code | 公司 代码 | | 是 |
| 2 | `Portfolio` | CHAR | 000010 | Portfolio |Portfolio  | |  |
| 3 | `Language` | LANG | 000001 | Language Key |语言 关键/键  | |  |
| 4 | `PortfolioName` | CHAR | 000030 | Name of the Portfolio | 名称 Portfolio | | 是 |

---

## I_TRSYCTPTYLIMITPRODUCTGROUP

| 属性 | 值 |
|------|-----|
| 序号 | 6238 |
| 显示名称 | Treasury Counterparty Limit Product Group |
| 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 | 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 information on the existing counterparty limit product groups defined in the system. Limit product
groups are used to group different product types and transaction types together to update the default risks of these transactions
using the limit product group as a limit characteristic. </p>
<p>This CDS view provides the data to answer the following business questions:</p>

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

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

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `LimitProductGroup` | CHAR | 000003 | Limit Product Group | 限制 产品 组/集团 | | 是 |

---

## I_CASEATTRIBUTES

| 属性 | 值 |
|------|-----|
| 序号 | 6239 |
| 显示名称 | Case Attributes |
| 类别 | Composite |
| 应用组件 | FIN-FSCM-DM-2CL |
| LoB | Financial Operations |
| 语义对象 | DisputeCase |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 11 (活跃:11 弃用:0) |
| 能力 | Data Source for Defining CDS Entities Association Target for Defining CDS Entities Analytical Dimension Data Source for Data Extraction |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 数据 抽取 分析型 维度 |
| 说明 | 

<p>This CDS view provides information about a dispute case.</p>
This CDS view provides the data to answer the following business questions:<ul>
<li>
<p>What is the status of a dispute case?</p>
</li>
<li>
<p>What is the reason for a dispute case?</p>
</li>
<li>
<p>What is the name of the processor of a dispute case?</p>
</li>
</ul>
<p>To help you decide which CDS view to use for your
purposes, SAP has introduced the annotation
ObjectModel.supportedCapabilities that
indicates the most appropriate use cases for each CDS view. To find out what use cases
are best supported by this CDS view, access the entry of the CDS view in the
View Browser app and find the values for this annotation
under the Annotation tab. For more information, see Supported Capabilities for CDS Views.</p>
 |
| 说明（中文） | CDS 视图 provides information about dispute case. CDS 视图 provides 数据 answer following business questions: 状态 dispute case? 原因 dispute case? 名称 processor dispute case? help you decide CDS 视图 use your purposes, SAP introduced annotation ObjectModel.supportedCapabilities indicates appropriate use cases CDS 视图. find out use cases best 支持 CDS 视图, access 录入/输入 CDS 视图 视图 Browser app find values annotation under Annotation tab. information, see 支持 能力 CDS 视图. |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5dbb6e2919a647cab5f7fe710cf144b0.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 | `CaseUUID` | CHAR | 000032 | Technical Case Key (Case GUID) | 技术 Case 关键/键 (Case GUID) | |  |
| 2 | `CaseID` | CHAR | 000012 | Case ID | Case 编号/ID | | 是 |
| 3 | `CaseProcessor` | CHAR | 000012 | Processor |Processor  | |  |
| 4 | `DisputeCaseProcessorFullName` | CHAR | 000080 | User Description | 用户 描述 | | 是 |
| 5 | `CreationDateTime` | CHAR | 000017 | 17-Char. Field | 17-Char. Field | |  |
| 6 | `CloseDateTime` | CHAR | 000017 | 17-Char. Field |17-Char. Field  | |  |
| 7 | `CaseReason` | CHAR | 000004 | Reason for Case |原因 Case  | |  |
| 8 | `CaseType` | CHAR | 000004 | Case Type | Case 类型 | | 是 |
| 9 | `CaseStatusProfile` | CHAR | 000008 | Case: Status Profile |Case: 状态 参数文件  | |  |
| 10 | `CaseProcessingStatus` | NUMC | 000002 | Case: Status | Case: 状态 | | 是 |
| 11 | `DisputeCasePriority` | NUMC | 000001 | Priority |Priority  | |  |

---

## I_OPTIONPUTCALLCODE

| 属性 | 值 |
|------|-----|
| 序号 | 6240 |
| 显示名称 | Option Put Call Code |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | OptionPutCallCode |
| 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 codes identify whether an option is a put or a call?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 provides prerequisites answering following business questions: codes identify whether option put call? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/8ff430e02a424a8bb8256da6b6137c9c.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 | `OptionPutCallCode` | NUMC | 000001 | Put/Call Indicator | Put/Call 标识/指标 | | 是 |

---

## I_DUNNINGKEY

| 属性 | 值 |
|------|-----|
| 序号 | 6241 |
| 显示名称 | Dunning Key |
| 类别 | Basic |
| 应用组件 | FI-AR-AR-C-2CL |
| LoB | Financial Operations |
| 语义对象 | DunningKey |
| 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 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
question: <ul>
<li>
<p>Which dunning keys are defined within a company code?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 provides prerequisites answering following business question: 催款 关键 defined within 公司 代码? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/301ad48559f041a1903ee268ec87606b.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 | `DunningKey` | CHAR | 000001 | Dunning Key | 催款 关键/键 | | 是 |
| 2 | `MaximumDunningLevel` | NUMC | 000001 | Highest Dunning Level of a Dunning Type |Highest 催款 级别 催款 类型  | |  |

---

## I_VOLATILITYTYPETEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6242 |
| 显示名称 | Volatility 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 | 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 |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 语言-依赖 文本 |
| 说明 | 

<p>This CDS view provides the prerequisites for answering the following business questions:</p>
<ul>
<li>
<p>What is the description of the volatility type in the corresponding
language?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 provides prerequisites answering following business questions: 描述 volatility 类型 corresponding 语言? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/34a5bc588b7a4a67bd2f3c5a1f9855b6.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 | `VolatilityType` | CHAR | 000003 | Volatility Type | Volatility 类型 | | 是 |
| 3 | `TextDescription` | CHAR | 000030 | Volatility type description | Volatility 类型 描述 | | 是 |

---

## I_PAYMENTBLOCKINGREASONTEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6243 |
| 显示名称 | Payment Blocking Reason - 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 | 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 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 | 

This CDS view provides the prerequisites for answering the following business
questions:<ul>
<li>
<p>Which payment blocking reasons are defined for payment transactions?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 provides prerequisites answering following business questions: 付款 blocking 原因 defined 付款 事务/交易? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/3c143a9c5e284f1b97282ccbdeb17aae.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 | `PaymentBlockingReason` | CHAR | 000001 | Payment Block on Item |付款 冻结/阻止 项目/行项  | |  |
| 3 | `PaymentBlockingReasonName` | CHAR | 000020 | Payment Blocking Reason Name | 付款 Blocking 原因 名称 | | 是 |

---

## I_FINANCIALINSTRPRODTYPETEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6244 |
| 显示名称 | Product Type - Text |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | FinInstrProductTypeText |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 3 (活跃:3 弃用:0) |
| 能力 | Data Source in SQL Select Association Target for Defining CDS Entities Language-Dependent Text Data Source for Defining CDS Entities Data Source for Data Extraction |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 语言-依赖 文本 |
| 说明 | 

<p>This CDS view provides access to the names of the product types in different languages.</p>
<p>This CDS view provides the prerequisites for answering the following business questions:</p>
<ul>
<li>
<p>Which name does a product type have in a specific language?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 provides access names 产品 类型 different languages. CDS 视图 provides prerequisites answering following business questions: 名称 产品 类型 specific 语言? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/177dbb8e16fc4a3396385da2d8515abb.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 | `FinancialInstrProdTypeName` | CHAR | 000030 | Name of the Product Type | 名称 产品 类型 | | 是 |

---

## I_WITHHOLDINGTAXCODEVH

| 属性 | 值 |
|------|-----|
| 序号 | 6245 |
| 显示名称 | Extended Withholding Tax Code |
| 类别 | Composite |
| 应用组件 | FI-AP-AP-Q-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 | Data Provider for Value Help |
| 能力（中文） | 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 | `Country` | CHAR | 000003 | Country/Region Key | Country/Region 关键/键 | | 是 |
| 2 | `WithholdingTaxType` | CHAR | 000002 | Indicator for Withholding Tax Type | 标识/指标 预扣 税 类型 | | 是 |
| 3 | `WithholdingTaxCode` | CHAR | 000002 | Withholding Tax Code | 预扣 税码 | | 是 |
| 4 | `OfficialWhldgTaxCode` | CHAR | 000004 | Official Withholding Tax Key | Official 预扣 税 关键/键 | | 是 |
| 5 | `WhldgTaxRelevantPercent` | DEC | 000005 | Percentage Subject to Withholding Tax | Percentage Subject 预扣 税 | | 是 |
| 6 | `WithholdingTaxPercent` | DEC | 000007 | Withholding Tax Rate | 预扣 税率 | | 是 |
| 7 | `WhldgTaxCalcFormulaIsUsed` | CHAR | 000001 | Indicator: Calculate Withholding Tax According to Formula? |标识/指标: Calculate 预扣 税 According 公式?  | |  |
| 8 | `Region` | CHAR | 000003 | Region (State, Province, County) |Region (State, Province, County)  | |  |
| 9 | `ProvincialTaxCode` | CHAR | 000003 | Provincial Tax Code | Provincial 税码 | | 是 |
| 10 | `WithholdingTaxIncomeType` | CHAR | 000004 | Income Type | Income 类型 | | 是 |
| 11 | `WithholdingTaxPostingRule` | CHAR | 000001 | Posting Indicator |过账 标识/指标  | |  |
| 12 | `WhldgTaxReferenceText` | CHAR | 000016 | Withholding Tax Key | 预扣 税 关键/键 | | 是 |

---

## I_ROOTCAUSE

| 属性 | 值 |
|------|-----|
| 序号 | 6246 |
| 显示名称 | Root Cause |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-DM-2CL |
| LoB | Financial Operations |
| 语义对象 | DisputeCaseRootCause |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 2 (活跃:2 弃用:0) |
| 能力 | Data Source in SQL Select Data Source for Defining CDS Entities Association Target for Defining CDS Entities Analytical Dimension Data Source for Data Extraction |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 分析型 维度 |
| 说明 | 

<p>This CDS view helps you to find the root causes that are defined for dispute
cases.</p>
This CDS view provides the data to answer the following business questions:<ul>
<li>
<p>Which root causes 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 helps you find 根 causes defined dispute cases. CDS 视图 provides 数据 answer following business questions: 根 causes 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/05df1f0135084caeb7ad73ce4fb25476.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 | `DisputeCaseRootCause` | CHAR | 000004 | Root Cause Code |根 Cause 代码  | |  |

---

## I_DUNNINGKEYTEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6248 |
| 显示名称 | Dunning Key - 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 | 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 | 

This CDS view provides the prerequisites for answering the following business
question: <ul>
<li>
<p>Which dunning keys are defined within a company code?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 provides prerequisites answering following business question: 催款 关键 defined within 公司 代码? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/301ad48559f041a1903ee268ec87606b.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 | `DunningKey` | CHAR | 000001 | Dunning Key | 催款 关键/键 | | 是 |
| 2 | `Language` | LANG | 000001 | Language Key |语言 关键/键  | |  |
| 3 | `MaximumDunningLevelDescription` | CHAR | 000050 | Dunning Key Description | 催款 关键/键 描述 | | 是 |

---

## I_PAYMENTMETHODTEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6249 |
| 显示名称 | Payment Method - Text |
| 类别 | Basic |
| 应用组件 | FI-AP-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 | Language-Dependent Text 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 语言-依赖 文本 |
| 说明 | 

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

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `Country` | CHAR | 000003 | Country/Region Key | Country/Region 关键/键 | | 是 |
| 2 | `PaymentMethod` | CHAR | 000001 | Payment Method |付款 方法  | |  |
| 3 | `Language` | LANG | 000001 | Language Key |语言 关键/键  | |  |
| 4 | `PaymentMethodDescription` | CHAR | 000030 | Description of Payment Method in Logon Language | 描述 付款 方法 Logon 语言 | | 是 |

---

## I_FINTRANSFLOWCATEGORY

| 属性 | 值 |
|------|-----|
| 序号 | 6251 |
| 显示名称 | Financial Transaction Flow Category |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | FinTransactionFlowCategory |
| 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 categories available for the flows of financial transactions.</p>
<p>This CDS view provides the prerequisites for answering the following business question:</p>
<ul>
<li>
<p>Which flow categories are available for flows of financial transactions?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 shows categories 可用 流 财务 事务/交易. CDS 视图 provides prerequisites answering following business question: 流 categories 可用 流 财务 事务/交易? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/a0d0292a68d944d6914da49ac9695523.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `FinTransFlowCategory` | CHAR | 000002 | Flow Category | 流 类别 | | 是 |

---

## I_FINTRANSACTIVITYCATEGORY

| 属性 | 值 |
|------|-----|
| 序号 | 6253 |
| 显示名称 | Financial Transaction Activity Category |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | FinInstrumentActivityCategory |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 5 (活跃:5 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 activity categories of a financial transaction.</p>
<p>This CDS view provides the prerequisites for answering the following business question:</p>
<ul>
<li>
<p>Which activity categories are available for a financial transaction?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 shows 活动 categories 财务 事务/交易. CDS 视图 provides prerequisites answering following business question: 活动 categories 可用 财务 事务/交易? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/4419ee2345bf496989bbc473153092d7.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `CompanyCode` | CHAR | 000004 | Company Code | 公司 代码 | | 是 |
| 2 | `FinancialTransaction` | CHAR | 000013 | Financial Transaction |财务 事务/交易  | |  |
| 3 | `FinancialInstrActivityCategory` | NUMC | 000002 | Transaction Activity Category | 事务/交易 活动 类别 | | 是 |
| 4 | `FinancialInstrProductCategory` | NUMC | 000003 | Financial Product Category | 财务 产品 类别 | | 是 |
| 5 | `FinInstrTransactionCategory` | NUMC | 000003 | Transaction Category | 事务/交易 类别 | | 是 |

---

## I_BANK_2

| 属性 | 值 |
|------|-----|
| 序号 | 6254 |
| 显示名称 | Bank |
| 类别 | Basic |
| 应用组件 | CA-BK-BNK |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 22 (活跃:19 弃用:3) |
| 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 |
| 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 | `CreationDate` | DATS | 000008 | Record Created On | 记录 Created | |  |
| 4 | `CreatedByUser` | CHAR | 000012 | Name of Accounting Clerk Responsible for Adding the Object | 名称 会计 Clerk Responsible Adding 对象 | |  |
| 5 | `BankName` | CHAR | 000060 | Name of Financial Institution | 名称 财务 Institution | | 是 |
| 6 | `Region` | CHAR | 000003 | Region (State, Province, County) |Region (State, Province, County)  | |  |
| 7 | `ShortStreetName` | CHAR | 000035 | Street and House Number | Street House 编号 | | 是 |
| 8 | `ShortCityName` | CHAR | 000035 | City | City | | 是 |
| 9 | `SWIFTCode` | CHAR | 000011 | SWIFT/BIC for International Payments | SWIFT/BIC International 付款 | | 是 |
| 10 | `BankNetworkGrouping` | CHAR | 000002 | Bank group (bank network) |银行 组/集团 (银行 network)  | |  |
| 11 | `IsPostBankAccount` | CHAR | 000001 | Post Office Bank Current Account | Post Office 银行 当前 科目/账户 | | 是 |
| 12 | `IsMarkedForDeletion` | CHAR | 000001 | Deletion Indicator |Deletion 标识/指标  | |  |
| 13 | `Bank` | CHAR | 000015 | Bank Number |银行 编号  | |  |
| 14 | `PostOfficeBankAccount` | CHAR | 000016 | Post office bank current account number | Post office 银行 当前 科目/账户 编号 | | 是 |
| 15 | `BankBranch` | CHAR | 000040 | Bank Branch |银行 Branch  | |  |
| 16 | `CheckDigitCalculationMethod` | CHAR | 000004 | Check digit calculation method |检查/校验 digit 计算 方法  | |  |
| 17 | `BankDataFileFormat` | CHAR | 000003 | Format of File with Bank Data |Format File 银行 数据  | |  |
| 18 | `AddressID` | CHAR | 000010 | Address Number | 地址 编号 | | 是 |
| 19 | `BankCategory` | CHAR | 000001 | Internal Bank Category | 内部 银行 类别 | | 是 |
| 20 | `StreetName` | CHAR | 000035 | Street and House Number | Street House 编号 | 名称/描述 | 是 |
| 21 | `CityName` | CHAR | 000035 | City | City | 名称/描述 | 是 |
| 22 | `Branch` | CHAR | 000040 | Bank Branch | 银行 Branch |  |  |

---

## I_TRADEFINANCECATEGORY

| 属性 | 值 |
|------|-----|
| 序号 | 6255 |
| 显示名称 | Trade Finance Category |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | TradeFinanceCategory |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 1 (活跃:1 弃用:0) |
| 能力 | Analytical Dimension Data Source in SQL Select Data Source for Defining CDS Entities Association Target for Defining CDS Entities Data Source for Data Extraction |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 分析型 维度 |
| 说明 | 

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


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



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


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


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

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `TradeFinanceCategory` | CHAR | 000001 | Trade Finance Category | Trade Finance 类别 | | 是 |

---

## I_MKTDATAFXRATECUBE

| 属性 | 值 |
|------|-----|
| 序号 | 6256 |
| 显示名称 | Market Data FX Rate - Cube |
| 类别 | Composite |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 8 (活跃:8 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 the prerequisites for answering the following business questions:</p>
<ul>
<li>
<p>What are the foreign exchange rates for a period of time?</p>
</li>
<li>
<p>What are the currency pairs for the foreign exchange rates?</p>
</li>
<li>
<p>What are exchange rate types for foreign exchange rates?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 provides prerequisites answering following business questions: 外键 exchange rates 期间 时间? 货币 pairs 外键 exchange rates? 汇率 类型 外键 exchange rates? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/564d2288d40b4e77a2cb533ba67584b0.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 | `CurrencyPair` | CHAR | 000020 | Currency Pair | 货币 Pair | | 是 |
| 2 | `CalendarDate` | DATS | 000008 | Calendar Date | 日历 日期 | | 是 |
| 3 | `ExchangeRateType` | CHAR | 000004 | Exchange Rate Type | 汇率 类型 | | 是 |
| 4 | `SourceCurrency` | CUKY | 000005 | From-Currency | -货币 | | 是 |
| 5 | `TargetCurrency` | CUKY | 000005 | To-Currency | -货币 | | 是 |
| 6 | `NumberOfSourceCurrencyUnits` | DEC | 000009 | Ratio for the "from" currency units |Ratio "" 货币 单位  | |  |
| 7 | `NumberOfTargetCurrencyUnits` | DEC | 000009 | Ratio for the "to" currency units |Ratio "" 货币 单位  | |  |
| 8 | `ExchangeRate` | DEC | 000016 | Exchange Rate | 汇率 | | 是 |

---

## I_FINANCIALPOSITIONGROUP

| 属性 | 值 |
|------|-----|
| 序号 | 6257 |
| 显示名称 | Financial Status Financial Position Grp |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | FinancialPositionGroup |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 3 (活跃:3 弃用:0) |
| 能力 | Analytical Dimension Data Source for Defining CDS Entities Data Source in SQL Select Association Target for Defining CDS Entities Data Source for Data Extraction |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 分析型 维度 |
| 说明 | 

<p>This CDS view provides the prerequisites for answering the following business questions for financial position groups:</p>
<ul>
<li><p>What financial position groups exist?</p></li>
<li><p>What are the names of the financial position groups?</p></li>
<li><p>Does the financial position group cover financial positions representing assets or liabilities?</p></li>
</ul>
 |
| 说明（中文） | CDS 视图 provides prerequisites answering following business questions 财务 职位 组/集团: 财务 职位 组/集团 exist? names 财务 职位 组/集团? 财务 职位 组/集团 cover 财务 职位 representing 资产 liabilities? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/ff085230531243588bda376a4269b3ca.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 | `FinancialPositionGroup` | CHAR | 000020 | Financial Position Group | 财务 职位 组/集团 | | 是 |
| 2 | `FinancialPositionGroupName` | CHAR | 000050 | Financial Position Group Description | 财务 职位 组/集团 描述 | | 是 |
| 3 | `FinPositionAssetLiabilityCode` | CHAR | 000001 | Assets or Liabilities | 资产 Liabilities | | 是 |

---

## I_TRSYMKTRSKKEYFIGURESET

| 属性 | 值 |
|------|-----|
| 序号 | 6259 |
| 显示名称 | Treasury Market Risk Key Figure Set |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-MR-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 | 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>With this CDS view you get the details defined for market risk key figure sets.</p>
<p>This CDS view provides the prerequisites for answering the following business questions:</p>
<ul>
<li><p>Which market risk key figure sets are defined?</p></li>
<li><p>Which evaluation currency is defined in a market risk key figure set?</p></li>
<li><p>Which scenario and market data shift are assigned to the market risk key figure set?</p></li>
</ul>
 |
| 说明（中文） | CDS 视图 you get 明细 defined market 风险 关键 figure sets. CDS 视图 provides prerequisites answering following business questions: market 风险 关键 figure sets defined? evaluation 货币 defined market 风险 关键 figure set? scenario market 数据 shift 已分配 market 风险 关键 figure set? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/450d933b7836409bbba485d3a1d72ad6.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 | `MarketRiskKeyFigureSet` | CHAR | 000006 | Market Risk Key Figure Set | Market 风险 关键/键 Figure Set | | 是 |
| 2 | `EvaluationCurrency` | CUKY | 000005 | Evaluation Currency | Evaluation 货币 | | 是 |
| 3 | `TreasuryEvaluationType` | CHAR | 000004 | Evaluation Type | Evaluation 类型 | | 是 |
| 4 | `MarketDataScenario` | CHAR | 000010 | Scenario |Scenario  | |  |
| 5 | `MarketDataShift` | NUMC | 000010 | Market Data Shift Rule |Market 数据 Shift 规则  | |  |

---

## I_ARJRNLENTRITMAGINGGRID

| 属性 | 值 |
|------|-----|
| 序号 | 6261 |
| 显示名称 | Aging Grid of Accounts Receivables |
| 类别 | Composite |
| 应用组件 | FI-AR-IS-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 37 (活跃:37 弃用:0) |
| 能力 | 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 Provider for 分析型 Queries |
| 说明 | 

<p>This CDS view provides you with an overview of the receivables of the accounts receivable in
an aging grid. The search result provides an aggregated view of the receivables per
net due interval of the aging grid and account (company code and customer) as well
as showing the receivables items. This CDS view provides you with the information
that you need to answer the following business questions: </p>
<ul>
<li><p>How high are the overall total receivables? </p></li>
<li><p>Which customers have total receivables? </p></li>
<li>
<p>What are the receivables items for a customer?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 provides you 概览 receivables 科目/账户 应收 aging grid. search result provides aggregated 视图 receivables 净额 到期 间隔 aging grid 科目/账户 (公司 代码 客户) well showing receivables 项目. CDS 视图 provides you information you need answer following business questions: How high 总体 总计 receivables? 客户 总计 receivables? receivables 项目 客户? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/474002148f654d6789c7c4ca6176a40e.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 | `FiscalYear` | NUMC | 000004 | Fiscal Year | 会计年度 | | 是 |
| 3 | `AccountingDocument` | CHAR | 000010 | Journal Entry |日记账 录入/输入  | |  |
| 4 | `LedgerGLLineItem` | CHAR | 000006 | General Ledger Journal Entry Line Item |总账 日记账 录入/输入 行 项目/行项  | |  |
| 5 | `AccountingDocumentItem` | NUMC | 000003 | Journal Entry Posting View Item |日记账 录入/输入 过账 视图 项目/行项  | |  |
| 6 | `FinancialAccountType` | CHAR | 000001 | Financial Account Type | 财务 科目/账户 类型 | | 是 |
| 7 | `Customer` | CHAR | 000010 | Customer Number | 客户 编号 | | 是 |
| 8 | `GLAccount` | CHAR | 000010 | G/L Account | G/L 科目/账户 | | 是 |
| 9 | `SpecialGLCode` | CHAR | 000001 | Special G/L Indicator | 特殊 G/L 标识/指标 | | 是 |
| 10 | `ProfitCenter` | CHAR | 000010 | Profit Center | 利润中心 | | 是 |
| 11 | `BusinessArea` | CHAR | 000004 | Business Area | 业务范围 | | 是 |
| 12 | `Segment` | CHAR | 000010 | Segment for Segmental Reporting | 段 Segmental 报表 | | 是 |
| 13 | `ControllingArea` | CHAR | 000004 | Controlling Area | Controlling 范围 | | 是 |
| 14 | `BillingDocument` | CHAR | 000010 | Billing Document |开票 凭证/文档  | |  |
| 15 | `AssignmentReference` | CHAR | 000018 | Assignment Reference |分配 参考  | |  |
| 16 | `NetDueIntervalText` | CHAR | 000050 | Net Due Date Interval | 净额 到期 日期 间隔 | | 是 |
| 17 | `CustomerCountry` | CHAR | 000003 | Country / Region Key | Country / Region 关键/键 | | 是 |
| 18 | `CustomerRegion` | CHAR | 000003 | Region (State, Province, County) | Region (State, Province, County) | | 是 |
| 19 | `AccountingClerk` | CHAR | 000002 | Accounting Clerk |会计 Clerk  | |  |
| 20 | `ChartOfAccounts` | CHAR | 000004 | Chart of Accounts | 会计科目表 | | 是 |
| 21 | `ReconciliationAccount` | CHAR | 000010 | Reconciliation Account in General Ledger | 对账 科目/账户 总账 | | 是 |
| 22 | `CustomerBasicAuthorizationGrp` | CHAR | 000004 | Customer Basic Authorization Group | 客户 Basic 权限 组/集团 | | 是 |
| 23 | `CustomerFinsAuthorizationGrp` | CHAR | 000004 | Authorization Group | 权限 组/集团 | | 是 |
| 24 | `CustomerAccountGroup` | CHAR | 000004 | Customer Account Group | 客户 科目/账户 组/集团 | | 是 |
| 25 | `CustomerClassification` | CHAR | 000002 | Customer Classification | 客户 分类 | | 是 |
| 26 | `DisplayCurrency` | CUKY | 000005 | Display Currency | 显示 货币 | | 是 |
| 27 | `TotalAmountInDisplayCrcy` | CURR | 000023 | Total Amount in Display Currency |总计 金额 显示 货币  | |  |
| 28 | `TotalNotOvrdAmtInDspCrcy` | CURR | 000023 | Total Not Due Amount in Display Currency |总计 到期 金额 显示 货币  | |  |
| 29 | `TotalOverdueAmtInDspCrcy` | CURR | 000023 | Total Overdue Amount in Display Currency |总计 逾期 金额 显示 货币  | |  |
| 30 | `NetDueIntvl1AmtInDspCrcy` | CURR | 000023 | Amount in 1st Due Period (Display Currency) |金额 1st 到期 期间 (显示 货币)  | |  |
| 31 | `NetDueIntvl2AmtInDspCrcy` | CURR | 000023 | Amount in 2nd Due Period (Display Currency) |金额 2nd 到期 期间 (显示 货币)  | |  |
| 32 | `NetDueIntvl3AmtInDspCrcy` | CURR | 000023 | Amount in 3rd Due Period (Display Currency) |金额 3rd 到期 期间 (显示 货币)  | |  |
| 33 | `NetDueIntvl4AmtInDspCrcy` | CURR | 000023 | Amount in 4th Due Period (Display Currency) |金额 4th 到期 期间 (显示 货币)  | |  |
| 34 | `FirstIntvlFutrDueAmtInDspCrcy` | CURR | 000023 | Future Amount in 1st Due Period (Display Currency) |Future 金额 1st 到期 期间 (显示 货币)  | |  |
| 35 | `SecondIntvlFutrDueAmtInDspCrcy` | CURR | 000023 | Future Amount in 2nd Due Period (Display Currency) |Future 金额 2nd 到期 期间 (显示 货币)  | |  |
| 36 | `ThirdIntvlFutrDueAmtInDspCrcy` | CURR | 000023 | Future Amount in 3rd Due Period (Display Currency) |Future 金额 3rd 到期 期间 (显示 货币)  | |  |
| 37 | `FourthIntvlFutrDueAmtInDspCrcy` | CURR | 000023 | Futre Due Amount for Last Interval in Display Currency |Futre 到期 金额 最后 间隔 显示 货币  | |  |

---

## I_FINTRANSPROCGCATEGORYTEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6263 |
| 显示名称 | Fin Trans Processing Category - Text |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 5 (活跃:5 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 reads from system tables the processing categories available for product categories and transaction
categories.</p>
<p>This CDS view provides the prerequisites for answering the following business question:</p>
<ul>
<li>
<p>Which processing categories are available in the system for product categories and transaction categories?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 读取 system tables processing categories 可用 产品 categories 事务/交易 categories. CDS 视图 provides prerequisites answering following business question: processing categories 可用 system 产品 categories 事务/交易 categories? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/1a1dcd9571334e1f960588b8546ef65d.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `Language` | LANG | 000001 | Language Key | 语言 关键/键 | | 是 |
| 2 | `FinancialInstrProductCategory` | NUMC | 000003 | Product Category | 产品 类别 | | 是 |
| 3 | `FinInstrTransactionCategory` | NUMC | 000003 | Transaction Category | 事务/交易 类别 | | 是 |
| 4 | `FinTransProcessingCategory` | CHAR | 000005 | Processing Category | Processing 类别 | | 是 |
| 5 | `FinTransProcessingCategoryName` | CHAR | 000060 | Name: Processing Category | 名称: Processing 类别 | | 是 |

---

## I_SCRTYCLASSSTOCKCATEGORYTEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6265 |
| 显示名称 | Security Class Stock Category - Text |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 3 (活跃:3 弃用:0) |
| 能力 | Language-Dependent Text Data Source for Defining CDS Entities Data Source in SQL Select Association Target for Defining CDS Entities |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 语言-依赖 文本 |
| 说明 | 

<p>This CDS view provides access to the security class stock category text in different languages.</p>
<p>This CDS view provides the prerequisites for answering the following business questions:</p>
<ul>
<li>
<p>Which name does a security class stock category have in a specific language?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 provides access 安全/证券 类 库存 类别 文本 different languages. CDS 视图 provides prerequisites answering following business questions: 名称 安全/证券 类 库存 类别 specific 语言? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/cab65ed2e4c24cd6bfefc09b8e7dcb29.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 | `SecurityClassStockCategory` | CHAR | 000010 | Values for Domains: Single Value/Lower Limit | Values 域: 单一 价值/值/Lower 限制 | | 是 |
| 3 | `SecurityClassStockCategoryName` | CHAR | 000030 | Name of the Stock Category | 名称 库存 类别 | | 是 |

---

## I_CREDITMANAGEMENTSEGMENT

| 属性 | 值 |
|------|-----|
| 序号 | 6266 |
| 显示名称 | Credit Management Segment |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-CR-2CL |
| LoB | Financial Operations |
| 语义对象 | CreditSegment |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 5 (活跃:5 弃用:0) |
| 能力 | Analytical Dimension 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 分析型 维度 |
| 说明 | 

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

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `CreditSegment` | CHAR | 000010 | Credit Segment | 信用/贷方 段 | | 是 |
| 2 | `CreditSegmentCurrency` | CUKY | 000005 | Credit Segment Currency | 信用/贷方 段 货币 | | 是 |
| 3 | `ExchangeRateType` | CHAR | 000004 | Exchange Rate Type | 汇率 类型 | | 是 |
| 4 | `CrdtSgmtIsMainCreditSegment` | CHAR | 000001 | Indicator for Main Credit Segment |标识/指标 主要 信用/贷方 段  | |  |
| 5 | `CrdtSgmtIsAddedToMainSgmt` | CHAR | 000001 | Additive Contribution to Main Credit Segment |Additive Contribution 主要 信用/贷方 段  | |  |

---

## I_PAYMENTTERMS

| 属性 | 值 |
|------|-----|
| 序号 | 6267 |
| 显示名称 | Payment Terms |
| 类别 | Basic |
| 应用组件 | FI-AR-IS-2CL |
| LoB | Financial Operations |
| 语义对象 | PaymentTerms |
| 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 Association Target for Defining CDS Entities Data Source for Defining CDS Entities Data Source in SQL Select |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 分析型 维度 |
| 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 | `PaymentIsInstallment` | CHAR | 000001 | Indicator: Term for Installment Payment |标识/指标: Term Installment 付款  | |  |

---

## I_FINTRANSFLOWFIXINGBLKGRSN

| 属性 | 值 |
|------|-----|
| 序号 | 6268 |
| 显示名称 | Fin Trans Flow Fixing Blocking Reason |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | FinTransFlowFixingBlkgReason |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 2 (活跃:2 弃用:0) |
| 能力 | Analytical Dimension Data Source in SQL Select Association Target for Defining CDS Entities Data Source for Defining CDS Entities 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 | `FinTransFlowFixingBlkgReason` | NUMC | 000001 | Reason Why Flow Is Blocked for Fixing | 原因 Why 流 已冻结 Fixing | | 是 |
| 2 | `DomainValue` | CHAR | 000010 | Values for Domains: Single Value/Lower Limit | Values 域: 单一 价值/值/Lower 限制 | | 是 |

---

## I_FINTRANSCONFSTATUSTEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6269 |
| 显示名称 | Fin Trans Confirmation 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 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 | `Language` | LANG | 000001 | Language Key | 语言 关键/键 | | 是 |
| 2 | `FinTransConfirmationStatus` | NUMC | 000001 | Confirmation Status | 确认 状态 | | 是 |
| 3 | `DomainValue` | CHAR | 000010 | Values for Domains: Single Value/Lower Limit | Values 域: 单一 价值/值/Lower 限制 | | 是 |
| 4 | `FinTransConfirmationStatusName` | CHAR | 000060 | Confirmation Status Name | 确认 状态 名称 | | 是 |

---

## I_FINTRANSNOTICEPERIODUNITTEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6271 |
| 显示名称 | Fin Trans Notice Period Unit - Text |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | FinTransNoticePeriodUnitText |
| 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 you the units available for defining the notice period of a financial transaction.</p>
<p>This CDS view provides the prerequisites for answering the following business question:</p>
<ul>
<li>
<p>Which units are available for defining the notice period?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 shows you 单位 可用 定义 通知 期间 财务 事务/交易. CDS 视图 provides prerequisites answering following business question: 单位 可用 定义 通知 期间? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/e0d0fa07fa884265bbdc223b03aa214e.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `Language` | LANG | 000001 | Language Key | 语言 关键/键 | | 是 |
| 2 | `FinTransNoticePeriodUnit` | NUMC | 000001 | Unit of Period of Notice |单位 期间 通知  | |  |
| 3 | `DomainValue` | CHAR | 000010 | Values for Domains: Single Value/Lower Limit | Values 域: 单一 价值/值/Lower 限制 | | 是 |
| 4 | `FinTransNoticePeriodUnitName` | CHAR | 000060 | Name for Unit of Period of Notice | 名称 单位 期间 通知 | | 是 |

---

## I_TRSYCSHFLOWDEBTINVMTCODE

| 属性 | 值 |
|------|-----|
| 序号 | 6272 |
| 显示名称 | Debt Investment Indicator |
| 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 debt and investment status definition for financial transactions?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 provides prerequisites answering following business questions: debt investment 状态 definition 财务 事务/交易? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/9b2d53eb3dd045b4b2be0cac3643e787.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 | `TrsyCshFlowDebtInvmtCode` | CHAR | 000001 | Debt Investment Indicator | Debt Investment 标识/指标 | | 是 |

---

## I_TREASURYVALUATIONAREA

| 属性 | 值 |
|------|-----|
| 序号 | 6275 |
| 显示名称 | Treasury Valuation Area |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | TreasuryValuationArea |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 4 (活跃:4 弃用:0) |
| 能力 | Analytical Dimension Data Source for Defining CDS Entities Data Source in SQL Select Association Target for Defining CDS Entities 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 information on the valuation areas for answering the following business questions:</p>
<ul>
<li>
<p>Which valuation areas exist?</p>
</li>
<li>
<p>What is the name of the valuation area?</p>
</li>
<li>
<p>Which valuation area is the paying valuation area?</p>
</li>
<li>
<p>Which accounting principle is assigned to the valuation area?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 provides access information 评估 范围 answering following business questions: 评估 范围 exist? 名称 评估 范围? 评估 范围 paying 评估 范围? 会计 principle 已分配 评估 范围? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/1cc32e3625084cd7874e57426507cf41.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 | `TreasuryValuationAreaName` | CHAR | 000060 | Name of the Valuation Area | 名称 评估 范围 | | 是 |
| 3 | `ValuationAreaIsPaying` | CHAR | 000001 | Paying valuation area |Paying 评估 范围  | |  |
| 4 | `AccountingPrinciple` | CHAR | 000004 | Accounting Principle |会计 Principle  | |  |

---

## I_FINTRANSACTIVITY

| 属性 | 值 |
|------|-----|
| 序号 | 6276 |
| 显示名称 | Financial Transaction Activity |
| 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 | 49 (活跃:49 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 access to data of financial transaction activities. You can therefore use the data to analyze financial
transaction activity by these attributes.</p>
<p>This CDS view provides the prerequisites for answering the following business questions:</p>
<ul>
<li>
<p>Which financial transaction activities exist?</p>
</li>
<li>
<p>Who created or changed a financial transaction activity?</p>
</li>
<li>
<p>Is the financial transaction activity confirmed?</p>
</li>
<li>
<p>Is the financial transaction activity counterconfirmed?</p>
</li>
</ul>
 |
| 说明（中文） | CDS 视图 provides access 数据 财务 事务/交易 activities. You therefore use 数据 analyze 财务 事务/交易 活动 attributes. CDS 视图 provides prerequisites answering following business questions: 财务 事务/交易 activities exist? created changed 财务 事务/交易 活动? 财务 事务/交易 活动 已确认? 财务 事务/交易 活动 counterconfirmed? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/fef9a19ba2784cd9aec5ea7f5150476a.html) |
| 业务文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/5418de55938d1d22e10000000a44147b.html) |

### 字段列表

| # | 字段名 | 数据类型 | 长度 | 描述 | 中文描述 | 备注 | 是否常用 |
|---|--------|----------|------|------|----------|------|----------|
| 1 | `CompanyCode` | CHAR | 000004 | Company Code | 公司 代码 | | 是 |
| 2 | `FinancialTransaction` | CHAR | 000013 | Financial Transaction |财务 事务/交易  | |  |
| 3 | `FinancialInstrumentActivity` | NUMC | 000005 | Transaction Activity |事务/交易 活动  | |  |
| 4 | `FinancialInstrActivityCategory` | NUMC | 000002 | Transaction Activity Category | 事务/交易 活动 类别 | | 是 |
| 5 | `TermEndDate` | DATS | 000008 | Term End | Term 结束 | | 是 |
| 6 | `FinTransTermCategory` | CHAR | 000001 | Financial Transaction Term Category | 财务 事务/交易 Term 类别 | | 是 |
| 7 | `TermEndDateIsInclusive` | CHAR | 000001 | End of Term Inclusive Indicator | 结束 Term Inclusive 标识/指标 | | 是 |
| 8 | `FinTransTermStartEndInclusive` | CHAR | 000001 | Financial Transaction Term Start End Inclusive | 财务 事务/交易 Term 开始 结束 Inclusive | | 是 |
| 9 | `FinTransNoticeDate` | DATS | 000008 | OTC Notice Date | OTC 通知 日期 | | 是 |
| 10 | `FinTransActyConclusionDate` | DATS | 000008 | Conclusion Date of a Financial Transaction Activity | Conclusion 日期 财务 事务/交易 活动 | | 是 |
| 11 | `FinTransActyConclusionTime` | TIMS | 000006 | Time of Contract Conclusion |时间 合同 Conclusion  | |  |
| 12 | `FinTransActyConclusionTimeZone` | CHAR | 000006 | Time Zone of Contract Date and Time |时区 合同 日期 时间  | |  |
| 13 | `FinTransRolloverDate` | DATS | 000008 | Term Start | Term 开始 | | 是 |
| 14 | `FinTransExerciseDate` | DATS | 000008 | Term End | Term 结束 | | 是 |
| 15 | `FinTransOrderValidityEndDate` | DATS | 000008 | Limit Date | 限制 日期 | | 是 |
| 16 | `FinTransFixingDate` | DATS | 000008 | Fixing Date | Fixing 日期 | | 是 |
| 17 | `ForeignExchangeFixingReference` | CHAR | 000030 | Fixing Reference ID |Fixing 参考 编号/ID  | |  |
| 18 | `Trader` | CHAR | 000012 | Trader |Trader  | |  |
| 19 | `FinancialInstrContactPerson` | CHAR | 000019 | Contact Person |Contact 人员  | |  |
| 20 | `FinInstrExternalReference` | CHAR | 000016 | External Reference |外部 参考  | |  |
| 21 | `TreasuryReversalReason` | CHAR | 000002 | Reason for Reversal |原因 Reversal  | |  |
| 22 | `FinTransConfirmationStatus` | NUMC | 000001 | Confirmation Status | 确认 状态 | | 是 |
| 23 | `FinTransConfirmationDate` | DATS | 000008 | Confirmation Date | 确认 日期 | | 是 |
| 24 | `FinTransConfirmedByUser` | CHAR | 000012 | Confirmation Executed By (User Responsible) |确认 已执行 (用户 Responsible)  | |  |
| 25 | `FinTransCntrconfStatus` | NUMC | 000001 | Counterconfirmation | Counterconfirmation | | 是 |
| 26 | `FinTransCntrconfDate` | DATS | 000008 | Counterconfirmation Date | Counterconfirmation 日期 | | 是 |
| 27 | `FinTransCntrconfCreatedByUser` | CHAR | 000012 | Counterconfirmation Executed by (User Responsible) | Counterconfirmation 已执行 (用户 Responsible) | |  |
| 28 | `LeadingCurrency` | CUKY | 000005 | Leading Currency | Leading 货币 | | 是 |
| 29 | `FollowingCurrency` | CUKY | 000005 | Following Currency | Following 货币 | | 是 |
| 30 | `ExchangeRate` | DEC | 000013 | Rate of Foreign Exchange Transaction | 费率 外键 Exchange 事务/交易 | | 是 |
| 31 | `SpotExchangeRate` | DEC | 000013 | Spot Rate | Spot 费率 | | 是 |
| 32 | `SwapExchangeRate` | DEC | 000013 | Swap Rate | Swap 费率 | | 是 |
| 33 | `LiquidityEffectValue` | DEC | 000013 | Liquidity Effect for Rollover | Liquidity Effect for Rollover | | 是 |
| 34 | `CurrencyPair` | CHAR | 000020 | Currency Pair |货币 Pair  | |  |
| 35 | `EffectiveInterestRate` | DEC | 000010 | Effective Interest Rate | Effective 利息 费率 | | 是 |
| 36 | `EffectiveInterestMethod` | NUMC | 000001 | Effective Interest Method (Financial Mathematics) |Effective 利息 方法 (财务 Mathematics)  | |  |
| 37 | `FinTransIntrstHndlgAtRollover` | NUMC | 000001 | Interest Handling At Rollover |利息 处理 Rollover  | |  |
| 38 | `RolloverDfrrdIntrstPyoutDte` | DATS | 000008 | Payout Date for Deferred Interest |Payout 日期 Deferred 利息  | |  |
| 39 | `LetterOfCredit` | CHAR | 000016 | Letter of Credit Number |Letter 信用/贷方 编号  | |  |
| 40 | `TreasuryApplicant` | CHAR | 000010 | Applicant |Applicant  | |  |
| 41 | `TreasuryBeneficiary` | CHAR | 000010 | Beneficiary |Beneficiary  | |  |
| 42 | `TrsyMnllyEnteredBnfcyName` | CHAR | 000025 | Manually Entered Beneficiary Name | Manually Entered Beneficiary 名称 | | 是 |
| 43 | `TrsyMnllyEnteredApplcntName` | CHAR | 000025 | Manually Entered Applicant Name | Manually Entered Applicant 名称 | | 是 |
| 44 | `TreasuryAdvisingBank` | CHAR | 000010 | Advising Bank |Advising 银行  | |  |
| 45 | `TreasuryIssuingBank` | CHAR | 000010 | Issuing Bank |Issuing 银行  | |  |
| 46 | `BankGuaranteeNumber` | CHAR | 000016 | Bank Guarantee Number | 银行 Guarantee 编号 | | 是 |
| 47 | `BankGuaranteeType` | CHAR | 000004 | Bank Guarantee Type | 银行 Guarantee 类型 | | 是 |
| 48 | `FinInstrTransactionCategory` | NUMC | 000003 | Transaction Category | 事务/交易 类别 | | 是 |
| 49 | `FinancialInstrProductCategory` | NUMC | 000003 | Product Category | 产品 类别 | | 是 |

---

## I_TRSYMKTRSKKEYFIGURESETTEXT

| 属性 | 值 |
|------|-----|
| 序号 | 6277 |
| 显示名称 | Treasury Market Risk Key Figure Set - Text |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-MR-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>With this CDS view you get the details defined for market risk key figure sets.</p>
<p>This CDS view provides the prerequisites for answering the following business questions:</p>
<ul>
<li><p>Which market risk key figure sets are defined?</p></li>
<li><p>Which evaluation currency is defined in a market risk key figure set?</p></li>
<li><p>Which scenario and market data shift are assigned to the market risk key figure set?</p></li>
</ul>
 |
| 说明（中文） | CDS 视图 you get 明细 defined market 风险 关键 figure sets. CDS 视图 provides prerequisites answering following business questions: market 风险 关键 figure sets defined? evaluation 货币 defined market 风险 关键 figure set? scenario market 数据 shift 已分配 market 风险 关键 figure set? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/450d933b7836409bbba485d3a1d72ad6.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 | `MarketRiskKeyFigureSet` | CHAR | 000006 | Market Risk Key Figure Set |Market 风险 关键/键 Figure Set  | |  |
| 3 | `MarketRiskKeyFigureSetName` | CHAR | 000050 | Language-Dependent Description: 50 Characteristics | 语言-Dependent 描述: 50 特性 | | 是 |

---

## I_FTR_COUNTERPARTY

| 属性 | 值 |
|------|-----|
| 序号 | 6280 |
| 显示名称 | Counterparty |
| 类别 | Composite |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 15 (活跃:15 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 are the business partners (in Counterparty role) with whom financial transactions are made?</p></li>
</ul>
 |
| 说明（中文） | CDS 视图 provides prerequisites answering following business questions: business 合作伙伴 ( Counterparty 角色) 财务 事务/交易 made? |
| CDS 文档 | [链接](https://help.sap.com/viewer/0f69f8fb28ac4bf48d2b57b9637e81fa/latest/en-US/0803d304318b426c99d02d0a721d467f.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 | `AuthorizationGroup` | CHAR | 000004 | Authorization Group | 权限 组/集团 | | 是 |
| 3 | `BusinessPartnerName` | CHAR | 000081 | Business Partner Name | 业务伙伴 名称 | | 是 |
| 4 | `IsBusinessPurposeCompleted` | CHAR | 000001 | Business Purpose Completed Flag |Business Purpose 已完成 标识  | |  |
| 5 | `DataControllerSet` | CHAR | 000001 | BP: Data Controller Set Flag |BP: 数据 Controller Set 标识  | |  |
| 6 | `DataController1` | CHAR | 000030 | BP: Data Controller (Internal Use Only) |BP: 数据 Controller (内部 Use )  | |  |
| 7 | `DataController2` | CHAR | 000030 | BP: Data Controller (Internal Use Only) |BP: 数据 Controller (内部 Use )  | |  |
| 8 | `DataController3` | CHAR | 000030 | BP: Data Controller (Internal Use Only) |BP: 数据 Controller (内部 Use )  | |  |
| 9 | `DataController4` | CHAR | 000030 | BP: Data Controller (Internal Use Only) |BP: 数据 Controller (内部 Use )  | |  |
| 10 | `DataController5` | CHAR | 000030 | BP: Data Controller (Internal Use Only) |BP: 数据 Controller (内部 Use )  | |  |
| 11 | `DataController6` | CHAR | 000030 | BP: Data Controller (Internal Use Only) |BP: 数据 Controller (内部 Use )  | |  |
| 12 | `DataController7` | CHAR | 000030 | BP: Data Controller (Internal Use Only) |BP: 数据 Controller (内部 Use )  | |  |
| 13 | `DataController8` | CHAR | 000030 | BP: Data Controller (Internal Use Only) |BP: 数据 Controller (内部 Use )  | |  |
| 14 | `DataController9` | CHAR | 000030 | BP: Data Controller (Internal Use Only) |BP: 数据 Controller (内部 Use )  | |  |
| 15 | `DataController10` | CHAR | 000030 | BP: Data Controller (Internal Use Only) |BP: 数据 Controller (内部 Use )  | |  |

---

## I_FINANCIALTRANSACTIONSTDVH

| 属性 | 值 |
|------|-----|
| 序号 | 6281 |
| 显示名称 | FinancialTransaction |
| 类别 | Composite |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| KeyUser状态 | Released |
| Developer状态 | Released |
| 总字段数 | 14 (活跃:14 弃用:0) |
| 能力 | Data Source for Search Data Provider for Value Help |
| 能力（中文） | 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 | `FinancialTransaction` | CHAR | 000013 | Financial Transaction | 财务 事务/交易 | | 是 |
| 2 | `CompanyCode` | CHAR | 000004 | Company Code | 公司 代码 | | 是 |
| 3 | `FinancialInstrTransactionType` | CHAR | 000003 | Financial Instrument Transaction Type | 财务 Instrument 事务/交易 类型 | | 是 |
| 4 | `FinancialInstrumentProductType` | CHAR | 000003 | Product Type | 产品 类型 | | 是 |
| 5 | `Counterparty` | CHAR | 000010 | Counterparty Number |Counterparty 编号  | |  |
| 6 | `CreatedByUser` | CHAR | 000012 | Entered By | Entered By | |  |
| 7 | `CreatedByUserDescription` | CHAR | 000080 | Full Name of Person | Full 名称 人员 | |  |
| 8 | `FinTransCreationDate` | DATS | 000008 | Created On | Created On | |  |
| 9 | `LastChangedByUser` | CHAR | 000012 | Last Changed By User | 最后 Changed 用户 | |  |
| 10 | `LastChangedByUserDescription` | CHAR | 000080 | Full Name of Person | Full 名称 人员 | |  |
| 11 | `LastChangeDate` | DATS | 000008 | Changed On | Changed On | |  |
| 12 | `FinancialInstrumentStatus` | NUMC | 000001 | Active Status of Transaction or Activity | Active 状态 事务/交易 活动 | | 是 |
| 13 | `Portfolio` | CHAR | 000010 | Portfolio |Portfolio  | |  |
| 14 | `SecurityAccount` | CHAR | 000010 | Security Account | 安全/证券 科目/账户 | | 是 |

---

## I_IMPLIEDVOLATILITYIDENTIFIER

| 属性 | 值 |
|------|-----|
| 序号 | 6284 |
| 显示名称 | Implied Volatility Identifier |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-2CL |
| LoB | Financial Operations |
| 语义对象 | MarketDataVolatility |
| 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 Association Target for Defining CDS Entities Data Source for Defining CDS Entities Data Source for Data Extraction |
| 能力（中文） | 数据 来源 定义 CDS Entities 关联 目标 定义 CDS Entities 数据 来源 SQL 选择 数据 来源 数据 抽取 分析型 维度 |
| 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 | `ImpliedVolatilityIdentifier` | CHAR | 000015 | Volatility Name | Volatility 名称 | | 是 |

---

## I_FINANCIALTRANSACTIONNPVTYPE

| 属性 | 值 |
|------|-----|
| 序号 | 6286 |
| 显示名称 | Fin Transaction Net Present Value Type |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-MR-2CL |
| LoB | Financial Operations |
| 语义对象 | FinancialTransactionNPVType |
| 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 gets the available net present value types.</p>
<p>This CDS view provides the data to answer the following business questions:</p>

<ul>
<li><p>Which net present value types exist?</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 gets 可用 净额 present 价值/值 类型. CDS 视图 provides 数据 answer following business questions: 净额 present 价值/值 类型 exist? 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/ab44a0cd6d5e408da2e365393356d029.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 | `FinancialTransactionNPVType` | CHAR | 000003 | Price / NPV Type for OTC Transactions | 价格 / NPV 类型 OTC 事务/交易 | | 是 |

---

## I_PAYMENTTERMSINSTALLMENTITEM

| 属性 | 值 |
|------|-----|
| 序号 | 6288 |
| 显示名称 | Installment Items for Terms of Payment |
| 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 in SQL Select Data Source for Defining CDS Entities |
| 能力（中文） | 数据 来源 定义 CDS Entities 数据 来源 SQL 选择 |
| 说明 | 

<p>This CDS view provides the terms of payment for installment payments, the rates for the installment items, and information
about when the installment items are to be paid.</p>
<p>This CDS view provides the data to answer the following business questions:</p>

<ul>
<li><p>What are the terms of payment for the installment payments that we grant customers?</p></li>
<li><p>What are the terms of payment for the installment payments that we use to pay suppliers?</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 terms 付款 installment 付款, rates installment 项目, information about when installment 项目 paid. CDS 视图 provides 数据 answer following business questions: terms 付款 installment 付款 we 拨款 客户? terms 付款 installment 付款 we use pay 供应商? 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/09bc3d8da74740bc84df3bd307e10df1.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 | Key for Terms of Payment | 关键/键 Terms 付款 | | 是 |
| 2 | `PaymentTermsInstallmentItem` | NUMC | 000002 | Sequential Number of Installment to Be Paid | Sequential 编号 Installment Paid | | 是 |
| 3 | `InstallmentItemPercent` | DEC | 000005 | Percentage Rate of the Holdback/Retainage | Percentage 费率 Holdback/Retainage | | 是 |
| 4 | `InstallmentItemPaymentTerms` | CHAR | 000004 | Terms of Payment for the Holdback/Retainage | Terms 付款 Holdback/Retainage | | 是 |

---

## I_FINANCIALTRANSACTIONNPVTYPET

| 属性 | 值 |
|------|-----|
| 序号 | 6289 |
| 显示名称 | Fin Trans Net Present Value Type - Text |
| 类别 | Basic |
| 应用组件 | FIN-FSCM-TRM-MR-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 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 语言-依赖 文本 |
| 说明 | 

<p>This CDS view gets the available net present value types.</p>
<p>This CDS view provides the data to answer the following business questions:</p>

<ul>
<li><p>Which net present value types exist?</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 gets 可用 净额 present 价值/值 类型. CDS 视图 provides 数据 answer following business questions: 净额 present 价值/值 类型 exist? 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/ab44a0cd6d5e408da2e365393356d029.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 | `FinancialTransactionNPVType` | CHAR | 000003 | Price / NPV Type for OTC Transactions | 价格 / NPV 类型 OTC 事务/交易 | | 是 |
| 3 | `FinancialTransactionNPVTypeTxt` | CHAR | 000030 | Price/NPV type name |价格/NPV 类型 名称  | |  |

---
