| MANDT |
Client |
MANDT |
T000
|
CLNT |
|
3 |
0 |
|
| COMP_CODE |
Company Code |
BUKRS |
T001
|
CHAR |
|
4 |
0 |
|
| CAJO_NUMBER |
Cash Journal Number |
CJNR |
TCJ_C_JOURNALS
|
CHAR |
|
4 |
0 |
|
| FISC_YEAR |
Fiscal Year |
GJAHR |
|
NUMC |
|
4 |
0 |
|
| POSTING_NUMBER |
Cash Journal Document Number |
CJBELNR |
|
CHAR |
|
10 |
0 |
|
| CURRENCY |
Currency Key |
WAERS |
TCURC
|
CUKY |
|
5 |
0 |
|
| H_RECEIPTS |
Cash Journal Amount Field with +/- Sign |
CJAMOUNT |
|
CURR |
|
15 |
2 |
|
| H_PAYMENTS |
Cash Journal Amount Field with +/- Sign |
CJAMOUNT |
|
CURR |
|
15 |
2 |
|
| H_NET_AMOUNT |
Cash Journal Document Net Amount - Document Currency |
CJNET_AMOUNT |
|
CURR |
|
13 |
2 |
|
| H_NET_PAYMENT_WT |
Net Payment Amount (Withholding Tax Deducted) |
CJNET_PAYMENT_WT |
|
CURR |
|
15 |
2 |
|
| H_TAX_AMOUNT |
Tax amount in document currency |
WMWST |
|
CURR |
|
13 |
2 |
|
| BP_NAME |
Name of Receipt Recipient |
CJBPNAME |
|
CHAR |
|
35 |
0 |
|
| DOCUMENT_DATE |
Document Date in Document |
BLDAT |
|
DATS |
|
8 |
0 |
|
| DOCUMENT_NUMBER |
Reference Document Number |
XBLNR1 |
|
CHAR |
|
16 |
0 |
|
| POSTING_DATE |
Posting Date in the Document |
BUDAT |
|
DATS |
|
8 |
0 |
|
| DOCUMENT_STATUS |
Cash Journal Entry Document Status |
CJDOCSTAT |
|
CHAR |
|
2 |
0 |
Possible values
| P |
Successfully posted (FI/CO interface) |
| S |
Successfully saved (in cash journal) |
| E |
Online checks for data entry were carried out |
| D |
Document was deleted |
| C |
Document was copied |
| R |
Document has been reversed |
|
| ACCOUNTANT |
User name |
USNAM |
|
CHAR |
|
12 |
0 |
|
| PRINT_IND |
Cash Journal Print Indicator |
CJPRINTIND |
|
CHAR |
|
1 |
0 |
Possible values
| X |
true |
| - |
false |
| NULL |
unknown |
|
| TAX_PERCENT |
Tax rate |
MSATZ_F05L |
|
DEC |
|
7 |
3 |
|
| D_POSTING_NUMB |
Cash Journal Document Number for Display |
CJBELNR_DISP |
|
CHAR |
|
10 |
0 |
|
| TEXT1 |
Additional Field 1 for Cash Journal Document Header |
CJDOCTEXT100 |
|
CHAR |
|
100 |
0 |
|
| TEXT2 |
Additional Field 2 for Cash Journal Document Header |
CJDOCTEXT30 |
|
CHAR |
|
30 |
0 |
|
| MEANS_OF_PAYMENT |
Cash Journal Means of Payment |
CJMOFPAYM |
|
CHAR |
|
1 |
0 |
Possible values
|
| CHECK_NUMBER |
13-digit check number |
SCKNR_EB |
|
NUMC |
|
13 |
0 |
|
| CHECK_ISSUER |
Check Issuer (Cash Journal) |
CJCHECKISSUER |
|
CHAR |
|
14 |
0 |
|
| BANK_KEY |
Bank Keys |
BANKK |
|
CHAR |
|
15 |
0 |
|
| BANK_ACCT |
Bank account number |
BANKN |
|
CHAR |
|
18 |
0 |
|
| BANK_CTRY |
Bank country key |
BANKS |
|
CHAR |
|
3 |
0 |
|
| CHECK_STACK |
Number of Check Lot in Cash Journal |
CJCHECKSTACK |
|
CHAR |
|
8 |
0 |
|
| CHECK_STATUS |
Posting Status for Checks in Cash Journal |
CJCHECKSTATUS |
|
CHAR |
|
1 |
0 |
Possible values
| S |
Check lot successfully saved (in cash journal) |
| P |
Check lot successfully posted (Acc interface) |
| E |
Online checks for data entry were carried out |
| D |
Check lot was deleted |
| C |
Check lot was copied |
| R |
Check lot was reversed |
|
| REVBELNR |
Reversal Document Number for Cash Journal Document |
CJREVBELNR |
|
CHAR |
|
10 |
0 |
|
| EXCH_RATE |
Exchange rate |
KURSF |
|
DEC |
|
9 |
5 |
|
| BUPLA |
Business Place |
BUPLA |
|
CHAR |
|
4 |
0 |
|
| SECCO |
Section Code |
SECCO |
|
CHAR |
|
4 |
0 |
|
| SPLIT |
Split Information for Cash Journal Document |
CJDOCSPLIT |
|
CHAR |
|
1 |
0 |
Possible values
| NULL |
No split |
| X |
Normal Split |
|
| LZBKZ |
State Central Bank Indicator |
LZBKZ |
T015L
|
CHAR |
|
3 |
0 |
|
| LANDL |
Supplying Country |
LANDL |
T005
|
CHAR |
|
3 |
0 |
|
| CHECK_FY |
Fiscal Year of Check Deposit |
CJCHECKSTACKFY |
|
NUMC |
|
4 |
0 |
|
| VALUTA_DATE |
Value date |
VALUT |
|
DATS |
|
8 |
0 |
|
| VATDATE |
Tax Reporting Date |
VATDATE |
|
DATS |
|
8 |
0 |
|
