| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
| COMP_CODE |
✔ |
Company Code |
BUKRS |
CHAR |
4 |
T001 |
| CAJO_NUMBER |
✔ |
Cash Journal Number |
CJNR |
CHAR |
4 |
|
| GL_ACCOUNT |
|
G/L Account Number |
SAKNR |
CHAR |
10 |
SKB1 |
| CURRENCY |
|
Currency Key |
WAERS |
CUKY |
5 |
TCURC |
| DOC_TYPE_SK |
|
Cash Journal Document Type: G/L Account Posting |
CJDOCTYPSK |
CHAR |
2 |
T003 |
| DOC_TYPE_SO |
|
Document Type for Cash Disbursements |
CJDOCTYPSO |
CHAR |
2 |
T003 |
| DOC_TYPE_KZ |
|
Cash Journal Document Type: Payment to Vendor |
CJDOCTYPKZ |
CHAR |
2 |
T003 |
| DOC_TYPE_KG |
|
Cash Journal Document Type: Payment from Vendor |
CJDOCTYPKG |
CHAR |
2 |
T003 |
| DOC_TYPE_DZ |
|
Cash Journal Document: Payment from Customer |
CJDOCTYPDZ |
CHAR |
2 |
T003 |
| DOC_TYPE_DG |
|
Cash Journal Document Type: Payment to Customer |
CJDOCTYPDG |
CHAR |
2 |
T003 |
| BEGRU |
|
Authorization Group |
BEGRU |
CHAR |
4 |
|
| PERSON1 |
|
Cash Journal: Person 1 |
CJPERSON1 |
CHAR |
40 |
|
| PERSON2 |
|
Cash Journal: Person 2 |
CJPERSON2 |
CHAR |
40 |
|
| TEXT |
|
Additional Field for Cash Journal |
CJCJTEXT30 |
CHAR |
30 |
|
| CJCLOSED |
|
Indicator: Cash Journal Closed? |
CJCLOSED |
CHAR |
1 |
|
| CHECKSUMSPLIT |
|
Split Indicator for Totals Document During Check Deposit |
CJCHECKSUMSPLIT |
CHAR |
2 |
|
| NUMBERING_OUT |
|
Numbering Group for Payments |
CJDNUMOUT |
CHAR |
6 |
TCJ_NUMB_GROUP |
| NUMBERING_IN |
|
Numbering Group for Receipts |
CJDNUMIN |
CHAR |
6 |
TCJ_NUMB_GROUP |
| NUMBERING_IN_CHE |
|
Numbering Group for Check Receipts |
CJDNUMINCHEQUE |
CHAR |
6 |
TCJ_NUMB_GROUP |
| CJSUBST |
|
Indicator: Substitution in Cash Journal? |
CJSUBST |
CHAR |
1 |
|