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SAP Function Module BAPI_CASHJOURNALDOC_CREATE

Save FI Cash Journal Documents

Technical Information

Function Module BAPI_CASHJOURNALDOC_CREATE
Short Text Save FI Cash Journal Documents
Function Group SAPLFCJ_BAPI
Package CAJO
Module Type Remote-Enabled

Importing Parameters

These are the IMPORTING parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
HEADER TYPE BAPI_CJ_HEADER Document Header
TESTRUN TYPE BAPI2021_HELP-TESTRUN Indicator for Test Run with No Posting

Exporting Parameters

These are the EXPORTING parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
COMPANY_CODE TYPE BAPI_CJ_HEADER-COMP_CODE Company Code
CASH_JOURNAL_NUMBER TYPE BAPI_CJ_HEADER-CAJO_NUMBER Cash Journal Number
FISCAL_YEAR TYPE BAPI_CJ_KEY-FISC_YEAR Fiscal Year
CASH_JOURNAL_DOC_NO TYPE BAPI_CJ_KEY-POSTING_NUMBER Cash journal document number

Changing Parameters

This function module does not define any CHANGING parameters.

Tables Parameters

These are the TABLES parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
ITEMS TYPE BAPI_CJ_ITEMS Cash Journal Document Items for Transfer to BAPI
TAX_ITEMS TYPE BAPI_CJ_TAX_ITEMS Cash Journal Tax Items for Transfer to BAPI
CPD_ITEMS TYPE BAPI_CJ_CPD_ITEMS One-Time Account Data of Cash Journal Document Items for Transfer to BAPI
WTAX_ITEMS TYPE BAPI_CJ_WTAX_ITEMS Withholding Tax in Cash Journal Document for Transer to BAPI
EXTENSION_IN TYPE BAPIPAREX Container for 'Customer Exit' Parameter
RETURN TYPE BAPIRET2 Return Parameters

Exceptions

This function module does not define any EXCEPTIONS.