| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| COMP_CODE |
X |
BUKRS |
CHAR |
3 |
4 |
0 |
T001 |
Company Code |
| CAJO_NUMBER |
X |
CJNR |
CHAR |
7 |
4 |
0 |
TCJ_C_JOURNALS |
Cash Journal Number |
| GL_ACCOUNT |
|
SAKNR |
CHAR |
11 |
10 |
0 |
|
G/L Account Number |
| CURRENCY |
|
WAERS |
CUKY |
21 |
5 |
0 |
TCURC |
Currency Key |
| DOC_TYPE_SK |
|
CJDOCTYPSK |
CHAR |
26 |
2 |
0 |
T003 |
Cash Journal Document Type: G/L Account Posting |
| DOC_TYPE_SO |
|
CJDOCTYPSO |
CHAR |
28 |
2 |
0 |
T003 |
Document Type for Cash Disbursements |
| DOC_TYPE_KZ |
|
CJDOCTYPKZ |
CHAR |
30 |
2 |
0 |
T003 |
Cash Journal Document Type: Payment to Vendor |
| DOC_TYPE_KG |
|
CJDOCTYPKG |
CHAR |
32 |
2 |
0 |
T003 |
Cash Journal Document Type: Payment from Vendor |
| DOC_TYPE_DZ |
|
CJDOCTYPDZ |
CHAR |
34 |
2 |
0 |
T003 |
Cash Journal Document: Payment from Customer |
| DOC_TYPE_DG |
|
CJDOCTYPDG |
CHAR |
36 |
2 |
0 |
T003 |
Cash Journal Document Type: Payment to Customer |
| BEGRU |
|
BEGRU |
CHAR |
38 |
4 |
0 |
|
Authorization Group |
| PERSON1 |
|
CJPERSON1 |
CHAR |
42 |
40 |
0 |
|
Cash Journal: Person 1 |
| PERSON2 |
|
CJPERSON2 |
CHAR |
82 |
40 |
0 |
|
Cash Journal: Person 2 |
| TEXT |
|
CJCJTEXT30 |
CHAR |
122 |
30 |
0 |
|
Additional Field for Cash Journal |
| CJCLOSED |
|
CJCLOSED |
CHAR |
152 |
1 |
0 |
|
Indicator: Cash Journal Closed? |
| CHECKSUMSPLIT |
|
CJCHECKSUMSPLIT |
CHAR |
153 |
2 |
0 |
|
Split Indicator for Totals Document for Split Presentation |
| NUMBERING_OUT |
|
CJDNUMOUT |
CHAR |
155 |
6 |
0 |
TCJ_NUMB_GROUP |
Numbering Group for Payments |
| NUMBERING_IN |
|
CJDNUMIN |
CHAR |
161 |
6 |
0 |
TCJ_NUMB_GROUP |
Numbering Group for Receipts |