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C_PL_CashReceiptOutputMgmt
Cash Receipt output for Poland
| view: CPLCASHRCPTOPM
| Extraction:
Not supported
| Component: Financials Poland
Tables used:
TCJ_DOCUMENTS, TCJ_POSITIONS, ADCP, ADRC, TCJ_C_JOURNALS, TCJ_CJ_NAMES, T001, TKA02, KNA1, LFA1, TCJ_TRANSACTIONS, TCJ_TRANS_NAMES
- 🔑 Keys (5)
- 💰 Amounts (3)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical
- Other (19)
- 🔗 Relations (4)
| Column Name | Description | |
|---|---|---|
| CompanyCode FK | Company Code | |
| CashJournal FK | Cash Journal Number | |
| FiscalYear | Fiscal Year | |
| CashJournalDocumentInternalID | Cash Journal Document Number | |
| Language FK | Language Key |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (Currency): | ||
| AmountInTransactionCurrency | null | |
| CashJournalReceiptAmount | Cash Journal Amount Field with +/- Sign | |
| CashJournalPaymentAmount | Cash Journal Amount Field with +/- Sign | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| PostingDate | Posting Date in the Document |
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| CompanyCodeName | Name of Company Code or Company | TEXT25 | |
| BusinessPartnerName1 | Name 1 | TEXT40 | |
| BusinessPartnerName2 | Name 2 | TEXT40 | |
| StreetName | Street | TEXT60 | |
| HouseNumber | House Number | TEXT10 | |
| PostalCode | City postal code | CHAR10 | |
| CityName | City | TEXT40 | |
| DebitGLAccount | General Ledger Account | SAKNR | |
| CreditGLAccount | G/L Account Number | SAKNR | |
| OrganizationBPName1 | Name 1 | NAME | |
| OrganizationBPName2 | Name 2 | NAME | |
| CustomerSupplierStreetName | Street | TEXT60 | |
| CustomerSupplierHouseNumber | House Number | TEXT10 | |
| CustomerSupplierPostalCode | City postal code | CHAR10 | |
| CustomerSupplierCityName | City | TEXT40 | |
| CashJournalDocument | Cash Journal Document Number for Display | BELNR | |
| CashJournalDocumentItemText | Cash Journal Line Item Text | TEXT50 | |
| CashJournalName | Cash Journal Name | CHAR_25 | |
| AuthorizationGroup | Authorization Group | BEGRU |
| Master Data Relations | Join Conditions |
|---|---|
Cash Journal Number
|
|
Company Code
| |
Currency Key
| |
| Language Key | C_PL_CASHRECEIPTOUTPUTMGMT.LANGUAGE == T002.SPRAS |