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- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
- Additional Functions (FI-AF)
- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Central Finance (FI-CF)
- Consolidation (FI-LC)
- Contract Accounts Receivable and Payable (FI-CA)
- Convergent Contract Accounting (FI-CAC)
- Financial Supply Chain Management (FIN-FSCM)
- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
- Localization (FI-LOC)
- ACR Activities (FI-LOC-VAT)
- Audit Reporting (FI-LOC-AUR)
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- Corporate Income Tax Framework (FI-LOC-CIT)
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- Localization Asset Accounting (FI-LOC-AA)
- Localization E-Payment Integration (FI-LOC-EPI)
- Localization Financials (FI-LOC-FI)
- Financials Arabic Emirates (FI-LOC-FI-AE)
- Financials Argentina (FI-LOC-FI-AR)
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- Financials Belgium (FI-LOC-FI-BE)
- Financials Brazil (FI-LOC-FI-BR)
- Financials Chile (FI-LOC-FI-CL)
- Financials China (FI-LOC-FI-CN)
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- Financials Czech Republic (FI-LOC-FI-CZ)
- Financials Denmark (FI-LOC-FI-DK)
- Financials Egypt (FI-LOC-FI-EG)
- Financials France (FI-LOC-FI-FR)
- Financials Germany (FI-LOC-FI-DE)
- Financials Great Britain (FI-LOC-FI-GB)
- Financials Hungary (FI-LOC-FI-HU)
- Financials Indonesia (FI-LOC-FI-ID)
- Financials Ireland (FI-LOC-FI-IE)
- Financials Israel (FI-LOC-FI-IL)
- Financials Italy (FI-LOC-FI-IT)
- Financials Japan (FI-LOC-FI-JP)
- Financials Kazakhastan (FI-LOC-FI-KZ)
- Financials Luxembourg (FI-LOC-FI-LU)
- Financials Malaysia (FI-LOC-FI-MY)
- Financials Mexico (FI-LOC-FI-MX)
- Financials Netherlands (FI-LOC-FI-NL)
- Financials New Zealand (FI-LOC-FI-NZ)
- Financials Norway (FI-LOC-FI-NO)
- Financials Peru (FI-LOC-FI-PE)
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- Financials Qatar (FI-LOC-FI-QA)
- Financials Romania (FI-LOC-FI-RO)
- Financials Russia (FI-LOC-FI-RU)
- Financials Singapore (FI-LOC-FI-SG)
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- Financials Slovenia (FI-LOC-FI-SI)
- Financials South Korea (FI-LOC-FI-KR)
- Financials Spain (FI-LOC-FI-ES)
- Financials Sweden (FI-LOC-FI-SE)
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- Localization Financials Statements (FI-LOC-FS)
- Localization Funds Management (FI-LOC-FM)
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- Payment Receipt (FI-LOC-PR)
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- Revenue Accounting (FI-RA)
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- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Transportation Management (TM)
C_RO_CashReceiptOutputMgmt
Cash Receipt output for Romania
| view: CROCASHRCPTOPM
| Extraction:
Not supported
| Component: Financials Romania
Tables used:
TCJ_DOCUMENTS, BKPF, TCJ_POSITIONS, ADCP, ADRC, TCJ_C_JOURNALS, TCJ_CJ_NAMES, T001, TKA02, KNA1, LFA1, TCJ_TRANSACTIONS, TCJ_TRANS_NAMES, T001Z
| 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 (TransactionCurrency): | ||
| AmountInTransactionCurrency | null | |
| CashJournalReceiptAmount | Cash Journal Amount Field with +/- Sign | |
| CashJournalPaymentAmount | Cash Journal Amount Field with +/- Sign | |
| 💲 Currency Key (CompanyCodeCurrency): | ||
| AmountInCompanyCodeCurrency | null | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DocumentDate | Journal Entry Date |
| Column Name | Description | |
|---|---|---|
| CashJournalDocumentTransType | Business Transaction Type | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CompanyCodeName | Name of Company Code or Company | TEXT25 | |
| CompanyCodeParameterValue | Parameter value | TEXT48 | |
| ParameterValue | Parameter value | TEXT48 | |
| CompanyCodeAddress | null | ||
| District | District | TEXT40 | |
| AccountingDocument | Journal Entry | BELNR | |
| BusinessPartnerName | Name of Supplier | TEXT80 | |
| BusinessPartnerAddressID | null | ||
| VATRegistration | VAT Registration Number | STCEG | |
| TaxNumber1 | Tax Number 1 | STCD1 | |
| ExchangeRate | Exchange Rate | UKURS | |
| CashJournalDocumentItemText | Cash Journal Line Item Text | TEXT50 | |
| CashJournalDocumentText2 | Additional Field 2 for Cash Journal Document Header | TEXT30 | |
| AuthorizationGroup | Authorization Group | BEGRU |
| Master Data Relations | Join Conditions |
|---|---|
Cash Journal Number
|
|
Company Code
| |
Currency Key
| |
| Language Key | C_RO_CASHRECEIPTOUTPUTMGMT.LANGUAGE == T002.SPRAS |
Currency Key
|