I_CashJournal

View to get Cash Journals | view: ICASHJNL | Extraction: Not supported | Component: Information System
Tables used: TCJ_C_JOURNALS, TCJ_CJ_NAMES
Column Name Description
CompanyCode FK Company Code
CashJournal Cash Journal Number
Language FK Language Key
Column Name Description
Column Name Description
Column Name Description
Column Name Description
Column Name Description Domain name
AuthorizationGroup Authorization Group BEGRU
CashJournalPerson1 Cash Journal: Person 1 TEXT40
CashJournalPerson2 Cash Journal: Person 2 TEXT40
CashJournalText Additional Field for Cash Journal TEXT30
Master Data Relations Join Conditions
Cash Journal Document Type: Payment to Customer
  • Cash Journal Document Type: Payment to Customer
  • Client
  • I_CASHJOURNAL.CASHJOURNALCUSTOMERPAYTDOCTYPE == T003.BLART
  • I_CASHJOURNAL.MANDT == T003.MANDT
Document Type for Cash Disbursements
  • Document Type for Cash Disbursements
  • Client
  • I_CASHJOURNAL.CASHJOURNALDISBURSEMENTDOCTYPE == T003.BLART
  • I_CASHJOURNAL.MANDT == T003.MANDT
Cash Journal Document: Payment from Customer
  • Cash Journal Document: Payment from Customer
  • Client
  • I_CASHJOURNAL.CASHJOURNALFRMCUSTPAYTDOCTYPE == T003.BLART
  • I_CASHJOURNAL.MANDT == T003.MANDT
Cash Journal Document Type: Payment from Vendor
  • Cash Journal Document Type: Payment from Vendor
  • Client
  • I_CASHJOURNAL.CASHJOURNALFRMSUPLRPAYTDOCTYPE == T003.BLART
  • I_CASHJOURNAL.MANDT == T003.MANDT
Cash Journal Document Type: G/L Account Posting
  • Cash Journal Document Type: G/L Account Posting
  • Client
  • I_CASHJOURNAL.CASHJOURNALGLACCOUNTDOCTYPE == T003.BLART
  • I_CASHJOURNAL.MANDT == T003.MANDT
Cash Journal Document Type: Payment to Vendor
  • Cash Journal Document Type: Payment to Vendor
  • Client
  • I_CASHJOURNAL.CASHJOURNALSUPPLIERPAYTDOCTYPE == T003.BLART
  • I_CASHJOURNAL.MANDT == T003.MANDT
Company Code
  • Company Code
  • Client
  • I_CASHJOURNAL.COMPANYCODE == T001.BUKRS
  • I_CASHJOURNAL.MANDT == T001.MANDT
Currency Key
  • Currency Key
  • Client
  • I_CASHJOURNAL.CURRENCY == TCURC.WAERS
  • I_CASHJOURNAL.MANDT == TCURC.MANDT
G/L Account Number
  • Company Code
  • G/L Account Number
  • Client
  • I_CASHJOURNAL.COMPANYCODE == SKB1.BUKRS
  • I_CASHJOURNAL.GLACCOUNT == SKB1.SAKNR
  • I_CASHJOURNAL.MANDT == SKB1.MANDT
Language Key I_CASHJOURNAL.LANGUAGE == T002.SPRAS