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- Central Finance (FI-CF)
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- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
- Localization (FI-LOC)
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- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
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- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Transportation Management (TM)
I_CashJournalDocument
View for table TCJ_DOCUMENTS
| view: ICASHJNLDOC | TRAN
| Extraction:
Not supported
| Component: Information System
| 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): | ||
| TaxAmountInTransCrcy | Tax Amount in Document Currency | |
| CashJournalDocumentNetAmount | Cash Journal Document Net Amount - Document Currency | |
| WhldgTaxDeductedNetPaymentAmt | Net Payment Amount (Withholding Tax Deducted) | |
| CashJournalReceiptAmount | Cash Journal Amount Field with +/- Sign | |
| CashJournalPaymentAmount | Cash Journal Amount Field with +/- Sign | |
| AmountInTransactionCurrency | null | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DocumentDate | Document Date in Document | |
| PostingDate | Posting Date in the Document | |
| ValueDate | Value date | |
| TaxReportingDate | Tax Reporting Date |
| Column Name | Description | |
|---|---|---|
| CashJournalDocumentStatus | Cash Journal Entry Document Status | Show values |
| CashJournalIsPrinted | Cash Journal Print Indicator | Show values |
| CashJournalChequePostingSts | Posting Status for Checks in Cash Journal | Show values |
| CashJournalDocumentIsSplit | Split Information for Cash Journal Document | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| ReceiptRecipientName | Name of Receipt Recipient | NAME | |
| CashJournalDocument | Cash Journal Document Number for Display | BELNR | |
| AccountingDocExternalReference | Reference Document Number | XBLNR1 | |
| CreatedByUser | User Name | XUBNAME | |
| TaxRate | Tax rate | PRZ43V | |
| CashJournalDocumentText1 | Additional Field 1 for Cash Journal Document Header | TEXT100 | |
| CashJournalDocumentText2 | Additional Field 2 for Cash Journal Document Header | TEXT30 | |
| Cheque | 13-Digit Check Number | NUMC13 | |
| CashJournalChequeIssuer | Check Issuer (Cash Journal) | TEXT14 | |
| BankKey | Bank Keys | BANKK | |
| BankAccount | Bank account number | BANKN | |
| BankCountry | Country/Region Key of Bank | LAND1 | |
| CashJournalChequeLot | Number of Check Lot in Cash Journal | CHAR8 | |
| CashJournalReversalDocument | Reversal Document Number for Cash Journal Document | BELNR | |
| ExchangeRate | Exchange rate | KURSF | |
| BusinessPlace | Business Place | J_1BBRANCH | |
| BusinessSectionCode | Section Code | SECCO | |
| ChequeLotFiscalYear | Fiscal Year of Check Deposit | GJAHR |
| Master Data Relations | Join Conditions |
|---|---|
Cash Journal Number
|
|
Company Code
| |
Currency Key
| |
| Language Key | I_CASHJOURNALDOCUMENT.LANGUAGE == T002.SPRAS |
State Central Bank Indicator
| |
Supplying Country/Region
|