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- Convergent Contract Accounting (FI-CAC)
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- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
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- Financials Great Britain (FI-LOC-FI-GB)
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- Financials Russia (FI-LOC-FI-RU)
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- Transportation Management (TM)
I_RO_CashReceiptOutputMgmt
Cash Receipt output for Romania
| view: IROCASHRCPT
| Extraction:
Not supported
| Component: Financials Romania
Tables used:
TCJ_DOCUMENTS, TCJ_POSITIONS, TCJ_C_JOURNALS, TCJ_CJ_NAMES, TCJ_TRANSACTIONS, TCJ_TRANS_NAMES
- 🔑 Keys (5)
- 💰 Amounts (3)
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (1)
- Other (6)
- 🔗 Relations (6)
| 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 | |
|---|---|---|
| AmountInTransactionCurrency | null | |
| 💲 Currency Key (Currency): | ||
| CashJournalReceiptAmount | Cash Journal Amount Field with +/- Sign | |
| CashJournalPaymentAmount | Cash Journal Amount Field with +/- Sign | |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CashJournalDocumentTransType | Business Transaction Type | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| OriginalReferenceDocument | null | ||
| ReferenceDocumentType | Reference procedure | AWTYP | |
| CashJournalDocumentItemText | Cash Journal Line Item Text | TEXT50 | |
| CashJournalDocumentItem | Number of Line Item within Cash Journal Document | BUZEI | |
| 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
| |
Customer Number
| |
| Language Key | I_RO_CASHRECEIPTOUTPUTMGMT.LANGUAGE == T002.SPRAS |
Account Number of Supplier
|