- Accounting - General (AC)
- Application Platform (AP)
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- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
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- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Business Accounting (FIN-BAC)
- Business Analytics (FIN-BA)
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- Contract Accounts Receivable and Payable (FI-CA)
- Convergent Contract Accounting (FI-CAC)
- Corporate Governance (FIN-CGV)
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- Financial Supply Chain Management (FIN-FSCM)
- Financials Basis (FIN-FB)
- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
- Generic Contract Accounts Receivable and Payable (FI-CAX)
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- Localization (FI-LOC)
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- S4H Best Practices - Content and Content Activation (FI-CNT)
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- Obsolete Product: mySAP.com Workplace (WP)
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- Purchasing SAP Cloud (PUR)
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- Real Estate Management (RE)
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- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Training and Event Management (PE)
- Transportation Management (TM)
- Treasury (TR)
- Web Channel (WEC)
DFKKCJT
Transaction Data for Cash Journal
|
#transactional
|
Component: Contract Accounts Receivable and Payable
- 🔑 Keys (5)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (3)
- Other (4)
- 🔗 Relations (4)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| OFFIC FK | Branch in Cash Journal | |
| CHDSK | Cash Desk | |
| CPUDT | Day On Which Accounting Document Was Entered | |
| SEQNO | Sequence Number |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (WAERS): | ||
| BETRW | Amount in Transaction Currency with +/- Sign | |
| TKNGS | Amount already Withdrawn | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CPUDT | Day On Which Accounting Document Was Entered | |
| CPUTM | Time of Entry |
| Column Name | Description | |
|---|---|---|
| PAYTP | Category of Payment/Payment Lot | Show values |
| PRCTP | Process Cat.: Posting, Creating a Lot, Transaction Data Cat. | Show values |
| FSZT | Status of Entry (Closed, Withdrawn, and so on) | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| PRKEY | Process Key (Lot or Document) | ||
| ERNAM | Name of Person Responsible for Creating the Object | USNAM | |
| BVRKO | Bank clearing account | SAKNR | |
| STORB | Number of Reversal Document | OPBEL_KK |