- Accounting - General (AC)
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- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
- Additional Functions (FI-AF)
- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Business Accounting (FIN-BAC)
- Business Analytics (FIN-BA)
- Central Finance (FI-CF)
- Consolidation (FI-LC)
- Contract Accounts Receivable and Payable (FI-CA)
- Convergent Contract Accounting (FI-CAC)
- Corporate Governance (FIN-CGV)
- Financial Shared Service Center (FIN-SSC)
- 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)
- Lease Accounting (FI-LA)
- Localization (FI-LOC)
- Predictive Accounting (FI-PRA)
- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4H Best Practices - Content and Content Activation (FI-CNT)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
- SAP Simple Finance data migration (FIN-MIG)
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- Tax Subledger (FI-TXL)
- Travel Management (FI-TV)
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- Obsolete Product: mySAP.com Workplace (WP)
- Occasional Platform User (OPU)
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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)
DFKKEXCJ
Cash Journal: Data Store for Inbound Services
|
#transactional
|
Component: Contract Accounts Receivable and Payable
- 🔑 Keys (5)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (9)
- ☰ Categorical (4)
- Other (21)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| OFFIC | Branch in Cash Journal | |
| CHDSK | Cash Desk | |
| KASID | Ext. ID of Cash Journal Trans. | |
| PAYTP | Category of Payment/Payment Lot | Show values |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (WAERS): | ||
| BETRW | Amount in Transaction Currency with +/- Sign | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| VALUT | Value date | |
| BLDAT | Document Date in Document | |
| BUDAT | Posting Date in the Document | |
| UZEIT | Time of External Payment | |
| CPUDT | Day On Which Accounting Document Was Entered | |
| CPUTM | Time of Entry | |
| STDAT | Reversal Document Posting Date | |
| AEDAT | Last Changed On | |
| AETIM | Time at Which the Object Was Last Changed |
| Column Name | Description | |
|---|---|---|
| PAYTP | Category of Payment/Payment Lot | Show values |
| XEIPH | Create Line Item in General Ledger | Show values |
| PRCTP | Process Cat.: Posting, Creating a Lot, Transaction Data Cat. | Show values |
| STEXCJ | Status of G/L Account Posting | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| SGTXT | Item Text | TEXT50 | |
| BUKRS | Company Code | BUKRS | |
| GSBER | Business Area | GSBER | |
| SEGMENT | Segment for Segmental Reporting | FB_SEGMENT | |
| CDVKO | Cash Desk Clearing Account | SAKNR | |
| OPBEL | Number of a FI-CA Document | OPBEL_KK | |
| ERNAM | Name of Person Responsible for Creating the Object | USNAM | |
| STORB | Number of Reversal Document | OPBEL_KK | |
| WNAME | Name of Withdrawer | TEXT40 | |
| XIGUID | GUID for XI Message ID | SYSUUID | |
| STGUID | GUID for XI Message ID | SYSUUID | |
| MSGID | Message Class | ARBGB | |
| MSGNO | Message Number | SYMSGNO | |
| MSGV1 | Message Variable | SYCHAR50 | |
| MSGV2 | Message Variable | SYCHAR50 | |
| MSGV3 | Message Variable | SYCHAR50 | |
| MSGV4 | Message Variable | SYCHAR50 | |
| HOST | Application Server | HOST_ID | |
| UPDSC | Hash Key for Distribution | INT3 | |
| AENAM | Name of Person Who Changed Object | USNAM | |
| TXTKM | Comment | TXT50 |