- Accounting - General (AC)
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- Financial Accounting (FI)
- Accounts Payable (FI-AP)
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- Training and Event Management (PE)
- Transportation Management (TM)
- Treasury (TR)
- Web Channel (WEC)
TCJ_BALANCE
FI Cash Journal: Totals Records
|
#transactional
|
Component: Bank Accounting
- 🔑 Keys (5)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (2)
- Other (1)
- 🔗 Relations (4)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| COMP_CODE FK | Company Code | |
| CAJO_NUMBER FK | Cash Journal Number | |
| REC_TYPE | Totals Record Type for Cash Journal | Show values |
| TIME_STAMP | Time Stamp for Totals Record in Cash Journal |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (CURRENCY): | ||
| CLOSING_SUM | Total transactions of the period in transaction currency | |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| REC_TYPE | Totals Record Type for Cash Journal | Show values |
| SARCH | Indicator for Archived Cash Journal Totals Record | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| ACCOUNTANT | User Name | XUBNAME |
| Master Data Relations | Join Conditions |
|---|---|
Cash Journal Number
|
|
| Company Code | |
| Currency Key | |
| Client | TCJ_BALANCE.MANDT == T000.MANDT |