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TCJ_CPD
FBCJ: One-Time Account Data of Cash Journal Document Items
|
#transactional
|
Component: Payment Transactions
- 🔑 Keys (6)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (5)
- Other (31)
- 🔗 Relations (3)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| COMP_CODE FK | Company Code | |
| CAJO_NUMBER FK | Cash Journal Number | |
| FISC_YEAR | Fiscal Year | |
| POSTING_NUMBER FK | Cash Journal Document Number | |
| POSITION_NUMBER | Number of Line Item within Cash Journal Document |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| STKZU | Liable for VAT | Show values |
| STKZA | Indicator: Business Partner Subject to Equalization Tax? | Show values |
| DTAMS | Report key for data medium exchange | Show values |
| XCPDK | Indicator: Is the account a one-time account? | Show values |
| STKZN | Natural Person | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| NAME1 | Name 1 | NAME | |
| NAME2 | Name 2 | NAME | |
| NAME3 | Name 3 | NAME | |
| NAME4 | Name 4 | NAME | |
| PSTLZ | Postal Code | PSTLZ | |
| ORT01 | City | TEXT35 | |
| LAND1 | Country/Region Key | LAND1 | |
| STRAS | Street and House Number | TEXT35 | |
| PFACH | PO Box | PFACH | |
| PSTL2 | P.O. Box Postal Code | PSTLZ | |
| PSKTO | PO Bank Current Acct No. or Building Society Ref. No. | PSKTO | |
| BANKN | Bank account number | BANKN | |
| BANKL | Bank Number | BANKL | |
| BANKS | Country/Region Key of Bank | LAND1 | |
| STCD1 | Tax Number 1 | STCD1 | |
| STCD2 | Tax Number 2 | STCD2 | |
| REGIO | Region (State, Province, County) | REGIO | |
| BKONT | Bank Control Key | BKONT | |
| DTAWS | Instruction Key for Data Medium Exchange | DTAWS | |
| EMPFG | Payment Recipient Code | EMPFG | |
| SPRAS | Character field of length 1 | CHAR_LG_01 | |
| FITYP | Tax type | J_1AFITP | |
| STCDT | Tax Number Type | J_1ATOID | |
| STCD3 | Tax Number 3 | CHAR18 | |
| STCD4 | Tax Number 4 | CHAR18 | |
| BKREF | Reference Details for Bank Details | CHAR20 | |
| J_1KFREPRE | Name of Representative | REPRES | |
| J_1KFTBUS | Type of Business | GESTYP | |
| J_1KFTIND | Type of Industry | INDTYP | |
| ANRED | Title | TEXT15 | |
| INTAD | Internet address of partner company clerk | TXT130 |
| Master Data Relations | Join Conditions |
|---|---|
Cash Journal Number
|
|
| Company Code |