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TCJ_C_JOURNALS
Cash Journals
|
#masterdata
|
Component: Payment Transactions
- 🔑 Keys (3)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (4)
- Other (4)
- 🔗 Relations (13)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| COMP_CODE FK | Company Code | |
| CAJO_NUMBER | Cash Journal Number |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CJCLOSED | Indicator: Cash Journal Closed? | Show values |
| CHECKSUMSPLIT | Split Indicator for Totals Document During Check Deposit | Show values |
| CJSUBST | Indicator: Substitution in Cash Journal? | Show values |
| CJSIMULTAN | Indicator: Simultaneous Cash Journal Access Permitted? | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| BEGRU | Authorization Group | BEGRU | |
| PERSON1 | Cash Journal: Person 1 | TEXT40 | |
| PERSON2 | Cash Journal: Person 2 | TEXT40 | |
| TEXT | Additional Field for Cash Journal | TEXT30 |
| Master Data Relations | Join Conditions |
|---|---|
| Company Code | |
| Currency Key | |
Cash Journal Document Type: Payment to Customer
| |
Cash Journal Document: Payment from Customer
| |
Cash Journal Document Type: Payment from Vendor
| |
Cash Journal Document Type: Payment to Vendor
| |
Cash Journal Document Type: G/L Account Posting
| |
Document Type for Cash Disbursements
| |
G/L Account Number
| |
| Client | TCJ_C_JOURNALS.MANDT == T000.MANDT |
| Numbering Group for Receipts |
|
| Numbering Group for Check Receipts |
|
| Numbering Group for Payments |
|