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TCJ_DOCUMENTS
Cash Journal Documents (Header Data)
|
#transactional
|
Component: Payment Transactions
- 🔑 Keys (5)
- 💰 Amounts (5)
- ∑ Quantities
- 📅 Dates (5)
- ☰ Categorical (5)
- Other (22)
- 🔗 Relations (6)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| COMP_CODE FK | Company Code | |
| CAJO_NUMBER FK | Cash Journal Number | |
| FISC_YEAR | Fiscal Year | |
| POSTING_NUMBER | Cash Journal Document Number |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (CURRENCY): | ||
| H_RECEIPTS | Cash Journal Amount Field with +/- Sign | |
| H_PAYMENTS | Cash Journal Amount Field with +/- Sign | |
| H_NET_AMOUNT | Cash Journal Document Net Amount - Document Currency | |
| H_NET_PAYMENT_WT | Net Payment Amount (Withholding Tax Deducted) | |
| H_TAX_AMOUNT | Tax Amount in Document Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DOCUMENT_DATE | Document Date in Document | |
| POSTING_DATE | Posting Date in the Document | |
| VALUTA_DATE | Value date | |
| VATDATE | Tax Reporting Date | |
| FULFILLDATE | Tax Fulfillment Date |
| Column Name | Description | |
|---|---|---|
| DOCUMENT_STATUS | Cash Journal Entry Document Status | Show values |
| PRINT_IND | Cash Journal Print Indicator | Show values |
| MEANS_OF_PAYMENT | Cash Journal Means of Payment | Show values |
| CHECK_STATUS | Posting Status for Checks in Cash Journal | Show values |
| SPLIT | Split Information for Cash Journal Document | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| BP_NAME | Name of Receipt Recipient | NAME | |
| DOCUMENT_NUMBER | Reference Document Number | XBLNR1 | |
| ACCOUNTANT | User Name | XUBNAME | |
| TAX_PERCENT | Tax rate | PRZ43V | |
| D_POSTING_NUMB | Cash Journal Document Number for Display | BELNR | |
| TEXT1 | Additional Field 1 for Cash Journal Document Header | TEXT100 | |
| TEXT2 | Additional Field 2 for Cash Journal Document Header | TEXT30 | |
| CHECK_NUMBER | 13-Digit Check Number | NUMC13 | |
| CHECK_ISSUER | Check Issuer (Cash Journal) | TEXT14 | |
| BANK_KEY | Bank Keys | BANKK | |
| BANK_ACCT | Bank account number | BANKN | |
| BANK_CTRY | Country/Region Key of Bank | LAND1 | |
| CHECK_STACK | Number of Check Lot in Cash Journal | CHAR8 | |
| REVBELNR | Reversal Document Number for Cash Journal Document | BELNR | |
| EXCH_RATE | Exchange rate | KURSF | |
| BUPLA | Business Place | J_1BBRANCH | |
| SECCO | Section Code | SECCO | |
| CHECK_FY | Fiscal Year of Check Deposit | GJAHR | |
| BKONT | Bank Control Key | BKONT | |
| BKREF | Reference Details for Bank Details | CHAR20 | |
| IBAN | IBAN (International Bank Account Number) | IBAN | |
| CJ_ENTRY | Transaction code | TCODEL |
| Master Data Relations | Join Conditions |
|---|---|
Cash Journal Number
|
|
| Company Code | |
| Currency Key | |
Supplying Country/Region
| |
| State Central Bank Indicator | |
| Client | TCJ_DOCUMENTS.MANDT == T000.MANDT |