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TCJ_POSITIONS
Cash Journal Document Items
|
#transactional
|
Component: Payment Transactions
- 🔑 Keys (6)
- 💰 Amounts (6)
- ∑ Quantities
- 📅 Dates (4)
- ☰ Categorical (6)
- Other (60)
- 🔗 Relations (15)
| Column Name | Description | |
|---|---|---|
| MANDT FK | 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 | |
|---|---|---|
| 💲 Currency Key (CURRENCY): | ||
| P_RECEIPTS | Cash Journal Amount Field with +/- Sign | |
| P_PAYMENTS | Cash Journal Amount Field with +/- Sign | |
| P_NET_AMOUNT | Cash Journal Document Net Amount - Document Currency | |
| P_NET_PAYMENT_WT | Net Payment Amount (Withholding Tax Deducted) | |
| P_TAX_AMOUNT | Tax Amount in Document Currency | |
| P_FWBAS | Tax Base Amount in Document Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| POSTING_DATE | Posting Date in the Document | |
| TAXCALCDATE | Date for Determining Tax Rates | |
| BZDAT | Reference date | |
| DABRZ | Reference date for settlement |
| Column Name | Description | |
|---|---|---|
| POSITION_TYPE | Cash Journal Item Type | Show values |
| TRANSACT_TYPE | Business Transaction Type | Show values |
| HKMAT | Material-related origin | Show values |
| RECID_MAN | Indicator: Recovery Indicator Set Manually. | Show values |
| CRPCAL | Flag CRP Calculation: Yes or NO | Show values |
| ERLKZ | Used earmarked funds are set to "Completed". | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| TAX_PERCENT | Tax rate | PRZ43V | |
| POSITION_TEXT | Cash Journal Line Item Text | TEXT50 | |
| GSBER | Business Area | GSBER | |
| PARGB | Trading partner's business area | GSBER | |
| VBUND | Company ID of Trading Partner | RCOMP | |
| RMVCT | Transaction type | RMVCT | |
| FKBER | Functional Area | FKBER | |
| KOKRS | Controlling Area | CACCD | |
| KOSTL | Cost Center | KOSTL | |
| LSTAR | Activity Type | LSTAR | |
| AUFNR | Order Number | AUFNR | |
| AFPOS | Order item number | CO_POSNR | |
| BEMOT | Accounting Indicator | BEMOT | |
| KSTRG | Cost Object | KSTRG | |
| PRZNR | Business Process | CO_PRZNR | |
| PRCTR | Profit Center | PRCTR | |
| PPRCTR | Partner Profit Center | PRCTR | |
| PS_PSP_PNR | Work Breakdown Structure Element (WBS Element) | PS_POSNR | |
| NPLNR | Network Number for Account Assignment | AUFNR | |
| VORNR | Operation/Activity Number | VORNR | |
| ANLN1 | Main Asset Number | BF_ANLN1 | |
| ANLN2 | Asset Subnumber | BF_ANLN2 | |
| ANBWA | Asset transaction type | CHAR3 | |
| WERKS | Plant | WERKS | |
| BWTAR | Valuation Type | BWTAR | |
| BWKEY | Valuation area | BWKEY | |
| MATNR | Material Number | MATNR | |
| HRKFT | Origin Group as Subdivision of Cost Element | HRKFT | |
| KDAUF | Sales Order Number | VBELN | |
| KDEIN | Delivery schedule for sales order | NUM04 | |
| KDPOS | Item number in Sales Order | NUM06 | |
| VNAME | Joint venture | JV_NAME | |
| RECID | Recovery Indicator | JV_RECIND | |
| EGRUP | Equity group | JV_EGROUP | |
| ETYPE | Equity type | JV_ETYPE | |
| VPTNR | Partner account number | KUNNR | |
| CONDI | Joint Venture Indicator (Condition Key) | JV_CONDCOD | |
| FIKRS | Financial Management Area | FIKRS | |
| FISTL | Funds Center | FISTL | |
| FIPOS | Commitment Item | FIPOS | |
| FIPEX | Commitment Item | FM_FIPEX | |
| GEBER | Fund | BP_GEBER | |
| KBLNR | Document Number for Earmarked Funds | KBLNR | |
| KBLPOS | Earmarked Funds: Document Item | KBLPOS | |
| PERNR | Personnel Number | PERNR | |
| PAOBJNR | Profitability Segment Number (CO-PA) | RKEOBJNR | |
| IMKEY | Internal Key for Real Estate Object | IMKEY | |
| KONTT | Account Assignment Category for Industry Solution | KONTT_FI | |
| KONTL | Acct assignment string for industry-specific acct assignmnts | CHAR50 | |
| DUMMY_INCL_EEW_COBL | Custom Fields: Dummy for Use in Extension Includes | ||
| SMIVE | Lease-Out Number | VVSMIVE | |
| GRANT_NBR | Grant | GM_GRANT_NBR | |
| BUDGET_PD | Budget Period | FM_BUDGET_PERIOD | |
| MONAT | Fiscal period | MONAT | |
| ALLOC_NMBR | Assignment number | ZUONR | |
| BRANCH | Account Number of the Branch | MAXKK | |
| STCEG | VAT Registration Number | STCEG | |
| UMSKZ | Special G/L Indicator | UMSKZ | |
| BVTYP | Partner bank type | BVTYP | |
| TAX_COUNTRY | Tax Reporting Country/Region | LAND1 |
| Master Data Relations | Join Conditions |
|---|---|
Cash Journal Number
|
|
| Company Code | |
| Currency Key | |
| Customer Number | |
General Ledger Account
| |
Short Key for a House Bank
| |
ID for Account Details
| |
| Client | TCJ_POSITIONS.MANDT == T000.MANDT |
| Partner Segment for Segmental Reporting | |
| Segment for Segmental Reporting | |
Tax Jurisdiction
| |
Tax on sales/purchases code
| |
Number of Cash Journal Business Transaction
|
|
| Account Number of Supplier |