FBCJ

Cash Journal | Component: Payment Transactions

Transaction Tables

BKPF Accounting Document Header
BSEC One-Time Account Data Document Segment
BSED Bill of Exchange Fields Document Segment
BSEG Accounting Document Segment
BSET Tax Data Document Segment
TCJ_CHECK_STACKS Check Lists in Cash Journal
TCJ_CPD FBCJ: One-Time Account Data of Cash Journal Document Items
TCJ_DOCUMENTS Cash Journal Documents (Header Data)
TCJ_POSITIONS Cash Journal Document Items
TCJ_WTAX_ITEMS Withholding Tax Items for Cash Journal Document Items
VBKPF Document Header for Document Parking
VBRK Billing Document: Header Data
VBRP Billing Document: Item Data
WBRK Settlement Management Document Header
WBRP Settlement Management Document Item

Dimensions

A003 Tax Classification
A4AV Country/Tax Code
FOT_GL_TAXDATA GL Account Tax Attributes
KNA1 General Data in Customer Master
KONP Conditions (Item)
LFA1 Supplier Master (General Section)
LFBK Vendor Master (Bank Details)
SKA1 G/L Account Master (Chart of Accounts)
SKB1 G/L account master (company code)
T001 Company Codes
T007A Tax Keys
T012 House Banks
T012K House Bank Accounts
T074U Special G/L Indicator Properties
TCJ_C_JOURNALS Cash Journals
TCJ_TRANSACTIONS Cash Journal Business Transactions