J3RFCASH15

Cash Journal Reports (Russia) | Component: Financials Russia

Transaction Tables

BKORM Accounting Correspondence Requests
BKPF Accounting Document Header
BSEC One-Time Account Data Document Segment
BSEG Accounting Document Segment
BSET Tax Data Document Segment
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

Dimensions

J_1UF_REEIN_NUM Incoming Documents in Unified Register
J_1UF_REP_XML XML table for J for J_1UF_REP
J_1UF_RES_XML XML table for J_1UF_RES
KNA1 General Data in Customer Master
KNB1 Customer Master (Company Code)
LFA1 Supplier Master (General Section)
LFB1 Vendor Master (Company Code)
SKA1 G/L Account Master (Chart of Accounts)
SKB1 G/L account master (company code)
T001 Company Codes
T048 Correspondence Types
T053 Line Item Texts
TCJ_C_JOURNALS Cash Journals