TCJ_C_JOURNALS - Cash Journals
Cash Journals information is stored in SAP table TCJ_C_JOURNALS.
It is part of development package CAJO in software component FI-BL-PT. This development package consists of objects that can be grouped under "Cash Journal Development".
It is part of development package CAJO in software component FI-BL-PT. This development package consists of objects that can be grouped under "Cash Journal Development".
Fields for table TCJ_C_JOURNALS
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| COMP_CODE | Company Code | X | BUKRS | CHAR | 8 | T001 |
| CAJO_NUMBER | Cash Journal Number | X | CJNR | CHAR | 8 | |
| GL_ACCOUNT | G/L Account Number | SAKNR | CHAR | 20 | SKB1 | |
| CURRENCY | Currency Key | WAERS | CUKY | 10 | TCURC | |
| DOC_TYPE_SK | Cash Journal Document Type: G/L Account Posting | CJDOCTYPSK | CHAR | 4 | T003 | |
| DOC_TYPE_SO | Document Type for Cash Disbursements | CJDOCTYPSO | CHAR | 4 | T003 | |
| DOC_TYPE_KZ | Cash Journal Document Type: Payment to Vendor | CJDOCTYPKZ | CHAR | 4 | T003 | |
| DOC_TYPE_KG | Cash Journal Document Type: Payment from Vendor | CJDOCTYPKG | CHAR | 4 | T003 | |
| DOC_TYPE_DZ | Cash Journal Document: Payment from Customer | CJDOCTYPDZ | CHAR | 4 | T003 | |
| DOC_TYPE_DG | Cash Journal Document Type: Payment to Customer | CJDOCTYPDG | CHAR | 4 | T003 | |
| BEGRU | Authorization Group | BEGRU | CHAR | 8 | ||
| PERSON1 | Cash Journal: Person 1 | CJPERSON1 | CHAR | 80 | ||
| PERSON2 | Cash Journal: Person 2 | CJPERSON2 | CHAR | 80 | ||
| TEXT | Additional Field for Cash Journal | CJCJTEXT30 | CHAR | 60 | ||
| CJCLOSED | Indicator: Cash Journal Closed? | CJCLOSED | CHAR | 2 | ||
| CHECKSUMSPLIT | Split Indicator for Totals Document During Check Deposit | CJCHECKSUMSPLIT | CHAR | 4 | ||
| NUMBERING_OUT | Numbering Group for Payments | CJDNUMOUT | CHAR | 12 | TCJ_NUMB_GROUP | |
| NUMBERING_IN | Numbering Group for Receipts | CJDNUMIN | CHAR | 12 | TCJ_NUMB_GROUP | |
| NUMBERING_IN_CHE | Numbering Group for Check Receipts | CJDNUMINCHEQUE | CHAR | 12 | TCJ_NUMB_GROUP | |
| CJSUBST | Indicator: Substitution in Cash Journal? | CJSUBST | CHAR | 2 | ||
| CJSIMULTAN | Indicator: Simultaneous Cash Journal Access Permitted? | CJSIMULTAN | CHAR | 2 |