SAP ABAP Function Module BAPI_CASHJOURNALDOC_CREATE (Save FI Cash Journal Documents)
Hierarchy
☛
SAP_FIN (Software Component) SAP_FIN
⤷
FI-GL-GL-AP (Application Component) G/L Account Posting
⤷
CAJO (Package) Cash Journal Development
SAP_FIN (Software Component) SAP_FIN⤷
FI-GL-GL-AP (Application Component) G/L Account Posting⤷
CAJO (Package) Cash Journal Development
Basic Data
| Function Module | BAPI_CASHJOURNALDOC_CREATE | Save FI Cash Journal Documents |
| Function Group | SAPLFCJ_BAPI | BAPI for FI Cash Journal |
| Program Name | SAPLSAPLFCJ_BAPI | |
| INCLUDE Name | LSAPLFCJ_BAPIU01 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
COMPANY_CODE | TYPE | BAPI_CJ_HEADER-COMP_CODE | Company Code | |||
| Exporting |
CASH_JOURNAL_NUMBER | TYPE | BAPI_CJ_HEADER-CAJO_NUMBER | Cash Journal Number | |||
| Exporting |
FISCAL_YEAR | TYPE | BAPI_CJ_KEY-FISC_YEAR | Fiscal Year | |||
| Exporting |
CASH_JOURNAL_DOC_NO | TYPE | BAPI_CJ_KEY-POSTING_NUMBER | Cash journal document number | |||
 Importing |
HEADER | TYPE | BAPI_CJ_HEADER | Document Header | |||
| Importing |
TESTRUN | TYPE | BAPI2021_HELP-TESTRUN | Indicator for Test Run with No Posting | |||
 Tables |
ITEMS | TYPE | BAPI_CJ_ITEMS | Cash Journal Document Items for Transfer to BAPI | |||
| Tables |
TAX_ITEMS | TYPE | BAPI_CJ_TAX_ITEMS | Cash Journal Tax Items for Transfer to BAPI | |||
| Tables |
CPD_ITEMS | TYPE | BAPI_CJ_CPD_ITEMS | One-Time Account Data of Cash Journal Document Items for Transfer to BAPI | |||
| Tables |
WTAX_ITEMS | TYPE | BAPI_CJ_WTAX_ITEMS | Withholding Tax in Cash Journal Document for Transer to BAPI | |||
| Tables |
EXTENSION_IN | TYPE | BAPIPAREX | Container for 'Customer Exit' Parameter | |||
| Tables |
RETURN | TYPE | BAPIRET2 | Return Parameters | |||
Processing Type
| Normal Function Module | |
 Remote-Enabled Module |
BaseXML supported |
| Update Module | Start immediately |
| Immediate Start, No Restart | |
| Start Delayed | |
| Coll.run | |
| JAVA Module Callable from ABAP | |
| Remote-Enabled JAVA Module | |
| Module Callable from JAVA |
History
| Last changed by/on | SAP | 20040116 |
| SAP Release Created in | 470 |
