SAP ABAP Function Module FCJ_PROCESS_CHECKS (Entnahme von Schecks aus dem Kassenbuch)
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 | FCJ_PROCESS_CHECKS | Entnahme von Schecks aus dem Kassenbuch |
| Function Group | SAPLFCJ_PROCESS_MANAGER | Administration of Cash Journal Processes |
| Program Name | SAPLSAPLFCJ_PROCESS_MANAGER | |
| INCLUDE Name | LSAPLFCJ_PROCESS_MANAGERU19 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Changing |
P_BEG_BALANCE | TYPE | CJAMOUNT | Cash Journal Amount Field with +/- Sign | |||
| Changing |
P_TOTAL_CHECKS | TYPE | CJAMOUNT | Cash Journal Amount Field with +/- Sign | |||
| Changing |
P_RUN_BALANCE | TYPE | CJAMOUNT | Cash Journal Amount Field with +/- Sign | |||
| Changing |
P_NUMB_OF_CHECKS | TYPE | I | ||||
 Importing |
I_OK_CODE_0400 | TYPE | SYST-UCOMM | Screens, Function Code That Triggered PAI | |||
| Importing |
I_COMP_CODE | TYPE | BUKRS | Company Code | |||
| Importing |
I_CAJO_NUMBER | TYPE | CJNR | Cash Journal Number | |||
| Importing |
I_FISC_YEAR | TYPE | GJAHR | Fiscal Year | |||
| Importing |
I_CHECK_STACK | TYPE | CJCHECKSTACK | Number of Check Lot in Cash Journal | |||
| Importing |
I_TRANSACT_NUMBER | TYPE | CJTRANSNUMB | Number of Cash Journal Business Transaction | |||
| Importing |
I_POSTING_DATE | TYPE | BUDAT | Posting Date in the Document | |||
| Importing |
I_VALUTA_DATE | TYPE | VALUT | Value Date | |||
| Importing |
I_DISPLAY_PERIOD_LO | TYPE | SYST-DATUM | Date and Time, Current (Application Server) Date | |||
| Importing |
I_DISPLAY_PERIOD_HI | TYPE | SYST-DATUM | Date and Time, Current (Application Server) Date | |||
| Importing |
I_TOTAL_CHECKS | TYPE | CJAMOUNT | Cash Journal Amount Field with +/- Sign | |||
| Importing |
I_TAX_CODE | TYPE | MWSKZ | Tax Code | |||
| Importing |
I_GL_ACCOUNT | TYPE | HKONT | G/L Account | |||
 Tables |
ITCJ_SEL_CHECKS | TYPE | ISCJ_POSTINGS | Cash Journal Structure Screen 0100 SAPMFCJ0 | |||
| Tables |
ITCJ_CPD | TYPE | TCJ_CPD | FBCJ: One-Time Account Data of Cash Journal Document Items | |||
| Tables |
ITCJ_SPLIT_POSTINGS | TYPE | ISCJ_POSTINGS | Cash Journal Structure Screen 0100 SAPMFCJ0 | |||
| Tables |
ITCJ_WTAX_ITEMS | TYPE | TCJ_WTAX_ITEMS | Withholding Tax Items for Cash Journal Document Items | |||
 Exception |
CHECK_SAVE_ERROR | TYPE | |||||
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 | 20091125 |
| SAP Release Created in |
