SAP ABAP Table TCJ_DOCUMENTS (Cash Journal Documents (Header Data))

Hierarchy

☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FI-GL-GL-AP (Application Component) G/L Account Posting
     ⤷ CAJO (Package) Cash Journal Development

Basic Data

Table Category	TRANSP	Transparent table
Transparent table	TCJ_DOCUMENTS	Table Relationship Diagram
Short Description	Cash Journal Documents (Header Data)

Delivery and Maintenance

Pool/cluster
Delivery Class	A	Application Table (Master- and Transaction Data)
Data Browser/Table View Maintenance		Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	MANDT	☑	MANDT	MANDT	CLNT	3	0	Client	T000
2	COMP_CODE	☑	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
3	CAJO_NUMBER	☑	CJNR	CJNR	CHAR	4	0	Cash Journal Number	TCJ_C_JOURNALS
4	FISC_YEAR	☑	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
5	POSTING_NUMBER	☑	CJBELNR	BELNR	CHAR	10	0	Cash Journal Document Number
6	CURRENCY	☐	WAERS	WAERS	CUKY	5	0	Currency Key	TCURC
7	H_RECEIPTS	☐	CJAMOUNT	CJAMT	CURR	15	2	Cash Journal Amount Field with +/- Sign
8	H_PAYMENTS	☐	CJAMOUNT	CJAMT	CURR	15	2	Cash Journal Amount Field with +/- Sign
9	H_NET_AMOUNT	☐	CJNET_AMOUNT	WERTV7	CURR	13	2	Cash Journal Document Net Amount - Document Currency
10	H_NET_PAYMENT_WT	☐	CJNET_PAYMENT_WT	CJAMT	CURR	15	2	Net Payment Amount (Withholding Tax Deducted)
11	H_TAX_AMOUNT	☐	WMWST	WERT7	CURR	13	2	Tax amount in document currency
12	BP_NAME	☐	CJBPNAME	NAME	CHAR	35	0	Name of Receipt Recipient
13	DOCUMENT_DATE	☐	BLDAT	DATUM	DATS	8	0	Document Date in Document
14	DOCUMENT_NUMBER	☐	XBLNR1	XBLNR1	CHAR	16	0	Reference Document Number
15	POSTING_DATE	☐	BUDAT	DATUM	DATS	8	0	Posting Date in the Document
16	DOCUMENT_STATUS	☐	CJDOCSTAT	CJDOCSTAT	CHAR	2	0	Cash Journal Entry Document Status
17	ACCOUNTANT	☐	USNAM	XUBNAME	CHAR	12	0	User name	*
18	PRINT_IND	☐	CJPRINTIND	BOOLEAN	CHAR	1	0	Cash Journal Print Indicator
19	TAX_PERCENT	☐	MSATZ_F05L	PRZ43V	DEC	7	3	Tax rate
20	D_POSTING_NUMB	☐	CJBELNR_DISP	BELNR	CHAR	10	0	Cash Journal Document Number for Display
21	TEXT1	☐	CJDOCTEXT100	TEXT100	CHAR	100	0	Additional Field 1 for Cash Journal Document Header
22	TEXT2	☐	CJDOCTEXT30	TEXT30	CHAR	30	0	Additional Field 2 for Cash Journal Document Header
23	MEANS_OF_PAYMENT	☐	CJMOFPAYM	CJMOP	CHAR	1	0	Cash Journal Means of Payment
24	CHECK_NUMBER	☐	SCKNR_EB	NUMC13	NUMC	13	0	13-digit check number
25	CHECK_ISSUER	☐	CJCHECKISSUER	TEXT14	CHAR	14	0	Check Issuer (Cash Journal)
26	BANK_KEY	☐	BANKK	BANKK	CHAR	15	0	Bank Keys
27	BANK_ACCT	☐	BANKN	BANKN	CHAR	18	0	Bank account number
28	BANK_CTRY	☐	BANKS	LAND1	CHAR	3	0	Bank country key	*
29	CHECK_STACK	☐	CJCHECKSTACK	CHAR8	CHAR	8	0	Number of Check Lot in Cash Journal
30	CHECK_STATUS	☐	CJCHECKSTATUS	CJCHSTAT	CHAR	1	0	Posting Status for Checks in Cash Journal
31	REVBELNR	☐	CJREVBELNR	BELNR	CHAR	10	0	Reversal Document Number for Cash Journal Document
32	EXCH_RATE	☐	KURSF	KURSF	DEC	9	5	Exchange rate
33	BUPLA	☐	BUPLA	J_1BBRANCH	CHAR	4	0	Business Place	*
34	SECCO	☐	SECCO	SECCO	CHAR	4	0	Section Code	*
35	SPLIT	☐	CJDOCSPLIT	CJDSPLIT	CHAR	1	0	Split Information for Cash Journal Document
36	LZBKZ	☐	LZBKZ	LZBKZ	CHAR	3	0	State central bank indicator	T015L
37	LANDL	☐	LANDL	LAND1	CHAR	3	0	Supplying Country	T005
38	CHECK_FY	☐	CJCHECKSTACKFY	GJAHR	NUMC	4	0	Fiscal Year of Check Deposit
39	VALUTA_DATE	☐	VALUT	DATUM	DATS	8	0	Fixed Value Date
40	VATDATE	☐	VATDATE	DATUM	DATS	8	0	Tax Reporting Date

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	TCJ_DOCUMENTS	CAJO_NUMBER	TCJ_C_JOURNALS	CAJO_NUMBER
2	TCJ_DOCUMENTS	COMP_CODE	T001	BUKRS
3	TCJ_DOCUMENTS	CURRENCY	TCURC	WAERS
4	TCJ_DOCUMENTS	LANDL	T005	LAND1
5	TCJ_DOCUMENTS	LZBKZ	T015L	LZBKZ
6	TCJ_DOCUMENTS	MANDT	T000	MANDT

History

Last changed by/on	SAP	20130529
SAP Release Created in