Data Element list used by SAP ABAP Function Module BAPI_CASHJOURNALDOC_CREATE (Save FI Cash Journal Documents)
SAP ABAP Function Module BAPI_CASHJOURNALDOC_CREATE (Save FI Cash Journal Documents) is using
# Object Type Object Name Object Description Note
     
1 Data Element  BUKRS Company Code SOURCE VALUE(COMPANY_CODE) LIKE BAPI_CJ_HEADER-COMP_CODE
2 Data Element  CJBELNR Cash Journal Document Number SOURCE VALUE(CASH_JOURNAL_DOC_NO) LIKE BAPI_CJ_KEY-POSTING_NUMBER
3 Data Element  CJNR Cash Journal Number SOURCE VALUE(CASH_JOURNAL_NUMBER) LIKE BAPI_CJ_HEADER-CAJO_NUMBER
4 Data Element  GJAHR Fiscal Year SOURCE VALUE(FISCAL_YEAR) LIKE BAPI_CJ_KEY-FISC_YEAR
5 Data Element  TESTRUN Switch to Simulation Session for Write BAPIs SOURCE VALUE(TESTRUN) LIKE BAPI2021_HELP-TESTRUN OPTIONAL