Table/Structure Field 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 |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
BAPI2021_HELP - TESTRUN | Switch to Simulation Session for Write BAPIs | |
| 2 | Table/Structure Field |
BAPI2021_HELP - TESTRUN | Switch to Simulation Session for Write BAPIs | SOURCE VALUE(TESTRUN) LIKE BAPI2021_HELP-TESTRUN OPTIONAL |
| 3 | Table/Structure Field |
BAPI_CJ_HEADER - CAJO_NUMBER | Cash Journal Number | |
| 4 | Table/Structure Field |
BAPI_CJ_HEADER - CAJO_NUMBER | Cash Journal Number | SOURCE VALUE(CASH_JOURNAL_NUMBER) LIKE BAPI_CJ_HEADER-CAJO_NUMBER |
| 5 | Table/Structure Field |
BAPI_CJ_HEADER - COMP_CODE | Company Code | |
| 6 | Table/Structure Field |
BAPI_CJ_HEADER - COMP_CODE | Company Code | SOURCE VALUE(COMPANY_CODE) LIKE BAPI_CJ_HEADER-COMP_CODE |
| 7 | Table/Structure Field |
BAPI_CJ_KEY - FISC_YEAR | Fiscal Year | |
| 8 | Table/Structure Field |
BAPI_CJ_KEY - FISC_YEAR | Fiscal Year | SOURCE VALUE(FISCAL_YEAR) LIKE BAPI_CJ_KEY-FISC_YEAR |
| 9 | Table/Structure Field |
BAPI_CJ_KEY - POSTING_NUMBER | Cash Journal Document Number | |
| 10 | Table/Structure Field |
BAPI_CJ_KEY - POSTING_NUMBER | Cash Journal Document Number | SOURCE VALUE(CASH_JOURNAL_DOC_NO) LIKE BAPI_CJ_KEY-POSTING_NUMBER |
| 11 | Table/Structure Field |
TCJ_C_JOURNALS - CURRENCY | Currency Key |
