SAP ABAP Function Module BAPI_CASHJOURNALDOC_CREATE (Save FI Cash Journal Documents) is using

• Data Element (5)
• Table/Structure Field (11)
• Table (15)

#	Object Type	Object Name	Object Description	Note
1	Table	BAPI2021_HELP	BAPI Payment Request: Other Fields	SOURCE VALUE(TESTRUN) LIKE BAPI2021_HELP-TESTRUN OPTIONAL
2	Table	BAPIPAREX	Ref. structure for BAPI parameter ExtensionIn/ExtensionOut	SOURCE EXTENSION_IN STRUCTURE BAPIPAREX OPTIONAL
3	Table	BAPIRET2	Return Parameter	SOURCE RETURN STRUCTURE BAPIRET2
4	Table	BAPI_CJ_CPD_ITEMS	One-Time Acct Data of Cash Journal Items for Tfr to BAPI	SOURCE CPD_ITEMS STRUCTURE BAPI_CJ_CPD_ITEMS OPTIONAL
5	Table	BAPI_CJ_HEADER	Cash Journal Document Header for Transfer to a BAPI
6	Table	BAPI_CJ_HEADER	Cash Journal Document Header for Transfer to a BAPI	SOURCE VALUE(HEADER) LIKE BAPI_CJ_HEADER
7	Table	BAPI_CJ_HEADER	Cash Journal Document Header for Transfer to a BAPI	SOURCE VALUE(CASH_JOURNAL_NUMBER) LIKE BAPI_CJ_HEADER-CAJO_NUMBER
8	Table	BAPI_CJ_HEADER	Cash Journal Document Header for Transfer to a BAPI	SOURCE VALUE(COMPANY_CODE) LIKE BAPI_CJ_HEADER-COMP_CODE
9	Table	BAPI_CJ_ITEMS	Cash Journal Document Items for Transfer to BAPI	SOURCE ITEMS STRUCTURE BAPI_CJ_ITEMS
10	Table	BAPI_CJ_KEY	Key Fields for Cash Journal Documents	SOURCE VALUE(FISCAL_YEAR) LIKE BAPI_CJ_KEY-FISC_YEAR
11	Table	BAPI_CJ_KEY	Key Fields for Cash Journal Documents	SOURCE VALUE(CASH_JOURNAL_DOC_NO) LIKE BAPI_CJ_KEY-POSTING_NUMBER
12	Table	BAPI_CJ_TAX_ITEMS	Cash Journal Tax Items for Transfer to BAPI	SOURCE TAX_ITEMS STRUCTURE BAPI_CJ_TAX_ITEMS OPTIONAL
13	Table	BAPI_CJ_WTAX_ITEMS	Withholding Tax in Cash Journal Document for Transer to BAPI	SOURCE WTAX_ITEMS STRUCTURE BAPI_CJ_WTAX_ITEMS OPTIONAL
14	Table	TCJ_CJ_NAMES	Cash Journal Names
15	Table	TCJ_C_JOURNALS	Cash Journals