Table/Structure Field list used by SAP ABAP Function Module FCJ_SAVE_DOCUMENT_BALANCE_BAPI (Save Cash Journal document and balances for BAPI)
SAP ABAP Function Module FCJ_SAVE_DOCUMENT_BALANCE_BAPI (Save Cash Journal document and balances for BAPI) is using
# Object Type Object Name Object Description Note
     
1 Table/Structure Field  ACCIT_WT - WT_WITHCD Withholding tax code
2 Table/Structure Field  ISCJ_POSTINGS - POSTING_NUMBER Cash Journal Document Number
3 Table/Structure Field  ISCJ_POSTINGS - POSTING_NUMBER Cash Journal Document Number SOURCE VALUE(I_POSTING_NUMBER) LIKE ISCJ_POSTINGS-POSTING_NUMBER
4 Table/Structure Field  ISCJ_POSTINGS - POSTING_DATE Posting Date in the Document
5 Table/Structure Field  ISCJ_POSTINGS - MEANS_OF_PAYMENT Cash Journal Means of Payment
6 Table/Structure Field  ISCJ_POSTINGS - H_RECEIPTS Cash Journal Amount Field with +/- Sign
7 Table/Structure Field  ISCJ_POSTINGS - H_PAYMENTS Cash Journal Amount Field with +/- Sign
8 Table/Structure Field  ISCJ_POSTINGS - H_NET_PAYMENT_WT Net Payment Amount (Withholding Tax Deducted)
9 Table/Structure Field  ISCJ_POSTINGS - COMP_CODE Company Code
10 Table/Structure Field  ISCJ_POSTINGS - CAJO_NUMBER Cash Journal Number
11 Table/Structure Field  SYST - BINPT ABAP System Field: Batch Input Processing Active
12 Table/Structure Field  SYST - DATUM ABAP System Field: Current Date of Application Server
13 Table/Structure Field  SYST - MSGV1 ABAP System Field: Message Variable
14 Table/Structure Field  SYST - UNAME ABAP System Field: Name of Current User
15 Table/Structure Field  SYST - UZEIT ABAP System Field: Current Time of Application Server
16 Table/Structure Field  TCJ_BALANCE - TIME_STAMP Time Stamp for Totals Record in Cash Journal
17 Table/Structure Field  TCJ_C_JOURNALS - CAJO_NUMBER Cash Journal Number SOURCE VALUE(I_CAJO_NUMBER) LIKE TCJ_C_JOURNALS-CAJO_NUMBER
18 Table/Structure Field  TCJ_C_JOURNALS - COMP_CODE Company Code SOURCE VALUE(I_COMP_CODE) LIKE TCJ_C_JOURNALS-COMP_CODE
19 Table/Structure Field  TCJ_C_JOURNALS - COMP_CODE Company Code
20 Table/Structure Field  TCJ_C_JOURNALS - CAJO_NUMBER Cash Journal Number
21 Table/Structure Field  TCJ_DOCUMENTS - CAJO_NUMBER Cash Journal Number
22 Table/Structure Field  TCJ_DOCUMENTS - COMP_CODE Company Code
23 Table/Structure Field  TCJ_DOCUMENTS - CURRENCY Currency Key
24 Table/Structure Field  TCJ_DOCUMENTS - CURRENCY Currency Key SOURCE VALUE(I_CURRENCY) LIKE TCJ_DOCUMENTS-CURRENCY
25 Table/Structure Field  TCJ_DOCUMENTS - DOCUMENT_STATUS Cash Journal Entry Document Status
26 Table/Structure Field  TCJ_DOCUMENTS - FISC_YEAR Fiscal Year
27 Table/Structure Field  TCJ_DOCUMENTS - H_NET_PAYMENT_WT Net Payment Amount (Withholding Tax Deducted)
28 Table/Structure Field  TCJ_DOCUMENTS - H_PAYMENTS Cash Journal Amount Field with +/- Sign
29 Table/Structure Field  TCJ_DOCUMENTS - H_RECEIPTS Cash Journal Amount Field with +/- Sign
30 Table/Structure Field  TCJ_DOCUMENTS - POSTING_NUMBER Cash Journal Document Number
31 Table/Structure Field  TCJ_WTAX_ITEMS - CAJO_NUMBER Cash Journal Number
32 Table/Structure Field  TCJ_WTAX_ITEMS - COMP_CODE Company Code
33 Table/Structure Field  TCJ_WTAX_ITEMS - POSTING_NUMBER Cash Journal Document Number
34 Table/Structure Field  TCJ_WTAX_ITEMS - WT_WITHCD Withholding tax code