SAP TCJ_DOCUMENTS table - Cash Journal Documents (Header Data) details in SAP


SAP TCJ_DOCUMENTS table summary

Object Name: TCJ_DOCUMENTS
Dictionary Type: Transparent table
Description: Cash Journal Documents (Header Data)


Field list for TCJ_DOCUMENTS table on an S/4 SAP system

Details
TCJ_DOCUMENTS-MANDT table field - Client

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table: T000
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCJ_DOCUMENTS-COMP_CODE table field - Company Code

Description: Company Code
Field Name: COMP_CODE
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table: T001
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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TCJ_DOCUMENTS-CAJO_NUMBER table field - Cash Journal Number

Description: Cash Journal Number
Field Name: CAJO_NUMBER
Data Element: CJNR
Data Type:
length (Dec): 0(0)
Check table: TCJ_C_JOURNALS
Conversion Routine:
Domain Name:
MemoryID: CJCAJONR
AppClass:
SHLP: H_CAJO_NUMBER
SHLP Field: CAJO_NUMBER
ConvExit:

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TCJ_DOCUMENTS-FISC_YEAR table field - Fiscal Year

Description: Fiscal Year
Field Name: FISC_YEAR
Data Element: GJAHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: GJR
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCJ_DOCUMENTS-POSTING_NUMBER table field - Cash Journal Document Number

Description: Cash Journal Document Number
Field Name: POSTING_NUMBER
Data Element: CJBELNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCJ_DOCUMENTS-CURRENCY table field - Currency Key

Description: Currency Key
Field Name: CURRENCY
Data Element: WAERS
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID: FWS
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCJ_DOCUMENTS-H_RECEIPTS table field - Cash Journal Amount Field with +/- Sign

Description: Cash Journal Amount Field with +/- Sign
Field Name: H_RECEIPTS
Data Element: CJAMOUNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCJ_DOCUMENTS-H_PAYMENTS table field - Cash Journal Amount Field with +/- Sign

Description: Cash Journal Amount Field with +/- Sign
Field Name: H_PAYMENTS
Data Element: CJAMOUNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCJ_DOCUMENTS-H_NET_AMOUNT table field - Cash Journal Document Net Amount - Document Currency

Description: Cash Journal Document Net Amount - Document Currency
Field Name: H_NET_AMOUNT
Data Element: CJNET_AMOUNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCJ_DOCUMENTS-H_NET_PAYMENT_WT table field - Net Payment Amount (Withholding Tax Deducted)

Description: Net Payment Amount (Withholding Tax Deducted)
Field Name: H_NET_PAYMENT_WT
Data Element: CJNET_PAYMENT_WT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCJ_DOCUMENTS-H_TAX_AMOUNT table field - Tax Amount in Document Currency

Description: Tax Amount in Document Currency
Field Name: H_TAX_AMOUNT
Data Element: WMWST
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCJ_DOCUMENTS-BP_NAME table field - Name of Receipt Recipient

Description: Name of Receipt Recipient
Field Name: BP_NAME
Data Element: CJBPNAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCJ_DOCUMENTS-DOCUMENT_DATE table field - Document Date in Document

Description: Document Date in Document
Field Name: DOCUMENT_DATE
Data Element: BLDAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCJ_DOCUMENTS-DOCUMENT_NUMBER table field - Reference Document Number

Description: Reference Document Number
Field Name: DOCUMENT_NUMBER
Data Element: XBLNR1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCJ_DOCUMENTS-POSTING_DATE table field - Posting Date in the Document

Description: Posting Date in the Document
Field Name: POSTING_DATE
Data Element: BUDAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCJ_DOCUMENTS-DOCUMENT_STATUS table field - Cash Journal Entry Document Status

Description: Cash Journal Entry Document Status
Field Name: DOCUMENT_STATUS
Data Element: CJDOCSTAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCJ_DOCUMENTS-ACCOUNTANT table field - User Name

Description: User Name
Field Name: ACCOUNTANT
Data Element: USNAM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: USR
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCJ_DOCUMENTS-PRINT_IND table field - Cash Journal Print Indicator

Description: Cash Journal Print Indicator
Field Name: PRINT_IND
Data Element: CJPRINTIND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCJ_DOCUMENTS-TAX_PERCENT table field - Tax rate

Description: Tax rate
Field Name: TAX_PERCENT
Data Element: MSATZ_F05L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCJ_DOCUMENTS-D_POSTING_NUMB table field - Cash Journal Document Number for Display

Description: Cash Journal Document Number for Display
Field Name: D_POSTING_NUMB
Data Element: CJBELNR_DISP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCJ_DOCUMENTS-TEXT1 table field - Additional Field 1 for Cash Journal Document Header

Description: Additional Field 1 for Cash Journal Document Header
Field Name: TEXT1
Data Element: CJDOCTEXT100
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCJ_DOCUMENTS-TEXT2 table field - Additional Field 2 for Cash Journal Document Header

Description: Additional Field 2 for Cash Journal Document Header
Field Name: TEXT2
Data Element: CJDOCTEXT30
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCJ_DOCUMENTS-MEANS_OF_PAYMENT table field - Cash Journal Means of Payment

Description: Cash Journal Means of Payment
Field Name: MEANS_OF_PAYMENT
Data Element: CJMOFPAYM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCJ_DOCUMENTS-CHECK_NUMBER table field - 13-Digit Check Number

Description: 13-Digit Check Number
Field Name: CHECK_NUMBER
Data Element: SCKNR_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCJ_DOCUMENTS-CHECK_ISSUER table field - Check Issuer (Cash Journal)

Description: Check Issuer (Cash Journal)
Field Name: CHECK_ISSUER
Data Element: CJCHECKISSUER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCJ_DOCUMENTS-BANK_KEY table field - Bank Keys

Description: Bank Keys
Field Name: BANK_KEY
Data Element: BANKK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BNK
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCJ_DOCUMENTS-BANK_ACCT table field - Bank Account Number

Description: Bank Account Number
Field Name: BANK_ACCT
Data Element: BANKN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCJ_DOCUMENTS-BANK_CTRY table field - Bank Country/Region Key

Description: Bank Country/Region Key
Field Name: BANK_CTRY
Data Element: BANKS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BKL
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCJ_DOCUMENTS-CHECK_STACK table field - Number of Check Lot in Cash Journal

Description: Number of Check Lot in Cash Journal
Field Name: CHECK_STACK
Data Element: CJCHECKSTACK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCJ_DOCUMENTS-CHECK_STATUS table field - Posting Status for Checks in Cash Journal

Description: Posting Status for Checks in Cash Journal
Field Name: CHECK_STATUS
Data Element: CJCHECKSTATUS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCJ_DOCUMENTS-REVBELNR table field - Reversal Document Number for Cash Journal Document

Description: Reversal Document Number for Cash Journal Document
Field Name: REVBELNR
Data Element: CJREVBELNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCJ_DOCUMENTS-EXCH_RATE table field - Exchange rate

Description: Exchange rate
Field Name: EXCH_RATE
Data Element: KURSF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCJ_DOCUMENTS-BUPLA table field - Business Place

Description: Business Place
Field Name: BUPLA
Data Element: BUPLA
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: J_1BBRANCH
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCJ_DOCUMENTS-SECCO table field - Section Code

Description: Section Code
Field Name: SECCO
Data Element: SECCO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: SECCO_ABA
SHLP Field: SECCODE
ConvExit:

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TCJ_DOCUMENTS-SPLIT table field - Split Information for Cash Journal Document

Description: Split Information for Cash Journal Document
Field Name: SPLIT
Data Element: CJDOCSPLIT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCJ_DOCUMENTS-LZBKZ table field - State Central Bank Indicator

Description: State Central Bank Indicator
Field Name: LZBKZ
Data Element: LZBKZ
Data Type:
length (Dec): 0(0)
Check table: T015L
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCJ_DOCUMENTS-LANDL table field - Supplying Country/Region

Description: Supplying Country/Region
Field Name: LANDL
Data Element: LANDL
Data Type:
length (Dec): 0(0)
Check table: T005
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCJ_DOCUMENTS-CHECK_FY table field - Fiscal Year of Check Deposit

Description: Fiscal Year of Check Deposit
Field Name: CHECK_FY
Data Element: CJCHECKSTACKFY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCJ_DOCUMENTS-VALUTA_DATE table field - Value date

Description: Value date
Field Name: VALUTA_DATE
Data Element: VALUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCJ_DOCUMENTS-VATDATE table field - Tax Reporting Date

Description: Tax Reporting Date
Field Name: VATDATE
Data Element: VATDATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCJ_DOCUMENTS-BKONT table field - Bank Control Key

Description: Bank Control Key
Field Name: BKONT
Data Element: BKONT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCJ_DOCUMENTS-BKREF table field - Reference Details for Bank Details

Description: Reference Details for Bank Details
Field Name: BKREF
Data Element: BKREF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCJ_DOCUMENTS-IBAN table field - IBAN (International Bank Account Number)

Description: IBAN (International Bank Account Number)
Field Name: IBAN
Data Element: IBAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCJ_DOCUMENTS-CJ_ENTRY table field - Transaction code

Description: Transaction code
Field Name: CJ_ENTRY
Data Element: TCODEL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCJ_DOCUMENTS-FULFILLDATE table field - Tax Fulfillment Date

Description: Tax Fulfillment Date
Field Name: FULFILLDATE
Data Element: FOT_FULFILLDATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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