SAP Function Module BAPI_CASHJOURNALDOC_CREATE
Save FI Cash Journal Documents
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The Function Module BAPI_CASHJOURNALDOC_CREATE (Save FI Cash Journal Documents) is a standard Function Module in SAP ERP and is part of the function group SAPLFCJ_BAPI within the package CAJO.
Technical Information
| Function Module | BAPI_CASHJOURNALDOC_CREATE |
| Short Text | Save FI Cash Journal Documents |
| Function Group | SAPLFCJ_BAPI |
| Package | CAJO |
| Module Type | Remote-Enabled |
Importing Parameters
These are the IMPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| HEADER | LIKE | BAPI_CJ_HEADER | Document Header | |
| TESTRUN | LIKE | BAPI2021_HELP-TESTRUN | Indicator for Test Run with No Posting |
Exporting Parameters
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| CASH_JOURNAL_DOC_NO | LIKE | BAPI_CJ_KEY-POSTING_NUMBER | Cash journal document number | |
| CASH_JOURNAL_NUMBER | LIKE | BAPI_CJ_HEADER-CAJO_NUMBER | Cash Journal Number | |
| COMPANY_CODE | LIKE | BAPI_CJ_HEADER-COMP_CODE | Company Code | |
| FISCAL_YEAR | LIKE | BAPI_CJ_KEY-FISC_YEAR | Fiscal Year |
Changing Parameters
This function module does not define any CHANGING parameters.
Table Parameters
These are the TABLE parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| CPD_ITEMS | LIKE | BAPI_CJ_CPD_ITEMS | One-Time Account Data of Cash Journal Document Items for Transfer to BAPI | |
| EXTENSION_IN | LIKE | BAPIPAREX | Container for 'Customer Exit' Parameter | |
| ITEMS | LIKE | BAPI_CJ_ITEMS | Cash Journal Document Items for Transfer to BAPI | |
| RETURN | LIKE | BAPIRET2 | Return Parameters | |
| TAX_ITEMS | LIKE | BAPI_CJ_TAX_ITEMS | Cash Journal Tax Items for Transfer to BAPI | |
| WTAX_ITEMS | LIKE | BAPI_CJ_WTAX_ITEMS | Withholding Tax in Cash Journal Document for Transer to BAPI |
Exceptions
This function module does not define any Exceptions.