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SAP Function Module FCJ_POST

Post all Cash Journal documents to the Accounting Interface

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The Function Module FCJ_POST (Post all Cash Journal documents to the Accounting Interface) is a standard Function Module in SAP ERP and is part of the function group SAPLFCJ_PROCESS_MANAGER within the package CAJO.

Technical Information

Function Module FCJ_POST
Short Text Post all Cash Journal documents to the Accounting Interface
Function Group SAPLFCJ_PROCESS_MANAGER
Package CAJO
Module Type Normal Module

Importing Parameters

These are the IMPORTING parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
I_DISPLAY_PERIOD_HI LIKE SY-DATUM Datum und Zeit, aktuelles (Applikationsserver-)Datum
I_DISPLAY_PERIOD_LO LIKE SY-DATUM Datum und Zeit, aktuelles (Applikationsserver-)Datum

Exporting Parameters

These are the EXPORTING parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
E_ERROR_NUMBER LIKE TCJ_DOCUMENTS-POSTING_NUMBER Cash Journal Posting Number

Changing Parameters

These are the CHANGING parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
P_BEG_BALANCE TYPE CJAMOUNT Betragsfeld Kassenbuch mit +/- Vorzeichen
P_RUN_BALANCE TYPE CJAMOUNT Betragsfeld Kassenbuch mit +/- Vorzeichen
P_RUN_CASH_BALANCE TYPE CJAMOUNT Betragsfeld Kassenbuch mit +/- Vorzeichen
P_TOTAL_CHECKS TYPE CJAMOUNT Betragsfeld Kassenbuch mit +/- Vorzeichen
P_TOTAL_PAYMENTS TYPE CJAMOUNT Betragsfeld Kassenbuch mit +/- Vorzeichen
P_TOTAL_RECEIPTS TYPE CJAMOUNT Betragsfeld Kassenbuch mit +/- Vorzeichen

Table Parameters

These are the TABLE parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
ITCJ_CPD LIKE TCJ_CPD FBCJ: CpD-Daten der Kassenbuchbelegpositionen
ITCJ_POSTINGS LIKE ISCJ_POSTINGS Kassenbuchstruktur Dynpro 0100 SAPMFCJ0
ITCJ_SEL_CHECKS LIKE ISCJ_POSTINGS Kassenbuchstruktur Dynpro 0100 SAPMFCJ0
ITCJ_SPLIT_POSTINGS LIKE ISCJ_POSTINGS Kassenbuchstruktur Dynpro 0100 SAPMFCJ0
ITCJ_WTAX_ITEMS LIKE TCJ_WTAX_ITEMS Quellensteuereinträge für Kassenbuchbelegpositionen

Exceptions

This function module does not define any Exceptions.