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SAP Table TCJ_C_JOURNALS

Cash Journals

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The table TCJ_C_JOURNALS (Cash Journals) is a standard table in SAP ERP. It belongs to the package CAJO.

Technical Information

Table TCJ_C_JOURNALS
Short Text Cash Journals
Package CAJO
Table Type Transparent Table

Fields for Table TCJ_C_JOURNALS

Field Name Key Description Data Element Type Length Check Table
MANDT Client MANDT CLNT 3 T000
COMP_CODE Company Code BUKRS CHAR 4 T001
CAJO_NUMBER Cash Journal Number CJNR CHAR 4
GL_ACCOUNT G/L Account Number SAKNR CHAR 10 SKB1
CURRENCY Currency Key WAERS CUKY 5 TCURC
DOC_TYPE_SK Cash Journal Document Type: G/L Account Posting CJDOCTYPSK CHAR 2 T003
DOC_TYPE_SO Document Type for Cash Disbursements CJDOCTYPSO CHAR 2 T003
DOC_TYPE_KZ Cash Journal Document Type: Payment to Vendor CJDOCTYPKZ CHAR 2 T003
DOC_TYPE_KG Cash Journal Document Type: Payment from Vendor CJDOCTYPKG CHAR 2 T003
DOC_TYPE_DZ Cash Journal Document: Payment from Customer CJDOCTYPDZ CHAR 2 T003
DOC_TYPE_DG Cash Journal Document Type: Payment to Customer CJDOCTYPDG CHAR 2 T003
BEGRU Authorization Group BEGRU CHAR 4
PERSON1 Cash Journal: Person 1 CJPERSON1 CHAR 40
PERSON2 Cash Journal: Person 2 CJPERSON2 CHAR 40
TEXT Additional Field for Cash Journal CJCJTEXT30 CHAR 30
CJCLOSED Indicator: Cash Journal Closed? CJCLOSED CHAR 1
CHECKSUMSPLIT Split Indicator for Totals Document During Check Deposit CJCHECKSUMSPLIT CHAR 2
NUMBERING_OUT Numbering Group for Payments CJDNUMOUT CHAR 6 TCJ_NUMB_GROUP
NUMBERING_IN Numbering Group for Receipts CJDNUMIN CHAR 6 TCJ_NUMB_GROUP
NUMBERING_IN_CHE Numbering Group for Check Receipts CJDNUMINCHEQUE CHAR 6 TCJ_NUMB_GROUP
CJSUBST Indicator: Substitution in Cash Journal? CJSUBST CHAR 1