SAP Cash Journal Tables
| Table | Description | Module |
|---|---|---|
| CNV_20200_CAJO | Differences in cash journal master data | CA-EUR |
| CNV_20200_CJPOST | Cash journal master - do postings exist per company code | CA-EUR |
| CNV_20200_CJTR | Differences in cash journal business transactions | CA-EUR |
| CNV_20200_CJTR1 | Merge of cash journal business transactions (identic. sett.) | CA-EUR |
| DFKKCJM | Cash Journal Master Data | FI-CA |
| DFKKCJMT | Text Table for Cash Journal Master Data | FI-CA |
| DFKKCJT | Transaction Data for Cash Journal | FI-CA |
| DFKKEXCJ | Cash Journal: Data Store for Inbound Services | FI-CA |
| FINACITCASH | Line Items in the Cash Journal | FIN-BAC |
| TCJ_BALANCE | FI Cash Journal: Totals Records | FI-BL |
| TCJ_CHECK_STACKS | Check Lists in Cash Journal | FI-GL |
| TCJ_CJ_NAMES | Cash Journal Names | FI-GL |
| TCJ_CPD | FBCJ: One-Time Account Data of Cash Journal Document Items | FI-GL |
| TCJ_C_JOURNALS | Cash Journals | FI-GL |
| TCJ_DOCUMENTS | Cash Journal Documents (Header Data) | FI-GL |
| TCJ_MAX_AMOUNT | Cash Journal: Amount Limit | FI-GL |
| TCJ_POSITIONS | Cash Journal Document Items | FI-GL |
| TCJ_PRINT | Cash Journal Print Parameters | FI-GL |
| TCJ_TRANSACTIONS | Cash Journal Business Transactions | FI-GL |
| TCJ_TRANS_NAMES | Cash Journal Business Transaction Names | FI-GL |
| TCJ_WTAX_ITEMS | Withholding Tax Items for Cash Journal Document Items | FI-GL |
| TFK100C | Activities per Role in Cash Journal | FI-CA |
| TFK100C_S | Activities per Standard Role in Cash Journal | FI-CA |
| TFK100K | Default Account Assignment for Cash Desk and Cash Journal | FI-CA |