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FI_BL_CJ_T_FBCJC2 - Maintain Business Transactions

ABAP Short Reference   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
This documentation is copyright by SAP AG.

Maintain the business transactions for your cash journal.

Enter the appropriate data for the following fields:

• Company Code

The company code in which the business transactions should be created

• Business Transaction Number

Any number that uniquely identifies the business transaction (these numbers are assigned by the system automatically)

• Business Transaction Category

E (Expense)
R (Revenue)
B (Cash transfer cash journal to bank)
C (Cash transfer bank to cash journal)
D (Customer incoming/outgoing payment)
K (Vendor outgoing/incoming payment)

• G/L Account

Expense or revenue account for the offsetting postings of G/L account postings, for example, 400000 or 800000;
Caution: You must not make entries in this field for business transaction categories D and K.

• Tax Code

Determines the business transaction control
Caution: You may only make entries in this field for business transaction categories E and R.

• Cash Journal Business Transaction

Any, automatic language-dependent cash journal identification name, for example, Taxi.

• Business Transaction Block

Indicator that a business transaction is blocked for additional postings.

Addresses (Business Address Services)   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
This documentation is copyright by SAP AG.

Length: 1707 Date: 20240523 Time: 185908     sap01-206 ( 33 ms )