SAP CASH_DOCUMENT_KEY table - Cash Document Key details in SAP

  


SAP CASH_DOCUMENT_KEY table summary

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Object Name: CASH_DOCUMENT_KEY
Dictionary Type: Structure
Description: Cash Document Key


Field list for CASH_DOCUMENT_KEY table on an S/4 SAP system

Details
CASH_DOCUMENT_KEY-EBELN table field - Purchasing Document Number ▼

Description: Purchasing Document Number
Field Name: EBELN
Data Element: EBELN
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: EBELN
MemoryID: BES
AppClass: ME
SHLP: MEKK_C
SHLP Field: EBELN
ConvExit: ALPHA

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CASH_DOCUMENT_KEY-REFBK table field - Company Code of FI Document ▼

Description: Company Code of FI Document
Field Name: REFBK
Data Element: CO_REFBK
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BUKRS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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CASH_DOCUMENT_KEY-REFGJ table field - Fiscal Year of Reference Document ▼

Description: Fiscal Year of Reference Document
Field Name: REFGJ
Data Element: CO_REFGJ
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine: GJAHR
Domain Name: GJAHR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit: GJAHR

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CASH_DOCUMENT_KEY-REFBT table field - Document Type of Reference Document ▼

Description: Document Type of Reference Document
Field Name: REFBT
Data Element: CO_REFBT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BELTY
MemoryID:
AppClass: KA
SHLP:
SHLP Field:
ConvExit:

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CASH_DOCUMENT_KEY-REFBN table field - Reference Document Number ▼

Description: Reference Document Number
Field Name: REFBN
Data Element: CO_REFBN
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BELNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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CASH_DOCUMENT_KEY-WRTTP table field - Value Type ▼

Description: Value Type
Field Name: WRTTP
Data Element: CO_WRTTP
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine: ALPHA
Domain Name: CO_WRTTP
MemoryID:
AppClass: KA
SHLP:
SHLP Field:
ConvExit: ALPHA

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CASH_DOCUMENT_KEY-AWTYP table field - Reference procedure ▼

Description: Reference procedure
Field Name: AWTYP
Data Element: AWTYP
Data Type: CHAR
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: AWTYP
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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CASH_DOCUMENT_KEY-AWORG table field - Reference Organizational Units ▼

Description: Reference Organizational Units
Field Name: AWORG
Data Element: AWORG
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: AWORG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CASH_DOCUMENT_KEY-AWSYS table field - Logical system of source document ▼

Description: Logical system of source document
Field Name: AWSYS
Data Element: AWSYS
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: LOGSYS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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CASH_DOCUMENT_KEY-KBLNR table field - Document Number for Earmarked Funds ▼

Description: Document Number for Earmarked Funds
Field Name: KBLNR
Data Element: KBLNR
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: KBLNR
MemoryID: KBL
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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