Cash Journal internal doc. No. table

Can anybody tell in which table Cash journal internal documents are saving. 
And I want cash journal document print before posting the document.  I want print for saved document not posted document.  How it is possible.

HI,
Check table BKPF.
Warm Regards

Similar Messages

  • Cash Journal - Internal order mandatory

    Hi,
      We have setup a field status variant (ie) Z001, and made internal order as mandatory. when i post any document through F-02, the system shows that it is mandatory.
      but when i post a document for the same GL using FBCJ without internal order also the document is posted. How to make the internal order mandatroy for the transcation FBCJ also.
    Regards
    Vasantha

    hi
    please verify whether configuration for "set up cash journal" is proper and the same GL account for which internal order is made mandatory in field status gr zoo1 is assigned in this configuration.
    reg
    ep reddy

  • Cash Journal Tables

    Dear all.
    I want to contribute some table information for Cash Journal for all user's reference.
    Please find the same.
    TCJ_BALANCE :-                     FI Cash Journal: Totals Records
    TCJ_C_JOURNALS:-                 Cash Journals
    TCJ_CHECK_STACKS:-               Check Lists in Cash Journal
    TCJ_CJ_NAMES:-                   Cash Journal Names
    TCJ_CPD:-                               FBCJ: One-Time Account Data of Cash Journals
    TCJ_DOCUMENTS:-                  Cash Journal Documents (Header Data)
    TCJ_MAX_AMOUNT :-                Cash Journal: Amount Limit
    TCJ_POSITIONS:-                  Cash Journal Document Items
    TCJ_PRINT:-                      Cash Journal Print Parameters
    TCJ_TRANS_NAMES:-                Cash Journal Business Transaction Names
    TCJ_TRANSACTIONS:-               Cash Journal Business Transactions
    TCJ_WTAX_ITEMS:-                 Withholding Tax Items for Cash Journal Document
    Thanks & Regards,
    Pankaj.
    Edited by: pankaj_ab on May 29, 2009 2:02 PM

    Nice of u pankaj B.

  • Cash Journal table to find out day wise closing balance

    Can I have the table name to find the day wise closing balance of cash journal
    tried with CJAMOUNT, but not ........

    Please refer below link:
    Cash journal
    Br,Vivek

  • Cash Journal table values TCJ_MAX_AMOUNT amount limit not working

    Hi Experts,
    I have setup cash journal modules in SAP, client has the requirement that upto certian limit user should process payment from cash journal e.g. USD 500
    I have setup below entries in table  TCJ_MAX_AMOUNT but noticed that user can still process payment above USD 500
    Company Code: 0011
    Currency: USD
    Valid From: 01.01.2011
    Amount: 500
    Looking for assistance
    Thanks

    Dear Sanil,
    I tried earlier below validation but found that this works only when document posting level. But I am looking for solution at save level in cash journal
    Prerequisite
    SYS-TCODE = "FBCJ" AND BSEG-SHKZG = "S"
    Check
    BSEG-DMBTR <= '500.00'
    any other options?
    B/R
    prashant rane

  • Cash Journal - Document Number and Internal Document number

    Dear all,
    In Cash Journal, do you know the different between these 2 fields: Document Number (ISCJ_E_POSTINGS-D_POSTING_NUMB) and Internal Document Number (ISCJ_E_POSTINGS-POSTING_NUMBER) ? How we can handle it ?
    Thank you very much,
    Best regards,
    Sylvecat.

    Hi,
    ISCJ_E_POSTINGS-D_POSTING_NUMB.  A cash journal document has a unique number per cash journal and company code ant it is internally assigned. This number is usually used as cash receipt/payment printout number. It is one numbering for both (payments and receipts) and it is retrieved as the current highest number per cash journal + 1.
    ISCJ_E_POSTINGS-POSTING_NUMBER. An internal number, based on the number range (01) assigned to your CoCd.
    Regards,
    Svetlin

  • Different no range/doc. type for cash journal incoming/outgoing payment

    Hi all,
    I am going to set up cash journal for a customer and they want separate number range for incoming and outgoing payments.
    I have read on this forum and actually don´t understand if that´s possible.
    If I set up two different cash journals (one for outgoing payments and one for incoming payments) the problem is that I can call all transaction type (C, B, R, E, set in transaction FBCJC2) from both. I have a cash journal for outgoing payments where I have set a separate document type and number range for G/L accounts in transaction FBCJC0 and the same for vendor outgoing payment and customer outgoing payment, but no document type for incoming payments from vendor/customer.
    When I then start to use this cash journal for outgoing payments I can´t make outgoing payments if I don´t have any money in my cash journal. Then I have to take money from my housebank by business transaction type C (receipt from bank) set in transaction FBCJC2. This becomes an incoming payment, but I got the same number range as for outgoing payments because I am in that cash journal and that number range is set per G/L account transaction per cash journal. .
    How can I come around this problem?
    Thanks in advance!
    Best regards Lisa

    Hi Pravin,
    Sorry for late answer. I created three document types, one for customer, one for vendor and a third for G/L postings. It was not possible to do in another way, sorry.
    Best regards Lisa

  • Cash journal report

    Hi
    Can anyone tell the report of cash journal in which we can get internal document no. , cash journal document no. and related FI document No. in 1 report.
    Thanks in advance.
    Regards
    Amita

    .i dont think there is any standard report available.
    Develop Z report using the following tables
    TCJ_DOCUMENTS     Cash Journal Documents (Header Data)
    TCJ_POSITIONS                  Cash Journal Document Item
    BKPF
    Regards
    Chandra

  • Automating Cash Journal Posting using inbound proxy interface and upload program

    Hi Experts,
    I have a requirement where in cash journal posting needs to be carried out automatically by an inbound interface on a periodic basis and at the start during cut over an upload program needs to be used to upload beg balance data . For this purpose I have used BAPI_CASHJOURNALDOC_CREATE to save cash journal entries along with BAPI TRANSACTION COMMIT.
    Once the Data is successfully saved I am using FM FCJ_GET_DATA_FOR_SCREEN to get prerequisite data for the FM FCJ_POST_ALL which is used by the Standard cash journal program internally to post the saved data. ( I got this by debugging the standard transaction and both FMs are not yet released )
    The issues I am facing is that the the FM FCJ_POST_ALL does not always post the data it behaves in random fashion i.e some times it posts the entries where as sometimes it does not post the entries.
    I have tried using commit work after the FM but that also does not result in consistent behavior of the program. One more issue is the i am not allowed to use commit work in a an inbound proxy so how do i proceed ?
    I am attaching the code for further analysis:
    DATA: LIT_TCJ_TRANS_NAMES TYPE TABLE OF TCJ_TRANS_NAMES,
             LWA_TCJ_TRANS_NAMES TYPE TCJ_TRANS_NAMES,
             LV_WAIT             TYPE BAPITA-WAIT VALUE '1',
             LV_RECORD_NO        TYPE SY-TABIX.
       DATA : LIT_POSTING        TYPE STANDARD TABLE OF ISCJ_POSTINGS,
              LIT_WTAX_ITEMS     TYPE STANDARD TABLE OF TCJ_WTAX_ITEMS,
              LIT_SPLIT_POSTINGS TYPE STANDARD TABLE OF ISCJ_POSTINGS,
              LIT_CPD            TYPE STANDARD TABLE OF TCJ_CPD.
       DATA: LV_BEG_BALANCE      TYPE CJAMOUNT,
             LV_TOTAL_RECEIPTS   TYPE CJAMOUNT,
             LV_TOTAL_PAYMENTS   TYPE CJAMOUNT,
             LV_TOTAL_CHECKS     TYPE CJAMOUNT,
             LV_RUN_BALANCE      TYPE CJAMOUNT,
             LV_RUN_CASH_BALANCE TYPE CJAMOUNT,
             LV_NUMB_OF_REC      TYPE I,
             LV_NUMB_OF_PAYM     TYPE I,
             LV_NUMB_OF_CHECKS   TYPE I.
       DESCRIBE TABLE GIT_CJ LINES GV_TOTAL_RECORDS.
       SELECT MANDT COMP_CODE TRANSACT_NUMBER LANGU TRANSACT_NAME LONG_TEXT
          FROM TCJ_TRANS_NAMES
          INTO TABLE LIT_TCJ_TRANS_NAMES
          WHERE LANGU = GC_EN.
       IF SY-SUBRC <> 0.
         MESSAGE 'No Business Transaction maintained for Company Code in this client'(016) TYPE GC_I.
         LEAVE LIST-PROCESSING.
       ENDIF.
       DESCRIBE TABLE GIT_CJ LINES GV_TOTAL_RECORDS.
       LOOP AT GIT_CJ INTO GWA_CJ.
         LV_RECORD_NO = SY-TABIX.
         CLEAR: GS_HEADER_BAPI,
                GS_CJ_KEY,
                GWA_ITEMS.
         REFRESH: GIT_ITEMS,
                  GIT_RETURN.
         GS_HEADER_BAPI-COMP_CODE    = GWA_CJ-BUKRS.
         GS_HEADER_BAPI-CAJO_NUMBER  = GWA_CJ-CJNR.
         GS_HEADER_BAPI-CURRENCY     = GC_PHP.
         CLEAR LWA_TCJ_TRANS_NAMES.
         READ TABLE LIT_TCJ_TRANS_NAMES INTO LWA_TCJ_TRANS_NAMES WITH KEY COMP_CODE     = GWA_CJ-BUKRS
                                                                          LANGU         = GC_EN
                                                                          TRANSACT_NAME = GWA_CJ-BTNAM.
         IF SY-SUBRC = 0.
           GWA_ITEMS-TRANSACT_NUMBER = LWA_TCJ_TRANS_NAMES-TRANSACT_NUMBER.
           GWA_ITEMS-P_RECEIPTS        = GWA_CJ-CJRAT.
           GWA_ITEMS-TAX_CODE          = GWA_CJ-TXCOD.
           GS_HEADER_BAPI-BP_NAME      = GWA_CJ-BPNAM.
           GWA_ITEMS-POSITION_TEXT     = GWA_CJ-POTXT.
           CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT'
             EXPORTING
               INPUT  = GWA_CJ-LIFNR
             IMPORTING
               OUTPUT = GWA_ITEMS-VENDOR_NO.
           CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT'
             EXPORTING
               INPUT  = GWA_CJ-KUNNR
             IMPORTING
               OUTPUT = GWA_ITEMS-CUSTOMER.
           PERFORM SUB_DATE_FROMAT_BAPI  CHANGING  GWA_CJ-BLDAT
                                                   GS_HEADER_BAPI-DOC_DATE.
           PERFORM SUB_DATE_FROMAT_BAPI  CHANGING   GWA_CJ-BUDAT
                                                    GS_HEADER_BAPI-PSTNG_DATE.
           GS_HEADER_BAPI-REF_DOC_NO   = GWA_CJ-XBLNR.
           GS_HEADER_BAPI-ALLOC_NMBR   = GWA_CJ-ALLNO.
           CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT'
             EXPORTING
               INPUT  = GWA_CJ-KOSTL
             IMPORTING
               OUTPUT = GWA_ITEMS-COSTCENTER.
           CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT'
             EXPORTING
               INPUT  = GWA_CJ-PRCTR
             IMPORTING
               OUTPUT = GWA_ITEMS-PROFIT_CTR.
           APPEND GWA_ITEMS TO GIT_ITEMS.
           CALL FUNCTION 'BAPI_CASHJOURNALDOC_CREATE'
             EXPORTING
               HEADER              = GS_HEADER_BAPI
             IMPORTING
               COMPANY_CODE        = GS_CJ_KEY-COMP_CODE
               CASH_JOURNAL_NUMBER = GS_CJ_KEY-CAJO_NUMBER
               FISCAL_YEAR         = GS_CJ_KEY-FISC_YEAR
               CASH_JOURNAL_DOC_NO = GS_CJ_KEY-POSTING_NUMBER
             TABLES
               ITEMS               = GIT_ITEMS
               RETURN              = GIT_RETURN.
           IF GIT_RETURN IS NOT INITIAL.
             READ TABLE GIT_RETURN INTO GWA_RETURN WITH KEY TYPE = GC_E.
             IF SY-SUBRC <> 0.
               CLEAR GWA_CJ_S.
               MOVE-CORRESPONDING GS_CJ_KEY TO GWA_CJ_S.
               CLEAR GWA_RETURN.
               READ TABLE GIT_RETURN INTO GWA_RETURN WITH KEY TYPE = GC_S.
               IF SY-SUBRC = 0.
                 MOVE GWA_RETURN-MESSAGE TO GWA_CJ_S-MSG.
                 CLEAR GWA_RETURN.
                 READ TABLE GIT_RETURN INTO GWA_RETURN WITH KEY TYPE = GC_I.
                 IF SY-SUBRC = 0.
                   CLEAR GWA_CJ_E.
                   CONCATENATE GWA_RETURN-MESSAGE GWA_CJ_S-MSG INTO GWA_CJ_E-MSG SEPARATED BY GC_PIPE_FORMAT.
                   MOVE-CORRESPONDING GS_HEADER_BAPI TO GWA_CJ_E.
                   GWA_CJ_E-POSTING_NUMBER = LV_RECORD_NO.
                   APPEND GWA_CJ_E TO GIT_CJ_E.
                   GV_ERROR_RECORDS = GV_ERROR_RECORDS + GC_1.
                 ELSE.
                   IF P_TEST NE GC_X.
                     CALL FUNCTION 'BAPI_TRANSACTION_COMMIT'
                       EXPORTING
                         WAIT = LV_WAIT.
                     REFRESH:LIT_POSTING        ,
                             LIT_WTAX_ITEMS     ,
                             LIT_SPLIT_POSTINGS ,
                             LIT_CPD            .
                     CLEAR: LV_BEG_BALANCE      ,
                            LV_TOTAL_RECEIPTS   ,
                            LV_TOTAL_PAYMENTS   ,
                            LV_TOTAL_CHECKS     ,
                            LV_RUN_BALANCE      ,
                            LV_RUN_CASH_BALANCE ,
                            LV_NUMB_OF_REC      ,
                            LV_NUMB_OF_PAYM     ,
                            LV_NUMB_OF_CHECKS   .
                     CALL FUNCTION 'FCJ_GET_DATA_FOR_SCREEN'
                       EXPORTING
                         I_COMP_CODE            = GS_CJ_KEY-COMP_CODE
                         I_CAJO_NUMBER          = GS_CJ_KEY-CAJO_NUMBER
                         I_DISPLAY_PERIOD_LO    = GS_HEADER_BAPI-PSTNG_DATE
                         I_DISPLAY_PERIOD_HI    = GS_HEADER_BAPI-PSTNG_DATE
                       IMPORTING
                         E_BEGINNING_BALANCE    = LV_BEG_BALANCE
                         E_RUNNING_BALANCE      = LV_RUN_BALANCE
                         E_RUNNING_CASH_BALANCE = LV_RUN_CASH_BALANCE
                         E_TOTAL_RECEIPTS       = LV_TOTAL_RECEIPTS
                         E_TOTAL_REC_NUMBER     = LV_NUMB_OF_REC
                         E_TOTAL_PAYMENTS       = LV_TOTAL_PAYMENTS
                         E_TOTAL_PAYM_NUMBER    = LV_NUMB_OF_PAYM
                         E_TOTAL_CHECKS         = LV_TOTAL_CHECKS
                         E_TOTAL_CHECKS_NUMBER  = LV_NUMB_OF_CHECKS
                       TABLES
                         E_POSTINGS             = LIT_POSTING
                         E_WTAX_ITEMS           = LIT_WTAX_ITEMS
                         E_SPLIT_POSTINGS       = LIT_SPLIT_POSTINGS
                         E_CPD                  = LIT_CPD.
                     CALL FUNCTION 'FCJ_POST_ALL'
                       EXPORTING
                         I_COMP_CODE               = GS_CJ_KEY-COMP_CODE
                         I_CAJO_NUMBER             = GS_CJ_KEY-CAJO_NUMBER
                         I_CURRENCY                = GS_HEADER_BAPI-CURRENCY
                         I_TYP                     = 'R'
                         I_DISPLAY_PERIOD_LO       = GS_HEADER_BAPI-PSTNG_DATE
                         I_DISPLAY_PERIOD_HI       = GS_HEADER_BAPI-PSTNG_DATE
    *              IMPORTING
    *                E_ERROR_NUMBER            =
                       TABLES
                         ITCJ_POSTINGS             = LIT_POSTING
                         ITCJ_WTAX_ITEMS           = LIT_WTAX_ITEMS
                         ITCJ_SPLIT_POSTINGS       = LIT_SPLIT_POSTINGS
                         ITCJ_CPD                  = LIT_CPD
                       CHANGING
                         P_BEG_BALANCE             = LV_BEG_BALANCE
                         P_TOTAL_RECEIPTS          = LV_TOTAL_RECEIPTS
                         P_TOTAL_PAYMENTS          = LV_TOTAL_PAYMENTS
                         P_TOTAL_CHECKS            = LV_TOTAL_CHECKS
                         P_RUN_BALANCE             = LV_RUN_BALANCE
                         P_RUN_CASH_BALANCE        = LV_RUN_CASH_BALANCE
                         P_NUMB_OF_REC             = LV_NUMB_OF_REC
                         P_NUMB_OF_PAYM            = LV_NUMB_OF_PAYM
                         P_NUMB_OF_CHECKS          = LV_NUMB_OF_CHECKS.
                     COMMIT WORK.
                   ENDIF.
                   APPEND GWA_CJ_S TO GIT_CJ_S.
                   GV_SUCCESS_RECORDS = GV_SUCCESS_RECORDS + GC_1.
                   CLEAR GWA_CJ_S.
                 ENDIF.
               ENDIF.
             ELSE.
               CLEAR GWA_CJ_E.
               MOVE-CORRESPONDING GS_HEADER_BAPI TO GWA_CJ_E.
               MOVE GWA_RETURN-MESSAGE TO GWA_CJ_E-MSG.
               GWA_CJ_E-POSTING_NUMBER = LV_RECORD_NO.
               APPEND GWA_CJ_E TO GIT_CJ_E.
               GV_ERROR_RECORDS = GV_ERROR_RECORDS + GC_1.
             ENDIF.
           ENDIF.
         ELSE.
           GWA_RETURN-MESSAGE = 'Transaction Name does not correspond to any Transaction Number'(017).
           CLEAR GWA_CJ_E.
           MOVE-CORRESPONDING GS_HEADER_BAPI TO GWA_CJ_E.
           MOVE GWA_RETURN-MESSAGE TO GWA_CJ_E-MSG.
           GWA_CJ_E-POSTING_NUMBER = LV_RECORD_NO.
           APPEND GWA_CJ_E TO GIT_CJ_E.
           GV_ERROR_RECORDS = GV_ERROR_RECORDS + GC_1.
         ENDIF.
       ENDLOOP.
    ENDFORM.                    " SUB_BAPI_CALL

    Hi Experts,
    I have a requirement where in cash journal posting needs to be carried out automatically by an inbound interface on a periodic basis and at the start during cut over an upload program needs to be used to upload beg balance data . For this purpose I have used BAPI_CASHJOURNALDOC_CREATE to save cash journal entries along with BAPI TRANSACTION COMMIT.
    Once the Data is successfully saved I am using FM FCJ_GET_DATA_FOR_SCREEN to get prerequisite data for the FM FCJ_POST_ALL which is used by the Standard cash journal program internally to post the saved data. ( I got this by debugging the standard transaction and both FMs are not yet released )
    The issues I am facing is that the the FM FCJ_POST_ALL does not always post the data it behaves in random fashion i.e some times it posts the entries where as sometimes it does not post the entries.
    I have tried using commit work after the FM but that also does not result in consistent behavior of the program. One more issue is the i am not allowed to use commit work in a an inbound proxy so how do i proceed ?
    I am attaching the code for further analysis:
    DATA: LIT_TCJ_TRANS_NAMES TYPE TABLE OF TCJ_TRANS_NAMES,
             LWA_TCJ_TRANS_NAMES TYPE TCJ_TRANS_NAMES,
             LV_WAIT             TYPE BAPITA-WAIT VALUE '1',
             LV_RECORD_NO        TYPE SY-TABIX.
       DATA : LIT_POSTING        TYPE STANDARD TABLE OF ISCJ_POSTINGS,
              LIT_WTAX_ITEMS     TYPE STANDARD TABLE OF TCJ_WTAX_ITEMS,
              LIT_SPLIT_POSTINGS TYPE STANDARD TABLE OF ISCJ_POSTINGS,
              LIT_CPD            TYPE STANDARD TABLE OF TCJ_CPD.
       DATA: LV_BEG_BALANCE      TYPE CJAMOUNT,
             LV_TOTAL_RECEIPTS   TYPE CJAMOUNT,
             LV_TOTAL_PAYMENTS   TYPE CJAMOUNT,
             LV_TOTAL_CHECKS     TYPE CJAMOUNT,
             LV_RUN_BALANCE      TYPE CJAMOUNT,
             LV_RUN_CASH_BALANCE TYPE CJAMOUNT,
             LV_NUMB_OF_REC      TYPE I,
             LV_NUMB_OF_PAYM     TYPE I,
             LV_NUMB_OF_CHECKS   TYPE I.
       DESCRIBE TABLE GIT_CJ LINES GV_TOTAL_RECORDS.
       SELECT MANDT COMP_CODE TRANSACT_NUMBER LANGU TRANSACT_NAME LONG_TEXT
          FROM TCJ_TRANS_NAMES
          INTO TABLE LIT_TCJ_TRANS_NAMES
          WHERE LANGU = GC_EN.
       IF SY-SUBRC <> 0.
         MESSAGE 'No Business Transaction maintained for Company Code in this client'(016) TYPE GC_I.
         LEAVE LIST-PROCESSING.
       ENDIF.
       DESCRIBE TABLE GIT_CJ LINES GV_TOTAL_RECORDS.
       LOOP AT GIT_CJ INTO GWA_CJ.
         LV_RECORD_NO = SY-TABIX.
         CLEAR: GS_HEADER_BAPI,
                GS_CJ_KEY,
                GWA_ITEMS.
         REFRESH: GIT_ITEMS,
                  GIT_RETURN.
         GS_HEADER_BAPI-COMP_CODE    = GWA_CJ-BUKRS.
         GS_HEADER_BAPI-CAJO_NUMBER  = GWA_CJ-CJNR.
         GS_HEADER_BAPI-CURRENCY     = GC_PHP.
         CLEAR LWA_TCJ_TRANS_NAMES.
         READ TABLE LIT_TCJ_TRANS_NAMES INTO LWA_TCJ_TRANS_NAMES WITH KEY COMP_CODE     = GWA_CJ-BUKRS
                                                                          LANGU         = GC_EN
                                                                          TRANSACT_NAME = GWA_CJ-BTNAM.
         IF SY-SUBRC = 0.
           GWA_ITEMS-TRANSACT_NUMBER = LWA_TCJ_TRANS_NAMES-TRANSACT_NUMBER.
           GWA_ITEMS-P_RECEIPTS        = GWA_CJ-CJRAT.
           GWA_ITEMS-TAX_CODE          = GWA_CJ-TXCOD.
           GS_HEADER_BAPI-BP_NAME      = GWA_CJ-BPNAM.
           GWA_ITEMS-POSITION_TEXT     = GWA_CJ-POTXT.
           CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT'
             EXPORTING
               INPUT  = GWA_CJ-LIFNR
             IMPORTING
               OUTPUT = GWA_ITEMS-VENDOR_NO.
           CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT'
             EXPORTING
               INPUT  = GWA_CJ-KUNNR
             IMPORTING
               OUTPUT = GWA_ITEMS-CUSTOMER.
           PERFORM SUB_DATE_FROMAT_BAPI  CHANGING  GWA_CJ-BLDAT
                                                   GS_HEADER_BAPI-DOC_DATE.
           PERFORM SUB_DATE_FROMAT_BAPI  CHANGING   GWA_CJ-BUDAT
                                                    GS_HEADER_BAPI-PSTNG_DATE.
           GS_HEADER_BAPI-REF_DOC_NO   = GWA_CJ-XBLNR.
           GS_HEADER_BAPI-ALLOC_NMBR   = GWA_CJ-ALLNO.
           CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT'
             EXPORTING
               INPUT  = GWA_CJ-KOSTL
             IMPORTING
               OUTPUT = GWA_ITEMS-COSTCENTER.
           CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT'
             EXPORTING
               INPUT  = GWA_CJ-PRCTR
             IMPORTING
               OUTPUT = GWA_ITEMS-PROFIT_CTR.
           APPEND GWA_ITEMS TO GIT_ITEMS.
           CALL FUNCTION 'BAPI_CASHJOURNALDOC_CREATE'
             EXPORTING
               HEADER              = GS_HEADER_BAPI
             IMPORTING
               COMPANY_CODE        = GS_CJ_KEY-COMP_CODE
               CASH_JOURNAL_NUMBER = GS_CJ_KEY-CAJO_NUMBER
               FISCAL_YEAR         = GS_CJ_KEY-FISC_YEAR
               CASH_JOURNAL_DOC_NO = GS_CJ_KEY-POSTING_NUMBER
             TABLES
               ITEMS               = GIT_ITEMS
               RETURN              = GIT_RETURN.
           IF GIT_RETURN IS NOT INITIAL.
             READ TABLE GIT_RETURN INTO GWA_RETURN WITH KEY TYPE = GC_E.
             IF SY-SUBRC <> 0.
               CLEAR GWA_CJ_S.
               MOVE-CORRESPONDING GS_CJ_KEY TO GWA_CJ_S.
               CLEAR GWA_RETURN.
               READ TABLE GIT_RETURN INTO GWA_RETURN WITH KEY TYPE = GC_S.
               IF SY-SUBRC = 0.
                 MOVE GWA_RETURN-MESSAGE TO GWA_CJ_S-MSG.
                 CLEAR GWA_RETURN.
                 READ TABLE GIT_RETURN INTO GWA_RETURN WITH KEY TYPE = GC_I.
                 IF SY-SUBRC = 0.
                   CLEAR GWA_CJ_E.
                   CONCATENATE GWA_RETURN-MESSAGE GWA_CJ_S-MSG INTO GWA_CJ_E-MSG SEPARATED BY GC_PIPE_FORMAT.
                   MOVE-CORRESPONDING GS_HEADER_BAPI TO GWA_CJ_E.
                   GWA_CJ_E-POSTING_NUMBER = LV_RECORD_NO.
                   APPEND GWA_CJ_E TO GIT_CJ_E.
                   GV_ERROR_RECORDS = GV_ERROR_RECORDS + GC_1.
                 ELSE.
                   IF P_TEST NE GC_X.
                     CALL FUNCTION 'BAPI_TRANSACTION_COMMIT'
                       EXPORTING
                         WAIT = LV_WAIT.
                     REFRESH:LIT_POSTING        ,
                             LIT_WTAX_ITEMS     ,
                             LIT_SPLIT_POSTINGS ,
                             LIT_CPD            .
                     CLEAR: LV_BEG_BALANCE      ,
                            LV_TOTAL_RECEIPTS   ,
                            LV_TOTAL_PAYMENTS   ,
                            LV_TOTAL_CHECKS     ,
                            LV_RUN_BALANCE      ,
                            LV_RUN_CASH_BALANCE ,
                            LV_NUMB_OF_REC      ,
                            LV_NUMB_OF_PAYM     ,
                            LV_NUMB_OF_CHECKS   .
                     CALL FUNCTION 'FCJ_GET_DATA_FOR_SCREEN'
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