Definicja cash journal document (FI)
A statement of cash journal value changes (caused by business transactions) for one company code.
A cash journal document contains information on a business transaction in a cash journal (for example,
amount, business transaction type, account assignment, receipt recipient) and is the original document for cash journal postings within accounting. An accounting document is compiled as a follow-on document when data is transferred to G/L accounting.
Słownik i definicje SAPa na C.