C_PL_SAFTBankStmntHeader

SAF-T PL Bank Statement Header | view: CPLSAFTBNKSTHDR | Extraction: Not supported | Component: SAF-T Poland
Column Name Description
CompanyCode FK Company Code
IBAN IBAN (International Bank Account Number)
BankStatementInternalID Bank Statement Identification
Column Name Description
Column Name Description
Column Name Description
BankStatementDate Statement Date
Column Name Description
Column Name Description Domain name
HouseBank Short Key for a House Bank HBKID
EmailAddress null
PL_OfficialEntityRegistration Company Tax Number for Poland (REGON)
PL_TaxOfficeCode SAF-T PL : Tax Office Code
PL_CompanyDistrictName District for Poland
PL_CompanySubDistrictName Sub District for Poland
CompanyName null
CompanyCodeAddress null
Region Description TEXT20
CityName City TEXT40
PostalCode City postal code CHAR10
StreetName Street TEXT60
HouseNumber House Number TEXT10
HomeCityName City TEXT40
HouseNumberSupplementText House number supplement TEXT10
CompanyVATRegistration VAT Registration Number STCEG
ReportingVATRegistration null
Master Data Relations Join Conditions
Company code
  • Company Code
  • Client
  • C_PL_SAFTBANKSTMNTHEADER.COMPANYCODE == T001.BUKRS
  • C_PL_SAFTBANKSTMNTHEADER.MANDT == T001.MANDT
Currency Key
  • Client
  • Currency Key
  • Currency Key
  • C_PL_SAFTBANKSTMNTHEADER.MANDT == TCURC.MANDT
  • C_PL_SAFTBANKSTMNTHEADER.COMPANYCODECURRENCY == TCURC.WAERS
  • C_PL_SAFTBANKSTMNTHEADER.CURRENCY == TCURC.WAERS
Currency Key
  • Client
  • Currency Key
  • Currency Key
  • C_PL_SAFTBANKSTMNTHEADER.MANDT == TCURC.MANDT
  • C_PL_SAFTBANKSTMNTHEADER.COMPANYCODECURRENCY == TCURC.WAERS
  • C_PL_SAFTBANKSTMNTHEADER.CURRENCY == TCURC.WAERS