C_PL_SAFTBankStmntItemQuery

SAF-T PL Bank Statement Item Query | view: CSAFTBNKSTITMQ | Extraction: Not supported | Component: SAF-T Poland
Tables used: FEBEPFEBRE
Column Name Description
CompanyCode Company Code
IBAN IBAN (International Bank Account Number)
BankStatementInternalID Bank Statement Identification
DisplayItem null
Column Name Description
💲 Foreign Currency in Header (OriginalCurrency):
AmountInOriginalCurrency null
💲 Controlling area currency (BankAccountCurrency):
AmountInBankAccountCurrency null
DebitAmountInTransCrcy null
CreditAmountInTransCrcy null
StartingBalanceAmtInTransCrcy Opening Balance Amount
CashBalanceAmount null
Column Name Description
Column Name Description
ValueDate Value date
Column Name Description
Column Name Description Domain name
BusinessPartner null
DocumentItemText Data element for WWI callback CHAR256