I_PL_SAFTBankStatement

SAF-T PL Bank Statement | view: IPLSAFTBNKST | Extraction: Not supported | Component: SAF-T Poland
Column Name Description
CompanyCode FK Company Code
IBAN IBAN (International Bank Account Number)
BankStatementInternalID Bank Statement Identification
BankStatementShortID Short Key for Bank Statement (Surrogate Key)
Column Name Description
💲 Currency Key (Currency):
StartingBalanceAmtInTransCrcy Opening Balance Amount
ClosingBalanceAmtInTransCrcy Ending Balance Amount
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
Master Data Relations Join Conditions
Company code
  • Company Code
  • Client
  • I_PL_SAFTBANKSTATEMENT.COMPANYCODE == T001.BUKRS
  • I_PL_SAFTBANKSTATEMENT.MANDT == T001.MANDT
Currency Key
  • Client
  • Currency Key
  • I_PL_SAFTBANKSTATEMENT.MANDT == TCURC.MANDT
  • I_PL_SAFTBANKSTATEMENT.CURRENCY == TCURC.WAERS