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I_PL_SAFTBankStmntItem
SAF-T PL Bank Statement Item
| view: IPLSAFTBNKSTITM
| Extraction:
Not supported
| Component: SAF-T Poland
- 🔑 Keys (4)
- 💰 Amounts (5)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical
- Other (5)
- 🔗 Relations (2)
| Column Name | Description | |
|---|---|---|
| CompanyCode FK | Company Code | |
| IBAN | IBAN (International Bank Account Number) | |
| BankStatementInternalID | Bank Statement Identification | |
| DisplayItem | null |
| Column Name | Description | |
|---|---|---|
| 💲 Foreign Currency Key (Not Account Currency) (OriginalCurrency): | ||
| AmountInOriginalCurrency | Foreign Currency Amount (Different from Account Currency) | |
| 💲 Account Currency Key (BankAccountCurrency): | ||
| AmountInBankAccountCurrency | Amount in Account Currency | |
| DebitAmountInTransCrcy | null | |
| CreditAmountInTransCrcy | null | |
| StartingBalanceAmtInTransCrcy | Opening Balance Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| ValueDate | Value Date of the Item to Be Cleared |
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| HouseBank | Short Key for a House Bank | HBKID | |
| BusinessPartner | Business Partner | CHAR55 | |
| DocumentItemText | Item Text | TEXT50 | |
| BankStatementShortID | Short Key for Bank Statement (Surrogate Key) | KUKEY_EB | |
| BankStatementItem | Memo Record Number (Line Item Number in Bank Statement) | NUM5 |
| Master Data Relations | Join Conditions |
|---|---|
Company code
| |
Foreign currency (not account currency)
|