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I_SAFTBankStatement
SAF-T Bank Statement
| view: ISAFTBNKST
| Extraction:
Not supported
| Component: SAF-T Reporting (Generic Part)
- 🔑 Keys (2)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical
- Other (8)
- 🔗 Relations (3)
| Column Name | Description | |
|---|---|---|
| CompanyCode FK | Company Code | |
| 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 | |
|---|---|---|---|
| IBAN | IBAN (International Bank Account Number) | IBAN | |
| BankStatementInternalID | Bank Statement Identification | CHAR20 | |
| StartingBalSurplusDeficitCode | Starting Balance +/- Sign | CHAR1 | |
| ClosingBalSurplusDeficitCode | Closing Balance +/- Sign | CHAR1 | |
| HouseBank | Short Key for a House Bank | HBKID | |
| BankAccount | Bank account number | BANKN | |
| BankInternalID | Bank Keys | BANKK | |
| BankControlKey | Bank Control Key | BKONT |
| Master Data Relations | Join Conditions |
|---|---|
Country/Region Key of Bank
| |
Company code
| |
Currency Key
|