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I_SAFTBankStatementItem
SAF-T Bank Statement Item
| view: ISAFTBNKSTITM | TRAN
| Extraction:
Not supported
| Component: SAF-T Reporting (Generic Part)
Tables used:
FEBEP
- 🔑 Keys (2)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical
- Other (3)
- 🔗 Relations (1)
| Column Name | Description | |
|---|---|---|
| BankStatementShortID | Short Key for Bank Statement (Surrogate Key) | |
| BankStatementItem | Memo Record Number (Line Item Number in Bank Statement) |
| Column Name | Description | |
|---|---|---|
| 💲 Foreign Currency Key (Not Account Currency) (OriginalCurrency): | ||
| AmountInOriginalCurrency | Foreign Currency Amount (Different from Account Currency) | |
| 💲 Account Currency Key (TransactionCurrency): | ||
| AmountInBankAccountCurrency | Amount in Account Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| ValueDate | Value Date of the Item to Be Cleared |
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| BusinessPartner | Business Partner | CHAR55 | |
| DocumentItemText | Item Text | TEXT50 | |
| DebitCreditCode | Debit/Credit Key for Line Items (for Bank Purposes) | CHAR1 |