P_PL_SAFTBankStmntItemCum

SAF-T Bank Statement Item Balance | view: PPLSAFTBNKSTMNIC | Extraction: Not supported | Component: SAF-T Poland
Column Name Description
CompanyCode FK Company Code
IBAN IBAN (International Bank Account Number)
BankStatementInternalID Bank Statement Identification
Column Name Description
AmountInBankAccountCurrency Amount in Account Currency
💲 Account Currency Key (BankAccountCurrency):
BankAcctBalanceAmt Amount in Account Currency
Column Name Description
Column Name Description
Column Name Description
Column Name Description Domain name
DisplayItem null
CumItem null
Master Data Relations Join Conditions
Company code
  • Company Code
  • Client
  • P_PL_SAFTBANKSTMNTITEMCUM.COMPANYCODE == T001.BUKRS
  • P_PL_SAFTBANKSTMNTITEMCUM.MANDT == T001.MANDT