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- Treasury (TR)
- Web Channel (WEC)
FIPLD_BANK_H
SAFT PL: Bank reporting Header
|
#header
|
Component: SAF-T Poland
- 🔑 Keys (6)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical
- Other (2)
- 🔗 Relations (3)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| BUKRS FK | Company Code | |
| IBAN | IBAN (International Bank Account Number) | |
| FDATE | Value Date of the Item to Be Cleared | |
| TDATE | Value Date of the Item to Be Cleared | |
| EXT_UUID | UUID in character form |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (WAERS): | ||
| SSBTR | Opening Balance Amount | |
| ESBTR | Ending Balance Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| FDATE | Value Date of the Item to Be Cleared | |
| TDATE | Value Date of the Item to Be Cleared |
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| SSVOZ | Starting Balance +/- Sign | CHAR1 | |
| ESVOZ | Closing Balance +/- Sign | CHAR1 |