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FIPLD_BANK_I
SAFT PL: Bank reporting Items
|
#transactional
|
Component: SAF-T Poland
- 🔑 Keys (7)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (3)
- ☰ Categorical
- Other (6)
- 🔗 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 | |
| POSNR | Memo Record Number (Line Item Number in Bank Statement) | |
| EXT_UUID | UUID in character form |
| Column Name | Description | |
|---|---|---|
| 💲 Account Currency Key (KWAER): | ||
| KWBTR | Amount in Account Currency | |
| 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 | |
| VALUT | Value Date of the Item to Be Cleared |
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| DESCRIPTION | Description of banking operation | ||
| EPVOZ | Debit/Credit Key for Line Items (for Bank Purposes) | CHAR1 | |
| PABLZ | Bank Number of Partner Bank | BANKK | |
| PARTN | Business Partner | CHAR55 | |
| KUKEY | Short Key for Bank Statement (Surrogate Key) | KUKEY_EB | |
| ESNUM | Memo Record Number (Line Item Number in Bank Statement) | NUM5 |