FIPLD_BANK_H - SAFT PL: Bank reporting Header

SAFT PL: Bank reporting Header information is stored in SAP table FIPLD_BANK_H.
It is part of development package ID-FI-PL-SAFT in software component FI-LOC-SAF-PL. This development package consists of objects that can be grouped under "SAFT Poland".

Fields for table FIPLD_BANK_H

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
BUKRSCompany CodeXBUKRSCHAR8T001
IBANIBAN (International Bank Account Number)XIBANCHAR68
FDATEValue Date of the Item to Be ClearedXVALUT_EBDATS16
TDATEValue Date of the Item to Be ClearedXVALUT_EBDATS16
EXT_UUIDUUID in character formXSYSUUID_CCHAR64
WAERSCurrency KeyWAERSCUKY10TCURC
SSBTROpening Balance AmountSSBTR_EBCURR12
SSVOZStarting Balance +/- SignSSVOZ_EBCHAR2
ESBTREnding Balance AmountESBTR_EBCURR12
ESVOZClosing Balance +/- SignESVOZ_EBCHAR2
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