FIPLD_BANK_I - SAFT PL: Bank reporting Items
SAFT PL: Bank reporting Items information is stored in SAP table FIPLD_BANK_I.
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".
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_I
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
---|---|---|---|---|---|---|
MANDT | Client | X | MANDT | CLNT | 6 | T000 |
BUKRS | Company Code | X | BUKRS | CHAR | 8 | T001 |
IBAN | IBAN (International Bank Account Number) | X | IBAN | CHAR | 68 | |
FDATE | Value Date of the Item to Be Cleared | X | VALUT_EB | DATS | 16 | |
TDATE | Value Date of the Item to Be Cleared | X | VALUT_EB | DATS | 16 | |
POSNR | Memo Record Number (Line Item Number in Bank Statement) | X | ESNUM_EB | NUMC | 10 | |
EXT_UUID | UUID in character form | X | SYSUUID_C | CHAR | 64 | |
VALUT | Value Date of the Item to Be Cleared | VALUT_EB | DATS | 16 | ||
DESCRIPTION | Description of banking operation | FIPL_VWEZW | STRG | 8 | ||
KWAER | Account Currency Key | KWAER_EB | CUKY | 10 | TCURC | |
KWBTR | Amount in Account Currency | KWBTR_EB | CURR | 12 | ||
ESBTR | Ending Balance Amount | ESBTR_EB | CURR | 12 | ||
EPVOZ | Debit/Credit Key for Line Items (for Bank Purposes) | EPVOZ_EB | CHAR | 2 | ||
PABLZ | Bank Number of Partner Bank | PABLZ_EB | CHAR | 30 | ||
PARTN | Business Partner | PARTN_EB | CHAR | 110 | ||
KUKEY | Short Key for Bank Statement (Surrogate Key) | KUKEY_EB | NUMC | 16 | ||
ESNUM | Memo Record Number (Line Item Number in Bank Statement) | ESNUM_EB | NUMC | 10 |