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".

Fields for table FIPLD_BANK_I

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
POSNRMemo Record Number (Line Item Number in Bank Statement)XESNUM_EBNUMC10
EXT_UUIDUUID in character formXSYSUUID_CCHAR64
VALUTValue Date of the Item to Be ClearedVALUT_EBDATS16
DESCRIPTIONDescription of banking operationFIPL_VWEZWSTRG8
KWAERAccount Currency KeyKWAER_EBCUKY10TCURC
KWBTRAmount in Account CurrencyKWBTR_EBCURR12
ESBTREnding Balance AmountESBTR_EBCURR12
EPVOZDebit/Credit Key for Line Items (for Bank Purposes)EPVOZ_EBCHAR2
PABLZBank Number of Partner BankPABLZ_EBCHAR30
PARTNBusiness PartnerPARTN_EBCHAR110
KUKEYShort Key for Bank Statement (Surrogate Key)KUKEY_EBNUMC16
ESNUMMemo Record Number (Line Item Number in Bank Statement)ESNUM_EBNUMC10
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