FIPLD_BANK_S - SAFT PL: Bank statement header
SAFT PL: Bank statement header information is stored in SAP table FIPLD_BANK_S.
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_S
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 | |
| EXT_UUID | UUID in character form | X | SYSUUID_C | CHAR | 64 | |
| KUKEY | Short Key for Bank Statement (Surrogate Key) | X | KUKEY_EB | NUMC | 16 | |
| AZIDT | Bank Statement Identification | AZIDT_EB | CHAR | 40 | ||
| WAERS | Currency Key | WAERS | CUKY | 10 | TCURC | |
| SSBTR | Opening Balance Amount | SSBTR_EB | CURR | 12 | ||
| SSVOZ | Starting Balance +/- Sign | SSVOZ_EB | CHAR | 2 | ||
| ESBTR | Ending Balance Amount | ESBTR_EB | CURR | 12 | ||
| ESVOZ | Closing Balance +/- Sign | ESVOZ_EB | CHAR | 2 | ||
| SUMSO | Total Debit | SUMSO_EB | CURR | 12 | ||
| SUMHA | Total Credit | SUMHA_EB | CURR | 12 |