FIPLD_BANK_SUM - SAFT PL: Bank reporting Summary
SAFT PL: Bank reporting Summary information is stored in SAP table FIPLD_BANK_SUM.
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_SUM
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 | |
SUMSO | Total Debit | SUMSO_EB | CURR | 12 | ||
SUMHA | Total Credit | SUMHA_EB | CURR | 12 | ||
ITEMS | Number of items in bank reporting | FIPL_NUM_ITEMS | INT4 | 4 |