SAP FIPLD_BANK_SUM table - SAFT PL: Bank reporting Summary details in SAP
SAP FIPLD_BANK_SUM table summary
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Dictionary Type: Transparent table
Description: SAFT PL: Bank reporting Summary
Field list for FIPLD_BANK_SUM table on an S/4 SAP system
Details |
FIPLD_BANK_SUM-MANDT table field - Client ▼Description: Client |
FIPLD_BANK_SUM-BUKRS table field - Company Code ▼Description: Company Code |
FIPLD_BANK_SUM-IBAN table field - IBAN (International Bank Account Number) ▼Description: IBAN (International Bank Account Number) |
FIPLD_BANK_SUM-FDATE table field - Value Date of the Item to Be Cleared ▼Description: Value Date of the Item to Be Cleared |
FIPLD_BANK_SUM-TDATE table field - Value Date of the Item to Be Cleared ▼Description: Value Date of the Item to Be Cleared |
FIPLD_BANK_SUM-EXT_UUID table field - UUID in character form ▼Description: UUID in character form |
FIPLD_BANK_SUM-SUMSO table field - Total Debit ▼Description: Total Debit |
FIPLD_BANK_SUM-SUMHA table field - Total Credit ▼Description: Total Credit |
FIPLD_BANK_SUM-ITEMS table field - Number of items in bank reporting ▼Description: Number of items in bank reporting |
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