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2423002 - RPFIPL_SAFT JPK_WB Opening balance of bank statement is not considered


SAFT Poland Banking extraction using RPFIPL_SAFT Starter solution.

FIPLD_BANK_I-ESBTR transaction balance field  is calculated always from beginning balance zero and not from the beginning balance of the bank statement.

This means that first value of this field is equal to first bank movement of the period.




JPK, FIPL_SAFT, Bank, Poland, PL, Starter Solution, RPFIPL_SAFT, WB , KBA , XX-CSC-PL-FI , use FI-LOC-FI-PL , How To

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