Bank Statements XML File

The XML file includes header and legal entity sections, and sections that are specific to bank statements.

Note: See Information in the XML File Common to the Five Accounting Sections for information on the header and legal entity sections.

NumerRachunku: Each account included in the processing has a NumerRachunku section. In this section, the system prints the IBAN for the bank account from the Bank Transit Master table (F0030). This section is left blank for those accounts for which the IBAN is not available in the F0916 table.

There can be several bank statements for an account in the reporting period, and each bank statement can have several detail lines. For each bank statement, the system prints these sections:

1. Salda: This section includes the opening and the closing balance (of the account) for the bank statement.

2. WyciagWiersz: This section includes the following bank statement details:

   • The bank statement line number

   • The actual bank transfer date

   • The third party name

   • The description of the transfer

   • The transfer amount

   • The account balance after transferring the amount

3. WyciagCtrl: This section incudes the following:

   • The number of lines reported in the bank statement

   • The total debit amount in the reported period

   • The total credit amount in the reported period