Create JPK Bank Statements Extracts

This topic includes details about creating JPK Bank Statements Extracts for Poland.

Parameters

This table lists the required parameters for the JPK Bank Statements Extracts for Poland.

Parameter Name

Description

Legal Entity

The legal entity that created the register.

Tax Registration Number

The tax registration number for which the JPK extract is delivered.

Bank Account

The bank account for which the extract is created.

From Date

The start date of the period for which the extract is created.

To Date

The end date of the period for which the extract is created.

Tax Authority

The tax authority requesting the extract. You can view the tax authority code in the JPK extract.

Create JPK Bank Statements Extracts

JPK Bank Statements Extract for Poland is based on entered bank statements. To submit the JPK Bank Statements Extract for Poland process:

  1. Navigate to the Scheduled Processes work area.

  2. Click Schedule New Process.

  3. Search for the process name.

  4. In the Process Details dialog box, enter the required parameters.

  5. Click Submit.