JPK_WB-JPK Bank Statements – Data Mappings

This section lists the JPK_WB-JPK Bank Statements – Data Mappings.

This table lists the names and elements of XML element sections and their respective mapping values.

XML Element Section/ ElementName	Meaning	Mapping
<salda>	Section containing Extract Opening and Closing Balance
<Salda> /<SaldoPoczatkowe>	Opening Balance for the extract	Opening Balance entered for the earliest Bank statement in the extract. The available Funds Balance is used. If not entered, the Booked Balance is used.
<Salda>/<SaldoKoncowe>	Closing Balance of the Extract	Opening Balance +/- amounts of all lines selected for the extract.
<WyciagWiersz>	Statement Line	Bank statement line.
<WyciagWiersz>/<NumerWie rsza>	Sequential Number	Sequential number given for the line extracted.
<WyciagWiersz>/<DataOpera cji>	Statement Line Date	Statement line date.
<WyciagWiersz>/<NazwaPod miotu>	Third Party name	Counterparty Bank account is used
<WyciagWiersz>/<OpisOperac ji>	Line Description	Concatenated strings entered in the fields: Customer Reference Additional Information
<WyciagWiersz>/<KwotaOper acji>	Line amount	Line amount with: Positive sign for Credit transaction line Negative sign for Debit transaction line
<WyciagWiersz>/<SaldoOpera cji	Account Balance	Opening Balance +/- all previous lines, including current line