JPK WB Report Component

Saved Search Name

Saved Search ID

Balance Items

JPK_WB Salda

customsearch_jpk_wb_salda

Line Extracts

JPK_WB WyciagWiersz

customsearch_sta_jpkwb_line_extract

XML Tag

Content

NETSUITE FIELD

SaldoPoczatkowe

Account starting balance

Transaction line: Amount or Transaction line: Foreign Currency Amount

SaldoKoncowe

Account Ending Balance

Transaction line: Amount or Transaction line: Foreign Currency Amount

XML Tag

Content

NETSUITE FIELD

NumerWiersza

Consecutive line number (record) of the statement

N/A - Order of Internal ID

DataOperacji

Operation date

Transaction: Date

NazwaPodmiotu

Name of the entity being a party to the operation

Transaction: Entity Name

OpisOperacji

Description of the operation

Transaction: Type and Transaction Line: Memo and Transaction: Memo Main

KwotaOperacji

Operation amount

Transaction Line: Amount or Transaction Line: Foreign Currency Amount

SaldoOperacji

The balance of the operation

Sum of Transaction Line: Amount or Transaction Line: Foreign Currency Amount

SumaObciazen

The sum of the amounts debited to the account in the period covered by the statement

Transaction Line: Debit Amount or Transaction Line: Debit Foreign Amount

SumaUznan

The sum of the amounts credited to the account in the period covered by the statement

Transaction Line: Credit Amount or Transaction Line: Credit Foreign Amount