JPK WB Data Sources
Table of Contents
| Version | Date | Comment |
|---|---|---|
| Current Version (v. 2) | Mar 14, 2024 07:54 | Kiro Franco |
| v. 1 | Oct 15, 2021 07:32 | Lou Dizon |
Important: Do NOT change the column labels assigned to each saved search index. Do NOT delete any of the columns specified in the following saved search tables.
Default Saved Searches
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 |
Salda
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 |
Wyciagwiersz
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 |
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