T012A - Allocation pmnt methods -> Bank trans.
Allocation pmnt methods -> Bank trans. information is stored in SAP table T012A.
It is part of development package FT in software component FIN-FSCM-CLM-CM-CM. This development package consists of objects that can be grouped under "Treasury: Central control data bank".
It is part of development package FT in software component FIN-FSCM-CLM-CM-CM. This development package consists of objects that can be grouped under "Treasury: Central control data bank".
Fields for table T012A
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 3 | T000 |
| BUKRS | Company Code | X | BUKRS | CHAR | 4 | T001 |
| VORGN | Transaction | X | VORGN_012A | CHAR | 2 | |
| HBKID | Short Key for a House Bank | X | HBKID | CHAR | 5 | T012 |
| HKTID | ID for Account Details | X | HKTID | CHAR | 5 | T012K |
| WBGRU | Bank group of business partner bank | X | WBGRU_012A | CHAR | 2 | |
| GLEOR | Partner house bank and bank in the same city | X | GLEOR_012A | CHAR | 1 | |
| VORGA | Transaction type for determining bank terms | VORGA_012C | CHAR | 8 | T012C |