T012C - Terms for bank transactions
Terms for bank transactions information is stored in SAP table T012C.
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 T012C
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 |
| HBKID | Short Key for a House Bank | X | HBKID | CHAR | 5 | T012 |
| HKTID | ID for Account Details | X | HKTID | CHAR | 5 | T012K |
| VORGA | Transaction type for determining bank terms | X | VORGA_012C | CHAR | 8 | |
| BZDAT | Reference date for determining the value date | BZDAT_012C | CHAR | 1 | ||
| CALI1 | Factory calendar ID for calculating the value date | CALI1_012C | CHAR | 2 | TFACD | |
| VORZE | +/- sign for the difference in days | VORZE_012C | CHAR | 1 | ||
| ABWEI | Deviation from reference date in days | ABWEI_012C | NUMC | 3 | ||
| CALI2 | Factory calendar ID for the value date ruling on days off | CALI2_012C | CHAR | 2 | TFACD | |
| ENDAT | Rule for setting the value date for weekends and public hols | ENDAT_012C | CHAR | 1 |