T012K - House Bank Accounts
House Bank Accounts information is stored in SAP table T012K.
It is part of development package BFIBL_BANK in software component FI-BL-MD. This development package consists of objects that can be grouped under "House Banks".
It is part of development package BFIBL_BANK in software component FI-BL-MD. This development package consists of objects that can be grouped under "House Banks".
Fields for table T012K
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
---|---|---|---|---|---|---|
MANDT | Client | X | MANDT | CLNT | 6 | T000 |
BUKRS | Company Code | X | BUKRS | CHAR | 8 | T001 |
HBKID | Short Key for a House Bank | X | HBKID | CHAR | 10 | T012 |
HKTID | ID for Account Details | X | HKTID | CHAR | 10 | |
BANKN | Bank account number | BANKN | CHAR | 36 | ||
BKONT | Bank Control Key | BKONT | CHAR | 4 | ||
WAERS | Currency Key | WAERS | CUKY | 10 | TCURC | |
REFZL | Reference Information | REFZL | CHAR | 54 | ||
DTAAI | DME Sold-To Party Identification (Switzerland) | DTAAI | CHAR | 10 | ||
BNKN2 | Alternative Bank Account Number (for Ambiguous Acct Number) | BNKN2 | CHAR | 48 | ||
.INCLUDE | SI_T012K | 0 | ||||
FDGRP | Planning Group | FDGRP | CHAR | 20 | T035 | |
ABWAE | Settlement currency for bank transfers | ABWAE | CUKY | 10 | TCURC | |
HKONT | General Ledger Account | HKONT | CHAR | 20 | SKB1 | |
WEKON | Subaccount for Bill of Exchange Presentation for Discounting | WEKON | CHAR | 20 | SKB1 | |
MINDT | Minimum days until due date when presenting for collection | MINDT | NUMC | 6 | ||
HBID1 | Alternative house bnk for bill/exch. presentation debit memo | HBID1_012K | CHAR | 10 | T012 | |
HKID1 | Account details for debit memo from bill/exch. presentation | HKID1_012K | CHAR | 10 | T012K | |
HBID2 | Alternative house bank for failed bill/exch. receivable | HBID2_012K | CHAR | 10 | T012 | |
HKID2 | Account details for debit memo from bill/exch. presentation | HKID2_012K | CHAR | 10 | T012K | |
WKKON | Bk Act to Be Debited with Amount from Returned Bill Payable | WKKON_012K | CHAR | 20 | SKB1 | |
WIKON | Subaccount for Bill of Exchange Collection | WIKON_012K | CHAR | 20 | SKB1 | |
.INCLU--AP | T012K_EU | 0 | ||||
BROLL | Attribute for use by house banks in PRQ payment program | PRQ_BROLL | CHAR | 4 | ||
XTPRB | Flag for determining whether transit or principal bank | PRQ_XTPRB | CHAR | 2 |