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".

Fields for table T012K

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
BUKRSCompany CodeXBUKRSCHAR8T001
HBKIDShort Key for a House BankXHBKIDCHAR10T012
HKTIDID for Account DetailsXHKTIDCHAR10
BANKNBank account numberBANKNCHAR36
BKONTBank Control KeyBKONTCHAR4
WAERSCurrency KeyWAERSCUKY10TCURC
REFZLReference InformationREFZLCHAR54
DTAAIDME Sold-To Party Identification (Switzerland)DTAAICHAR10
BNKN2Alternative Bank Account Number (for Ambiguous Acct Number)BNKN2CHAR48
.INCLUDESI_T012K0
FDGRPPlanning GroupFDGRPCHAR20T035
ABWAESettlement currency for bank transfersABWAECUKY10TCURC
HKONTGeneral Ledger AccountHKONTCHAR20SKB1
WEKONSubaccount for Bill of Exchange Presentation for DiscountingWEKONCHAR20SKB1
MINDTMinimum days until due date when presenting for collectionMINDTNUMC6
HBID1Alternative house bnk for bill/exch. presentation debit memoHBID1_012KCHAR10T012
HKID1Account details for debit memo from bill/exch. presentationHKID1_012KCHAR10T012K
HBID2Alternative house bank for failed bill/exch. receivableHBID2_012KCHAR10T012
HKID2Account details for debit memo from bill/exch. presentationHKID2_012KCHAR10T012K
WKKONBk Act to Be Debited with Amount from Returned Bill PayableWKKON_012KCHAR20SKB1
WIKONSubaccount for Bill of Exchange CollectionWIKON_012KCHAR20SKB1
.INCLU--APT012K_EU0
BROLLAttribute for use by house banks in PRQ payment programPRQ_BROLLCHAR4
XTPRBFlag for determining whether transit or principal bankPRQ_XTPRBCHAR2
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