TFK012 - Bank clearing accounts

Bank clearing accounts information is stored in SAP table TFK012.
It is part of development package FKKB in software component FI-CA. This development package consists of objects that can be grouped under "Contract A/R & A/P: Central Objects".

Fields for table TFK012

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6
BUKRS	Company Code	X	BUKRS	CHAR	8	T001
BVRKO	Bank clearing account	X	BVRKO_KK	CHAR	20	SKB1
HBKID	Short Key for a House Bank		HBKID	CHAR	10	T012
HKTID	ID for Account Details		HKTID	CHAR	10	T012K
GPARK	Business Partner Number for Correspondence		GPARK_KK	CHAR	20	BUT000
XBVRZS	Bank clearing account for payment lot		XBVRZS_KK	CHAR	2
XBVRRL	Bank Clearing Account Valid for Returns		XBVRRL_KK	CHAR	2
XBVRSS	Bank Clearing Account Valid for Check Lot		XBVRSS_KK	CHAR	2
XBVRCR	Bank Clearing Account Valid For Card Lot		XBVRCR_KK	CHAR	2
XBVZAU	Bank Clearing Account Valid for Payment Order Lot		XBVZAU_KK	CHAR	2
XBVROL	Bank Clearing Account Valid for Online Checks		XBVROL_KK	CHAR	2
XBVRVT	Bank Clearing Account Valid for Distribution Lot		XBVRVT_KK	CHAR	2
XBVRPDC	Bank Clearing Account Valid for Postdated Check Lot		XBVRPDC_KK	CHAR	2
DECRE	Bank Clearing Account for Debit / Credit Postings		DECRE_KK	CHAR	2