TFK012B - Additional Bank Accounts for Bank Clearing Accounts

Additional Bank Accounts for Bank Clearing Accounts information is stored in SAP table TFK012B.
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 TFK012B

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	X	HBKID	CHAR	10	T012
HKTID	ID for Account Details	X	HKTID	CHAR	10	T012K