SAP ABAP Table AT012K (Change Document Structure for House Bank Account (T012K))

Hierarchy

☛ EA-FIN (Software Component) EA-FIN
   ⤷ RE-FX-RA (Application Component) Rental Accounting
     ⤷ RE_EX_FI (Package) RE: Financials

Basic Data

Table Category	INTTAB	Structure
Structure	AT012K	Table Relationship Diagram
Short Description	Change Document Structure for House Bank Account (T012K)

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	.INCLUDE	☐				0	0	House Bank Accounts
2	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	T000
3	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
4	HBKID	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank	T012
5	HKTID	☐	HKTID	HKTID	CHAR	5	0	ID for account details	*
6	BANKN	☐	BANKN	BANKN	CHAR	18	0	Bank account number
7	BKONT	☐	BKONT	BKONT	CHAR	2	0	Bank Control Key
8	WAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key	TCURC
9	REFZL	☐	REFZL	CHAR27	CHAR	27	0	Reference Information
10	DTAAI	☐	DTAAI	CHAR5	CHAR	5	0	DME Sold-To Party Identification (Switzerland)
11	BNKN2	☐	BNKN2	BNKN2	CHAR	24	0	Alternative Bank Acct Number (for Ambiguous Acct Number)
12	.INCLUDE	☐				0	0	House Bank Accounts
13	FDGRP	☐	FDGRP	FDGRP	CHAR	10	0	Planning Group	T035
14	ABWAE	☐	ABWAE	WAERS	CUKY	5	0	Settlement currency for bank transfers	TCURC
15	HKONT	☐	HKONT	SAKNR	CHAR	10	0	General Ledger Account	SKB1
16	WEKON	☐	WEKON	SAKNR	CHAR	10	0	Subaccount for bill of exchange presentation for discounting	SKB1
17	MINDT	☐	MINDT	NUM03	NUMC	3	0	Minimum days until due date when presenting for collection
18	HBID1	☐	HBID1_012K	HBKID	CHAR	5	0	Alternative house bnk for bill/exch. presentation debit memo	T012
19	HKID1	☐	HKID1_012K	HKTID	CHAR	5	0	Account details for debit memo from bill/exch. presentation	T012K
20	HBID2	☐	HBID2_012K	HBKID	CHAR	5	0	Alternative house bank for failed bill/exch. receivable	T012
21	HKID2	☐	HKID2_012K	HKTID	CHAR	5	0	Account details for debit memo from bill/exch. presentation	T012K
22	WKKON	☐	WKKON_012K	SAKNR	CHAR	10	0	Bk act to be debited with amount from returned bill payable	SKB1
23	WIKON	☐	WIKON_012K	SAKNR	CHAR	10	0	Subaccount for bill of exchange collection	SKB1
24	.INCLU--AP	☐				0	0	Append for Table T012K
25	BROLL	☐	PRQ_BROLL	CHAR2	CHAR	2	0	Attribute for use by house banks in PRQ payment program
26	XTPRB	☐	PRQ_XTPRB	XFELD	CHAR	1	0	Flag for determining whether transit or principal bank
27	.INCLUDE	☐				0	0	Structures for generating change document update programs
28	KZ	☐	CDCHNGIND	CDCHNGIND	CHAR	1	0	Change type (U, I, E, D)

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	AT012K	ABWAE	TCURC	WAERS	REF	C	CN
2	AT012K	BUKRS	T001	BUKRS	KEY	1	CN
3	AT012K	FDGRP	T035	GRUPP	REF	C	CN
4	AT012K	HBID1	T012	HBKID	REF	1	CN
5	AT012K	HBID2	T012	HBKID	REF	1	CN
6	AT012K	HBKID	T012	HBKID	KEY	1	CN
7	AT012K	HKID1	T012K	HKTID	REF	1	CN
8	AT012K	HKID2	T012K	HKTID	REF	1	CN
9	AT012K	HKONT	SKB1	SAKNR	REF	1	CN
10	AT012K	MANDT	T000	MANDT	KEY	1	CN
11	AT012K	WAERS	TCURC	WAERS	REF	1	N
12	AT012K	WEKON	SKB1	SAKNR	REF	1	CN
13	AT012K	WIKON	SKB1	SAKNR	REF	1	CN
14	AT012K	WKKON	SKB1	SAKNR	REF	1	CN

History

Last changed by/on	SAP	20041209
SAP Release Created in	600