SAP ABAP Table REEXC_HOUSEBKACC_X (Account at House Bank and Additional Fields (T012K/T012T))

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	REEXC_HOUSEBKACC_X	Table Relationship Diagram
Short Description	Account at House Bank and Additional Fields (T012K/T012T)

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	Account at House Bank (T012K)
2	.INCLUDE	☐				0	0	House Bank Accounts
3	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	T000
4	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
5	HBKID	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank	T012
6	HKTID	☐	HKTID	HKTID	CHAR	5	0	ID for account details	*
7	BANKN	☐	BANKN	BANKN	CHAR	18	0	Bank account number
8	BKONT	☐	BKONT	BKONT	CHAR	2	0	Bank Control Key
9	WAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key	TCURC
10	REFZL	☐	REFZL	CHAR27	CHAR	27	0	Reference Information
11	DTAAI	☐	DTAAI	CHAR5	CHAR	5	0	DME Sold-To Party Identification (Switzerland)
12	BNKN2	☐	BNKN2	BNKN2	CHAR	24	0	Alternative Bank Acct Number (for Ambiguous Acct Number)
13	.INCLUDE	☐				0	0	House Bank Accounts
14	FDGRP	☐	FDGRP	FDGRP	CHAR	10	0	Planning Group	T035
15	ABWAE	☐	ABWAE	WAERS	CUKY	5	0	Settlement currency for bank transfers	TCURC
16	HKONT	☐	HKONT	SAKNR	CHAR	10	0	General Ledger Account	SKB1
17	WEKON	☐	WEKON	SAKNR	CHAR	10	0	Subaccount for bill of exchange presentation for discounting	SKB1
18	MINDT	☐	MINDT	NUM03	NUMC	3	0	Minimum days until due date when presenting for collection
19	HBID1	☐	HBID1_012K	HBKID	CHAR	5	0	Alternative house bnk for bill/exch. presentation debit memo	T012
20	HKID1	☐	HKID1_012K	HKTID	CHAR	5	0	Account details for debit memo from bill/exch. presentation	T012K
21	HBID2	☐	HBID2_012K	HBKID	CHAR	5	0	Alternative house bank for failed bill/exch. receivable	T012
22	HKID2	☐	HKID2_012K	HKTID	CHAR	5	0	Account details for debit memo from bill/exch. presentation	T012K
23	WKKON	☐	WKKON_012K	SAKNR	CHAR	10	0	Bk act to be debited with amount from returned bill payable	SKB1
24	WIKON	☐	WIKON_012K	SAKNR	CHAR	10	0	Subaccount for bill of exchange collection	SKB1
25	.INCLU--AP	☐				0	0	Append for Table T012K
26	BROLL	☐	PRQ_BROLL	CHAR2	CHAR	2	0	Attribute for use by house banks in PRQ payment program
27	XTPRB	☐	PRQ_XTPRB	XFELD	CHAR	1	0	Flag for determining whether transit or principal bank
28	SPRAS	☐	SPRAS	SPRAS	LANG	1	0	Language Key	*
29	TEXT1	☐	FIBL_TXT50	TEXT50	CHAR	50	0	Description

Foreign Keys

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

History

Last changed by/on	SAP	20130529
SAP Release Created in	600