SAP ABAP Table T012C (Terms for bank transactions)

Hierarchy

☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM (Application Component) Customer Relationship Management
     ⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
       ⤷ FT (Package) Treasury: Central control data bank

Basic Data

Table Category	TRANSP	Transparent table
Transparent table	T012C	Table Relationship Diagram
Short Description	Terms for bank transactions

Delivery and Maintenance

Pool/cluster
Delivery Class	C	Customizing table, maintenance only by cust., not SAP import
Data Browser/Table View Maintenance	X	Display/Maintenance Allowed

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	MANDT	☑	MANDT	MANDT	CLNT	3	0	Client	T000
2	BUKRS	☑	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
3	HBKID	☑	HBKID	HBKID	CHAR	5	0	Short key for a house bank	T012
4	HKTID	☑	HKTID	HKTID	CHAR	5	0	ID for account details	T012K
5	VORGA	☑	VORGA_012C	VORGA_012C	CHAR	8	0	Transaction type for determining bank terms
6	BZDAT	☐	BZDAT_012C	BZDAT_012C	CHAR	1	0	Reference date for determining the value date
7	CALI1	☐	CALI1_012C	WFCID	CHAR	2	0	Factory calendar ID for calculating the value date	TFACD
8	VORZE	☐	VORZE_012C	VORZE_012C	CHAR	1	0	+/- sign for the difference in days
9	ABWEI	☐	ABWEI_012C	NUMC3	NUMC	3	0	Deviation from reference date in days
10	CALI2	☐	CALI2_012C	WFCID	CHAR	2	0	Factory calendar ID for the value date ruling on days off	TFACD
11	ENDAT	☐	ENDAT_012C	ENDAT_012C	CHAR	1	0	Rule for setting the value date for weekends and public hols

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	T012C	BUKRS	T001	BUKRS	ID		CN
2	T012C	CALI1	TFACD	IDENT	OPT		CN
3	T012C	CALI2	TFACD	IDENT	OPT		CN
4	T012C	HBKID	T012	HBKID	ID		CN
5	T012C	HKTID	T012K	HKTID	ID		CN
6	T012C	MANDT	T000	MANDT	ID		CN

History

Last changed by/on	SAP	19940827
SAP Release Created in