SAP ABAP Table T012K (House Bank Accounts)

Hierarchy

☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FI-BL-MD (Application Component) Master Data
     ⤷ BFIBL_BANK (Package) House Banks

Basic Data

Table Category	TRANSP	Transparent table
Transparent table	T012K	Table Relationship Diagram
Short Description	House Bank Accounts

Delivery and Maintenance

Pool/cluster
Delivery Class	C	Customizing table, maintenance only by cust., not SAP import
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	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
5	BANKN	☐	BANKN	BANKN	CHAR	18	0	Bank account number
6	BKONT	☐	BKONT	BKONT	CHAR	2	0	Bank Control Key
7	WAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key	TCURC
8	REFZL	☐	REFZL	CHAR27	CHAR	27	0	Reference Information
9	DTAAI	☐	DTAAI	CHAR5	CHAR	5	0	DME Sold-To Party Identification (Switzerland)
10	BNKN2	☐	BNKN2	BNKN2	CHAR	24	0	Alternative Bank Acct Number (for Ambiguous Acct Number)
11	.INCLUDE	☐				0	0	House Bank Accounts
12	FDGRP	☐	FDGRP	FDGRP	CHAR	10	0	Planning Group	T035
13	ABWAE	☐	ABWAE	WAERS	CUKY	5	0	Settlement currency for bank transfers	TCURC
14	HKONT	☐	HKONT	SAKNR	CHAR	10	0	General Ledger Account	SKB1
15	WEKON	☐	WEKON	SAKNR	CHAR	10	0	Subaccount for bill of exchange presentation for discounting	SKB1
16	MINDT	☐	MINDT	NUM03	NUMC	3	0	Minimum days until due date when presenting for collection
17	HBID1	☐	HBID1_012K	HBKID	CHAR	5	0	Alternative house bnk for bill/exch. presentation debit memo	T012
18	HKID1	☐	HKID1_012K	HKTID	CHAR	5	0	Account details for debit memo from bill/exch. presentation	T012K
19	HBID2	☐	HBID2_012K	HBKID	CHAR	5	0	Alternative house bank for failed bill/exch. receivable	T012
20	HKID2	☐	HKID2_012K	HKTID	CHAR	5	0	Account details for debit memo from bill/exch. presentation	T012K
21	WKKON	☐	WKKON_012K	SAKNR	CHAR	10	0	Bk act to be debited with amount from returned bill payable	SKB1
22	WIKON	☐	WIKON_012K	SAKNR	CHAR	10	0	Subaccount for bill of exchange collection	SKB1
23	.INCLU--AP	☐				0	0	Append for Table T012K
24	BROLL	☐	PRQ_BROLL	CHAR2	CHAR	2	0	Attribute for use by house banks in PRQ payment program
25	XTPRB	☐	PRQ_XTPRB	XFELD	CHAR	1	0	Flag for determining whether transit or principal bank

Foreign Keys

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

History

Last changed by/on	SAP	20041209
SAP Release Created in