Data Element list used by SAP ABAP Table AT012K (Change Document Structure for House Bank Account (T012K))
SAP ABAP Table 
AT012K (Change Document Structure for House Bank Account (T012K)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
ABWAE | Settlement currency for bank transfers | |
| 2 | Data Element |
BANKN | Bank account number | |
| 3 | Data Element |
BKONT | Bank Control Key | |
| 4 | Data Element |
BNKN2 | Alternative Bank Acct Number (for Ambiguous Acct Number) | |
| 5 | Data Element |
BUKRS | Company Code | |
| 6 | Data Element |
CDCHNGIND | Change type (U, I, E, D) | |
| 7 | Data Element |
DTAAI | DME Sold-To Party Identification (Switzerland) | |
| 8 | Data Element |
FDGRP | Planning Group | |
| 9 | Data Element |
HBID1_012K | Alternative house bnk for bill/exch. presentation debit memo | |
| 10 | Data Element |
HBID2_012K | Alternative house bank for failed bill/exch. receivable | |
| 11 | Data Element |
HBKID | Short key for a house bank | |
| 12 | Data Element |
HKID1_012K | Account details for debit memo from bill/exch. presentation | |
| 13 | Data Element |
HKID2_012K | Account details for debit memo from bill/exch. presentation | |
| 14 | Data Element |
HKONT | General Ledger Account | |
| 15 | Data Element |
HKTID | ID for account details | |
| 16 | Data Element |
MANDT | Client | |
| 17 | Data Element |
MINDT | Minimum days until due date when presenting for collection | |
| 18 | Data Element |
PRQ_BROLL | Attribute for use by house banks in PRQ payment program | |
| 19 | Data Element |
PRQ_XTPRB | Flag for determining whether transit or principal bank | |
| 20 | Data Element |
REFZL | Reference Information | |
| 21 | Data Element |
WAERS | Currency Key | |
| 22 | Data Element |
WEKON | Subaccount for bill of exchange presentation for discounting | |
| 23 | Data Element |
WIKON_012K | Subaccount for bill of exchange collection | |
| 24 | Data Element |
WKKON_012K | Bk act to be debited with amount from returned bill payable |
