Data Element list used by SAP ABAP Table SI_T012K (House Bank Accounts)
SAP ABAP Table 
SI_T012K (House Bank Accounts) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Data Element |
ABWAE | Settlement currency for bank transfers | |
| 2 | Data Element |
FDGRP | Planning Group | |
| 3 | Data Element |
HBID1_012K | Alternative house bnk for bill/exch. presentation debit memo | |
| 4 | Data Element |
HBID2_012K | Alternative house bank for failed bill/exch. receivable | |
| 5 | Data Element |
HKID1_012K | Account details for debit memo from bill/exch. presentation | |
| 6 | Data Element |
HKID2_012K | Account details for debit memo from bill/exch. presentation | |
| 7 | Data Element |
HKONT | General Ledger Account | |
| 8 | Data Element |
MINDT | Minimum days until due date when presenting for collection | |
| 9 | Data Element |
WEKON | Subaccount for bill of exchange presentation for discounting | |
| 10 | Data Element |
WIKON_012K | Subaccount for bill of exchange collection | |
| 11 | Data Element |
WKKON_012K | Bk act to be debited with amount from returned bill payable |
