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 |
---|---|---|---|---|
![]() |
![]() |
|||
1 | ![]() |
ABWAE | Settlement currency for bank transfers | |
2 | ![]() |
FDGRP | Planning Group | |
3 | ![]() |
HBID1_012K | Alternative house bnk for bill/exch. presentation debit memo | |
4 | ![]() |
HBID2_012K | Alternative house bank for failed bill/exch. receivable | |
5 | ![]() |
HKID1_012K | Account details for debit memo from bill/exch. presentation | |
6 | ![]() |
HKID2_012K | Account details for debit memo from bill/exch. presentation | |
7 | ![]() |
HKONT | General Ledger Account | |
8 | ![]() |
MINDT | Minimum days until due date when presenting for collection | |
9 | ![]() |
WEKON | Subaccount for bill of exchange presentation for discounting | |
10 | ![]() |
WIKON_012K | Subaccount for bill of exchange collection | |
11 | ![]() |
WKKON_012K | Bk act to be debited with amount from returned bill payable |