Data Element list used by SAP ABAP Table T012C (Terms for bank transactions)
SAP ABAP Table T012C (Terms for bank transactions) is using
# Object Type Object Name Object Description Note
     
1 Data Element  ABWEI_012C Deviation from reference date in days
2 Data Element  BUKRS Company Code
3 Data Element  BZDAT_012C Reference date for determining the value date
4 Data Element  CALI1_012C Factory calendar ID for calculating the value date
5 Data Element  CALI2_012C Factory calendar ID for the value date ruling on days off
6 Data Element  ENDAT_012C Rule for setting the value date for weekends and public hols
7 Data Element  HBKID Short key for a house bank
8 Data Element  HKTID ID for account details
9 Data Element  MANDT Client
10 Data Element  VORGA_012C Transaction type for determining bank terms
11 Data Element  VORZE_012C +/- sign for the difference in days