Data Element list used by SAP ABAP Table T012K (House Bank Accounts)
SAP ABAP Table T012K (House Bank Accounts) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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 | DTAAI | DME Sold-To Party Identification (Switzerland) | |
7 | Data Element | FDGRP | Planning Group | |
8 | Data Element | HBID1_012K | Alternative house bnk for bill/exch. presentation debit memo | |
9 | Data Element | HBID2_012K | Alternative house bank for failed bill/exch. receivable | |
10 | Data Element | HBKID | Short key for a house bank | |
11 | Data Element | HKID1_012K | Account details for debit memo from bill/exch. presentation | |
12 | Data Element | HKID2_012K | Account details for debit memo from bill/exch. presentation | |
13 | Data Element | HKONT | General Ledger Account | |
14 | Data Element | HKTID | ID for account details | |
15 | Data Element | MANDT | Client | |
16 | Data Element | MINDT | Minimum days until due date when presenting for collection | |
17 | Data Element | PRQ_BROLL | Attribute for use by house banks in PRQ payment program | |
18 | Data Element | PRQ_XTPRB | Flag for determining whether transit or principal bank | |
19 | Data Element | REFZL | Reference Information | |
20 | Data Element | WAERS | Currency Key | |
21 | Data Element | WEKON | Subaccount for bill of exchange presentation for discounting | |
22 | Data Element | WIKON_012K | Subaccount for bill of exchange collection | |
23 | Data Element | WKKON_012K | Bk act to be debited with amount from returned bill payable |