Data Element list used by SAP ABAP Table TXI_T012K (House Bank Accounts)
SAP ABAP Table 
TXI_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 |
