Data Element list used by SAP ABAP View V_T012C (Value Date Rules for Bank Transactions)
SAP ABAP View 
V_T012C (Value Date Rules for Bank Transactions) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 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 |
VORTX_012B | Description of transaction type | |
| 12 | Data Element |
VORZE_012C | +/- sign for the difference in days |
