T012K is a SAP table coming under FI module and SAP_FIN component.View details, Fields & related tables of T012K in SAP.
- Table description : House Bank Accounts
- Module : FI-BL-MD
- Parent Module : FI
- Package : BFIBL_BANK
- Software Component : SAP_FIN
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Definitions
What is SAP ?SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.
What is table in SAP ?Like most other software, SAP also using database tables to store the data. In SAP thousands of tables are there to store different data. A table contains several fields and some of the fields will be key fields.
SAP T012K Table Fields structure
| Field | Note | Data Element | Domain |
|---|---|---|---|
| MANDT | Client | MANDT | MANDT |
| BUKRS | Company Code | BUKRS | BUKRS |
| HBKID | Short key for a house bank | HBKID | HBKID |
| HKTID | ID for account details | HKTID | HKTID |
| BANKN | Bank account number | BANKN | BANKN |
| BKONT | Bank Control Key | BKONT | BKONT |
| WAERS | Currency Key | WAERS | WAERS |
| REFZL | Reference Information | REFZL | CHAR27 |
| DTAAI | DME Sold-To Party Identification (Switzerland) | DTAAI | CHAR5 |
| BNKN2 | Alternative Bank Acct Number (for Ambiguous Acct Number) | BNKN2 | BNKN2 |
| .INCLUDE | House Bank Accounts | ||
| FDGRP | Planning Group | FDGRP | FDGRP |
| ABWAE | Settlement currency for bank transfers | ABWAE | WAERS |
| HKONT | General Ledger Account | HKONT | SAKNR |
| WEKON | Subaccount for bill of exchange presentation for discounting | WEKON | SAKNR |
| MINDT | Minimum days until due date when presenting for collection | MINDT | NUM03 |
| HBID1 | Alternative house bnk for bill/exch. presentation debit memo | HBID1_012K | HBKID |
| HKID1 | Account details for debit memo from bill/exch. presentation | HKID1_012K | HKTID |
| HBID2 | Alternative house bank for failed bill/exch. receivable | HBID2_012K | HBKID |
| HKID2 | Account details for debit memo from bill/exch. presentation | HKID2_012K | HKTID |
| WKKON | Bk act to be debited with amount from returned bill payable | WKKON_012K | SAKNR |
| WIKON | Subaccount for bill of exchange collection | WIKON_012K | SAKNR |
| .INCLU--AP | Append for Table T012K | ||
| BROLL | Attribute for use by house banks in PRQ payment program | PRQ_BROLL | CHAR2 |
| XTPRB | Flag for determining whether transit or principal bank | PRQ_XTPRB | XFELD |
T012K related tables
| Table | Note |
|---|---|
| T012K | House Bank Accounts |
| TFIBLHBG | Group of House Bank Accounts |
| TFIBLHBG1 | Group of House Bank Accounts: Details |
| TBKKIHB1 | In-House Bank ID from Payment Notes in Bank Statement |
| CUP_T012K_IT | House bank details for CUP/CIG |
| EPIC_C_HB_COMM | Electronic Payment Integration: House Bank Commun. Settings |
| FIAPPTD_BAL_SCB | SCB codes for Vendor/Customer and House Bank Balances |
| HBNK_LOGADR_FIEB | Assignment of House Bank to Logical Address |
| T012T | House Bank Account Names |
| T5CD3 | House Bank Pension Fund for Non-Recurring Payments |
| TBCA_IHC_BKKRS | Bank Area as In-House Cash Center |
| TBKCB | House Bank per Currency |
| TBKCR | House Bank per Super Region and Currency |
| TBKDC | Day Difference betw. House Bank and Beneficiary Value Dates |
| TBKKIHB4 | FI Data for Manual Outgoing Payments In-House Bank |
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