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T012O Table in SAP | ORBIAN Details: Bank Accounts and Other Data Table & Fields List

T012O is a SAP table coming under FI module and SAP_FIN component.View details, Fields & related tables of T012O in SAP.

  • Table description : ORBIAN Details: Bank Accounts and Other Data
  • Module : FI
  • Parent Module : FI
  • Package : FIORBIAN
  • Software Component : SAP_FIN
T012O table in SAP

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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 T012O Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
BUKRSCompany CodeBUKRSBUKRS
HBKIDShort key for a house bankHBKIDHBKID
HKTIDRAccount ID for Orbian Reserve AccountHKTIDRHKTID
HKTIDAAccount ID for Orbian Active AccountHKTIDAHKTID
BANKSBank country keyBANKSLAND1
BANKLBank KeysBANKKBANKK
BANKNBank account numberBANKNBANKN
KOINHAccount Holder NameKOINH_FIKOINH
BKONTBank Control KeyBKONTBKONT
BKREFReference specifications for bank detailsBKREFCHAR20
ZWELSList of the Payment Methods to be ConsideredDZWELSZWELS
SPONSOrbian Sponsor or Payment GuarantorSPONSCHAR60

T012O related tables

TableNote
T012OORBIAN Details: Bank Accounts and Other Data
TFIBLHBG1Group of House Bank Accounts: Details
ESERVPROVKONTG/L Accounts and Contract Accounts for Service Provider
T045BExpense/Bank Accounts and Tax Codes for Bill Presentation
CNV_COA_LANGTexts for accounts/cost elements for other languages
FLQACC_ACTLiquidity Calculation - Other Actual Accounts
FLQACC_BURNEDLiquidity Calculation - Other Accounts
EPIC_EBR_FEBAdditional Data on Bank Statement Line Item for Bank Receipt
KNEAAssign Bank Details and Payment Methods to Revenue Type
GMCOASpecial GL accounts in chart of accounts for grants mgmt
GMGAAPSpecial GL accounts in chart of accounts for GM GAAP
J_1IEWTHKONTTable for for TDS provisions Accounts / Loss Accounts
TIV80Allocation of clearing accounts to cost accounts
T012KHouse Bank Accounts
T042KAccounts for bank charges
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