Menu

SAP Table T012K

House Bank Accounts

The table T012K (House Bank Accounts) is a standard table in SAP ERP. It belongs to the package BFIBL_BANK.

Technical Information

Table T012K
Short Text House Bank Accounts
Package BFIBL_BANK
Table Type Transparent Table

Fields for Table T012K

Field Name Key Description Data Element Type Length Check Table
MANDT Client MANDT CLNT 3 T000
BUKRS Company Code BUKRS CHAR 4 T001
HBKID Short Key for a House Bank HBKID CHAR 5 T012
HKTID ID for account details HKTID CHAR 5
BANKN Bank account number BANKN CHAR 18
BKONT Bank Control Key BKONT CHAR 2
WAERS Currency Key WAERS CUKY 5 TCURC
REFZL Reference Information REFZL CHAR 27
DTAAI DME Sold-To Party Identification (Switzerland) DTAAI CHAR 5
BNKN2 Alternative Bank Acct Number (for Ambiguous Acct Number) BNKN2 CHAR 24
FDGRP Planning Group FDGRP CHAR 10 T035
ABWAE Settlement currency for bank transfers ABWAE CUKY 5 TCURC
HKONT General Ledger Account HKONT CHAR 10 SKB1
WEKON Subaccount for bill of exchange presentation for discounting WEKON CHAR 10 SKB1
MINDT Minimum days until due date when presenting for collection MINDT NUMC 3
HBID1 Alternative house bnk for bill/exch. presentation debit memo HBID1_012K CHAR 5 T012
HKID1 Account details for debit memo from bill/exch. presentation HKID1_012K CHAR 5 T012K
HBID2 Alternative house bank for failed bill/exch. receivable HBID2_012K CHAR 5 T012
HKID2 Account details for debit memo from bill/exch. presentation HKID2_012K CHAR 5 T012K
WKKON Bk act to be debited with amount from returned bill payable WKKON_012K CHAR 10 SKB1
WIKON Subaccount for bill of exchange collection WIKON_012K CHAR 10 SKB1
BROLL Attribute for use by house banks in PRQ payment program PRQ_BROLL CHAR 2
XTPRB Flag for determining whether transit or principal bank PRQ_XTPRB CHAR 1