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