SAP Table T012K
House Bank Accounts
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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 |