SAP table SI_T012K (House Bank Accounts)
| Field | Description | Data Type | Length | Decimals | Checktable | Data Element | |
|---|---|---|---|---|---|---|---|
| FDGRP | Planning Group | CHAR | 10 | 0 | T035 | FDGRP | |
| ABWAE | Settlement currency for bank transfers | CUKY | 5 | 0 | TCURC | ABWAE | |
| HKONT | General Ledger Account | CHAR | 10 | 0 | SKB1 | HKONT | |
| WEKON | Subaccount for Bill of Exchange Presentation for Discounting | CHAR | 10 | 0 | SKB1 | WEKON | |
| MINDT | Minimum days until due date when presenting for collection | NUMC | 3 | 0 | MINDT | ||
| HBID1 | Alternative house bnk for bill/exch. presentation debit memo | CHAR | 5 | 0 | T012 | HBID1_012K | |
| HKID1 | Account details for debit memo from bill/exch. presentation | CHAR | 5 | 0 | T012K | HKID1_012K | |
| HBID2 | Alternative house bank for failed bill/exch. receivable | CHAR | 5 | 0 | T012 | HBID2_012K | |
| HKID2 | Account details for debit memo from bill/exch. presentation | CHAR | 5 | 0 | T012K | HKID2_012K | |
| WKKON | Bk Act to Be Debited with Amount from Returned Bill Payable | CHAR | 10 | 0 | SKB1 | WKKON_012K | |
| WIKON | Subaccount for Bill of Exchange Collection | CHAR | 10 | 0 | SKB1 | WIKON_012K |
SI_T012K foreign key relationships
| Table | Field | Check Table | Check Field | |
|---|---|---|---|---|
| 0 SI_T012K | ABWAE | TCURC | Currency Codes | MANDT |
| 0 SI_T012K | ABWAE | TCURC | Currency Codes | WAERS |
| 1 SI_T012K | FDGRP | T035 | Planning groups | GRUPP |
| 0 SI_T012K | HBID1 | T012 | House Banks | BUKRS |
| 1 SI_T012K | HBID2 | T012 | House Banks | BUKRS |
| 0 SI_T012K | HKID1 | T012K | House Bank Accounts | MANDT |
| 0 SI_T012K | HKID1 | T012K | House Bank Accounts | BUKRS |
| 0 SI_T012K | HKID1 | T012K | House Bank Accounts | HBKID |
| 0 SI_T012K | HKID1 | T012K | House Bank Accounts | HKTID |
| 1 SI_T012K | HKID2 | T012K | House Bank Accounts | MANDT |
| 1 SI_T012K | HKID2 | T012K | House Bank Accounts | BUKRS |
| 1 SI_T012K | HKID2 | T012K | House Bank Accounts | HBKID |
| 1 SI_T012K | HKID2 | T012K | House Bank Accounts | HKTID |
| 0 SI_T012K | HKONT | SKB1 | G/L account master (company code) | MANDT |
| 0 SI_T012K | HKONT | SKB1 | G/L account master (company code) | BUKRS |
| 1 SI_T012K | WEKON | SKB1 | G/L account master (company code) | MANDT |
| 1 SI_T012K | WEKON | SKB1 | G/L account master (company code) | BUKRS |
| 0 SI_T012K | WIKON | SKB1 | G/L account master (company code) | MANDT |
| 0 SI_T012K | WIKON | SKB1 | G/L account master (company code) | BUKRS |
| 1 SI_T012K | WKKON | SKB1 | G/L account master (company code) | MANDT |
| 1 SI_T012K | WKKON | SKB1 | G/L account master (company code) | BUKRS |