T012K
House Bank AccountsExplore another table
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Explore the structure, fields and relationships of SAP table T012K.
SAP table T012K has 4 primary key fields: MANDT,BUKRS,HBKID,HKTID.
When analysing data from one SAP instance, MANDT is normally identical across the dataset and may be omitted from relationships. When combining multiple instances, include MANDT.
T012K fields.
| Field | Description | Data type | Length | Decimals | Check table | Data element | |
|---|---|---|---|---|---|---|---|
| Key MANDT | Client | CLNT | 3 | 0 | T000 | MANDT | |
| Key BUKRS | Company Code | CHAR | 4 | 0 | T001 | BUKRS | |
| Key HBKID | Short Key for a House Bank | CHAR | 5 | 0 | T012 | HBKID | |
| Key HKTID | ID for Account Details | CHAR | 5 | 0 | HKTID | ||
| BANKN | Bank account number | CHAR | 18 | 0 | BANKN | ||
| BKONT | Bank Control Key | CHAR | 2 | 0 | BKONT | ||
| WAERS | Currency Key | CUKY | 5 | 0 | TCURC | WAERS | |
| REFZL | Reference Information | CHAR | 27 | 0 | REFZL | ||
| DTAAI | DME Sold-To Party Identification (Switzerland) | CHAR | 5 | 0 | DTAAI | ||
| BNKN2 | Alternative Bank Account Number (for Ambiguous Acct Number) | CHAR | 24 | 0 | BNKN2 | ||
| 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 | |
| BROLL | Attribute for use by house banks in PRQ payment program | CHAR | 2 | 0 | PRQ_BROLL | ||
| XTPRB | Flag for determining whether transit or principal bank | CHAR | 1 | 0 | PRQ_XTPRB |
T012K relationships.
| Table | Field | Check table | Description | Check field |
|---|---|---|---|---|
| T012K | ABWAE | TCURC | Currency Codes | MANDT |
| T012K | ABWAE | TCURC | Currency Codes | WAERS |
| T012K | BUKRS | T001 | Company Codes | BUKRS |
| T012K | FDGRP | T035 | Planning groups | GRUPP |
| T012K | HBID1 | T012 | House Banks | BUKRS |
| T012K | HBID2 | T012 | House Banks | BUKRS |
| T012K | HBKID | T012 | House Banks | BUKRS |
| T012K | HKID1 | T012K | House Bank Accounts | MANDT |
| T012K | HKID1 | T012K | House Bank Accounts | BUKRS |
| T012K | HKID1 | T012K | House Bank Accounts | HBKID |
| T012K | HKID1 | T012K | House Bank Accounts | HKTID |
| T012K | HKID2 | T012K | House Bank Accounts | MANDT |
| T012K | HKID2 | T012K | House Bank Accounts | BUKRS |
| T012K | HKID2 | T012K | House Bank Accounts | HBKID |
| T012K | HKID2 | T012K | House Bank Accounts | HKTID |
| T012K | HKONT | SKB1 | G/L account master (company code) | MANDT |
| T012K | HKONT | SKB1 | G/L account master (company code) | BUKRS |
| T012K | MANDT | T000 | Clients | MANDT |
| T012K | WAERS | TCURC | Currency Codes | MANDT |
| T012K | WAERS | TCURC | Currency Codes | WAERS |
| T012K | WEKON | SKB1 | G/L account master (company code) | MANDT |
| T012K | WEKON | SKB1 | G/L account master (company code) | BUKRS |
| T012K | WIKON | SKB1 | G/L account master (company code) | MANDT |
| T012K | WIKON | SKB1 | G/L account master (company code) | BUKRS |
| T012K | WKKON | SKB1 | G/L account master (company code) | MANDT |
| T012K | WKKON | SKB1 | G/L account master (company code) | BUKRS |