SAP table TFK012 (Bank clearing accounts)
SAP table TFK012 has 3 primary key fields being MANDT,BUKRS,BVRKO.
If you're only analyzing data from a single SAP instance you may omit field MANT in your relationships as it will we the same across the entire dataset. On the other hand, if you're combining data from multiple SAP instances you need to take MANDT into account.
Field
Description
Data Type
Length
Decimals
Checktable
Data Element
MANDT
Client
CLNT
3
0
MANDT
BUKRS
Company Code
CHAR
4
0
T001
BUKRS
BVRKO
Bank clearing account
CHAR
10
0
SKB1
BVRKO_KK
HBKID
Short Key for a House Bank
CHAR
5
0
T012
HBKID
HKTID
ID for Account Details
CHAR
5
0
T012K
HKTID
GPARK
Business Partner Number for Correspondence
CHAR
10
0
BUT000
GPARK_KK
XBVRZS
Bank clearing account for payment lot
CHAR
1
0
XBVRZS_KK
XBVRRL
Bank Clearing Account Valid for Returns
CHAR
1
0
XBVRRL_KK
XBVRSS
Bank Clearing Account Valid for Check Lot
CHAR
1
0
XBVRSS_KK
XBVRCR
Bank Clearing Account Valid For Card Lot
CHAR
1
0
XBVRCR_KK
XBVZAU
Bank Clearing Account Valid for Payment Order Lot
CHAR
1
0
XBVZAU_KK
XBVROL
Bank Clearing Account Valid for Online Checks
CHAR
1
0
XBVROL_KK
XBVRVT
Bank Clearing Account Valid for Distribution Lot
CHAR
1
0
XBVRVT_KK
XBVRPDC
Bank Clearing Account Valid for Postdated Check Lot
CHAR
1
0
XBVRPDC_KK
DECRE
Bank Clearing Account for Debit / Credit Postings
CHAR
1
0
DECRE_KK
Possible values
No Restriction
C
For Credit Postings Only
D
For Debit Postings Only
TFK012 foreign key relationships
Table
Field
Check Table
Check Field
0 TFK012
BUKRS
T001
Company Codes
BUKRS
1 TFK012
BVRKO
SKB1
G/L account master (company code)
MANDT
1 TFK012
BVRKO
SKB1
G/L account master (company code)
BUKRS
0 TFK012
GPARK
BUT000
BP: General data I
PARTNER
1 TFK012
HBKID
T012
House Banks
BUKRS
0 TFK012
HKTID
T012K
House Bank Accounts
MANDT
0 TFK012
HKTID
T012K
House Bank Accounts
BUKRS
0 TFK012
HKTID
T012K
House Bank Accounts
HBKID
0 TFK012
HKTID
T012K
House Bank Accounts
HKTID