T012K

House Bank Accounts | view | #masterdata | Component: Master Data
Column Name Description
MANDT FK Client
BUKRS FK Company Code
HBKID FK Short Key for a House Bank
HKTID ID for Account Details
Column Name Description
Column Name Description
Column Name Description
Column Name Description
XTPRB Flag for determining whether transit or principal bank Show values
Column Name Description Domain name
BANKN Bank account number BANKN
BKONT Bank Control Key BKONT
REFZL Reference Information CHAR27
DTAAI DME Sold-To Party Identification (Switzerland) CHAR5
BNKN2 Alternative Bank Account Number (for Ambiguous Acct Number) BNKN2
MINDT Minimum days until due date when presenting for collection NUM03
BROLL Attribute for use by house banks in PRQ payment program CHAR2
Master Data Relations Join Conditions
Settlement currency for bank transfers
  • T012K.MANDT == TCURC.MANDT
  • T012K.ABWAE == TCURC.WAERS
Company Code
  • T012K.MANDT == T001.MANDT
  • T012K.BUKRS == T001.BUKRS
Planning Group
  • T012K.MANDT == T035.MANDT
  • T012K.FDGRP == T035.GRUPP
Alternative house bnk for bill/exch. presentation debit memo
  • Alternative house bnk for bill/exch. presentation debit memo
  • Company Code
  • T012K.MANDT == T012.MANDT
  • T012K.HBID1 == T012.HBKID
  • T012K.BUKRS == T012.BUKRS
Alternative house bank for failed bill/exch. receivable
  • Alternative house bank for failed bill/exch. receivable
  • Company Code
  • T012K.MANDT == T012.MANDT
  • T012K.HBID2 == T012.HBKID
  • T012K.BUKRS == T012.BUKRS
Short Key for a House Bank
  • Short Key for a House Bank
  • Company Code
  • T012K.MANDT == T012.MANDT
  • T012K.HBKID == T012.HBKID
  • T012K.BUKRS == T012.BUKRS
Account details for debit memo from bill/exch. presentation
  • Company Code
  • Account details for debit memo from bill/exch. presentation
  • Client
  • Alternative house bnk for bill/exch. presentation debit memo
  • T012K.BUKRS == T012K.BUKRS
  • T012K.HKID1 == T012K.HKTID
  • T012K.MANDT == T012K.MANDT
  • T012K.HBID1 == T012K.HBKID
Account details for debit memo from bill/exch. presentation
  • Company Code
  • Account details for debit memo from bill/exch. presentation
  • Client
  • Alternative house bank for failed bill/exch. receivable
  • T012K.BUKRS == T012K.BUKRS
  • T012K.HKID2 == T012K.HKTID
  • T012K.MANDT == T012K.MANDT
  • T012K.HBID2 == T012K.HBKID
General ledger account
  • Company Code
  • Client
  • General Ledger Account
  • T012K.BUKRS == SKB1.BUKRS
  • T012K.MANDT == SKB1.MANDT
  • T012K.HKONT == SKB1.SAKNR
Client T012K.MANDT == T000.MANDT
Currency of bank account
  • T012K.MANDT == TCURC.MANDT
  • T012K.WAERS == TCURC.WAERS
Subaccount for Bill of Exchange Presentation for Discounting
  • Company Code
  • Client
  • Subaccount for Bill of Exchange Presentation for Discounting
  • T012K.BUKRS == SKB1.BUKRS
  • T012K.MANDT == SKB1.MANDT
  • T012K.WEKON == SKB1.SAKNR
Subaccount for Bill of Exchange Collection
  • Company Code
  • Client
  • Subaccount for Bill of Exchange Collection
  • T012K.BUKRS == SKB1.BUKRS
  • T012K.MANDT == SKB1.MANDT
  • T012K.WIKON == SKB1.SAKNR
Bk Act to Be Debited with Amount from Returned Bill Payable
  • Company Code
  • Client
  • Bk Act to Be Debited with Amount from Returned Bill Payable
  • T012K.BUKRS == SKB1.BUKRS
  • T012K.MANDT == SKB1.MANDT
  • T012K.WKKON == SKB1.SAKNR