T012K is a standard SAP HANA table in SAP ERP (or) S/4HANA system which stores House Bank Accounts data. There are total 23 fields in the table. The T012K table can be found in the House Banks (BFIBL_BANK) package and is part of the Master Data (FI-BL-MD) module.
| SAP HANA Table Type | Column Store |
|---|---|
| Buffering Permission | Buffering not allowed |
| Buffering Type | No buffering |
T012K Table Fields
The following is the list of fields that are available in SAP T012K table. The key fields of the table are highlighted in color.
| Field | Description | Data Element | Domain | Check Table | Data Type | Length |
|---|---|---|---|---|---|---|
| MANDT | Client | MANDT | MANDT | T000 | CLNT | 3 |
| BUKRS | Company Code | BUKRS | BUKRS | T001 | CHAR | 4 |
| HBKID | Short Key for a House Bank | HBKID | HBKID | T012 | CHAR | 5 |
| HKTID | ID for Account Details | HKTID | HKTID | CHAR | 5 | |
| BANKN | Bank account number | BANKN | BANKN | CHAR | 18 | |
| BKONT | Bank Control Key | BKONT | BKONT | CHAR | 2 | |
| WAERS | Currency Key | WAERS | WAERS | TCURC | CUKY | 5 |
| REFZL | Reference Information | REFZL | CHAR27 | CHAR | 27 | |
| DTAAI | DME Sold-To Party Identification (Switzerland) | DTAAI | CHAR5 | CHAR | 5 | |
| BNKN2 | Alternative Bank Account Number (for Ambiguous Acct Number) | BNKN2 | BNKN2 | CHAR | 24 | |
| FDGRP | Planning Group | FDGRP | FDGRP | T035 | CHAR | 10 |
| ABWAE | Settlement currency for bank transfers | ABWAE | WAERS | TCURC | CUKY | 5 |
| HKONT | General Ledger Account | HKONT | SAKNR | SKB1 | CHAR | 10 |
| WEKON | Subaccount for Bill of Exchange Presentation for Discounting | WEKON | SAKNR | SKB1 | CHAR | 10 |
| MINDT | Minimum days until due date when presenting for collection | MINDT | NUM03 | NUMC | 3 | |
| HBID1 | Alternative house bnk for bill/exch. presentation debit memo | HBID1_012K | HBKID | T012 | CHAR | 5 |
| HKID1 | Account details for debit memo from bill/exch. presentation | HKID1_012K | HKTID | T012K | CHAR | 5 |
| HBID2 | Alternative house bank for failed bill/exch. receivable | HBID2_012K | HBKID | T012 | CHAR | 5 |
| HKID2 | Account details for debit memo from bill/exch. presentation | HKID2_012K | HKTID | T012K | CHAR | 5 |
| WKKON | Bk Act to Be Debited with Amount from Returned Bill Payable | WKKON_012K | SAKNR | SKB1 | CHAR | 10 |
| WIKON | Subaccount for Bill of Exchange Collection | WIKON_012K | SAKNR | SKB1 | CHAR | 10 |
| BROLL | Attribute for use by house banks in PRQ payment program | PRQ_BROLL | CHAR2 | CHAR | 2 | |
| XTPRB | Flag for determining whether transit or principal bank | PRQ_XTPRB | XFELD | CHAR | 1 |
Availability
The SAP HANA table T012K is available within SAP S/4HANA On-premise and SAP S/4HANA Cloud systems depending on the version and release level.
| SAP S/4HANA Version | Released |
|---|---|
| 1909 | Yes |
| 2020 | Yes |
| 2021 | Yes |
| 2022 | Yes |
| 2023 | Yes |
CDS Views for T012K table
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