T012K table in SAP ERP or S/4HANA stores House Bank Accounts data. There are total 23 fields in T012K table. The House Bank Accounts table is available in all major of SAP S/4HANA versions and is implemented as a Column Store table within the SAP HANA database. Additionally we provide an overview of the structure and fields of T012K table. It is in House Banks (BFIBL_BANK) ABAP package and is part of the Master Data (FI-BL-MD) module.
SAP T012K Table Fields
Following is the list of fields that are available in SAP T012K table. The primary key fields of House Bank Accounts table in SAP are MANDT (Client), BUKRS (Company Code), HBKID (Short Key for a House Bank), HKTID (ID for Account Details).
| Field | Description | Data Element | Check Table | Data Type |
|---|---|---|---|---|
| MANDT | Client | MANDT | T000 | CLNT(3) |
| BUKRS | Company Code | BUKRS | T001 | CHAR(4) |
| HBKID | Short Key for a House Bank | HBKID | T012 | CHAR(5) |
| HKTID | ID for Account Details | HKTID | CHAR(5) | |
| BANKN | Bank account number | BANKN | CHAR(18) | |
| BKONT | Bank Control Key | BKONT | CHAR(2) | |
| WAERS | Currency Key | WAERS | TCURC | CUKY(5) |
| REFZL | Reference Information | REFZL | CHAR(27) | |
| DTAAI | DME Sold-To Party Identification (Switzerland) | DTAAI | CHAR(5) | |
| BNKN2 | Alternative Bank Account Number (for Ambiguous Acct Number) | BNKN2 | CHAR(24) | |
| FDGRP | Planning Group | FDGRP | T035 | CHAR(10) |
| ABWAE | Settlement currency for bank transfers | ABWAE | TCURC | CUKY(5) |
| HKONT | General Ledger Account | HKONT | SKB1 | CHAR(10) |
| WEKON | Subaccount for Bill of Exchange Presentation for Discounting | WEKON | SKB1 | CHAR(10) |
| MINDT | Minimum days until due date when presenting for collection | MINDT | NUMC(3) | |
| HBID1 | Alternative house bnk for bill/exch. presentation debit memo | HBID1_012K | T012 | CHAR(5) |
| HKID1 | Account details for debit memo from bill/exch. presentation | HKID1_012K | T012K | CHAR(5) |
| HBID2 | Alternative house bank for failed bill/exch. receivable | HBID2_012K | T012 | CHAR(5) |
| HKID2 | Account details for debit memo from bill/exch. presentation | HKID2_012K | T012K | CHAR(5) |
| WKKON | Bk Act to Be Debited with Amount from Returned Bill Payable | WKKON_012K | SKB1 | CHAR(10) |
| WIKON | Subaccount for Bill of Exchange Collection | WIKON_012K | SKB1 | CHAR(10) |
| BROLL | Attribute for use by house banks in PRQ payment program | PRQ_BROLL | CHAR(2) | |
| XTPRB | Flag for determining whether transit or principal bank | PRQ_XTPRB | CHAR(1) |
