SI_T012K is a standard Financial Accounting Structure in SAP FI application. Below you can view the Table Structure, columns(fields), SAP Wiki pages, discussion threads, related TCodes, FMs, ABAP Reports, BW Datasources, and Authorization Objects for SI_T012K. You can use the transaction code SE11 to view the fields in this structure.

SI_T012K — Meta Data

Description: House Bank Accounts
Main Category: FI
Sub Category: Financial Accounting
Table type: Structure (INTTAB)

SI_T012K — Table Structure, Fields(Columns) and Definitions

    Position Column Name Description Primary Key Data Type Length Check Table
    1 FDGRP MRP Group CHAR 10 T035
    2 ABWAE Settlement currency for bank transfers CUKY 5 TCURC
    3 HKONT G/L CHAR 10 SKB1
    4 WEKON Subaccount for bill of exchange presentation for discounting CHAR 10 SKB1
    5 MINDT Minimum days until due date when presenting for collection NUMC 3
    6 HBID1 Alternative house bnk for bill/exch. presentation debit memo CHAR 5 T012
    7 HKID1 Account details for debit memo from bill/exch. presentation CHAR 5 T012K
    8 HBID2 Alternative house bank for failed bill/exch. receivable CHAR 5 T012
    9 HKID2 Account details for debit memo from bill/exch. presentation CHAR 5 T012K
    10 WKKON Bk act to be debited with amount from returned bill payable CHAR 10 SKB1
    11 WIKON Subaccount for bill of exchange collection CHAR 10 SKB1

Related Tables

TABLE Description Functional Area
T012K House Bank Accounts FI - Master Data
SKB1 G/L account master (company code) FI - Basic Functions

Transaction Codes for SAP Table SI_T012K

TCODE Description Functional Area
FCHN Check Register FI - Financial Accounting
F110 Parameters for Automatic Payment FI - Financial Accounting
MDM5 Workflow: Mail to MRP Controller PP - Master Data
FF_6 Display Electronic Bank Statement FI - Bank Statement
MERE Workflow: Sett. Cust. Rebate Arrs. MM - Subsequent Settlement

ABAP Reports for SAP Table SI_T012K

ABAP REPORT Description Functional Area
RFEBKAP0 Print Bank Statement Financials - Basic Functions

Authorization Objects for SAP Table SI_T012K

AUTHORIZATION OBJECT Description Functional Area
F_BL_BANK Authorization for House Banks and Payment Methods
F_BKPF_BES Accounting Document: Account Authorization for G/L Accounts