T012 is a standard Master Data Transparent Table in SAP FI application, which stores House Banks data. 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 T012. You can use the transaction code SE16 to view the data in this table, and SE11 TCode for the table structure and definition.

T012 — Meta Data

Description: House Banks
Main Category: FI
Sub Category: Master Data
Table type: Transparent Table (TRANSP)

T012 — Table Structure, Fields(Columns) and Definitions

    Position Column Name Description Primary Key Data Type Length Check Table
    1 MANDT Client X CLNT 3 T000
    2 BUKRS Company Code X CHAR 4 T001
    3 HBKID Short key for a house bank X CHAR 5
    4 BANKS Bank country key CHAR 3 T005
    5 BANKL Bank Keys CHAR 15
    6 TELF1 First telephone number CHAR 16
    7 STCD1 Tax Number 1 CHAR 16
    8 NAME1 Name 1 CHAR 30
    9 SPRAS Language Key LANG 1 T002
    10 .INCLUDE 0
    11 BUPLA Business Place CHAR 4 J_1BBRANCH
    12 .INCLU--AP 0
    13 VPAST Value date in the past allowed CHAR 1

SAP Help, Wiki Resources, and Forum Discussions on T012

  • House bank does not exist in T012 (Error 00058) | SCN

    I have created 2 house banks for my company code in FI12 transaction and I have entered the bank code and the account number. I can assign them to vendor master data but if I enter a document in FB60 transaction and I select one of them from the machcode it appears the following message ( I have checked that both of the banks created are in T012 table).

    http://scn.sap.com/message/13161195

  • T012 and T012K tables | SCN

    what is the difference between these two tables ? Bcoz, we have a case where house bank in T012K does not appear in T012.

    http://scn.sap.com/message/4647595


Related Tables

TABLE Description Functional Area
T012K House Bank Accounts FI - Master Data
T001 Company Codes FI - Financial Accounting
BNKA Bank master record Cross Application - Bank
BSEG Accounting Document Segment FI - Financial Accounting
DD02L SAP Tables Basis - Activation Program, Conversion Program, DB Utility, MC, SPDD
DD03L Table Fields Basis - Activation Program, Conversion Program, DB Utility, MC, SPDD
DD03T DD: Texts for fields (language dependent) Basis - Activation Program, Conversion Program, DB Utility, MC, SPDD

Transaction Codes for SAP Table T012

TCODE Description Functional Area
FI12 Change House Banks/Bank Accounts FI - Master Data
FBZP Maintain Pmnt Program Configuration FI - Financial Accounting
SE16 Data Browser Basis - Workbench Utilities
SPRO Customizing - Edit Project Basis - Customizing Project Management (IMG)
MIRO Enter Incoming Invoice MM - Invoice Verification
SE11 ABAP Dictionary Maintenance Basis - Dictionary Maintenance
CATS CATS: Cross-Application Time CA - Arbeitszeitblatt
KALO Export Reconcil. Ledger (Rollup) CO - Cost Element Accounting

FMs for SAP Table T012

FM Description Functional Area
REUSE_ALV_COMMENTARY_WRITE List body comment block output BC - SAP List Viewer
F4IF_INT_TABLE_VALUE_REQUEST F4 help also returning the value to be displayed in internal table Basis - F4 Help
REUSE_ALV_GRID_DISPLAY Output of a simple list (single-line) Basis - SAP List Viewer
BDC_INSERT Insert batch input transactions in batch input session 700 - UI Services
BDC_OPEN_GROUP Open batch input session for adding transactions 700 - UI Services
CLOSE_FORM SAPscript: End layout set printing Basis - SAPscript
BDC_CLOSE_GROUP Close batch input session 700 - UI Services
CONVERSION_EXIT_ALPHA_INPUT Conversion exit ALPHA, external->internal Basis - Syntax, Compiler, Runtime

ABAP Reports for SAP Table T012

ABAP REPORT Description Functional Area
RFEBKA00 Bank Statement: Various Formats (SWIFT, MultiCash, BAI...) Financials - Basic Functions
J_1IEWT_CERT Print Withholding Tax Certificates for Vendors FI - Localization
RSBDCSUB Batch Input: Process All Sessions Basis - UI Services, Screen, Batch Input
RFBIBL01 Batch Input Documents FI - Financial Accounting
RPDTRA00 Transaction Overview Personnel Mgmt - Personnel Administration
SPRSL TEXT 630 - Workbench Tools: Editors
FICACG00 Generate Authorizations for Consolidation Group Enterprice Controlling - Consolidation
FICCIFLO Consolidation of Investments: Consolidation Logic Enterprice Controlling - Consolidation

Authorization Objects for SAP Table T012

AUTHORIZATION OBJECT Description Functional Area
J_1IEWTCER Authorization check for Certificate Printing- EWT
M_MATE_STA Material Master: Maintenance Statuses
F_BNKA_MAN Banks: General Maintenance Authorization
S_TABU_DIS Table Maintenance (via standard tools such as SM30)

Most searched SAP Financial Accounting Tables