T012 is a standard Master Data Transparent Table in SAP FI application, which stores House Banks data. On this page, you can view the Table Structure, Columns(Fields), links to SAP Documentation, Wiki & Help Pages, Q&A, similar/related TCodes, Tables, 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 — Table Structure, Fields(Columns) and Definitions

    Position Column Name Description Data Element Primary Key Data Type Length Check Table
    1 MANDT Client MANDT X CLNT 3 T000
    2 BUKRS Company Code BUKRS X CHAR 4 T001
    3 HBKID Short key for a house bank HBKID X CHAR 5
    4 BANKS Bank country key BANKS CHAR 3 T005
    5 BANKL Bank Keys BANKK CHAR 15
    6 TELF1 First telephone number TELF1 CHAR 16
    7 STCD1 Tax Number 1 STCD1 CHAR 16
    8 NAME1 Name 1 NAME1_A CHAR 30
    9 SPRAS Language Key SPRAS LANG 1 T002
    10 .INCLUDE 0
    11 BUPLA Business Place BUPLA_T012 CHAR 4 J_1BBRANCH
    12 .INCLU--AP 0
    13 VPAST Value date in the past allowed VPAST CHAR 1

SAP Help, Wiki, Q&A and other resources for T012

Click the above link for the full list of resources and help pages, only the first few are posted below

  • Bank Key Change - SAP Q&A

    I recentely change the bank Key # ( ABA) in our operating accounts, everything work fine we are able to print checks and send ACH.

    "House bank account table T012K contains aan entry with account number"

    https://answers.sap.com/thread/1484126

  • learn sd - SAP Q&A

    P.S. you can send me a mail at my mail id [email protected] for any specific details

    https://answers.sap.com/questions/2781430/learn-sd.html

  • Need help for my requirement... - SAP Q&A

    each house bank you can find in table T012, in T012K you'll find the bank accounts to the housebank, the G/L account will be in T012K-HKONT.

    https://answers.sap.com/questions/3146207/need-help-for-my-requirement.html

  • Maintain T012K without Fiori App? (Bank Account ID) - SAP Q&A

    We are working on several testing environments, I am we are trying to set up the house bank with their respective Account ID.

    https://answers.sap.com/questions/320436/maintain-t012k-without-fiori-app-bank-account-id.html

  • T012 and T012K tables - SAP Q&A

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

    https://answers.sap.com/questions/3422880/t012-and-t012k-tables.html

  • House Bank Address Not In Transport | SAP Community

    We added a new house bank in FBZP and entered all the necessary info, cocode, house bank, bank country, bank key, swift code, address, etc. However, when we moved the config to QA, the bank address is missing in the config that made it to QA. All the following tables are in our transport: T012, T012D, T012K and T012T.

    https://answers.sap.com/questions/8391371/house-bank-address-not-in-transport.html

  • Bank Key for my Company Code not in the list of Bank key in J1INBANK - SAP Q&A

    I did create a house Bank in FI12 (using this transaction code only) and it does appears in T012 table, however I am not able to select the Bank Ke asoosciated with the house bank when I am trying to update Bank Challan in J1INBANK?\

    https://answers.sap.com/questions/8663563/bank-key-for-my-company-code-not-in-the-list-of-ba.html

  • Pre DME error - SAP Q&A

    WHen running pre dme program, i keep getting error no entry in table t001, T012, bnka etc. when those tables are updated and filled. Here is exact sample of my error message

    "" Error for personnel number and transfer number 00000001 01No entry in table for key : T012K 1 MBB01 /CAM""

    https://answers.sap.com/questions/8833134/pre-dme-error.html

  • No INR-house bank account MUD000028 / 103510200000028 exists (message can be customized) Message no. FB733 | SAP Community

    When we upload the file which we receive from Bank & do upload throw this tcode the system is throwing this error, also checked all Tables: T012 & T012K & also can any body tell me what is the Application area mentioned here below in the issue in Cross Applications to be configured.

    https://answers.sap.com/questions/9456988/no-inr-house-bank-account-mud000028--1035102000000.html

  • DME for CASH Payment - SAP Q&A

    payment method is defined in FBZP  by Fi guy  and program FFOD__v is given in the field " use clasical payment medium progarm"

    "house bank are defined in T012 tabke and DTAKT feature is defined."

    https://answers.sap.com/questions/10195551/pppdc-interface-and-old-kk2-interface.html

  • View the full list of resources, SAP Help/Wiki pages and Q&A for T012


Related Tables

TABLE Description Functional Area
T012K House Bank Accounts FI - Master Data
BNKA Bank master record Cross Application - Bank
T001 Company Codes FI - Financial Accounting
BSEG Accounting Document Segment FI - Financial Accounting
BKPF Accounting Document Header FI - Financial Accounting

Transaction Codes for SAP Table T012

TCODE Description Functional Area
FI12 Change House Banks/Bank Accounts FI - Master Data
SE11 ABAP Dictionary Maintenance Basis - Dictionary Maintenance
SE16 Data Browser Basis - Workbench Utilities
FBZP Maintain Pmnt Program Configuration FI - Financial Accounting
KEPH Segment-Specific Events CO - Profitability Analysis
KALO Export Reconcil. Ledger (Rollup) CO - Cost Element Accounting

FMs for SAP Table T012

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

ABAP Reports for SAP Table T012

ABAP REPORT Description Functional Area
HBRCDTA0 Preparation program - data exchange for several payments PY - Brazil
RFFOBR_U DME Brazil - A/P FI - Localization
RPCDTAX0 Preliminary Program - Data Medium Exchange for Several Payment Runs Payroll - Payroll: General Parts
RFEBKA00 Bank Statement: Various Formats (SWIFT, MultiCash, BAI...) Financials - Basic Functions
RSBDCSUB Batch Input: Process All Sessions Basis - UI Services, Screen, Batch Input
SAPMF40K Manual Bank Statement: Central Module Pool Financials - Basic Functions

BW Datasources for SAP Table T012

BW DATASOURCE Description Functional Area
0GL_ACCOUNT_ATTR G/L Account Number FI - Financial Accounting

Authorization Objects for SAP Table T012

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

Most searched SAP Financial Accounting Tables