T012K is a standard Master Data Transparent Table in SAP FI application, which stores House Bank Accounts 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 T012K. You can use the transaction code SE16 to view the data in this table, and SE11 TCode for the table structure and definition.

T012K — Meta Data

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

T012K — 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 T012
    4 HKTID ID for Account Details X CHAR 5
    5 BANKN Bank account number CHAR 18
    6 BKONT Bank Control Key CHAR 2
    7 WAERS Currency CUKY 5 TCURC
    8 REFZL Reference Information CHAR 27
    9 DTAAI DME Sold-To Party Identification (Switzerland) CHAR 5
    10 BNKN2 Alternative Bank Acct Number (for Ambiguous Acct Number) CHAR 24
    11 .INCLUDE 0
    12 FDGRP MRP Group CHAR 10 T035
    13 ABWAE Settlement currency for bank transfers CUKY 5 TCURC
    14 HKONT G/L CHAR 10 SKB1
    15 WEKON Subaccount for bill of exchange presentation for discounting CHAR 10 SKB1
    16 MINDT Minimum days until due date when presenting for collection NUMC 3
    17 HBID1 Alternative house bnk for bill/exch. presentation debit memo CHAR 5 T012
    18 HKID1 Account details for debit memo from bill/exch. presentation CHAR 5 T012K
    19 HBID2 Alternative house bank for failed bill/exch. receivable CHAR 5 T012
    20 HKID2 Account details for debit memo from bill/exch. presentation CHAR 5 T012K
    21 WKKON Bk act to be debited with amount from returned bill payable CHAR 10 SKB1
    22 WIKON Subaccount for bill of exchange collection CHAR 10 SKB1
    23 .INCLU--AP 0
    24 BROLL Benefit Indicator Pre-Tax Is Rolled Over (Bonus) CHAR 2
    25 XTPRB Flag for determining whether transit or principal bank CHAR 1

SAP Help, Wiki Resources, and Forum Discussions on T012K

Related Tables

TABLE Description Functional Area
T012 House Banks FI - Master Data
T001 Company Codes FI - Financial Accounting
T012T House Bank Account Names FI - Master Data
BNKA Bank master record Cross Application - Bank
T512W Wage Type Valuation Payroll - Payroll: General Parts
T512T Wage Type Texts Personnel Mgmt - Personnel Administration
T503 Employee Group/Subgroup Personnel Mgmt - Personnel Administration

Transaction Codes for SAP Table T012K

TCODE Description Functional Area
FI12 Change House Banks/Bank Accounts FI - Master Data
FBZP Maintain Pmnt Program Configuration FI - Financial Accounting
CATS CATS: Cross-Application Time CA - Arbeitszeitblatt
FF_5 Import Electronic Bank Statement FI - Bank Statement
SPRO Customizing - Edit Project Basis - Customizing Project Management (IMG)
FF67 Manual Account Statement Financials - Basic Functions
F110 Parameters for Automatic Payment FI - Financial Accounting
ACCR Personal Menu Volker Hofmann FI - Financial Accounting

FMs for SAP Table T012K

FM Description Functional Area
CONVERSION_EXIT_ALPHA_INPUT Conversion exit ALPHA, external->internal Basis - Syntax, Compiler, Runtime
REUSE_ALV_GRID_DISPLAY Output of a simple list (single-line) Basis - SAP List Viewer
REUSE_ALV_COMMENTARY_WRITE List body comment block output BC - SAP List Viewer
GUI_DOWNLOAD Download an Internal Table to the PC Basis - Graphical User Interface
USER_SETTINGS User settings Basis - Terminology/Glossary
F4_FILENAME F4 for filename / Filemanager support to locate file in a directory PM - Plant Maintenance
WS_DOWNLOAD OBSOLETE: File Transfer from Internal Table to Presentation Server File Basis - Graphic
REUSE_ALV_EVENTS_GET Returns table of possible events for a list type BC - SAP List Viewer

ABAP Reports for SAP Table T012K

ABAP REPORT Description Functional Area
RFEBKA00 Bank Statement: Various Formats (SWIFT, MultiCash, BAI...) Financials - Basic Functions
SAPMF40K Manual Bank Statement: Central Module Pool Financials - Basic Functions
SAPF110V Module Pool for Entering Payment Runs FI - Payment Transactions
RPDTRA00 Transaction Overview Personnel Mgmt - Personnel Administration
RPLBEN09 Change of eligibility status Personnel Mgmt - Benefits
SAPLFM3G Commitment Item Groups

Authorization Objects for SAP Table T012K

AUTHORIZATION OBJECT Description Functional Area
F_PAYR_BUK Check Management: Action Authorization for Company Codes
F_BL_BANK Authorization for House Banks and Payment Methods
P_PERNR HR: Master Data - Personnel Number Check
F_BKPF_BES Accounting Document: Account Authorization for G/L Accounts
S_TABU_DIS Table Maintenance (via standard tools such as SM30)