SAP Table SI_T012K
House Bank Accounts
SI_T012K (House Bank Accounts) is a standard table in SAP R\3 ERP systems. Below you can find the technical details of the fields that make up this table. Key fields are marked in blue.
Additionally we provide an overview of foreign key relationships, if any, that link SI_T012K to other SAP tables.
SI_T012K table fields
| Field | Data element | Checktable | Datatype | Length | Decimals | |||
|---|---|---|---|---|---|---|---|---|
| FDGRP | Planning Group | FDGRP | T035 | CHAR | 10 | 0 | ||
| ABWAE | Settlement currency for bank transfers | ABWAE | TCURC | CUKY | 5 | 0 | ||
| HKONT | General Ledger Account | HKONT | SKB1 | CHAR | 10 | 0 | ||
| WEKON | Subaccount for bill of exchange presentation for discounting | WEKON | SKB1 | CHAR | 10 | 0 | ||
| MINDT | Minimum days until due date when presenting for collection | MINDT | NUMC | 3 | 0 | |||
| HBID1 | Alternative house bnk for bill/exch. presentation debit memo | HBID1_012K | T012 | CHAR | 5 | 0 | ||
| HKID1 | Account details for debit memo from bill/exch. presentation | HKID1_012K | T012K | CHAR | 5 | 0 | ||
| HBID2 | Alternative house bank for failed bill/exch. receivable | HBID2_012K | T012 | CHAR | 5 | 0 | ||
| HKID2 | Account details for debit memo from bill/exch. presentation | HKID2_012K | T012K | CHAR | 5 | 0 | ||
| WKKON | Bk act to be debited with amount from returned bill payable | WKKON_012K | SKB1 | CHAR | 10 | 0 | ||
| WIKON | Subaccount for bill of exchange collection | WIKON_012K | SKB1 | CHAR | 10 | 0 | ||
SI_T012K foreign key relationships
| Table | Field | Foreign key table | Foreign key field | Check table | Check field | |
|---|---|---|---|---|---|---|
| SI_T012K | ABWAE | T012K | MANDT | TCURC | Currency Codes | MANDT |
| SI_T012K | ABWAE | SI_T012K | ABWAE | TCURC | Currency Codes | WAERS |
| SI_T012K | FDGRP | T012K | MANDT | T035 | Planning groups | MANDT |
| SI_T012K | FDGRP | SI_T012K | FDGRP | T035 | Planning groups | GRUPP |
| SI_T012K | HBID1 | T012K | MANDT | T012 | House Banks | MANDT |
| SI_T012K | HBID1 | T012K | BUKRS | T012 | House Banks | BUKRS |
| SI_T012K | HBID1 | SI_T012K | HBID1 | T012 | House Banks | HBKID |
| SI_T012K | HBID2 | T012K | BUKRS | T012 | House Banks | BUKRS |
| SI_T012K | HBID2 | SI_T012K | HBID2 | T012 | House Banks | HBKID |
| SI_T012K | HBID2 | T012K | MANDT | T012 | House Banks | MANDT |
| SI_T012K | HKID1 | SI_T012K | HKID1 | T012K | House Bank Accounts | HKTID |
| SI_T012K | HKID1 | T012K | MANDT | T012K | House Bank Accounts | MANDT |
| SI_T012K | HKID1 | T012K | BUKRS | T012K | House Bank Accounts | BUKRS |
| SI_T012K | HKID1 | SI_T012K | HBID1 | T012K | House Bank Accounts | HBKID |
| SI_T012K | HKID2 | T012K | MANDT | T012K | House Bank Accounts | MANDT |
| SI_T012K | HKID2 | T012K | BUKRS | T012K | House Bank Accounts | BUKRS |
| SI_T012K | HKID2 | SI_T012K | HBID2 | T012K | House Bank Accounts | HBKID |
| SI_T012K | HKID2 | SI_T012K | HKID2 | T012K | House Bank Accounts | HKTID |
| SI_T012K | HKONT | T012K | MANDT | SKB1 | G/L account master (company code) | MANDT |
| SI_T012K | HKONT | T012K | BUKRS | SKB1 | G/L account master (company code) | BUKRS |
| SI_T012K | HKONT | SI_T012K | HKONT | SKB1 | G/L account master (company code) | SAKNR |
| SI_T012K | WEKON | SI_T012K | WEKON | SKB1 | G/L account master (company code) | SAKNR |
| SI_T012K | WEKON | T012K | MANDT | SKB1 | G/L account master (company code) | MANDT |
| SI_T012K | WEKON | T012K | BUKRS | SKB1 | G/L account master (company code) | BUKRS |
| SI_T012K | WIKON | T012K | MANDT | SKB1 | G/L account master (company code) | MANDT |
| SI_T012K | WIKON | T012K | BUKRS | SKB1 | G/L account master (company code) | BUKRS |
| SI_T012K | WIKON | SI_T012K | WIKON | SKB1 | G/L account master (company code) | SAKNR |
| SI_T012K | WKKON | T012K | BUKRS | SKB1 | G/L account master (company code) | BUKRS |
| SI_T012K | WKKON | SI_T012K | WKKON | SKB1 | G/L account master (company code) | SAKNR |
| SI_T012K | WKKON | T012K | MANDT | SKB1 | G/L account master (company code) | MANDT |
