SAP Table T012C
Terms for bank transactions
T012C (Terms for bank transactions) 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 T012C to other SAP tables.
T012C table fields
| Field | Data element | Checktable | Datatype | Length | Decimals | |||
|---|---|---|---|---|---|---|---|---|
| MANDT | Client | MANDT | T000 | CLNT | 3 | 0 | ||
| BUKRS | Company Code | BUKRS | T001 | CHAR | 4 | 0 | ||
| HBKID | Short Key for a House Bank | HBKID | T012 | CHAR | 5 | 0 | ||
| HKTID | ID for account details | HKTID | T012K | CHAR | 5 | 0 | ||
| VORGA | Transaction type for determining bank terms | VORGA_012C | CHAR | 8 | 0 | |||
| BZDAT | Reference date for determining the value date | BZDAT_012C | CHAR | 1 | 0 | |||
| CALI1 | Factory calendar ID for calculating the value date | CALI1_012C | TFACD | CHAR | 2 | 0 | ||
| VORZE | +/- sign for the difference in days | VORZE_012C | CHAR | 1 | 0 | |||
| ABWEI | Deviation from reference date in days | ABWEI_012C | NUMC | 3 | 0 | |||
| CALI2 | Factory calendar ID for the value date ruling on days off | CALI2_012C | TFACD | CHAR | 2 | 0 | ||
| ENDAT | Rule for setting the value date for weekends and public hols | ENDAT_012C | CHAR | 1 | 0 | |||
T012C foreign key relationships
| Table | Field | Foreign key table | Foreign key field | Check table | Check field | |
|---|---|---|---|---|---|---|
| T012C | BUKRS | T012C | MANDT | T001 | Company Codes | MANDT |
| T012C | BUKRS | T012C | BUKRS | T001 | Company Codes | BUKRS |
| T012C | CALI1 | T012C | CALI1 | TFACD | Factory calendar definition | IDENT |
| T012C | CALI2 | T012C | CALI2 | TFACD | Factory calendar definition | IDENT |
| T012C | HBKID | T012C | HBKID | T012 | House Banks | HBKID |
| T012C | HBKID | T012C | MANDT | T012 | House Banks | MANDT |
| T012C | HBKID | T012C | BUKRS | T012 | House Banks | BUKRS |
| T012C | HKTID | T012C | MANDT | T012K | House Bank Accounts | MANDT |
| T012C | HKTID | T012C | BUKRS | T012K | House Bank Accounts | BUKRS |
| T012C | HKTID | T012C | HBKID | T012K | House Bank Accounts | HBKID |
| T012C | HKTID | T012C | HKTID | T012K | House Bank Accounts | HKTID |
| T012C | MANDT | T012C | MANDT | T000 | Clients | MANDT |
