SAP Table TFK012
Bank clearing accounts
TFK012 (Bank clearing 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 TFK012 to other SAP tables.
TFK012 table fields
| Field | Data element | Checktable | Datatype | Length | Decimals | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MANDT | Client | MANDT | CLNT | 3 | 0 | |||||||
| BUKRS | Company Code | BUKRS | T001 | CHAR | 4 | 0 | ||||||
| BVRKO | Bank clearing account | BVRKO_KK | SKB1 | CHAR | 10 | 0 | ||||||
| HBKID | Short Key for a House Bank | HBKID | T012 | CHAR | 5 | 0 | ||||||
| HKTID | ID for account details | HKTID | T012K | CHAR | 5 | 0 | ||||||
| GPARK | Business Partner Number for Correspondence | GPARK_KK | BUT000 | CHAR | 10 | 0 | ||||||
| XBVRZS | Bank clearing account for payment lot | XBVRZS_KK | CHAR | 1 | 0 |
Possible values
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| XBVRRL | Bank Clearing Account Valid for Returns | XBVRRL_KK | CHAR | 1 | 0 |
Possible values
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| XBVRSS | Bank Clearing Account Valid for Check Lot | XBVRSS_KK | CHAR | 1 | 0 |
Possible values
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| XBVRCR | Bank Clearing Account Valid For Card Lot | XBVRCR_KK | CHAR | 1 | 0 |
Possible values
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| XBVZAU | Bank Clearing Account Valid for Payment Order Lot | XBVZAU_KK | CHAR | 1 | 0 |
Possible values
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| XBVROL | Bank Clearing Account For Online Checks | XBVROL_KK | CHAR | 1 | 0 |
Possible values
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| XBVRVT | Bank Clearing Account Valid for Distribution Lot | XBVRVT_KK | CHAR | 1 | 0 |
Possible values
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TFK012 foreign key relationships
| Table | Field | Foreign key table | Foreign key field | Check table | Check field | |
|---|---|---|---|---|---|---|
| TFK012 | BUKRS | TFK012 | BUKRS | T001 | Company Codes | BUKRS |
| TFK012 | BUKRS | TFK012 | MANDT | T001 | Company Codes | MANDT |
| TFK012 | BVRKO | TFK012 | MANDT | SKB1 | G/L account master (company code) | MANDT |
| TFK012 | BVRKO | TFK012 | BUKRS | SKB1 | G/L account master (company code) | BUKRS |
| TFK012 | BVRKO | TFK012 | BVRKO | SKB1 | G/L account master (company code) | SAKNR |
| TFK012 | GPARK | TFK012 | MANDT | BUT000 | BP: General data I | CLIENT |
| TFK012 | GPARK | TFK012 | GPARK | BUT000 | BP: General data I | PARTNER |
| TFK012 | HBKID | TFK012 | MANDT | T012 | House Banks | MANDT |
| TFK012 | HBKID | TFK012 | BUKRS | T012 | House Banks | BUKRS |
| TFK012 | HBKID | TFK012 | HBKID | T012 | House Banks | HBKID |
| TFK012 | HKTID | TFK012 | BUKRS | T012K | House Bank Accounts | BUKRS |
| TFK012 | HKTID | TFK012 | HBKID | T012K | House Bank Accounts | HBKID |
| TFK012 | HKTID | TFK012 | HKTID | T012K | House Bank Accounts | HKTID |
| TFK012 | HKTID | TFK012 | MANDT | T012K | House Bank Accounts | MANDT |
