SAP AT012K table - Change Document Structure for House Bank Account (T012K) details in SAP
SAP AT012K table summary
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Dictionary Type: Structure
Description: Change Document Structure for House Bank Account (T012K)
Field list for AT012K table on an S/4 SAP system
Details |
AT012K-MANDT table field - Client ▼Description: Client |
AT012K-BUKRS table field - Company Code ▼Description: Company Code |
AT012K-HBKID table field - Short Key for a House Bank ▼Description: Short Key for a House Bank |
AT012K-HKTID table field - ID for Account Details ▼Description: ID for Account Details |
AT012K-BANKN table field - Bank account number ▼Description: Bank account number |
AT012K-BKONT table field - Bank Control Key ▼Description: Bank Control Key |
AT012K-WAERS table field - Currency Key ▼Description: Currency Key |
AT012K-REFZL table field - Reference Information ▼Description: Reference Information |
AT012K-DTAAI table field - DME Sold-To Party Identification (Switzerland) ▼Description: DME Sold-To Party Identification (Switzerland) |
AT012K-BNKN2 table field - Alternative Bank Account Number (for Ambiguous Acct Number) ▼Description: Alternative Bank Account Number (for Ambiguous Acct Number) |
AT012K-FDGRP table field - Planning Group ▼Description: Planning Group |
AT012K-ABWAE table field - Settlement currency for bank transfers ▼Description: Settlement currency for bank transfers |
AT012K-HKONT table field - General Ledger Account ▼Description: General Ledger Account |
AT012K-WEKON table field - Subaccount for Bill of Exchange Presentation for Discounting ▼Description: Subaccount for Bill of Exchange Presentation for Discounting |
AT012K-MINDT table field - Minimum days until due date when presenting for collection ▼Description: Minimum days until due date when presenting for collection |
AT012K-HBID1 table field - Alternative house bnk for bill/exch. presentation debit memo ▼Description: Alternative house bnk for bill/exch. presentation debit memo |
AT012K-HKID1 table field - Account details for debit memo from bill/exch. presentation ▼Description: Account details for debit memo from bill/exch. presentation |
AT012K-HBID2 table field - Alternative house bank for failed bill/exch. receivable ▼Description: Alternative house bank for failed bill/exch. receivable |
AT012K-HKID2 table field - Account details for debit memo from bill/exch. presentation ▼Description: Account details for debit memo from bill/exch. presentation |
AT012K-WKKON table field - Bk Act to Be Debited with Amount from Returned Bill Payable ▼Description: Bk Act to Be Debited with Amount from Returned Bill Payable |
AT012K-WIKON table field - Subaccount for Bill of Exchange Collection ▼Description: Subaccount for Bill of Exchange Collection |
AT012K-.INCLU--AP table field - ▼Description: |
AT012K-BROLL table field - Attribute for use by house banks in PRQ payment program ▼Description: Attribute for use by house banks in PRQ payment program |
AT012K-XTPRB table field - Flag for determining whether transit or principal bank ▼Description: Flag for determining whether transit or principal bank |
AT012K-KZ table field - Type of Change ▼Description: Type of Change |
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