SAP REEXC_HOUSEBKACC_X table - Account at House Bank and Additional Fields (T012K/T012T) details in SAP

SAP REEXC_HOUSEBKACC_X table summary

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Object Name: REEXC_HOUSEBKACC_X
Dictionary Type: Structure
Description: Account at House Bank and Additional Fields (T012K/T012T)

Field list for REEXC_HOUSEBKACC_X table on an S/4 SAP system

Details

REEXC_HOUSEBKACC_X-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: T000
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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REEXC_HOUSEBKACC_X-BUKRS table field - Company Code ▼

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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REEXC_HOUSEBKACC_X-HBKID table field - Short Key for a House Bank ▼

Description: Short Key for a House Bank
Field Name: HBKID
Data Element: HBKID
Data Type: CHAR
length (Dec): 5(0)
Check table: T012
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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REEXC_HOUSEBKACC_X-HKTID table field - ID for Account Details ▼

Description: ID for Account Details
Field Name: HKTID
Data Element: HKTID
Data Type: CHAR
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: HKTID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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REEXC_HOUSEBKACC_X-BANKN table field - Bank account number ▼

Description: Bank account number
Field Name: BANKN
Data Element: BANKN
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: BANKN
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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REEXC_HOUSEBKACC_X-BKONT table field - Bank Control Key ▼

Description: Bank Control Key
Field Name: BKONT
Data Element: BKONT
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: BKONT
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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REEXC_HOUSEBKACC_X-WAERS table field - Currency Key ▼

Description: Currency Key
Field Name: WAERS
Data Element: WAERS
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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REEXC_HOUSEBKACC_X-REFZL table field - Reference Information ▼

Description: Reference Information
Field Name: REFZL
Data Element: REFZL
Data Type: CHAR
length (Dec): 27(0)
Check table:
Conversion Routine:
Domain Name: CHAR27
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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REEXC_HOUSEBKACC_X-DTAAI table field - DME Sold-To Party Identification (Switzerland) ▼

Description: DME Sold-To Party Identification (Switzerland)
Field Name: DTAAI
Data Element: DTAAI
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: CHAR5
MemoryID:
AppClass: SPO
SHLP:
SHLP Field:
ConvExit:

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REEXC_HOUSEBKACC_X-BNKN2 table field - Alternative Bank Account Number (for Ambiguous Acct Number) ▼

Description: Alternative Bank Account Number (for Ambiguous Acct Number)
Field Name: BNKN2
Data Element: BNKN2
Data Type: CHAR
length (Dec): 24(0)
Check table:
Conversion Routine:
Domain Name: BNKN2
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REEXC_HOUSEBKACC_X-FDGRP table field - Planning Group ▼

Description: Planning Group
Field Name: FDGRP
Data Element: FDGRP
Data Type: CHAR
length (Dec): 10(0)
Check table: T035
Conversion Routine: ALPHA
Domain Name: FDGRP
MemoryID: FFG
AppClass: FF
SHLP:
SHLP Field:
ConvExit: ALPHA

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REEXC_HOUSEBKACC_X-ABWAE table field - Settlement currency for bank transfers ▼

Description: Settlement currency for bank transfers
Field Name: ABWAE
Data Element: ABWAE
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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REEXC_HOUSEBKACC_X-HKONT table field - General Ledger Account ▼

Description: General Ledger Account
Field Name: HKONT
Data Element: HKONT
Data Type: CHAR
length (Dec): 10(0)
Check table: SKB1
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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REEXC_HOUSEBKACC_X-WEKON table field - Subaccount for Bill of Exchange Presentation for Discounting ▼

Description: Subaccount for Bill of Exchange Presentation for Discounting
Field Name: WEKON
Data Element: WEKON
Data Type: CHAR
length (Dec): 10(0)
Check table: SKB1
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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REEXC_HOUSEBKACC_X-MINDT table field - Minimum days until due date when presenting for collection ▼

Description: Minimum days until due date when presenting for collection
Field Name: MINDT
Data Element: MINDT
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: NUM03
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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REEXC_HOUSEBKACC_X-HBID1 table field - Alternative house bnk for bill/exch. presentation debit memo ▼

Description: Alternative house bnk for bill/exch. presentation debit memo
Field Name: HBID1
Data Element: HBID1_012K
Data Type: CHAR
length (Dec): 5(0)
Check table: T012
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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REEXC_HOUSEBKACC_X-HKID1 table field - Account details for debit memo from bill/exch. presentation ▼

Description: Account details for debit memo from bill/exch. presentation
Field Name: HKID1
Data Element: HKID1_012K
Data Type: CHAR
length (Dec): 5(0)
Check table: T012K
Conversion Routine:
Domain Name: HKTID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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REEXC_HOUSEBKACC_X-HBID2 table field - Alternative house bank for failed bill/exch. receivable ▼

Description: Alternative house bank for failed bill/exch. receivable
Field Name: HBID2
Data Element: HBID2_012K
Data Type: CHAR
length (Dec): 5(0)
Check table: T012
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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REEXC_HOUSEBKACC_X-HKID2 table field - Account details for debit memo from bill/exch. presentation ▼

Description: Account details for debit memo from bill/exch. presentation
Field Name: HKID2
Data Element: HKID2_012K
Data Type: CHAR
length (Dec): 5(0)
Check table: T012K
Conversion Routine:
Domain Name: HKTID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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REEXC_HOUSEBKACC_X-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
Field Name: WKKON
Data Element: WKKON_012K
Data Type: CHAR
length (Dec): 10(0)
Check table: SKB1
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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REEXC_HOUSEBKACC_X-WIKON table field - Subaccount for Bill of Exchange Collection ▼

Description: Subaccount for Bill of Exchange Collection
Field Name: WIKON
Data Element: WIKON_012K
Data Type: CHAR
length (Dec): 10(0)
Check table: SKB1
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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REEXC_HOUSEBKACC_X-.INCLU--AP table field - ▼

Description:
Field Name: .INCLU--AP
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REEXC_HOUSEBKACC_X-BROLL table field - Attribute for use by house banks in PRQ payment program ▼

Description: Attribute for use by house banks in PRQ payment program
Field Name: BROLL
Data Element: PRQ_BROLL
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: CHAR2
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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REEXC_HOUSEBKACC_X-XTPRB table field - Flag for determining whether transit or principal bank ▼

Description: Flag for determining whether transit or principal bank
Field Name: XTPRB
Data Element: PRQ_XTPRB
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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REEXC_HOUSEBKACC_X-SPRAS table field - Language Key ▼

Description: Language Key
Field Name: SPRAS
Data Element: SPRAS
Data Type: LANG
length (Dec): 1(0)
Check table:
Conversion Routine: ISOLA
Domain Name: SPRAS
MemoryID: SPR
AppClass: STXD
SHLP: H_T002
SHLP Field: SPRAS
ConvExit: ISOLA

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REEXC_HOUSEBKACC_X-TEXT1 table field - Description ▼

Description: Description
Field Name: TEXT1
Data Element: FIBL_TXT50
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: TEXT50
MemoryID:
AppClass: SLG
SHLP:
SHLP Field:
ConvExit:

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