SAP SI_T012K table - House Bank Accounts details in SAP

SAP SI_T012K table summary

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Object Name: SI_T012K
Dictionary Type: Structure
Description: House Bank Accounts

Field list for SI_T012K table on an S/4 SAP system

Details

SI_T012K-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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SI_T012K-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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SI_T012K-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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SI_T012K-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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SI_T012K-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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SI_T012K-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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SI_T012K-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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SI_T012K-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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SI_T012K-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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SI_T012K-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

See all SAP tables containing field WKKON

SI_T012K-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

See all SAP tables containing field WIKON

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