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Financial Accounting :: Bank Accounting :: Master Data
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0T012K231House Bank AccountsMaster Data
SQL:  selectupdate insert create

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SELECT MANDT, BUKRS, HBKID, HKTID, BANKN, BKONT, WAERS, REFZL, DTAAI, BNKN2, FDGRP, ABWAE, HKONT, WEKON, MINDT, HBID1, HKID1, HBID2, HKID2, WKKON, WIKON, BROLL, XTPRB FROM T012K
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDTClientnvarchar30CLNT(N'000')NoT000MANDT Allow NULL? 
2BUKRSCompany Codenvarchar40CHAR(N' ')NoT001BUKRS Allow NULL? 
3HBKIDShort Key for a House Banknvarchar50CHAR(N' ')NoT012HBKID Allow NULL? 
4HKTIDID for account detailsnvarchar50CHAR(N' ')NoHKTID Allow NULL? 
5BANKNBank account numbernvarchar180CHAR(N' ')YesBANKN Allow NULL? 
6BKONTBank Control Keynvarchar20CHAR(N' ')YesBKONT Allow NULL? 
7WAERSCurrency Keynvarchar50CUKY(N' ')YesTCURCWAERS Allow NULL? 
8REFZLReference Informationnvarchar270CHAR(N' ')YesREFZL Allow NULL? 
9DTAAIDME Sold-To Party Identification (Switzerland)nvarchar50CHAR(N' ')YesDTAAI Allow NULL? 
10BNKN2Alternative Bank Acct Number (for Ambiguous Acct Number)nvarchar240CHAR(N' ')YesBNKN2 Allow NULL? 
11FDGRPPlanning Groupnvarchar100CHAR(N' ')YesT035FDGRP Allow NULL? 
12ABWAESettlement currency for bank transfersnvarchar50CUKY(N' ')YesTCURCABWAE Allow NULL? 
13HKONTGeneral Ledger Accountnvarchar100CHAR(N' ')YesSKB1HKONT Allow NULL? 
14WEKONSubaccount for bill of exchange presentation for discountingnvarchar100CHAR(N' ')YesSKB1WEKON Allow NULL? 
15MINDTMinimum days until due date when presenting for collectionnvarchar30NUMC(N'000')YesMINDT Allow NULL? 
16HBID1Alternative house bnk for bill/exch. presentation debit memonvarchar50CHAR(N' ')YesT012HBID1_012K Allow NULL? 
17HKID1Account details for debit memo from bill/exch. presentationnvarchar50CHAR(N' ')YesT012KHKID1_012K Allow NULL? 
18HBID2Alternative house bank for failed bill/exch. receivablenvarchar50CHAR(N' ')YesT012HBID2_012K Allow NULL? 
19HKID2Account details for debit memo from bill/exch. presentationnvarchar50CHAR(N' ')YesT012KHKID2_012K Allow NULL? 
20WKKONBk act to be debited with amount from returned bill payablenvarchar100CHAR(N' ')YesSKB1WKKON_012K Allow NULL? 
21WIKONSubaccount for bill of exchange collectionnvarchar100CHAR(N' ')YesSKB1WIKON_012K Allow NULL? 
22BROLLAttribute for use by house banks in PRQ payment programnvarchar20CHAR(N' ')YesPRQ_BROLL Allow NULL? 
23XTPRBFlag for determining whether transit or principal bankchar10CHAR(N' ')YesPRQ_XTPRB Allow NULL? 
NamePrimaryUniqueTypeColumns
T012K~0YesYesCLUSTEREDHKTID, HBKID, BUKRS, MANDT

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