SAP Table - T012K

SAP TableT012K
DescriptionHouse Bank Accounts
Table TypeTRANSP
Delivery ClassC
Main CategoryFinancial Accounting
Sub CategoryBank Accounting

SAP Bank Accounting Tables

TableDescriptionModule
T012EEDI-compatible house banks and payment methodsFI-BL
TBCHAINC0Assign Scenario for Bank Chain Determination to ClientFI-BL
FIEB_BUSPROTNames of Application Business ProcessesFI-BL
T012THouse Bank Account NamesFI-BL
FEB_TATYP_TCTransaction Text - Customer AdjustmentFI-BL
TCCFIPayment cards: Central FI settingsFI-BL
TCCLGPayment Cards: Settlement Run LogFI-BL
SMFIBLSpec. FI-BL Data in MonitorFI-BL
TFPM042FFPayment medium formats: Format parametersFI-BL
DFPAYHTNote to Payee and Payment Advice Note TextsFI-BL

Full List of SAP Bank Accounting Tables