SAP Table - T012T

SAP TableT012T
DescriptionHouse Bank Account Names
Table TypeTRANSP
Delivery ClassC
Main CategoryFinancial Accounting
Sub CategoryBank Accounting

SAP Bank Accounting Tables

TableDescriptionModule
FIBL_RPCODE_GRELAssign Repetitive Codes/GroupsFI-BL
TFIBLORIGINDAssignment of Origin to Overriding OriginFI-BL
FIBL_RPCODE_GRTXGroup Names of Repetitive CodeFI-BL
T012EEDI-compatible house banks and payment methodsFI-BL
T018VAcct Transfer: Determine Receiving Bank's Clearing AccountFI-BL
FIEB_STATUS_LOCKDummy to Block Status According to Non-Primary Key FieldsFI-BL
T015W1InstructionsFI-BL
TCCRCPayment Cards: Check ResultsFI-BL
DFPAYHTNote to Payee and Payment Advice Note TextsFI-BL
T012KHouse Bank AccountsFI-BL

Full List of SAP Bank Accounting Tables