SAP TBCO_T012K table - Confirmations: House banks details in SAP

SAP TBCO_T012K table summary

Object Name: TBCO_T012K
Dictionary Type: Structure
Description: Confirmations: House banks

Field list for TBCO_T012K table on an S/4 SAP system

Details

TBCO_T012K-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: *
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TBCO_T012K-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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TBCO_T012K-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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TBCO_T012K-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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TBCO_T012K-FDGRP table field - Planning Group ▼

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

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TBCO_T012K-WAERS table field - Currency Key ▼

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

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TBCO_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: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TBCO_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: *
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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TBCO_T012K-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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TBCO_T012K-IBAN table field - IBAN (International Bank Account Number) ▼

Description: IBAN (International Bank Account Number)
Field Name: IBAN
Data Element: IBAN
Data Type: CHAR
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: IBAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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