SAP T012C table - Terms for bank transactions details in SAP

SAP T012C table summary

Object Name: T012C
Dictionary Type: Transparent table
Description: Terms for bank transactions

Field list for T012C table on an S/4 SAP system

Details

T012C-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table: T000
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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T012C-BUKRS table field - Company Code ▼

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table: T001
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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T012C-HBKID table field - Short Key for a House Bank ▼

Description: Short Key for a House Bank
Field Name: HBKID
Data Element: HBKID
Data Type:
length (Dec): 0(0)
Check table: T012
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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T012C-HKTID table field - ID for Account Details ▼

Description: ID for Account Details
Field Name: HKTID
Data Element: HKTID
Data Type:
length (Dec): 0(0)
Check table: T012K
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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T012C-VORGA table field - Transaction type for determining bank terms ▼

Description: Transaction type for determining bank terms
Field Name: VORGA
Data Element: VORGA_012C
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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T012C-BZDAT table field - Reference date for determining the value date ▼

Description: Reference date for determining the value date
Field Name: BZDAT
Data Element: BZDAT_012C
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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T012C-CALI1 table field - Factory calendar ID for calculating the value date ▼

Description: Factory calendar ID for calculating the value date
Field Name: CALI1
Data Element: CALI1_012C
Data Type:
length (Dec): 0(0)
Check table: TFACD
Conversion Routine:
Domain Name:
MemoryID: FCI
AppClass:
SHLP:
SHLP Field:
ConvExit:

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T012C-VORZE table field - +/- sign for the difference in days ▼

Description: +/- sign for the difference in days
Field Name: VORZE
Data Element: VORZE_012C
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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T012C-ABWEI table field - Deviation from reference date in days ▼

Description: Deviation from reference date in days
Field Name: ABWEI
Data Element: ABWEI_012C
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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T012C-CALI2 table field - Factory calendar ID for the value date ruling on days off ▼

Description: Factory calendar ID for the value date ruling on days off
Field Name: CALI2
Data Element: CALI2_012C
Data Type:
length (Dec): 0(0)
Check table: TFACD
Conversion Routine:
Domain Name:
MemoryID: FCI
AppClass:
SHLP:
SHLP Field:
ConvExit:

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T012C-ENDAT table field - Rule for setting the value date for weekends and public hols ▼

Description: Rule for setting the value date for weekends and public hols
Field Name: ENDAT
Data Element: ENDAT_012C
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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