SAP Table - T012

SAP TableT012
DescriptionHouse Banks
Table TypeTRANSP
Delivery ClassC
Main CategoryFinancial Accounting
Sub CategoryBank Accounting

SAP Bank Accounting Tables

TableDescriptionModule
FIEBPHPRFIEB: Physical document attributesFI-BL
FEB_IMP_STRUCTFormat-Specific Parameter StructuresFI-BL
FIEBLOIOFIEB: Instances of Logical DocumentsFI-BL
TFIBLAPARPVAROnline Payment: VariantsFI-BL
FIEBPHRIFIEB: Incoming Relationships of Physical DocumentsFI-BL
TBCHAINE0TDefinition of scenarios for bank chain determination (texts)FI-BL
TFPM042VIPayment medium: Note to payee contentsFI-BL
TFPM042FVPayment medium formats: Note to payee fieldsFI-BL
FIBL_RPCODE_TDEFDefault Values for Repetitive CodesFI-BL
CCENQPayment cards: Primary table for lock object EFCCENQFI-BL

Full List of SAP Bank Accounting Tables