SAP Table - T012

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

SAP Bank Accounting Tables

TableDescriptionModule
FEB_IMP_TRANPATHTransfer Paths for Logical Bank Statement FilesFI-BL
TBCHAIN1Bank chainsFI-BL
OFX_LA_MSGS_FIEBMessage Sets per Business ProcessFI-BL
T015W1TInstructions (explanatory text)FI-BL
PAYRQPPAYRQ Enhancement (Cross-Country Bank Account Transfers)FI-BL
FEB_PARMT_POSTPosting Parameters for PostprocessingFI-BL
TFIBLHBG1Group of House Bank Accounts: DetailsFI-BL
T012KHouse Bank AccountsFI-BL
TCCRCPayment Cards: Check ResultsFI-BL
OFX_VERSION_FIEBAttributes for a DTD Version of OFXFI-BL

Full List of SAP Bank Accounting Tables