tables/relationship path

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SPRAS

BUKRS

BUKRS

T012

T012

house bank master — company code level

fi15f · 3k · 7r

Unchanged in S/4

T012 remains in S/4HANA for defining house banks assigned to company codes. Links to bank master data in BNKA.

fields (15)

field	type	length	key	description
`BUKRS`	char	4	pk	company code
`HBKID`	char	5	pk	house bank short key
`MANDT`	clnt	3	pk	client
`BANKL`	char	15		bank key (routing number)
`BANKN`	char	18		bank account number
`BANKS`	char	3		bank country key
`BESSION_TXT`	char	40		house bank description
`ERDAT`	dats	8		date on which record was created
`ESSION_IBAN`	char	34		iban (international bank account number)
`ORT01`	char	35		city
`STRAS`	char	35		street address
`SWIFT`	char	11		swift/bic code
`WAESSION`	cuky	5		currency of house bank account
`XPESSION_DTA`	char	1		bank supports dta (electronic payments)
`XPESSION_SCB`	char	1		single check book indicator

relationships (7)

configuration

reference to config tables

references

referenced by

header / item

parent-child document structure

referenced by

master lookup

reference to master data

references