House Bank Accounts — the individual bank account master beneath each T012 house bank, carrying the bank account number, currency, and the linked G/L account (HKONT) that account postings hit.
Hover a canonical name to see the legacy SAP field name
| Canonical name | Concept | Description | Data element | Type | Check table |
|---|---|---|---|---|---|
| CLI key | cliens | Client | MANDT | CLNT 3 | T000 |
| SOC key | codex societatis | Company Code | BUKRS | CHAR 4 | T001 |
| CLV_ARG key | clavis argentaria | Short Key for a House Bank | HBKID | CHAR 5 | T012 |
| RAT key | ratio | ID for account details | HKTID | CHAR 5 | — |
| RAG_NUM | ratio argentariae numerus | Bank account number | BANKN | CHAR 18 | — |
| ARG_CLV | argentaria clavis | Bank Control Key | BKONT | CHAR 2 | — |
| CVM | clavis monetae | Currency Key | WAERS | CUKY 5 | TCURC |
| RFR | referentia | Reference Information | REFZL | CHAR 27 | — |
| PSN | persona | DME Sold-To Party Identification (Switzerland) | DTAAI | CHAR 5 | — |
| ARG_NUM | argentaria numerus | Alternative Bank Acct Number (for Ambiguous Acct Number) | BNKN2 | CHAR 24 | — |
| CNS_CTS | consilium coetus | Planning Group | FDGRP | CHAR 10 | T035 |
| TSC_MON_ARG | transactio moneta argentaria | Settlement currency for bank transfers | ABWAE | CUKY 5 | TCURC |
| LBR_RAT_RAG | liber ratio ratio argentariae | General Ledger Account — the G/L account this bank account posts against | HKONT | CHAR 10 | SKB1 |
| WEKON | Subaccount for bill of exchange presentation for discounting | WEKON | CHAR 10 | SKB1 | |
| DIE | dies | Minimum days until due date when presenting for collection | MINDT | NUMC 3 | — |
| ARG_DBT | argentaria debitum | Alternative house bank for bill/exch. presentation debit memo | HBID1_012K | CHAR 5 | T012 |
| RAT_DBT | ratio debitum | Account details for debit memo from bill/exch. presentation | HKID1_012K | CHAR 5 | T012K |
| ARG | argentaria | Alternative house bank for failed bill/exch. receivable | HBID2_012K | CHAR 5 | T012 |
| RAT_DBT2 | ratio debitum | Account details for debit memo from bill/exch. presentation | HKID2_012K | CHAR 5 | T012K |
| SUM | summa | Bk act to be debited with amount from returned bill payable | WKKON_012K | CHAR 10 | SKB1 |
| WIKON | Subaccount for bill of exchange collection | WIKON_012K | CHAR 10 | SKB1 | |
| SOL | solutio | Attribute for use by house banks in PRQ payment program | PRQ_BROLL | CHAR 2 | — |
| SGN_ARG | signum argentaria | Flag for determining whether transit or principal bank | PRQ_XTPRB | CHAR 1 | — |
Foreign keys
| Field | Check table | Check field |
|---|---|---|
MANDT | T000 | MANDT |
BUKRS | T001 | BUKRS |
HBKID | T012 | HBKID |
WAERS | TCURC | WAERS |
ABWAE | TCURC | WAERS |
FDGRP | T035 | GRUPP |
HKONT | SKB1 | SAKNR |
WEKON | SKB1 | SAKNR |
HBID1 | T012 | HBKID |
HKID1 | T012K | HKTID |
HBID2 | T012 | HBKID |
HKID2 | T012K | HKTID |
WKKON | SKB1 | SAKNR |
WIKON | SKB1 | SAKNR |