T012C is a SAP table coming under CRM module and BBPCRM component.View details, Fields & related tables of T012C in SAP.
- Table description : Terms for bank transactions
- Module : CRM
- Parent Module : CRM
- Package : FT
- Software Component : BBPCRM
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Definitions
What is SAP ?SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.
What is table in SAP ?Like most other software, SAP also using database tables to store the data. In SAP thousands of tables are there to store different data. A table contains several fields and some of the fields will be key fields.
SAP T012C Table Fields structure
| Field | Note | Data Element | Domain |
|---|---|---|---|
| MANDT | Client | MANDT | MANDT |
| BUKRS | Company Code | BUKRS | BUKRS |
| HBKID | Short key for a house bank | HBKID | HBKID |
| HKTID | ID for account details | HKTID | HKTID |
| VORGA | Transaction type for determining bank terms | VORGA_012C | VORGA_012C |
| BZDAT | Reference date for determining the value date | BZDAT_012C | BZDAT_012C |
| CALI1 | Factory calendar ID for calculating the value date | CALI1_012C | WFCID |
| VORZE | +/- sign for the difference in days | VORZE_012C | VORZE_012C |
| ABWEI | Deviation from reference date in days | ABWEI_012C | NUMC3 |
| CALI2 | Factory calendar ID for the value date ruling on days off | CALI2_012C | WFCID |
| ENDAT | Rule for setting the value date for weekends and public hols | ENDAT_012C | ENDAT_012C |
T012C related tables
| Table | Note |
|---|---|
| T012C | Terms for bank transactions |
| T8JPT2 | Cutback Payment Terms per RI and Original Payment Terms |
| TFK_MAP_ZAHLKOND | Fld Val. Alloc.: Pymt Terms (mySAP CRM) to Pymt Terms (R/3) |
| EPIC_EBR_FEB | Additional Data on Bank Statement Line Item for Bank Receipt |
| T042Y | Account Determination for Bank to Bank Payments |
| TBKKIHB1 | In-House Bank ID from Payment Notes in Bank Statement |
| TJF20 | Convert Bank Clearing Account to Interim Account (Bank Rtns) |
| BKK01D | Bank area: Posting Date Payment Transactions/Balancing |
| EPIC_DUM_TRANSAC | Transactions of Dummy Bank |
| T028P | Assign Search Strings to Bank Statement Transactions |
| T045T | User ID for bank transactions |
| TB047 | BP Transactions for Finding Bank Details |
| TB047T | BP Transactions for Finding Bank Details: Texts |
| TBKK01D | Bank Area: Account for Payment Transactions |
| TFK045T | User ID for Bank Transactions |
Related tcodes for T012C
Transaction codes in the same SAP package (FT) as the T012C table.
| Tcode | Description |
|---|---|
| OFTD | Cash Management Configuration Menu |
| TFBWD | Customizing Table TFBWD |
| TFBWE | Customizing Table TFBWE |
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