House Bank
In ScopeTechnical: T012 | ID: SAP-FI-T012-HOUSE_BANK
Records the company's own bank relationships in SAP, linking the company code to the bank master (BNKA) via the house bank identifier. Required before house bank accounts and bank account...
See how this object fits into Finance
Review the broader sequencing and dependencies for this domain
Migration Details
- Complexity
- Unknown
- Typical Sources
- SAP ECCSAP R/3Treasury Management SystemManual Configuration WorkbookExcelLegacy ERP Configuration
Classification
- Information Type
- Master Data
- Object Type
- dictionary
Target Structure
- Load Approach
- Excel
- Target Objects
- T012
Field Definitions(5)
Rules & Considerations(47)
validation
constraint
Sample Load Data(3)
| _scenario | BANKLR | BANKSR | BUKRSRPK | HBKIDRPK | BUPLA | NAME1 | SPRAS | STCD1 | TELF1 | VPAST | T012.BANKL | T012.BANKS | T012.BUKRS | T012.BUPLA | T012.HBKID | T012.NAME1 | T012.SPRAS | T012.STCD1 | T012.TELF1 | T012.VPAST |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Example values from field definitions | 400515 | GBR | 1000 | HSBC1 | LON0 | HSBC Bank plc | E | GB123456789 | +442071234567 | X | 400515 | GBR | 1000 | LON0 | HSBC1 | HSBC Bank plc | E | GB123456789 | +442071234567 | X |
| Secondary bank - EUR payments | 20070000 | DE | 1000 | DEUTS | — | Deutsche Bank AG | E | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Petty cash bank | 309696 | GB | 2000 | LLOY1 | — | Lloyds Bank plc | E | — | — | — | — | — | — | — | — | — | — | — | — | — |
Example values from field definitions
- BANKLR
- 400515
- BANKSR
- GBR
- BUKRSRPK
- 1000
- HBKIDRPK
- HSBC1
- BUPLA
- LON0
- NAME1
- HSBC Bank plc
- SPRAS
- E
- STCD1
- GB123456789
- TELF1
- +442071234567
- VPAST
- X
- T012.BANKL
- 400515
- T012.BANKS
- GBR
- T012.BUKRS
- 1000
- T012.BUPLA
- LON0
- T012.HBKID
- HSBC1
- T012.NAME1
- HSBC Bank plc
- T012.SPRAS
- E
- T012.STCD1
- GB123456789
- T012.TELF1
- +442071234567
- T012.VPAST
- X
Secondary bank - EUR payments
- BANKLR
- 20070000
- BANKSR
- DE
- BUKRSRPK
- 1000
- HBKIDRPK
- DEUTS
- BUPLA
- —
- NAME1
- Deutsche Bank AG
- SPRAS
- E
- STCD1
- —
- TELF1
- —
- VPAST
- —
- T012.BANKL
- —
- T012.BANKS
- —
- T012.BUKRS
- —
- T012.BUPLA
- —
- T012.HBKID
- —
- T012.NAME1
- —
- T012.SPRAS
- —
- T012.STCD1
- —
- T012.TELF1
- —
- T012.VPAST
- —
Petty cash bank
- BANKLR
- 309696
- BANKSR
- GB
- BUKRSRPK
- 2000
- HBKIDRPK
- LLOY1
- BUPLA
- —
- NAME1
- Lloyds Bank plc
- SPRAS
- E
- STCD1
- —
- TELF1
- —
- VPAST
- —
- T012.BANKL
- —
- T012.BANKS
- —
- T012.BUKRS
- —
- T012.BUPLA
- —
- T012.HBKID
- —
- T012.NAME1
- —
- T012.SPRAS
- —
- T012.STCD1
- —
- T012.TELF1
- —
- T012.VPAST
- —
Rule Validation Summary
- Source Rule Count
- 47
- Governed Rule Count
- 47