TFK012 SAP table for – Bank clearing accounts

Here we would like to draw your attention to TFK012 table in SAP. As we know it is being mainly used with the SAP FI-CA (Contract Accounts Receivable and Payable in FI) component which is coming under FI module (Financial Accounting). TFK012 is a SAP standard transp table used for storing Bank clearing accounts related data in SAP. It comes under the package FKKB.

SAP TFK012 table

Table TFK012 technical data

TableTFK012
Data storingBank clearing accounts
ModuleFI
Sub ModuleFI-CA
SAP PackageFKKB
Delivery ClassC – Customer table, data is only maintained by the customer
ComponentFI-CA
Table CategoryTRANSP

SAP TFK012 Table Fields

Here is the details of each fields in this SAP table. You can find the discription, data type and assigned lenth of each of the fields in TFK012 table.

  • MANDT : Client
    Its a key field. Its data type is CLNT (Character with length 3) with field length 3
  • BUKRS : Company Code
    Its a key field. Its data type is CHAR (Character String) with field length 4
  • BVRKO : Bank clearing account
    Its a key field. Its data type is CHAR (Character String) with field length 10
  • HBKID : Short key for a house bank
    Its data type is CHAR (Character String) with field length 5
  • HKTID : ID for account details
    Its data type is CHAR (Character String) with field length 5
  • GPARK : Business Partner Number for Correspondence
    Its data type is CHAR (Character String) with field length 10
  • XBVRZS : Bank clearing account for payment lot
    Its data type is CHAR (Character String) with field length 1
  • XBVRRL : Bank Clearing Account Valid for Returns
    Its data type is CHAR (Character String) with field length 1
  • XBVRSS : Bank Clearing Account Valid for Check Lot
    Its data type is CHAR (Character String) with field length 1
  • XBVRCR : Bank Clearing Account Valid For Card Lot
    Its data type is CHAR (Character String) with field length 1
  • XBVZAU : Bank Clearing Account Valid for Payment Order Lot
    Its data type is CHAR (Character String) with field length 1
  • XBVROL : Bank Clearing Account For Online Checks
    Its data type is CHAR (Character String) with field length 1