| House Banks | |
|---|---|
| T012-T | House Banks |
| T012A / B | Allocation pmnt methods → Bank transfer |
| T012C | Terms for bank transactions |
| T012D | Parameter for DMEs and foreign PM |
| T012E | EDI-compatible house banks / PM |
| T012K | House Bank Accounts |
| T012O | ORBIAN Detail: Bank Accounts, . |
| BNKA | Bank Master |
| TIBAN | IBAN (International Bank Account Number) |