Customer Bank Accounts
In ScopeTechnical: CustBankAccount | ID: D365FO-CUS-CUSTBANKACCOUNT-CUSTOMER_BANK_ACCOUNTS
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Review the broader sequencing and dependencies for this domain
Migration Details
- Complexity
- Low
- Sequencing
- Stage 2 - Dependent Master Data
- Typical Sources
- ERPLegacy
Classification
- Object Type
- dictionary
Target Structure
- Load Approach
- Table
- Target Objects
- CustBankAccount
Field Definitions(5)
Rules & Considerations(52)
validation
constraint
Sample Load Data(4)
| _scenario | BANKNAMER | ACCOUNTNUMRPK | BANKACCOUNTNUMBERRPK | IBAN | SWIFT | DELETED | CURRENCY |
|---|---|---|---|---|---|---|---|
| Example values from field definitions | National Bank | CUST001 | 123456789 | GB29NWBK60161331926819 | NWBKGB2L | false | GBP |
| Bank account with only mandated fields | Post Office | CUST002 | 987654321 | — | — | false | USD |
| Bank account missing IBAN and SWIFT | Local Credit Union | CUST003 | 555555555 | — | — | false | EUR |
Example values from field definitions
- BANKNAMER
- National Bank
- ACCOUNTNUMRPK
- CUST001
- BANKACCOUNTNUMBERRPK
- 123456789
- IBAN
- GB29NWBK60161331926819
- SWIFT
- NWBKGB2L
- DELETED
- false
- CURRENCY
- GBP
Bank account with only mandated fields
- BANKNAMER
- Post Office
- ACCOUNTNUMRPK
- CUST002
- BANKACCOUNTNUMBERRPK
- 987654321
- IBAN
- —
- SWIFT
- —
- DELETED
- false
- CURRENCY
- USD
Bank account missing IBAN and SWIFT
- BANKNAMER
- Local Credit Union
- ACCOUNTNUMRPK
- CUST003
- BANKACCOUNTNUMBERRPK
- 555555555
- IBAN
- —
- SWIFT
- —
- DELETED
- false
- CURRENCY
- EUR
Rule Validation Summary
- Source Rule Count
- 52
- Governed Rule Count
- 52