ReSA Bank Ach

In Scope

Technical: SA_BANK_ACH | ID: OR-RSA-SA_BANK_ACH-RESA_BANK_ACH

This table will contain totals for each PARTNER combination that has an entry in SA_STORE_ACH for a day. It will be used to hold the bank information to be exported...

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Migration Details

Complexity: Medium
Sequencing: Stage 2
Typical Sources: ERPLegacy

Classification

Object Type: dictionary

Target Structure

Load Approach: Table
Target Objects: SA_BANK_ACH

Field Definitions(5)

Rules & Considerations(13)

constraint

validation

Sample Load Data(4)

_scenario	PARTNER_IDRPK	BANK_ACCT_NORPK	PARTNER_TYPERPK	BUSINESS_DATERPK	NEXT_DAY_ACH_AMT	NEXT_DAY_MAN_ACH_ADJ
Example values from field definitions	SAMPLE	SAMPLE	SAMPLE	2026-01-01	1.0000	1.0000
default	ALT-SA_BAN	SA Bank Ach-002-	SA Ban	2026-01-03	12.5000	12.5000
default	EDGE-SA_BA	SA Bank Ach-003-	SA Ban	2026-01-05	14.0000	14.0000

Example values from field definitions

PARTNER_IDRPK: SAMPLE
BANK_ACCT_NORPK: SAMPLE
PARTNER_TYPERPK: SAMPLE
BUSINESS_DATERPK: 2026-01-01
NEXT_DAY_ACH_AMT: 1.0000
NEXT_DAY_MAN_ACH_ADJ: 1.0000

default

PARTNER_IDRPK: ALT-SA_BAN
BANK_ACCT_NORPK: SA Bank Ach-002-
PARTNER_TYPERPK: SA Ban
BUSINESS_DATERPK: 2026-01-03
NEXT_DAY_ACH_AMT: 12.5000
NEXT_DAY_MAN_ACH_ADJ: 12.5000