Obligation
In ScopeTechnical: OBLIGATION | ID: OR-TRD-OBLIGATION-OBLIGATION
Stores the header level information found on an obligation (i.e. bill or invoice) sent to the client for expenses incurred while bringing goods into an origin country and to its...
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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
- OBLIGATION
Field Definitions(5)
Rules & Considerations(35)
constraint
validation
Sample Load Data(4)
| _scenario | KEY_VALUE_1R | OBLIGATION_KEYRPK | OBLIGATION_LEVELR | STATUS | PAID_AMT | SUPPLIER | PAID_DATE | PARTNER_ID | EXT_INVC_NO | KEY_VALUE_2 | KEY_VALUE_3 | KEY_VALUE_4 | KEY_VALUE_5 | KEY_VALUE_6 | COMMENT_DESC | PARTNER_TYPE | CHECK_AUTH_NO | CURRENCY_CODE | EXCHANGE_RATE | EXT_INVC_DATE | PAYMENT_METHOD | EXCHANGE_RATE_IND | NON_MERCH_INVC_GENERATED |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Example values from field definitions | SAMPLE | 1 | SAMPLE | SAMPLE | 1.0000 | 1 | 2026-01-01 | SAMPLE | SAMPLE | SAMPLE | SAMPLE | SAMPLE | SAMPLE | SAMPLE | SAMPLE | SAMPLE | SAMPLE | SAM | 1.0000000000 | 2026-01-01 | SAMPLE | S | S |
| default | Obligation-002-ALT | 3 | Obliga | PENDIN | 12.5000 | 3 | 2026-01-03 | ALT-OBLIGA | Obligation-002-ALT | Obligation-002-ALT | Obligation-002-ALT | Obligation-002-ALT | Obligation-002-ALT | Obligation-002-ALT | Obligation-002-ALT | Obliga | Obligation-002-ALT | ALT | 12.5000000000 | 2026-01-03 | Obliga | P | N |
| default | Obligation-003-EDGE | 5 | Obliga | ACTIVE | 14.0000 | 5 | 2026-01-05 | EDGE-OBLIG | Obligation-003-EDGE | Obligation-003-EDGE | Obligation-003-EDGE | Obligation-003-EDGE | Obligation-003-EDGE | Obligation-003-EDGE | Obligation-003-EDGE | Obliga | Obligation-003-EDGE | EDG | 14.0000000000 | 2026-01-05 | Obliga | L | N |
Example values from field definitions
- KEY_VALUE_1R
- SAMPLE
- OBLIGATION_KEYRPK
- 1
- OBLIGATION_LEVELR
- SAMPLE
- STATUS
- SAMPLE
- PAID_AMT
- 1.0000
- SUPPLIER
- 1
- PAID_DATE
- 2026-01-01
- PARTNER_ID
- SAMPLE
- EXT_INVC_NO
- SAMPLE
- KEY_VALUE_2
- SAMPLE
- KEY_VALUE_3
- SAMPLE
- KEY_VALUE_4
- SAMPLE
- KEY_VALUE_5
- SAMPLE
- KEY_VALUE_6
- SAMPLE
- COMMENT_DESC
- SAMPLE
- PARTNER_TYPE
- SAMPLE
- CHECK_AUTH_NO
- SAMPLE
- CURRENCY_CODE
- SAM
- EXCHANGE_RATE
- 1.0000000000
- EXT_INVC_DATE
- 2026-01-01
- PAYMENT_METHOD
- SAMPLE
- EXCHANGE_RATE_IND
- S
- NON_MERCH_INVC_GENERATED
- S
default
- KEY_VALUE_1R
- Obligation-002-ALT
- OBLIGATION_KEYRPK
- 3
- OBLIGATION_LEVELR
- Obliga
- STATUS
- PENDIN
- PAID_AMT
- 12.5000
- SUPPLIER
- 3
- PAID_DATE
- 2026-01-03
- PARTNER_ID
- ALT-OBLIGA
- EXT_INVC_NO
- Obligation-002-ALT
- KEY_VALUE_2
- Obligation-002-ALT
- KEY_VALUE_3
- Obligation-002-ALT
- KEY_VALUE_4
- Obligation-002-ALT
- KEY_VALUE_5
- Obligation-002-ALT
- KEY_VALUE_6
- Obligation-002-ALT
- COMMENT_DESC
- Obligation-002-ALT
- PARTNER_TYPE
- Obliga
- CHECK_AUTH_NO
- Obligation-002-ALT
- CURRENCY_CODE
- ALT
- EXCHANGE_RATE
- 12.5000000000
- EXT_INVC_DATE
- 2026-01-03
- PAYMENT_METHOD
- Obliga
- EXCHANGE_RATE_IND
- P
- NON_MERCH_INVC_GENERATED
- N
default
- KEY_VALUE_1R
- Obligation-003-EDGE
- OBLIGATION_KEYRPK
- 5
- OBLIGATION_LEVELR
- Obliga
- STATUS
- ACTIVE
- PAID_AMT
- 14.0000
- SUPPLIER
- 5
- PAID_DATE
- 2026-01-05
- PARTNER_ID
- EDGE-OBLIG
- EXT_INVC_NO
- Obligation-003-EDGE
- KEY_VALUE_2
- Obligation-003-EDGE
- KEY_VALUE_3
- Obligation-003-EDGE
- KEY_VALUE_4
- Obligation-003-EDGE
- KEY_VALUE_5
- Obligation-003-EDGE
- KEY_VALUE_6
- Obligation-003-EDGE
- COMMENT_DESC
- Obligation-003-EDGE
- PARTNER_TYPE
- Obliga
- CHECK_AUTH_NO
- Obligation-003-EDGE
- CURRENCY_CODE
- EDG
- EXCHANGE_RATE
- 14.0000000000
- EXT_INVC_DATE
- 2026-01-05
- PAYMENT_METHOD
- Obliga
- EXCHANGE_RATE_IND
- L
- NON_MERCH_INVC_GENERATED
- N
Rule Validation Summary
- Source Rule Count
- 41
- Governed Rule Count
- 35