Bank account - Cockpit

In Scope

Technical: T012K | ID: SAP-FI-T012K-BANK_ACCOUNT

Bank account master data defines the configuration of individual bank accounts used for financial transactions such as payment processing, bank statement integration, and cash management. Migration ensures that SAP S/4HANA…

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Review the broader sequencing and dependencies for this domain

Migration Details

Complexity: Unknown
Typical Sources: Legacy ERPTreasury SystemSpreadsheet

Classification

Information Type: Master Data
Object Type: cockpit

Target Structure

Load Approach: Table
Target Objects: T012K

Field Definitions(10)

Rules & Considerations(31)

Sample Load Data(4)

_scenario	BANKARPK	KONTNR	KTOSLR	IBAN	BANFN	BANKL	BANKN	BANKS	BANSM	BUKRS	BVTYP	GSBER	HBKID	HKONT	HKTID	KINBR	OBJNR	PRCTR	SWIFT	VGTYP	WAERS	XNEUZ	XPOUP	XVERF	ACC_ID	EDBSUM	IDBSUM	STATUS	ACC_NUM	SEGMENT	CALENDAR	REVISION	SORT_IDX	VALID_TO	CASH_POOL	CLOSED_AT	CLOSED_BY	EXP_RHYTH	OPENED_AT	OPENED_BY	BENEFICIAL	CHANGED_AT	CHANGED_BY	CREATED_AT	CREATED_BY	EXP_NUMBER	VALID_FROM	ACC_TYPE_ID	BALSTAT_ACT	CONTROL_KEY	REL_MANAGER	REVIEWED_AT	REVIEWED_BY	SERSTAT_ACT	BANK_CONTACT	CASH_POOL_ID	DELETED_FLAG	PROCSTAT_ACT	CLOSED_AT_DAT	CLOSED_AT_TIM	CUTOFF_TIME_C	CUTOFF_TIME_D	OPENED_AT_DAT	OPENED_AT_TIM	RECONSTAT_ACT	BS_UPLOAD_TIME	CHANGED_AT_DAT	CHANGED_AT_TIM	CREATED_AT_DAT	CREATED_AT_TIM	UPLOAD_BS_FLAG	COMPANY_CONTACT	IBAN_VALID_FROM	IMPORTING_CHANNEL	ACCOUNT_SUPERVISOR	PLANNED_CLOSING_DATE
Example values from field definitions	01000	1100001000	DZ	SAMPLE	Main Operating Account - Chase	20070000	US481152100000123456	USA	BA	1000	1	SAMPLE	SAMPLE	SAMPLE	SAMPLE	BKGRP00001	SAMPLE	SAMPLE	SAMPLE	SAMPLE	USD	X	X	X	0001	SAMPLE	SAMPLE	SAMPLE	SAMPLE	SAMPLE	SAMPLE	0001	0001	20260101	SAMPLE	100.00	SAMPLE	0001	100.00	SAMPLE	SAMPLE	100.00	SAMPLE	100.00	SAMPLE	0001	20260101	SAMPLE	SAMPLE	SAMPLE	SAMPLE	100.00	SAMPLE	SAMPLE	SAMPLE	SAMPLE	SAMPLE	SAMPLE	20260101	120000	120000	120000	20260101	120000	SAMPLE	120000	20260101	120000	20260101	120000	SAMPLE	SAMPLE	20260101	SAMPLE	SAMPLE	20260101

Example values from field definitions

BANKARPK: 01000
KONTNR: 1100001000
KTOSLR: DZ
IBAN: SAMPLE
BANFN: Main Operating Account - Chase
BANKL: 20070000
BANKN: US481152100000123456
BANKS: USA
BANSM: BA
BUKRS: 1000
BVTYP: 1
GSBER: SAMPLE
HBKID: SAMPLE
HKONT: SAMPLE
HKTID: SAMPLE
KINBR: BKGRP00001
OBJNR: SAMPLE
PRCTR: SAMPLE
SWIFT: SAMPLE
VGTYP: SAMPLE
WAERS: USD
XNEUZ: X
XPOUP: X
XVERF: X
ACC_ID: 0001
EDBSUM: SAMPLE
IDBSUM: SAMPLE
STATUS: SAMPLE
ACC_NUM: SAMPLE
SEGMENT: SAMPLE
CALENDAR: SAMPLE
REVISION: 0001
SORT_IDX: 0001
VALID_TO: 20260101
CASH_POOL: SAMPLE
CLOSED_AT: 100.00
CLOSED_BY: SAMPLE
EXP_RHYTH: 0001
OPENED_AT: 100.00
OPENED_BY: SAMPLE
BENEFICIAL: SAMPLE
CHANGED_AT: 100.00
CHANGED_BY: SAMPLE
CREATED_AT: 100.00
CREATED_BY: SAMPLE
EXP_NUMBER: 0001
VALID_FROM: 20260101
ACC_TYPE_ID: SAMPLE
BALSTAT_ACT: SAMPLE
CONTROL_KEY: SAMPLE
REL_MANAGER: SAMPLE
REVIEWED_AT: 100.00
REVIEWED_BY: SAMPLE
SERSTAT_ACT: SAMPLE
BANK_CONTACT: SAMPLE
CASH_POOL_ID: SAMPLE
DELETED_FLAG: SAMPLE
PROCSTAT_ACT: SAMPLE
CLOSED_AT_DAT: 20260101
CLOSED_AT_TIM: 120000
CUTOFF_TIME_C: 120000
CUTOFF_TIME_D: 120000
OPENED_AT_DAT: 20260101
OPENED_AT_TIM: 120000
RECONSTAT_ACT: SAMPLE
BS_UPLOAD_TIME: 120000
CHANGED_AT_DAT: 20260101
CHANGED_AT_TIM: 120000
CREATED_AT_DAT: 20260101
CREATED_AT_TIM: 120000
UPLOAD_BS_FLAG: SAMPLE
COMPANY_CONTACT: SAMPLE
IBAN_VALID_FROM: 20260101
IMPORTING_CHANNEL: SAMPLE
ACCOUNT_SUPERVISOR: SAMPLE
PLANNED_CLOSING_DATE: 20260101

Rule Validation Summary

Source Rule Count: 31
Governed Rule Count: 31

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