Bank account - Cockpit
In ScopeTechnical: 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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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(5)
Rules & Considerations(31)
validation
constraint
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 |
| Closed historical record with successor reference | 01002 | 1100001001 | EZ | TAMPLE | CLOS_HIST_SUCC | 20070001 | US481152100000123451 | VSA | CA | 2000 | 1 | TAMPLE | TAMPLE | TAMPLE | TAMPLE | BKGRP00002 | TAMPLE | TAMPLE | TAMPLE | TAMPLE | GBP | X | X | X | 0000000002 | TAMPLE | TAMPLE | TAMPLE | TAMPLE | TAMPLE | TAMPLE | 0002 | 001 | 20260207 | TAMPLE | 100 | TAMPLE | 1 | 100 | TAMPLE | TAMPLE | 100 | TAMPLE | 100 | TAMPLE | 01 | 20260207 | TAMPLE | TAMPLE | TAMPLE | TAMPLE | 100 | TAMPLE | TAMPLE | TAMPLE | TAMPLE | S | TAMPLE | 20260207 | 120001 | 120001 | 120001 | 20260207 | 120001 | TAMPLE | 120001 | 20260207 | 120001 | 20260207 | 120001 | S | TAMPLE | 20260207 | TAMPLE | TAMPLE | 20260207 |
| New record with minimal optional data | 01003 | 1100001002 | DB | — | — | 20070002 | US481152100000123452 | — | — | 3000 | — | — | SCMPLE | SCMPLE | SCMPLE | — | — | SCMPLE | — | — | JPY | — | — | — | 0000000003 | — | SCMPLE | — | SCMPLE | — | — | — | 002 | 99991231 | — | — | — | — | — | — | — | — | — | — | — | 02 | 20260316 | SCMPLE | — | SCMPLE | — | — | — | — | — | SCMPLE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 20260316 | — | — | — |
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
Closed historical record with successor reference
- BANKARPK
- 01002
- KONTNR
- 1100001001
- KTOSLR
- EZ
- IBAN
- TAMPLE
- BANFN
- CLOS_HIST_SUCC
- BANKL
- 20070001
- BANKN
- US481152100000123451
- BANKS
- VSA
- BANSM
- CA
- BUKRS
- 2000
- BVTYP
- 1
- GSBER
- TAMPLE
- HBKID
- TAMPLE
- HKONT
- TAMPLE
- HKTID
- TAMPLE
- KINBR
- BKGRP00002
- OBJNR
- TAMPLE
- PRCTR
- TAMPLE
- SWIFT
- TAMPLE
- VGTYP
- TAMPLE
- WAERS
- GBP
- XNEUZ
- X
- XPOUP
- X
- XVERF
- X
- ACC_ID
- 0000000002
- EDBSUM
- TAMPLE
- IDBSUM
- TAMPLE
- STATUS
- TAMPLE
- ACC_NUM
- TAMPLE
- SEGMENT
- TAMPLE
- CALENDAR
- TAMPLE
- REVISION
- 0002
- SORT_IDX
- 001
- VALID_TO
- 20260207
- CASH_POOL
- TAMPLE
- CLOSED_AT
- 100
- CLOSED_BY
- TAMPLE
- EXP_RHYTH
- 1
- OPENED_AT
- 100
- OPENED_BY
- TAMPLE
- BENEFICIAL
- TAMPLE
- CHANGED_AT
- 100
- CHANGED_BY
- TAMPLE
- CREATED_AT
- 100
- CREATED_BY
- TAMPLE
- EXP_NUMBER
- 01
- VALID_FROM
- 20260207
- ACC_TYPE_ID
- TAMPLE
- BALSTAT_ACT
- TAMPLE
- CONTROL_KEY
- TAMPLE
- REL_MANAGER
- TAMPLE
- REVIEWED_AT
- 100
- REVIEWED_BY
- TAMPLE
- SERSTAT_ACT
- TAMPLE
- BANK_CONTACT
- TAMPLE
- CASH_POOL_ID
- TAMPLE
- DELETED_FLAG
- S
- PROCSTAT_ACT
- TAMPLE
- CLOSED_AT_DAT
- 20260207
- CLOSED_AT_TIM
- 120001
- CUTOFF_TIME_C
- 120001
- CUTOFF_TIME_D
- 120001
- OPENED_AT_DAT
- 20260207
- OPENED_AT_TIM
- 120001
- RECONSTAT_ACT
- TAMPLE
- BS_UPLOAD_TIME
- 120001
- CHANGED_AT_DAT
- 20260207
- CHANGED_AT_TIM
- 120001
- CREATED_AT_DAT
- 20260207
- CREATED_AT_TIM
- 120001
- UPLOAD_BS_FLAG
- S
- COMPANY_CONTACT
- TAMPLE
- IBAN_VALID_FROM
- 20260207
- IMPORTING_CHANNEL
- TAMPLE
- ACCOUNT_SUPERVISOR
- TAMPLE
- PLANNED_CLOSING_DATE
- 20260207
New record with minimal optional data
- BANKARPK
- 01003
- KONTNR
- 1100001002
- KTOSLR
- DB
- IBAN
- —
- BANFN
- —
- BANKL
- 20070002
- BANKN
- US481152100000123452
- BANKS
- —
- BANSM
- —
- BUKRS
- 3000
- BVTYP
- —
- GSBER
- —
- HBKID
- SCMPLE
- HKONT
- SCMPLE
- HKTID
- SCMPLE
- KINBR
- —
- OBJNR
- —
- PRCTR
- SCMPLE
- SWIFT
- —
- VGTYP
- —
- WAERS
- JPY
- XNEUZ
- —
- XPOUP
- —
- XVERF
- —
- ACC_ID
- 0000000003
- EDBSUM
- —
- IDBSUM
- SCMPLE
- STATUS
- —
- ACC_NUM
- SCMPLE
- SEGMENT
- —
- CALENDAR
- —
- REVISION
- —
- SORT_IDX
- 002
- VALID_TO
- 99991231
- CASH_POOL
- —
- CLOSED_AT
- —
- CLOSED_BY
- —
- EXP_RHYTH
- —
- OPENED_AT
- —
- OPENED_BY
- —
- BENEFICIAL
- —
- CHANGED_AT
- —
- CHANGED_BY
- —
- CREATED_AT
- —
- CREATED_BY
- —
- EXP_NUMBER
- 02
- VALID_FROM
- 20260316
- ACC_TYPE_ID
- SCMPLE
- BALSTAT_ACT
- —
- CONTROL_KEY
- SCMPLE
- REL_MANAGER
- —
- REVIEWED_AT
- —
- REVIEWED_BY
- —
- SERSTAT_ACT
- —
- BANK_CONTACT
- —
- CASH_POOL_ID
- SCMPLE
- 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
- 20260316
- IMPORTING_CHANNEL
- —
- ACCOUNT_SUPERVISOR
- —
- PLANNED_CLOSING_DATE
- —
Rule Validation Summary
- Source Rule Count
- 31
- Governed Rule Count
- 31