CE — Cash Management
113 documented tables · 215 views — Oracle EBS ETRM 12.2.2
Most-referenced tables
| Table | Description | Data Vault class* |
|---|---|---|
CE_BANK_ACCT_USES_ALL |
This table stores information about your bank account uses. | hub-leaning |
CE_BANK_ACCOUNTS |
This table contains bank account information. Each bank account must be affiliated with one bank branch. | hub-leaning |
CE_CASHPOOLS |
This table stores header information about the cash pool | hub-leaning |
CE_INTEREST_SCHEDULES |
This table stores interest rate schedule information. | hub-leaning |
CE_FORECAST_HEADERS |
Forecast template headers | hub |
CE_BANK_STMT_INT_MAP |
Bank Statement Mapping | hub-leaning |
CE_STATEMENT_LINES |
Bank statement lines | satellite-leaning |
CE_TRANSACTION_CODES |
Bank transaction codes | satellite-leaning |
CE_STATEMENT_HEADERS_INT_ALL |
Open interface for bank statements | hub-leaning |
CE_FORECAST_ROWS |
Forecast template rows - forecast sources | satellite-leaning |
CE_ARCH_LINES |
Archived CE_STATEMENT_LINES records | satellite-leaning |
CE_FORECAST_COLUMNS |
Forecast template columns - forecast periods | hub-leaning |
CE_FORECASTS |
Forecasts | satellite-leaning |
CE_STATEMENT_LINES_INTERFACE |
Open interface for bank statement lines | satellite-leaning |
CE_ARCH_INTERFACE_HEADERS_ALL |
Archived CE_STATEMENT_HEADERS_INT_ALL records | satellite-leaning |
*Heuristic classification mined from FK structure — a modeling suggestion, not Oracle's.
Key public APIs
| Package | Class | Procedures | Used by |
|---|---|---|---|
CE_BANK_PUB |
PUB | 13 | 2 packages |
CE_BAT_API |
API | 19 | 2 packages |