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| Description: | This table stores payment document categories and payment methods for bank account uses |
|---|
This table stores payment document
categories and payment methods for bank account uses.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_AP_PM_DOC_CATEGORIES_N1 | NONUNIQUE | APPS_TS_TX_IDX | BANK_ACCT_USE_ID |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AP_PM_DOC_CATEGORY_ID | NUMBER | (15) | Y | Uniquely identifies the payment document category |
| BANK_ACCT_USE_ID | NUMBER | (15) | Y | Uniquely identifies the bank account use |
| PAYMENT_METHOD_CODE | VARCHAR2 | (30) | Payment method code | |
| PAYMENT_DOC_CATEGORY | VARCHAR2 | (30) | Payment document category | |
| LAST_UPDATE_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who Column |
| CREATION_DATE | DATE | Y | Standard Who Column | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who Column |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who Column | |
| OBJECT_VERSION_NUMBER | NUMBER | (15) | Y | Object version number |
CE.CE_AP_PM_DOC_CATEGORIES does not reference any database object
CE.CE_AP_PM_DOC_CATEGORIES is referenced by following:
| Description: | Archived CE_STATEMENT_HEADERS_ALL records |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| CE_ARCH_HEADERS.BANK_ACCOUNT_ID | AP_BANK_ACCOUNTS_ALL |
The CE_ARCH_HEADERS_ALL table stores archived statement header information. Each row in this table corresponds to an archived CE_STATEMENT_HEADERS_ALL record. This table is populated when you run the Archive/Purge Bank Statements program and choose to archive.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| STATEMENT_HEADER_ID | NUMBER | (15) | Y | System-assigned statement header identifier |
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | Bank account identifier |
| STATEMENT_NUMBER | VARCHAR2 | (50) | Y | Statement number |
| STATEMENT_DATE | DATE | Y | Statement date | |
| CREATED_BY | NUMBER | (15) | Y | Standard WHO column |
| CREATION_DATE | DATE | Y | Standard WHO column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard WHO column |
| LAST_UPDATE_DATE | DATE | Y | Standard WHO column | |
| AUTO_LOADED_FLAG | VARCHAR2 | (1) | Y | Flag to indicate whether the statement was loaded automatically via open interface, Y or N |
| GL_DATE | DATE | Y | Date used for GL accounting entries generated during the reconciliation process | |
| CONTROL_BEGIN_BALANCE | NUMBER | Beginning balance of the bank statement for control purpose | ||
| CONTROL_TOTAL_DR | NUMBER | Total payment amount of the bank statement that can be compared to the actual payment entry totals for control purposes | ||
| CONTROL_TOTAL_CR | NUMBER | Total receipt amount of the statement that can be compared to the total receipt entry amount for control purposes | ||
| CONTROL_END_BALANCE | NUMBER | Ending balance of the statement for control purpose (CONTROL_BEGIN_BALANCE - CONTROL_TOTAL_DR + CONTROL_TOTAL_CR) | ||
| CONTROL_DR_LINE_COUNT | NUMBER | Total payment line count of the statement that can be compared to the actual number of payments entered for control purposes | ||
| CONTROL_CR_LINE_COUNT | NUMBER | Total receipt line count of the statement that can be compared to the actual number of receipts entered for control purposes | ||
| CURRENCY_CODE | VARCHAR2 | (15) | Bank statement currency code | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard WHO column | |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Descriptive Flexfield structure defining column | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| STATEMENT_COMPLETE_FLAG | VARCHAR2 | (1) | Flag to indicate whether the statement is complete or not, Y or N | |
| ORG_ID | NUMBER | (15) | No longer used | |
| DOC_SEQUENCE_ID | NUMBER | Document sequence identifier | ||
| DOC_SEQUENCE_VALUE | NUMBER | Document number | ||
| CHECK_DIGITS | VARCHAR2 | (30) | Holds any check digits that result from bank account number validation in FBS | |
| CASHFLOW_BALANCE | NUMBER | Cashflow Balance | ||
| INT_CALC_BALANCE | NUMBER | Interest Calculated Balance | ||
| ONE_DAY_FLOAT | NUMBER | One-day float balance | ||
| TWO_DAY_FLOAT | NUMBER | Two-day float balance |
CE.CE_ARCH_HEADERS does not reference any database object
CE.CE_ARCH_HEADERS is referenced by following:
| Description: | Archived CE_STATEMENT_HEADERS_INT_ALL records |
|---|
The CE_ARCH_INTERFACE_HEADERS_ALL table stores archived statement interface information. Each row in this table corresponds to an archived CE_STATEMENT_HEADERS_INT_ALL record. This table is populated when you run the Archive/Purge Bank Statements program and choose to archive, or by the AutoReconciliation program once you enable your system options to automatically purge and archive statement interface tables.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| STATEMENT_NUMBER | VARCHAR2 | (50) | Y | Statement number |
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | Y | Bank account number |
| STATEMENT_DATE | DATE | Y | Statement date | |
| BANK_NAME | VARCHAR2 | (60) | Bank name | |
| BANK_BRANCH_NAME | VARCHAR2 | (60) | Bank branch name | |
| CONTROL_BEGIN_BALANCE | NUMBER | Beginning balance of the bank statement for control purposes | ||
| CONTROL_TOTAL_DR | NUMBER | Total payment amount of the bank statement that can be compared to the actual payment entry totals for control purposes | ||
| CONTROL_TOTAL_CR | NUMBER | Total receipt amount of the bank statement that can be compared to the actual receipt entry totals for control purposes | ||
| CONTROL_END_BALANCE | NUMBER | Ending balance of the statement for control purposes (CONTROL_BEGIN_BALANCE - CONTROL_TOTAL_DR + CONTROL_TOTAL_CR) | ||
| CONTROL_DR_LINE_COUNT | NUMBER | Total payment line count of the statement that can be compared to the actual number of payments entered for control purposes | ||
| CONTROL_CR_LINE_COUNT | NUMBER | Total receipt line count of the statement that can be compared to the actual number of receipts entered for control purposes | ||
| CONTROL_LINE_COUNT | NUMBER | Total line count of the statement that can be compared to the actual number of lines entered for control purposes | ||
| RECORD_STATUS_FLAG | VARCHAR2 | (1) | Statement upload status, lookup type HEADER_INTERFACE_STATUS | |
| CURRENCY_CODE | VARCHAR2 | (15) | Bank statement currency code | |
| CREATED_BY | NUMBER | Standard WHO column | ||
| CREATION_DATE | DATE | Standard WHO column | ||
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Descriptive Flexfield structure defining column | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| LAST_UPDATED_BY | NUMBER | Standard WHO column | ||
| LAST_UPDATE_DATE | DATE | Standard WHO column | ||
| ORG_ID | NUMBER | (15) | No Longer used. | |
| CHECK_DIGITS | VARCHAR2 | (30) | Holds any check digits that result from bank account number validation in FBS | |
| CASHFLOW_BALANCE | NUMBER | Cashflow Balance | ||
| INT_CALC_BALANCE | NUMBER | Interest Calculated Balance | ||
| INTRA_DAY_FLAG | VARCHAR2 | (1) | Flag to indicate whether this statement is an Intra-Day statement or not | |
| ONE_DAY_FLOAT | NUMBER | One-day float balance | ||
| TWO_DAY_FLOAT | NUMBER | Two-day float balance | ||
| AVERAGE_CLOSE_LEDGER_MTD | NUMBER | Average closing ledger month to date balance | ||
| AVERAGE_CLOSE_LEDGER_YTD | NUMBER | Average closing ledger year to date balance | ||
| AVERAGE_CLOSE_AVAILABLE_MTD | NUMBER | Average closing available month to date balance | ||
| AVERAGE_CLOSE_AVAILABLE_YTD | NUMBER | Average closing available year to date balance |
CE.CE_ARCH_INTERFACE_HEADERS does not reference any database object
CE.CE_ARCH_INTERFACE_HEADERS is referenced by following:
| Description: | Archived CE_STATEMENT_LINES_INTERFACE records |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| CE_ARCH_INTERFACE_LINES.CURRENCY_CODE | FND_CURRENCIES |
|
CE_ARCH_INTERFACE_LINES.STATEMENT_NUMBER
CE_ARCH_INTERFACE_LINES.BANK_ACCOUNT_NUM |
CE_ARCH_INTERFACE_HEADERS_ALL |
The CE_ARCH_INTERFACE_LINES table stores information about archived statement interface lines. A row in this table corresponds to an archived CE_STATEMENT_LINES_INTERFACE record. This table is populated when you run the Archive/Purge Bank Statements program and choose to archive, or by the AutoReconciliation program once you enable your system options to automatically purge and archive statement interface tables.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | Y | Bank account number |
| STATEMENT_NUMBER | VARCHAR2 | (50) | Y | Statement number |
| LINE_NUMBER | NUMBER | (15) | Y | Statement line number |
| TRX_DATE | DATE | Y | Line transaction date, used to update AP check's cleared date and AR receipt's cleared date if EFFECTIVE_DATE is null | |
| TRX_CODE | VARCHAR2 | (30) | Bank transaction code | |
| EFFECTIVE_DATE | DATE | Statement line effective date, used to update AR receipt's clearing date | ||
| TRX_TEXT | VARCHAR2 | (255) | Interface line description | |
| INVOICE_TEXT | VARCHAR2 | (30) | Invoice number for finding available transactions by invoice numbers | |
| BANK_ACCOUNT_TEXT | VARCHAR2 | (30) | Supplier/customer bank account number for finding available transactions by supplier/customer bank accounts | |
| AMOUNT | NUMBER | Statement line amount | ||
| CURRENCY_CODE | VARCHAR2 | (15) | Statement line currency code | |
| USER_EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | Currency conversion rate type | |
| EXCHANGE_RATE_DATE | DATE | Date used in determining the currency exchange rate | ||
| EXCHANGE_RATE | NUMBER | Currency conversion rate | ||
| ORIGINAL_AMOUNT | NUMBER | Statement line amount in currency code | ||
| CHARGES_AMOUNT | NUMBER | Bank charges amount | ||
| BANK_TRX_NUMBER | VARCHAR2 | (240) | Transaction number that identifies the transaction to be matched against the statement line | |
| CUSTOMER_TEXT | VARCHAR2 | (80) | Customer number for finding available transactions by customer numbers | |
| CREATED_BY | NUMBER | (15) | Standard WHO column | |
| CREATION_DATE | DATE | Standard WHO column | ||
| LAST_UPDATED_BY | NUMBER | (15) | Standard WHO column | |
| LAST_UPDATE_DATE | DATE | Standard WHO column | ||
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Descriptive Flexfield structure defining column | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive Flexfield segment |
CE.CE_ARCH_INTERFACE_LINES does not reference any database object
CE.CE_ARCH_INTERFACE_LINES is referenced by following:
| Description: | Bank statements |
|---|
The CE_ARCH_INTRA_HEADERS_ALL table stores archived intra-day statement header
information. Each row in this table corresponds to an archived CE_INTRA_STMT_HEADERS_ALL record. This table is populated when you run the Archive/Purge Bank Statements program and choose to archive.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| STATEMENT_HEADER_ID | NUMBER | (15) | Y | Statement header identifier |
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | Bank account identifier |
| STATEMENT_NUMBER | VARCHAR2 | (50) | Y | Statement number |
| STATEMENT_DATE | DATE | Y | Statement date | |
| CREATED_BY | NUMBER | (15) | Y | Standard WHO column |
| CREATION_DATE | DATE | Y | Standard WHO column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard WHO column |
| LAST_UPDATE_DATE | DATE | Y | Standard WHO column | |
| AUTO_LOADED_FLAG | VARCHAR2 | (1) | Y | Flag to indicate whether the statement was loaded automatically via open interface, Y or N |
| GL_DATE | DATE | Date used for GL accounting entries generated during the reconciliation process | ||
| CONTROL_BEGIN_BALANCE | NUMBER | Beginning balance of the bank statement for control purpose | ||
| CONTROL_TOTAL_DR | NUMBER | Total payment amount of the bank statement that can be compared to the actual payment entry totals for control purpose | ||
| CONTROL_TOTAL_CR | NUMBER | Total receipt amount of the bank statement that can be compared to the actual receipt entry totals for control purpose | ||
| CONTROL_END_BALANCE | NUMBER | Ending balance of the statement for control purpose (CONTROL_BEGIN_BALANCE - CONTROL_TOTAL_DR + CONTROL_TOTAL_CR) | ||
| CONTROL_DR_LINE_COUNT | NUMBER | Total payment line count of the statement that can be compared to the actual number of payments entered for control purposes | ||
| CONTROL_CR_LINE_COUNT | NUMBER | Total receipt line count of the statement that can be compared to the actual number of receipts entered for control purposes | ||
| CURRENCY_CODE | VARCHAR2 | (15) | Bank statement currency code | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard WHO column | |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Descriptive Flexfield structure defining column | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| STATEMENT_COMPLETE_FLAG | VARCHAR2 | (1) | Flag to indicate whether the statement is complete or not, Y or N | |
| ORG_ID | NUMBER | (15) | No longer Used. | |
| DOC_SEQUENCE_ID | NUMBER | Document sequence identifier | ||
| DOC_SEQUENCE_VALUE | NUMBER | Interest Calculated Balance | ||
| CHECK_DIGITS | VARCHAR2 | (30) | Holds any check digits that result from bank account number validation in FBS | |
| CASHFLOW_BALANCE | NUMBER | Cashflow Balance | ||
| INT_CALC_BALANCE | NUMBER | Interest Calculated Balance | ||
| ONE_DAY_FLOAT | NUMBER | One-day float balance | ||
| TWO_DAY_FLOAT | NUMBER | Two-day float balance |
CE.CE_ARCH_INTRA_HEADERS does not reference any database object
CE.CE_ARCH_INTRA_HEADERS is referenced by following:
| Description: | Bank Statement lines |
|---|
The CE_ARCH_INTRA_LINES table stores information about archived intra-day
statement lines. A row in this table corresponds to an archived CE_INTRA_STMT_LINES record. This table is populated when you run the Archive/Purge Bank Statements program and choose to archive.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| STATEMENT_LINE_ID | NUMBER | (15) | Y | System-assigned statement line identifier |
| STATEMENT_HEADER_ID | NUMBER | (15) | Y | Statement header identifier |
| LINE_NUMBER | NUMBER | (15) | Y | Statement line number |
| TRX_DATE | DATE | Y | Line transaction date, used to update AP check's cleared date and AR receipt's cleared date if EFFECTIVE_DATE is null | |
| TRX_TYPE | VARCHAR2 | (30) | Y | Transaction type, lookup type BANK_TRX_TYPE |
| AMOUNT | NUMBER | Y | Statement line amount | |
| STATUS | VARCHAR2 | (30) | Statement line status, lookup type STATEMENT_LINE_STATUS | |
| CREATED_BY | NUMBER | (15) | Y | Standard WHO column |
| CREATION_DATE | DATE | Y | Standard WHO column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard WHO column |
| LAST_UPDATE_DATE | DATE | Y | Standard WHO column | |
| TRX_CODE_ID | NUMBER | (15) | Bank transaction code identifier | |
| EFFECTIVE_DATE | DATE | Statement line effective date, used to update AR receipt's clearing date | ||
| BANK_TRX_NUMBER | VARCHAR2 | (240) | Transaction number that identifies the transaction to be matched against the statement line | |
| TRX_TEXT | VARCHAR2 | (255) | Statement line description | |
| CUSTOMER_TEXT | VARCHAR2 | (80) | Customer number for finding available transactions by customer numbers | |
| INVOICE_TEXT | VARCHAR2 | (30) | Invoice number for finding available transactions by invoice number | |
| BANK_ACCOUNT_TEXT | VARCHAR2 | (30) | Supplier/customer bank account number for finding available transactions by supplier/customer numbers | |
| CURRENCY_CODE | VARCHAR2 | (15) | Statement line currency code | |
| EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | Currency conversion rate type | |
| EXCHANGE_RATE | NUMBER | Currency conversion rate | ||
| EXCHANGE_RATE_DATE | DATE | Date used in determining the currency exchange rate | ||
| ORIGINAL_AMOUNT | NUMBER | Statement line amount in currency code | ||
| CHARGES_AMOUNT | NUMBER | Bank charges amount | ||
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard WHO column | |
| RECONCILE_TO_STATEMENT_FLAG | VARCHAR2 | (1) | Flag to indicate whether this statement line is reconciled to another statement line, Y or Null | |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Descriptive Flexfield structure defining column | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive Flexfield segment |
CE.CE_ARCH_INTRA_LINES does not reference any database object
CE.CE_ARCH_INTRA_LINES is referenced by following:
| Description: | Archived CE_STATEMENT_LINES records |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| CE_ARCH_LINES.STATEMENT_HEADER_ID | CE_ARCH_HEADERS_ALL |
| CE_ARCH_LINES.TRX_CODE_ID | CE_TRANSACTION_CODES |
| CE_ARCH_LINES.CURRENCY_CODE | FND_CURRENCIES |
| CE_ARCH_LINES.EXCHANGE_RATE_TYPE | GL_DAILY_CONVERSION_TYPES |
| Foreign Key Column | Foreign Table |
|---|---|
| CE_ARCH_RECONCILIATIONS_ALL.STATEMENT_LINE_ID | CE_ARCH_LINES |
| CE_ARCH_RECON_ERRORS.STATEMENT_LINE_ID | CE_ARCH_LINES |
The CE_ARCH_LINES table stores information about archived statement lines. A row in this table corresponds to an archived CE_STATEMENT_LINES record. This table is populated when you run the Archive/Purge Bank Statements program and choose to archive.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| STATEMENT_LINE_ID | NUMBER | (15) | Y | Statement line identifier |
| STATEMENT_HEADER_ID | NUMBER | (15) | Y | Statement header identifier |
| LINE_NUMBER | NUMBER | (15) | Y | Statement line number |
| TRX_DATE | DATE | Y | Line transaction date, used to update AP check's cleared date and AR receipt's cleared date if EFFECTIVE_DATE is null | |
| TRX_TYPE | VARCHAR2 | (30) | Y | Transaction type, lookup type BANK_TRX_TYPE |
| AMOUNT | NUMBER | Y | Statement line amount | |
| STATUS | VARCHAR2 | (30) | Y | Statement line status, lookup type STATEMENT_LINE_STATUS |
| CREATED_BY | NUMBER | (15) | Y | Standard WHO column |
| CREATION_DATE | DATE | Y | Standard WHO column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard WHO column |
| LAST_UPDATE_DATE | DATE | Y | Standard WHO column | |
| TRX_CODE_ID | NUMBER | (15) | Bank transaction code identifier | |
| EFFECTIVE_DATE | DATE | Statement line effective date, used to update AR receipt's clearing date | ||
| BANK_TRX_NUMBER | VARCHAR2 | (240) | Transaction number that identifies the transaction to be matched against the statement line | |
| TRX_TEXT | VARCHAR2 | (255) | Statement line description | |
| CUSTOMER_TEXT | VARCHAR2 | (80) | Customer number for finding available transactions by customer number | |
| INVOICE_TEXT | VARCHAR2 | (30) | Invoice number for finding available transactions by invoice numbers | |
| BANK_ACCOUNT_TEXT | VARCHAR2 | (30) | Supplier/Customer/Payroll bank account number for finding available transactions by supplier/customer/payroll bank accounts | |
| CURRENCY_CODE | VARCHAR2 | (15) | Statement line currency code | |
| EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | Currency conversion rate type | |
| EXCHANGE_RATE | NUMBER | Currency conversion rate | ||
| EXCHANGE_RATE_DATE | DATE | Date used in determining the currency exchange rate | ||
| ORIGINAL_AMOUNT | NUMBER | Statement line amount in currency code | ||
| CHARGES_AMOUNT | NUMBER | Bank charges amount | ||
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard WHO column | |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Descriptive Flexfield structure defining column | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| RECONCILE_TO_STATEMENT_FLAG | VARCHAR2 | (1) | Flag to indicate whether this statement line is reconciled to another statement line, Y or Null |
CE.CE_ARCH_LINES does not reference any database object
CE.CE_ARCH_LINES is referenced by following:
| Description: | Archived CE_STATEMENT_RECONCILS_ALL records |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| CE_ARCH_RECONCILIATIONS_ALL.STATEMENT_LINE_ID | CE_ARCH_LINES |
| CE_ARCH_RECONCILIATIONS_ALL.JE_HEADER_ID | GL_JE_HEADERS |
The CE_ARCH_RECONCILIATIONS_ALL table stores information about archived statement reconciliation details. A row in this table corresponds to an archived CE_STATEMENT_RECONCILES_ALL record. This table is populated when you run the Archive/Purge Bank Statements program and choose to archive.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| STATEMENT_LINE_ID | NUMBER | (15) | Y | Statement line identifier |
| REFERENCE_TYPE | VARCHAR2 | (30) | Y | Specifies transaction type being matched, either PAYMENT, RECEIPT, JE_LINE, or STATEMENT |
| REFERENCE_ID | NUMBER | (15) | Y | Reference identifier; AP_CHECKS_ALL.check_id, AR_CASH_RECEIPT_HISTORY_ALL.cash_receipt_history_id, CE_STATEMENT_LINES.statement_line_id, or GL_JE_LINES.je_line_num depending on the REFERENCE_TYPE |
| JE_HEADER_ID | NUMBER | (15) | Journal entry header identifier | |
| CREATED_BY | NUMBER | (15) | Y | Standard WHO column |
| CREATION_DATE | DATE | Y | Standard WHO column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard WHO column |
| LAST_UPDATE_DATE | DATE | Y | Standard WHO column | |
| ORG_ID | NUMBER | (15) | Organization identifier | |
| REFERENCE_STATUS | VARCHAR2 | (30) | Latest status of referenced transaction | |
| STATUS_FLAG | VARCHAR2 | (1) | Reconciliation status flag, M for matched or U for unmatched | |
| ACTION_FLAG | VARCHAR2 | (1) | No longer used | |
| CURRENT_RECORD_FLAG | VARCHAR2 | (1) | Flag to indicate whether this record is for the latest reconciliation action or not, Y or N | |
| AUTO_RECONCILED_FLAG | VARCHAR2 | (1) | Flag to indicate whether the reconciliation action was performed by an Autoreconciliation process or not, Y or N | |
| REQUEST_ID | NUMBER | (15) | Standard WHO column | |
| PROGRAM_APPLICATION_ID | NUMBER | (15) | Standard WHO column | |
| PROGRAM_ID | NUMBER | (15) | Standard WHO column | |
| PROGRAM_UPDATE_DATE | DATE | Standard WHO column | ||
| AMOUNT | NUMBER | Actual reconciled amount for the statement line | ||
| LEGAL_ENTITY_ID | NUMBER | (15) | Legal Entity Identifier |
CE.CE_ARCH_RECONCILIATIONS_ALL does not reference any database object
CE.CE_ARCH_RECONCILIATIONS_ALL is referenced by following:
| Description: | Archived CE_RECONCILIATION_ERRORS records |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| CE_ARCH_RECON_ERRORS.STATEMENT_LINE_ID | CE_ARCH_LINES |
| CE_ARCH_RECON_ERRORS.APPLICATION_SHORT_NAME | FND_APPLICATION |
The CE_ARCH_RECON_ERRORS table stores information about archived statement reconciliation errors. A row in this table corresponds to an archived CE_RECONCILIATION_ERRORS record. This table is populated when you run the Archive/Purge Bank Statements program and choose to archive.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| STATEMENT_LINE_ID | NUMBER | (15) | Statement line identifier | |
| MESSAGE_NAME | VARCHAR2 | (30) | Y | Message name |
| CREATION_DATE | DATE | Y | Standard WHO column | |
| CREATED_BY | NUMBER | (15) | Y | Standard WHO column |
| APPLICATION_SHORT_NAME | VARCHAR2 | (50) | Application short name, CE | |
| STATEMENT_HEADER_ID | NUMBER | (15) | Y | Statement header identifier |
CE.CE_ARCH_RECON_ERRORS does not reference any database object
CE.CE_ARCH_RECON_ERRORS is referenced by following:
| Description: |
|---|
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_AVAILABLE_TRX_TMP_N1 | NONUNIQUE | APPLICATION_ID | |
| CE_AVAILABLE_TRX_TMP_N2 | NONUNIQUE | TRX_NUMBER | |
| CE_AVAILABLE_TRX_TMP_U1 | NONUNIQUE | SEQ_ID |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | ||
| MULTI_SELECT | CHAR | (1) | ||
| BANK_ACCOUNT_ID | NUMBER | |||
| BANK_ACCOUNT_NAME | VARCHAR2 | (80) | ||
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | ||
| BANK_NAME | VARCHAR2 | (60) | ||
| BANK_BRANCH_NAME | VARCHAR2 | (60) | ||
| TRX_ID | NUMBER | |||
| TRX_TYPE | VARCHAR2 | (30) | ||
| TYPE_MEANING | VARCHAR2 | (80) | ||
| TRX_NUMBER | VARCHAR2 | (240) | ||
| CHECK_NUMBER | NUMBER | |||
| CURRENCY_CODE | VARCHAR2 | (15) | ||
| AMOUNT | NUMBER | |||
| BANK_ACCOUNT_AMOUNT | NUMBER | |||
| AMOUNT_CLEARED | NUMBER | |||
| GL_DATE | DATE | |||
| STATUS_DSP | VARCHAR2 | (80) | ||
| STATUS | VARCHAR2 | (30) | ||
| DESCRIPTION | VARCHAR2 | (250) | ||
| TRX_DATE | DATE | |||
| CLEARED_DATE | DATE | |||
| MATURITY_DATE | DATE | |||
| EXCHANGE_RATE_DATE | DATE | |||
| EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | ||
| USER_EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | ||
| EXCHANGE_RATE | NUMBER | |||
| BANK_CHARGES | NUMBER | |||
| BANK_ERRORS | NUMBER | |||
| BATCH_NAME | VARCHAR2 | (100) | ||
| BATCH_ID | NUMBER | |||
| AGENT_NAME | VARCHAR2 | (240) | ||
| CUSTOMER_NAME | VARCHAR2 | (360) | ||
| PAYMENT_METHOD | VARCHAR2 | (80) | ||
| VENDOR_NAME | VARCHAR2 | (240) | ||
| CUSTOMER_ID | NUMBER | |||
| SUPPLIER_ID | NUMBER | |||
| REFERENCE_TYPE_DSP | VARCHAR2 | (80) | ||
| REFERENCE_TYPE | VARCHAR2 | (30) | ||
| REFERENCE_ID | NUMBER | |||
| ACTUAL_AMOUNT_CLEARED | NUMBER | |||
| CREATION_DATE | DATE | |||
| CREATED_BY | NUMBER | |||
| LAST_UPDATE_DATE | DATE | |||
| LAST_UPDATED_BY | NUMBER | |||
| REMITTANCE_NUMBER | VARCHAR2 | (30) | ||
| CASH_RECEIPT_ID | NUMBER | |||
| APPLICATION_ID | NUMBER | |||
| COUNT_CLEARED | NUMBER | |||
| BANK_CURRENCY_CODE | VARCHAR2 | (15) | ||
| TRX_CURRENCY_TYPE | VARCHAR2 | (10) | ||
| CODE_COMBINATION_ID | NUMBER | |||
| PERIOD_NAME | VARCHAR2 | (15) | ||
| JOURNAL_ENTRY_NAME | VARCHAR2 | (100) | ||
| DOCUMENT_NUMBER | NUMBER | |||
| JOURNAL_ENTRY_LINE_NUMBER | NUMBER | |||
| CLEARING_TRX_TYPE | VARCHAR2 | (20) | ||
| JOURNAL_CATEGORY | VARCHAR2 | (25) | ||
| BASE_AMOUNT | NUMBER | |||
| RECEIPT_CLASS_ID | NUMBER | |||
| RECEIPT_METHOD_ID | NUMBER | |||
| RECEIPT_CLASS_NAME | VARCHAR2 | (30) | ||
| DEPOSIT_DATE | DATE | |||
| VALUE_DATE | DATE | |||
| REVERSED_RECEIPT_FLAG | VARCHAR2 | (1) | ||
| LEGAL_ENTITY_ID | NUMBER | (15) | ||
| ORG_ID | NUMBER | (15) | ||
| INVOICE_TEXT | VARCHAR2 | (30) | ||
| BANK_ACCOUNT_TEXT | VARCHAR2 | (30) | ||
| CUSTOMER_TEXT | VARCHAR2 | (80) | ||
| COUNTERPARTY | VARCHAR2 | (240) | ||
| TRXN_SUBTYPE | VARCHAR2 | (30) | ||
| CE_BANK_ACCT_USE_ID | NUMBER | (15) | ||
| RECONCILED_STATUS_FLAG | VARCHAR2 | (1) | ||
| SEQ_ID | NUMBER | (15) |
CE.CE_AVAILABLE_TRANSACTIONS_TMP does not reference any database object
CE.CE_AVAILABLE_TRANSACTIONS_TMP is referenced by following:
| Description: | This table contains bank account information. Each bank account must be affiliated with one bank branch. |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| CE_BANK_ACCOUNTS.BANK_BRANCH_ID | HZ_PARTIES |
| CE_BANK_ACCOUNTS.BANK_ID | HZ_PARTIES |
| CE_BANK_ACCOUNTS.ACCOUNT_HOLDER_ID | HZ_PARTIES |
| CE_BANK_ACCOUNTS.ACCOUNT_OWNER_PARTY_ID | HZ_PARTIES |
| CE_BANK_ACCOUNTS.ACCOUNT_OWNER_ORG_ID | HR_ALL_ORGANIZATION_UNITS |
| CE_BANK_ACCOUNTS.INTEREST_SCHEDULE_ID | CE_INTEREST_SCHEDULES |
| Foreign Key Column | Foreign Table |
|---|---|
| CE_BANK_ACCT_BALANCES.BANK_ACCOUNT_ID | CE_BANK_ACCOUNTS |
| CE_BANK_ACCT_USES_ALL.BANK_ACCOUNT_ID | CE_BANK_ACCOUNTS |
| CE_BANK_ACCT_USES_ALL.BANK_ACCOUNT_ID | CE_BANK_ACCOUNTS |
| CE_CE_CP_PD_BALANCES.CE_BANK_ACCOUNT_ID | CE_BANK_ACCOUNTS |
| CE_CONTACT_ASSIGNMENTS.BANK_ACCOUNT_ID | CE_BANK_ACCOUNTS |
| CE_PROJECTED_BALANCES.BANK_ACCOUNT_ID | CE_BANK_ACCOUNTS |
| FV_AR_BATCHES_ALL.CE_BANK_ACCOUNT_ID | CE_BANK_ACCOUNTS |
| FV_INTERIM_CASH_RECEIPTS_ALL.CE_BANK_ACCOUNT_ID | CE_BANK_ACCOUNTS |
| IBY_DOCS_PAYABLE_ALL.EXTERNAL_BANK_ACCOUNT_ID | CE_BANK_ACCOUNTS |
| IBY_DOCS_PAYABLE_ALL.INTERNAL_BANK_ACCOUNT_ID | CE_BANK_ACCOUNTS |
| IBY_INTERMEDIARY_ACCTS.INTERNAL_BANK_ACCOUNT_ID | CE_BANK_ACCOUNTS |
| IBY_PAYMENTS_ALL.EXTERNAL_BANK_ACCOUNT_ID | CE_BANK_ACCOUNTS |
| IBY_PAYMENTS_ALL.INTERNAL_BANK_ACCOUNT_ID | CE_BANK_ACCOUNTS |
| IBY_PAY_INSTRUCTIONS_ALL.INTERNAL_BANK_ACCOUNT_ID | CE_BANK_ACCOUNTS |
| IBY_PAY_SERVICE_REQUESTS.INTERNAL_BANK_ACCOUNT_ID | CE_BANK_ACCOUNTS |
CE_BANK_ACCOUNTS contains Legal Entity Level bank account information. Each bank account must be affiliated with one bank branch.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_BANK_ACCOUNTS_U1 | UNIQUE | APPS_TS_TX_IDX | BANK_ACCOUNT_ID |
| CE_BANK_ACCOUNTS_N1 | NONUNIQUE | APPS_TS_TX_IDX | BANK_BRANCH_ID |
| CE_BANK_ACCOUNTS_N2 | NONUNIQUE | APPS_TS_TX_IDX | BANK_ACCOUNT_NAME |
| CE_BANK_ACCOUNTS_N3 | NONUNIQUE | APPS_TS_TX_IDX |
BANK_ACCOUNT_NUM
BANK_ACCOUNT_TYPE |
| CE_BANK_ACCOUNTS_N4 | NONUNIQUE | APPS_TS_TX_IDX | SHORT_ACCOUNT_NAME |
| CE_BANK_ACCOUNTS_N5 | NONUNIQUE | APPS_TS_TX_IDX | ACCOUNT_OWNER_PARTY_ID |
| CE_BANK_ACCOUNTS_N6 | NONUNIQUE | APPS_TS_TX_IDX | IBAN_NUMBER |
| CE_BANK_ACCOUNTS_N7 | NONUNIQUE | APPS_TS_TX_IDX | EFT_REQUESTER_IDENTIFIER |
| CE_BANK_ACCOUNTS_N8 | NONUNIQUE | APPS_TS_TX_IDX | BANK_ID |
| CE_BANK_ACCOUNTS_N9 | NONUNIQUE | APPS_TS_TX_IDX | ACCOUNT_HOLDER_ID |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | Bank Account Identifier |
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | Y | Bank Account Name |
| LAST_UPDATE_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who Column |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who Column | |
| CREATION_DATE | DATE | Y | Standard Who Column | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who Column |
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | Bank Account Number | |
| BANK_BRANCH_ID | NUMBER | (15) | Y | Bank Branch Identifier |
| BANK_ID | NUMBER | (15) | Bank Identifier | |
| CURRENCY_CODE | VARCHAR2 | (15) | Currency Code | |
| DESCRIPTION | VARCHAR2 | (240) | Description | |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (150) | Descriptive Flexfield Structure Defining Column | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| REQUEST_ID | NUMBER | (15) | Concurrent Who Column | |
| PROGRAM_APPLICATION_ID | NUMBER | (15) | Concurrent Who Column | |
| PROGRAM_ID | NUMBER | (15) | Concurrent Who Column | |
| PROGRAM_UPDATE_DATE | DATE | Concurrent Who Column | ||
| CHECK_DIGITS | VARCHAR2 | (30) | Holds any check digits that result from bank account number validation in FBS | |
| BANK_ACCOUNT_NAME_ALT | VARCHAR2 | (320) | Alternate Bank Account Name | |
| ACCOUNT_HOLDER_ID | NUMBER | (15) | Account Holder Identifier | |
| EFT_REQUESTER_IDENTIFIER | VARCHAR2 | (25) | EFT Requester Identifier | |
| SECONDARY_ACCOUNT_REFERENCE | VARCHAR2 | (30) | Account Number Reference, Such As Building Society Roll Number | |
| ACCOUNT_SUFFIX | VARCHAR2 | (30) | Account Suffix | |
| DESCRIPTION_CODE1 | VARCHAR2 | (60) | Description Code 1 | |
| DESCRIPTION_CODE2 | VARCHAR2 | (60) | Description Code 2 | |
| IBAN_NUMBER | VARCHAR2 | (50) | IBAN Number | |
| SHORT_ACCOUNT_NAME | VARCHAR2 | (30) | Short Account Name | |
| ACCOUNT_OWNER_PARTY_ID | NUMBER | (15) | Y | Bank Account Owner Party_Id in TCA |
| ACCOUNT_OWNER_ORG_ID | NUMBER | (15) | Y | Bank Account Owner Org_Id in HR |
| ACCOUNT_CLASSIFICATION | VARCHAR2 | (30) | Y | Account Classification (INTERNAL, EXTERNAL) |
| AP_USE_ALLOWED_FLAG | VARCHAR2 | (1) | Flag to indicate if the account use for AP is allowed | |
| AR_USE_ALLOWED_FLAG | VARCHAR2 | (1) | Flag to indicate if the account use for AR is allowed | |
| XTR_USE_ALLOWED_FLAG | VARCHAR2 | (1) | Flag to indicate if the account use for XTR(Treasury) is allowed | |
| PAY_USE_ALLOWED_FLAG | VARCHAR2 | (1) | Flag to indicate if the account use for Payroll is allowed | |
| MULTI_CURRENCY_ALLOWED_FLAG | VARCHAR2 | (1) | Flag to indicate if the multiple currency is allowed | |
| PAYMENT_MULTI_CURRENCY_FLAG | VARCHAR2 | (1) | Flag to indicate if the payment multiple currency is enabled | |
| RECEIPT_MULTI_CURRENCY_FLAG | VARCHAR2 | (1) | Flag to indicate if the receipt multiple currency is enabled | |
| ZERO_AMOUNT_ALLOWED | VARCHAR2 | (1) | Indicator for allowing or disallowing zero amount | |
| MAX_OUTLAY | NUMBER | (15) | Maximum payment batch | |
| MAX_CHECK_AMOUNT | NUMBER | Default maximum payment amount allowed for bank account in a payment batch | ||
| MIN_CHECK_AMOUNT | NUMBER | Default minimum payment amount allowed for bank account in a payment batch | ||
| AP_AMOUNT_TOLERANCE | NUMBER | Tolerance amount limit to be used for AP payments during automatic reconciliation | ||
| AR_AMOUNT_TOLERANCE | NUMBER | Tolerance amount limit to be used for AR receipts during automatic reconciliation | ||
| XTR_AMOUNT_TOLERANCE | NUMBER | Tolerance amount limit to be used for XTR transactions during automatic reconciliation | ||
| PAY_AMOUNT_TOLERANCE | NUMBER | Tolerance amount limit to be used for Payroll transactions during automatic reconciliation | ||
| AP_PERCENT_TOLERANCE | NUMBER | Tolerance percent to be used for AP payments during automatic reconciliation | ||
| AR_PERCENT_TOLERANCE | NUMBER | Tolerance percent to be used for AR receipts during automatic reconciliation | ||
| XTR_PERCENT_TOLERANCE | NUMBER | Tolerance percent to be used for XTR transactions during automatic reconciliation | ||
| PAY_PERCENT_TOLERANCE | NUMBER | Tolerance percent to be used for Payroll transactions during automatic reconciliation | ||
| BANK_ACCOUNT_TYPE | VARCHAR2 | (25) | Bank account type code (sub account type) | |
| AGENCY_LOCATION_CODE | VARCHAR2 | (30) | Agency Location Code used by federal agencies | |
| START_DATE | DATE | Start Date | ||
| END_DATE | DATE | End Date | ||
| ACCOUNT_HOLDER_NAME_ALT | VARCHAR2 | (150) | Account holder alternate name | |
| ACCOUNT_HOLDER_NAME | VARCHAR2 | (240) | Account holder name | |
| CASHFLOW_DISPLAY_ORDER | NUMBER | (15) | Cashflow display order | |
| POOLED_FLAG | VARCHAR2 | (1) | POOLED_FLAG | |
| MIN_TARGET_BALANCE | NUMBER | MIN_TARGET_BALANCE | ||
| MAX_TARGET_BALANCE | NUMBER | MAX_TARGET_BALANCE | ||
| EFT_USER_NUM | VARCHAR2 | (30) | EFT_USER_NUM | |
| MASKED_ACCOUNT_NUM | VARCHAR2 | (100) | MASKED_ACCOUNT_NUM | |
| MASKED_IBAN | VARCHAR2 | (50) | MASKED_IBAN | |
| INTEREST_SCHEDULE_ID | NUMBER | (15) | Interest schedule identifier | |
| CASHPOOL_MIN_PAYMENT_AMT | NUMBER | Cash pool minimum payment amount | ||
| CASHPOOL_MIN_RECEIPT_AMT | NUMBER | Cash pool minimum receipt amount | ||
| CASHPOOL_ROUND_FACTOR | NUMBER | Cash pool rounding factor | ||
| CASHPOOL_ROUND_RULE | VARCHAR2 | (4) | Cash pool rounding rule | |
| CE_AMOUNT_TOLERANCE | NUMBER | Amount tolerance | ||
| CE_PERCENT_TOLERANCE | NUMBER | Percent tolerance | ||
| ASSET_CODE_COMBINATION_ID | NUMBER | (15) | Asset code combination id | |
| CASH_CLEARING_CCID | NUMBER | (15) | Cash clearing ccid | |
| BANK_CHARGES_CCID | NUMBER | (15) | Bank charges ccid | |
| BANK_ERRORS_CCID | NUMBER | (15) | Bank errors ccid | |
| OBJECT_VERSION_NUMBER | NUMBER | (15) | Y | Object Version Number |
| NETTING_ACCT_FLAG | VARCHAR2 | (1) | Netting Bank Account Indicator | |
| POOL_PAYMENT_METHOD_CODE | VARCHAR2 | (30) | Cash pool payment method code | |
| POOL_BANK_CHARGE_BEARER_CODE | VARCHAR2 | (30) | Cash pool bank charge bearer code | |
| POOL_PAYMENT_REASON_CODE | VARCHAR2 | (30) | Cash pool payment reason code | |
| POOL_PAYMENT_REASON_COMMENTS | VARCHAR2 | (255) | Cash pool payment reason comments | |
| POOL_REMITTANCE_MESSAGE1 | VARCHAR2 | (255) | Cash pool remittance message 1 | |
| POOL_REMITTANCE_MESSAGE2 | VARCHAR2 | (255) | Cash pool remittance message 2 | |
| POOL_REMITTANCE_MESSAGE3 | VARCHAR2 | (255) | Cash pool remittance message 3 | |
| FX_CHARGE_CCID | NUMBER | (15) | CCID of Foreign Exchange Charge GL Account | |
| BANK_ACCOUNT_NUM_ELECTRONIC | VARCHAR2 | (100) | Bank account number in electronic transmission format. | |
| STMT_LINE_FLOAT_HANDLING_FLAG | VARCHAR2 | (1) | Flag to indicate how to handle statement lines with effective date being later than today; Lookup type: FLOAT_HANDLING E for error or I for ignore. | |
| AUTORECON_AP_MATCHING_ORDER | VARCHAR2 | (10) | Order of matching statement lines to AP transactions, by transactions first or by batch first, lookup type BATCH_OR_TRX | |
| AUTORECON_AR_MATCHING_ORDER | VARCHAR2 | (10) | Order of matching statement lines to AR transactions, by transactions first or by batch first, lookup type BATCH_OR_TRX | |
| RECON_FOREIGN_BANK_XRATE_TYPE | VARCHAR2 | (30) | Exchange rate type defaulted for foreign currency bank. | |
| RECON_FOR_BANK_XRATE_DATE_TYPE | VARCHAR2 | (10) | Exchange rate date defaulted for foreign currency bank, lookup type EXCHANGE_RATE_DATE_TYPE | |
| RECON_ENABLE_OI_FLAG | VARCHAR2 | (1) | Flag to indicate whether to allow reconciliation of statement lines to open interface transactions, Y or N | |
| RECON_OI_FLOAT_STATUS | VARCHAR2 | (30) | Code to specify the float status for open interface transactions | |
| RECON_OI_CLEARED_STATUS | VARCHAR2 | (30) | Code to specify cleared status for open interface transactions | |
| RECON_OI_MATCHING_CODE | VARCHAR2 | (10) | Open interface transactions matching code, T for matching by transaction number, D for matching by date and amount. Lookup type: OI_MATCHING_CRITERIA | |
| RECON_OI_AMOUNT_TOLERANCE | NUMBER | Tolerance amount limit to be used during the automatic reconciliation for open interface transactions | ||
| RECON_OI_PERCENT_TOLERANCE | NUMBER | Tolerance percent to be used during the automatic reconciliation for open interface transactions | ||
| MANUAL_RECON_AMOUNT_TOLERANCE | NUMBER | Tolerance amount limit to be used during manual reconciliation | ||
| MANUAL_RECON_PERCENT_TOLERANCE | NUMBER | Tolerance percent to be used during manual reconciliation | ||
| RECON_AP_FOREIGN_DIFF_HANDLING | VARCHAR2 | (30) | Code to indicate how to handle amount differences for AP payments due to currency exchange rate changes during the automatic reconciliation process, G for treating them as currency gain or loss, C for handling them as errors or charges, N for no action. Lookup type: FX_TOL_DIFFERENCES | |
| RECON_AR_FOREIGN_DIFF_HANDLING | VARCHAR2 | (30) | Code to indicate how to handle amount differences for AR receipts due to currency exchange rate changes during the automatic reconciliation process, G for treating them as currency gain or loss, C for handling them as errors or charges, N for no action. Lookup type: FX_TOL_DIFFERENCES | |
| RECON_CE_FOREIGN_DIFF_HANDLING | VARCHAR2 | (30) | Code to indicate how to handle amount differences for CE cashflows due to currency exchange rate changes during the automatic reconciliation process, CH for handling them as charges, E for handling them as errors, FX for handling them as foreign charges. Lookup type: CE_FX_TOL_DIFFERENCES | |
| RECON_AP_TOLERANCE_DIFF_ACCT | VARCHAR2 | (30) | Code to indicate how to handle any amount differences between statement line and AP transaction during the automatic reconciliation process, lookup type TOLERANCE_DIFFERENCES | |
| RECON_CE_TOLERANCE_DIFF_ACCT | VARCHAR2 | (30) | Code to indicate how to handle any amount differences between statement line and CE transaction during the automatic reconciliation process, lookup type TOLERANCE_DIFFERENCES | |
| XTR_BANK_ACCOUNT_REFERENCE | VARCHAR2 | (20) | xtr bank account reference | |
| AUTORECON_AP_MATCHING_ORDER2 | VARCHAR2 | (10) | Order of matching statement lines to AP transactions, by transactions first or by batch first, lookup type BATCH_OR_TRX_OR_GROUP |
CE.CE_BANK_ACCOUNTS does not reference any database object
CE.CE_BANK_ACCOUNTS is referenced by following:
| Description: | This table stores the internal bank account balances |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| CE_BANK_ACCT_BALANCES.BANK_ACCOUNT_ID | CE_BANK_ACCOUNTS |
This table stores the internal bank account balances.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_BANK_ACCT_BALANCES_U1 | UNIQUE | APPS_TS_TX_IDX | BANK_ACCT_BALANCE_ID |
| CE_BANK_ACCT_BALANCES_N1 | NONUNIQUE | APPS_TS_TX_IDX | BANK_ACCOUNT_ID |
| CE_BANK_ACCT_BALANCES_N2 | NONUNIQUE | APPS_TS_TX_IDX | BALANCE_DATE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| BANK_ACCT_BALANCE_ID | NUMBER | (15) | Y | Bank Account Balance Identifier |
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | Bank account identifier |
| BALANCE_DATE | DATE | Y | Balance date | |
| LEDGER_BALANCE | NUMBER | Ledger balance | ||
| AVAILABLE_BALANCE | NUMBER | Available balance | ||
| VALUE_DATED_BALANCE | NUMBER | Value dated balance. This balance is used to calculate cash pool balance | ||
| ONE_DAY_FLOAT | NUMBER | One day float balance | ||
| TWO_DAY_FLOAT | NUMBER | Two day float balance | ||
| AVERAGE_CLOSE_LEDGER_MTD | NUMBER | Average closing ledger MTD | ||
| AVERAGE_CLOSE_LEDGER_YTD | NUMBER | Average closing ledger YTD | ||
| AVERAGE_CLOSE_AVAILABLE_MTD | NUMBER | Average closing available MTD | ||
| AVERAGE_CLOSE_AVAILABLE_YTD | NUMBER | Average closing available YTD | ||
| LAST_UPDATE_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who Column |
| CREATION_DATE | DATE | Y | Standard Who Column | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who Column |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who Column | |
| OBJECT_VERSION_NUMBER | NUMBER | Y | Object version number |
CE.CE_BANK_ACCT_BALANCES does not reference any database object
CE.CE_BANK_ACCT_BALANCES is referenced by following:
| Description: | This table stores information about your bank account uses. |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| CE_BANK_ACCT_USES_ALL.BANK_ACCOUNT_ID | CE_BANK_ACCOUNTS |
| CE_BANK_ACCT_USES_ALL.ORG_ID | HR_ALL_ORGANIZATION_UNITS |
| CE_BANK_ACCT_USES_ALL.ORG_PARTY_ID | HZ_PARTIES |
| CE_BANK_ACCT_USES_ALL.EDISC_RECEIVABLES_TRX_ID | AR_RECEIVABLES_TRX_ALL |
| CE_BANK_ACCT_USES_ALL.UNEDISC_RECEIVABLES_TRX_ID | AR_RECEIVABLES_TRX_ALL |
| CE_BANK_ACCT_USES_ALL.BR_STD_RECEIVABLES_TRX_ID | AR_RECEIVABLES_TRX_ALL |
| CE_BANK_ACCT_USES_ALL.BANK_ACCOUNT_ID | CE_BANK_ACCOUNTS |
| CE_BANK_ACCT_USES_ALL.ORG_ID | HR_ALL_ORGANIZATION_UNITS |
| CE_BANK_ACCT_USES_ALL.ORG_PARTY_ID | HZ_PARTIES |
| CE_BANK_ACCT_USES_ALL.EDISC_RECEIVABLES_TRX_ID | AR_RECEIVABLES_TRX_ALL |
| CE_BANK_ACCT_USES_ALL.UNEDISC_RECEIVABLES_TRX_ID | AR_RECEIVABLES_TRX_ALL |
| CE_BANK_ACCT_USES_ALL.BR_STD_RECEIVABLES_TRX_ID | AR_RECEIVABLES_TRX_ALL |
| Foreign Key Column | Foreign Table |
|---|---|
| AP_CHECKS_ALL.CE_BANK_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| AP_HISTORY_CHECKS_ALL.CE_BANK_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| AP_SYSTEM_PARAMETERS_ALL.CE_BANK_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| AR_AUTOREC_EXCEPTIONS.REMIT_BANK_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| AR_BATCHES_ALL.REMIT_BANK_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| AR_BATCH_SOURCES_ALL.REMIT_BANK_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| AR_CASH_RECEIPTS_ALL.REMIT_BANK_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| CE_GL_ACCOUNTS_CCID.BANK_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| FV_AR_BATCHES_ALL.CE_BANK_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| FV_INTERIM_CASH_RECEIPTS_ALL.CE_BANK_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| JAI_CMN_RG_PLA_TRXS.BANK_BRANCH_ID | CE_BANK_ACCT_USES_ALL |
| JL_BR_AR_BORDEROS_ALL.BANK_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| JL_BR_AR_COLLECTION_DOCS_ALL.BANK_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| JL_BR_AR_PAY_SCHED_AUX.BANK_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| JL_BR_AR_REC_MET_ACCTS_EXT_ALL.BANK_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| JL_BR_AR_SELECT_ACCOUNTS_ALL.BANK_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| RA_CUSTOMER_TRX_ALL.REMIT_BANK_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| XTR_ACCOUNT_DEBIT_AUTHS.BANK_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| XTR_BANK_BALANCES.BANK_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| XTR_BANK_BAL_INTERFACE.BANK_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| XTR_DEALS.BUY_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| XTR_DEALS.SELL_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| XTR_DEALS.MATURITY_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| XTR_DEALS.PREMIUM_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| XTR_DEALS.SELL_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| XTR_DEALS.START_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| XTR_DEALS.CPARTY_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| XTR_DEALS.CLIENT_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| XTR_DEALS_INTERFACE.COMPANY_ACCT_A_USE_ID | CE_BANK_ACCT_USES_ALL |
| XTR_DEALS_INTERFACE.COMPANY_ACCT_B_USE_ID | CE_BANK_ACCT_USES_ALL |
| XTR_DEALS_INTERFACE.CPARTY_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| XTR_DEAL_DATE_AMOUNTS.COMPANY_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| XTR_DEAL_DATE_AMOUNTS.CPARTY_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| XTR_DEAL_DATE_AMOUNTS.BENEFECIARY_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| XTR_EXPOSURE_TRANSACTIONS.COMPANY_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| XTR_EXPOSURE_TRANSACTIONS.CPARTY_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| XTR_EXT_IMPORT_INTERFACE.BANK_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| XTR_IG_JOURNAL_STRUCTURES.CPARTY_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| XTR_IMPORT_TRAILER_DETAILS.BANK_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| XTR_INTEREST_RATE_RANGES.BANK_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| XTR_INTERGROUP_TRANSFERS.COMPANY_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| XTR_INTERGROUP_TRANSFERS.CPARTY_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| XTR_MIRROR_DDA_LIMIT_ROW.BANK_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| XTR_MIRROR_DDA_LIM_ROW_TMP.BANK_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| XTR_POSITION_HISTORY.BANK_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| XTR_REVALUATION_DETAILS.BANK_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| XTR_ROLLOVER_TRANSACTIONS.ACCUM_INT_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| XTR_ROLLOVER_TRANSACTIONS.BAL_OS_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| XTR_ROLLOVER_TRANSACTIONS.PRINCIPAL_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| XTR_SETTLEMENT_CONTACTS.BANK_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| XTR_SETTLEMENT_SUMMARY.COMPANY_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| XTR_SETTLEMENT_SUMMARY.CPARTY_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| XTR_SOURCE_OF_IMPORTS.BANK_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| XTR_STANDING_INSTRUCTIONS.BANK_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
CE_BANK_ACCT_USES_ALL stores Operating Unit level bank account use information.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_BANK_ACCT_USES_U1 | UNIQUE | APPS_TS_TX_IDX | BANK_ACCT_USE_ID |
| CE_BANK_ACCT_USES_N1 | NONUNIQUE | APPS_TS_TX_IDX | BANK_ACCOUNT_ID |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| BANK_ACCT_USE_ID | NUMBER | (15) | Y | Uniquely identifies the bank account uses |
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | Bank account identifier |
| LAST_UPDATE_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who Column |
| CREATION_DATE | DATE | Y | Standard Who Column | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who Column |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who Column | |
| PRIMARY_FLAG | VARCHAR2 | (1) | Flag to identify if the bank account use is primary | |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (150) | Descriptive Flexfield Structure Defining Column | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| REQUEST_ID | NUMBER | (15) | Concurrent Who Column | |
| PROGRAM_APPLICATION_ID | NUMBER | (15) | Concurrent Who Column | |
| PROGRAM_ID | NUMBER | (15) | Concurrent Who Column | |
| PROGRAM_UPDATE_DATE | DATE | Concurrent Who Column | ||
| ORG_ID | NUMBER | (15) | Organization identifier in HR | |
| ORG_PARTY_ID | NUMBER | (15) | Party_id of the organization in TCA | |
| AP_USE_ENABLE_FLAG | VARCHAR2 | (1) | Flag to indicate if the account use for AP is enabled | |
| AR_USE_ENABLE_FLAG | VARCHAR2 | (1) | Flag to indicate if the account use for AR is enabled | |
| XTR_USE_ENABLE_FLAG | VARCHAR2 | (1) | Flag to indicate if the account use for XTR is enabled | |
| PAY_USE_ENABLE_FLAG | VARCHAR2 | (1) | Flag to indicate if the account use for Payroll is enabled | |
| EDISC_RECEIVABLES_TRX_ID | NUMBER | (15) | Earned discounts receivable activity | |
| UNEDISC_RECEIVABLES_TRX_ID | NUMBER | (15) | Unearned discounts receivable activity | |
| POOLED_FLAG | VARCHAR2 | (1) | Pooled or non-pooled account indicator | |
| END_DATE | DATE | End date | ||
| BR_STD_RECEIVABLES_TRX_ID | NUMBER | (15) | Receivables activity identifier used for short term debt definition for transaction type of Bills Receivable Remittance | |
| PAYMENT_DOC_CATEGORY | VARCHAR2 | (30) | Payment document category | |
| LEGAL_ENTITY_ID | NUMBER | (15) | Legal Entity Identifier | |
| INVESTMENT_LIMIT_CODE | VARCHAR2 | (7) | Investment limit code | |
| FUNDING_LIMIT_CODE | VARCHAR2 | (7) | Funding limit code | |
| AP_DEFAULT_SETTLEMENT_FLAG | VARCHAR2 | (1) | Payable default settlement flag | |
| XTR_DEFAULT_SETTLEMENT_FLAG | VARCHAR2 | (1) | Treasury default settlement flag | |
| PAYROLL_BANK_ACCOUNT_ID | NUMBER | (15) | Payroll bank account identifier | |
| PRICING_MODEL | VARCHAR2 | (30) | Pricing model | |
| AUTHORIZED_FLAG | VARCHAR2 | (1) | Y | Authorized flag |
| EFT_SCRIPT_NAME | VARCHAR2 | (50) | EFT script name | |
| PORTFOLIO_CODE | VARCHAR2 | (7) | Portfolio code | |
| DEFAULT_ACCOUNT_FLAG | VARCHAR2 | (1) | Y | Default account flag |
| OBJECT_VERSION_NUMBER | NUMBER | (15) | Y | Object Version Number |
| AR_CLAIM_INV_ACT_ID | NUMBER | (15) | Claim Investigation Activity | |
| NEW_AR_RCPTS_RECEIVABLE_TRX_ID | NUMBER | (15) | Receivable transaction identifier |
CE.CE_BANK_ACCT_USES_ALL does not reference any database object
CE.CE_BANK_ACCT_USES_ALL is referenced by following:
| Description: | Bank Statement Mapping |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| CE_BANK_STMT_MAP_HDR.MAP_ID | CE_BANK_STMT_INT_MAP |
| CE_BANK_STMT_MAP_LINE.MAP_ID | CE_BANK_STMT_INT_MAP |
The CE_BANK_STMT_INT_MAP table stores general information about bank tatement mapping rules that are defined in the Bank Statement Mapping Setup window.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_BANK_STMT_INT_MAP_U1 | UNIQUE | APPS_TS_INTERFACE | MAP_ID |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| MAP_ID | NUMBER | (15) | Y | Unique Identifier |
| FORMAT_NAME | VARCHAR2 | (50) | Y | Mapping Rule Name |
| DESCRIPTION | VARCHAR2 | (255) | Description | |
| FORMAT_TYPE | VARCHAR2 | (30) | Y | Bank File Format Type |
| CONTROL_FILE_NAME | VARCHAR2 | (30) | Y | SQL*Loader Control File Name |
| PRECISION | NUMBER | The Number of Floating Point Digits in Amount notation. | ||
| DATE_FORMAT | VARCHAR2 | (30) | Y | Date Format |
| ENABLED | VARCHAR2 | (1) | Y | Enabled Flag 'Y' or 'N' |
| CREATED_BY | NUMBER | (15) | Y | Standard Who Column |
| CREATION_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who Column |
| LAST_UPDATE_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who Column | |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Descriptive Flexfield Structure Defining Column | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| TIMESTAMP_FORMAT | VARCHAR2 | (15) | Timestamp Format |
CE.CE_BANK_STMT_INT_MAP does not reference any database object
CE.CE_BANK_STMT_INT_MAP is referenced by following:
| Description: | Bank Statement Mapping |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| CE_BANK_STMT_MAP_HDR.MAP_ID | CE_BANK_STMT_INT_MAP |
The CE_BANK_STMT_MAP_HDR table stores bank statement mapping information for the CE_STATEMENT_HEADERS_INT_ALL table. This information is defined in the Bank Statement Mapping Setup window.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_BANK_STMT_MAP_HDR_U1 | UNIQUE | APPS_TS_TX_IDX | MAP_HEADER_ID |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| MAP_HEADER_ID | NUMBER | (15) | Y | Unique Identfier |
| MAP_ID | NUMBER | (15) | Y | Mapping Rule Identifier |
| COLUMN_NAME | VARCHAR2 | (50) | Y | Column Name |
| REC_ID_NO | VARCHAR2 | (30) | Record Identifier Number | |
| POSITION | NUMBER | The Position of the Data in Bank File Record | ||
| FORMAT | VARCHAR2 | (150) | The Pre-defined Format of the Target data | |
| INCLUDE_FORMAT_IND | VARCHAR2 | (1) | Include Format Indicator Flag. 'Y' or 'N' | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who Column |
| CREATION_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who Column |
| LAST_UPDATE_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who Column | |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Descriptive Flexfield Structure Defining Column | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| CONCATENATE_FORMAT_FLAG | VARCHAR2 | (1) | Concatenate Format Flag. 'Y' or 'N' |
CE.CE_BANK_STMT_MAP_HDR does not reference any database object
CE.CE_BANK_STMT_MAP_HDR is referenced by following:
| Description: | Bank Statement Mapping |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| CE_BANK_STMT_MAP_LINE.MAP_ID | CE_BANK_STMT_INT_MAP |
The CE_BANK_STMT_MAP_LINE table stores bank statement mapping information for the CE_STATEMENT_LINES_INTERFACE table. This information is defined in the Bank Statement Mapping Setup window.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_BANK_STMT_MAP_LINE_U1 | UNIQUE | APPS_TS_TX_IDX | MAP_LINE_ID |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| MAP_LINE_ID | NUMBER | (15) | Y | Unique Identifier |
| MAP_ID | NUMBER | (15) | Y | Mapping Rule Identifier |
| COLUMN_NAME | VARCHAR2 | (50) | Y | Column Name |
| REC_ID_NO | VARCHAR2 | (30) | Record Identifier Number | |
| POSITION | NUMBER | The Position of the Data in Bank File Record | ||
| FORMAT | VARCHAR2 | (150) | The Pre-defined Format of the Target data | |
| INCLUDE_FORMAT_IND | VARCHAR2 | (1) | Include Format Indicator Flag. 'Y' or 'N' | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who Column |
| CREATION_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who Column |
| LAST_UPDATE_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who Column | |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Descriptive Flexfield Structure Defining Column | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| CONCATENATE_FORMAT_FLAG | VARCHAR2 | (1) | Concatenate Format Flag. 'Y' or 'N' |
CE.CE_BANK_STMT_MAP_LINE does not reference any database object
CE.CE_BANK_STMT_MAP_LINE is referenced by following:
| Description: | This table stores errors that occurred when upgrading a bank, a bank branch, or a bank account. |
|---|
This table stores errors that occurred when upgrading a bank, a bank branch, or a bank account.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_BANK_UPGRADE_ERRORS_U1 | UNIQUE | APPS_TS_TX_IDX |
CE_UPGRADE_ID
BANK_ENTITY_TYPE MESSAGE_NAME |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CE_UPGRADE_ID | NUMBER | (15) | Y | CE upgrade identifier |
| BANK_ENTITY_TYPE | VARCHAR2 | (30) | Y | Bank entity type. Possible values are BANK, BRANCH, and ACCOUNT |
| KEY_ERROR_FLAG | VARCHAR2 | (1) | Flag to indicate if this error is a unique key column validation error. | |
| APPLICATION_ID | NUMBER | (15) | Application identifier | |
| MESSAGE_NAME | VARCHAR2 | (30) | Y | Error message name |
| CREATION_DATE | DATE | Y | Standard who column | |
| CREATED_BY | NUMBER | (15) | Y | Standard who column |
| LAST_UPDATE_DATE | DATE | Y | Standard who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard who column |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard who column |
CE.CE_BANK_UPGRADE_ERRORS does not reference any database object
CE.CE_BANK_UPGRADE_ERRORS is referenced by following:
| Description: | This table stores the bank upgrade mode of each bank entity for source products that current bank tables reside in. |
|---|
This table stores the bank upgrade mode of each bank entity for source products that current bank tables reside in. Possible source products are AP, XTR, PAY, and ALL for all
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| SOURCE_PRODUCT_NAME | VARCHAR2 | (30) | Y | Source product name. Possible values are AP, XTR, PAY, and ALL. |
| BANK_UPGRADE_MODE | VARCHAR2 | (30) | Bank upgrade mode. Possible values are PRE_GROUP, GROUPED, and FROZEN. | |
| BRANCH_UPGRADE_MODE | VARCHAR2 | (30) | Bank branch upgrade mode. Possible values are PRE_GROUP, GROUPED, and FROZEN. | |
| ACCOUNT_UPGRADE_MODE | VARCHAR2 | (30) | Bank account upgrade mode. Possible values are PRE_GROUP, GROUPED, and FROZEN. | |
| LAST_BANK_UPG_ID | NUMBER | (15) | Last group frozen bank upgrade identifier | |
| LAST_ACCOUNT_UPG_ID | NUMBER | (15) | Last group frozen account upgrade identifier | |
| LAST_ACCT_USE_UPG_ID | NUMBER | (15) | Last group frozen account use upgrade identifier | |
| CREATION_DATE | DATE | Y | Standard who column | |
| CREATED_BY | NUMBER | (15) | Y | Standard who column |
| LAST_UPDATE_DATE | DATE | Y | Standard who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard who column |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard who column |
CE.CE_BANK_UPGRADE_MODES does not reference any database object
CE.CE_BANK_UPGRADE_MODES is referenced by following:
| Description: | This table stores the Bank Account Signatory information for a bank account |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| CE_BA_SIGNATORIES.BANK_ACCOUNT_ID | AP_BANK_ACCOUNTS_ALL |
This table stores information about the people with signature authority for a bank account. The table continues to store information about deleted signatories, but deleted signatories are flagged to prevent their use.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_BA_SIGNATORIES_U1 | UNIQUE | APPS_TS_TX_IDX | SIGNATORY_ID |
| CE_BA_SIGNATORIES_N1 | NONUNIQUE | APPS_TS_TX_IDX |
BANK_ACCOUNT_ID
PERSON_ID |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | Unique identifier of the bank account from |
| SIGNATORY_ID | NUMBER | (15) | Y | Unique identifier for each row in this table |
| PERSON_ID | NUMBER | (15) | Y | Person_id of the person added as a bank account |
| SINGLE_LIMIT_AMOUNT | NUMBER | Single limit amount | ||
| JOINT_LIMIT_AMOUNT | NUMBER | Joint limit amount | ||
| SIGNER_GROUP | VARCHAR2 | (60) | Person belongs to this group signatories | |
| OTHER_LIMITS | VARCHAR2 | (150) | Other limitations | |
| START_DATE | DATE | Start date of the bank account signatory | ||
| END_DATE | DATE | End date | ||
| STATUS | VARCHAR2 | (60) | Indicates approval status for this signatory as APPROVED, PENDING, or REJECTED | |
| APPROVAL_TYPE_FLAG | VARCHAR2 | (1) | M or W. M indicates manually approved. W indicates approval using Oracle Workflow. | |
| DELETED_FLAG | VARCHAR2 | (1) | Y or N. Y indicates the record is soft-deleted and cannot be used . Default is N. | |
| REQUESTER_ID | NUMBER | (15) | Person_id of the user submitting the workflow request. employee_id derived from the FND_USER table | |
| CREATED_BY | NUMBER | (15) | Y | Standard WHO column |
| CREATION_DATE | DATE | Y | Standard WHO column | |
| LAST_UPDATE_DATE | DATE | Y | Standard WHO column | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard WHO column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard WHO column |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Descriptive flexfield structure definition column | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive flexfield segment |
CE.CE_BA_SIGNATORIES does not reference any database object
CE.CE_BA_SIGNATORIES is referenced by following:
| Description: | This table stores the history information bank account signatory for a bank account |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| CE_BA_SIGNATORY_HIST_H.SIGNATORY_ID | % |
This table stores information about the status a signatory's approval or rejection as well as a history of update or delete operations that affect the signatory's status
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_BA_SIGNATORY_HIST_H_U1 | UNIQUE | APPS_TS_TX_IDX | SIGNATORY_HISTORY_ID |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| SIGNATORY_HISTORY_ID | NUMBER | (15) | Y | Unique identifier for signatory history record |
| SIGNATORY_ID | NUMBER | (15) | Y | Signatory_id from ce_ba_signatories table |
| APPROVER_PERSON_ID | NUMBER | Person id of the approver or requestor from HR person data | ||
| ACTION | VARCHAR2 | (40) | Approver's notification responses: CREATED, UPDATED, DELETED, APPROVED, or REJECTED | |
| CURRENT_RECORD_FLAG | VARCHAR2 | (1) | Y or N. Y indicates that this is the latest history record | |
| CREATED_BY | NUMBER | (15) | Y | Standard WHO column |
| CREATION_DATE | DATE | Y | Standard WHO column | |
| LAST_UPDATE_DATE | DATE | Y | Standard WHO column | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard WHO column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard WHO column |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Descriptive flexfield structure definition column | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive flexfield segment | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive flexfield segment |
CE.CE_BA_SIGNATORY_HIST_H does not reference any database object
CE.CE_BA_SIGNATORY_HIST_H is referenced by following:
| Description: | This table stores the cashflows |
|---|
Table for storing Cashflows
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_CASHFLOWS_U1 | UNIQUE | APPS_TS_TX_IDX |
CASHFLOW_ID
CASHFLOW_STATUS_CODE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CASHFLOW_ID | NUMBER | (15) | Y | Unique cashflow reference number created by the system |
| CASHFLOW_LEDGER_ID | NUMBER | Y | Ledger ID of cashflow | |
| CASHFLOW_LEGAL_ENTITY_ID | NUMBER | (15) | Y | Legal Entity identifier of cashflow owner |
| CASHFLOW_BANK_ACCOUNT_ID | NUMBER | (15) | Y | Identifier of the bank account that owns the cashflow. Links to the internal bank accounts table |
| CASHFLOW_DIRECTION | VARCHAR2 | (30) | Y | Values Include: PAYMENT and RECEIPT (Payment and Receipt) |
| CASHFLOW_CURRENCY_CODE | VARCHAR2 | (15) | Y | Payment Currency Code |
| CASHFLOW_DATE | DATE | Y | Cashflow date | |
| CASHFLOW_AMOUNT | NUMBER | Y | Cashflow amount in cashflow trx currency | |
| BASE_AMOUNT | NUMBER | Y | Cashflow Amount in functional currency | |
| DESCRIPTION | VARCHAR2 | (255) | Free text description | |
| CASHFLOW_EXCHANGE_RATE | NUMBER | Cashflow exchange rate | ||
| CASHFLOW_EXCHANGE_DATE | DATE | Cashflow exchange date | ||
| CASHFLOW_EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | Cashflow exchange rate type | |
| TRXN_REFERENCE_NUMBER | NUMBER | (15) | Payment transaction identifier | |
| BANK_TRXN_NUMBER | VARCHAR2 | (100) | Bank Transaction Number to be used in reconciliation match | |
| SOURCE_TRXN_TYPE | VARCHAR2 | (30) | Y | Source Transaction Type |
| SOURCE_TRXN_SUBTYPE_CODE_ID | VARCHAR2 | (30) | Transaction sub-type code identifier | |
| STATEMENT_LINE_ID | NUMBER | (15) | Statement Line ID required for reconciliation of JEC and ZBA flows | |
| ACTUAL_VALUE_DATE | DATE | The actual value date on which the cashflow is settled by the bank. Populated upon clearing or reconciliation. | ||
| COUNTERPARTY_PARTY_ID | NUMBER | (15) | TCA HZ identifier of counterparty | |
| COUNTERPARTY_BANK_ACCOUNT_ID | NUMBER | (15) | Identifier of the counter party''s bank account.Links to the internal and external bank accounts table | |
| OFFSET_CCID | NUMBER | (15) | CCID of non-cash GL account used in seeded accounting definition for clearing event | |
| CASHFLOW_STATUS_CODE | VARCHAR2 | (30) | Y | Value include Created, Cleared, Reconciled, Canceled |
| CLEARED_DATE | DATE | Date on which the cashflow was cleared by the bank | ||
| CLEARED_AMOUNT | NUMBER | Cash flow amount (in bank account currency) as returned from the bank upon clearing or reconciliation | ||
| CLEARED_EXCHANGE_RATE | NUMBER | Exchange rate used to calculate cleared base amount(functional currency) from cleared amount (bank account currency) | ||
| CLEARED_EXCHANGE_DATE | DATE | Exchange date used to calculate cleared base amount (functional currency) from cleared amount (bank account currency). | ||
| CLEARED_EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | Exchange rate type used to calculate cleared base amount (functional currency) from cleared amount (bank account currency) | |
| CLEARING_CHARGES_AMOUNT | NUMBER | Charges amount in bank account currency as returned from bank upon clearing or reconciliation | ||
| CLEARING_ERROR_AMOUNT | NUMBER | Clearing error amount in bank account currency as returned from bank upon clearing or reconciliation | ||
| CLEARED_BY_FLAG | VARCHAR2 | (1) | Flag to include whether cashflow is cleared by Manual Clearing or Reconciliation Values : M, R | |
| REFERENCE_TEXT | VARCHAR2 | (80) | Reference Text | |
| BANK_ACCOUNT_TEXT | VARCHAR2 | (30) | Bank Account Text | |
| CUSTOMER_TEXT | VARCHAR2 | (80) | Customer Text | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who column |
| CREATION_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who column |
| LAST_UPDATE_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who column | |
| OBJECT_VERSION_NUMBER | NUMBER | (15) | Y | Standard Who column |
CE.CE_CASHFLOWS does not reference any database object
CE.CE_CASHFLOWS is referenced by following:
| Description: | This table stores the history of cashflows |
|---|
Table for storing cashflows history
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_CASHFLOW_ACCT_H_U1 | UNIQUE | APPS_TS_TX_IDX |
CASHFLOW_ID
EVENT_ID |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CASHFLOW_ID | NUMBER | (15) | Y | Foreign key to ce_cashflows table |
| EVENT_ID | NUMBER | (15) | Y | Accounting Event ID |
| EVENT_TYPE | VARCHAR2 | (30) | Y | Accounting Event Type |
| ACCOUNTING_DATE | DATE | Y | Accounting Date | |
| STATUS_CODE | VARCHAR2 | (30) | Y | Indicates the accounting status: UNACCOUNTED,ACCOUNTED,ACCOUNTING_ERROR,NOT_APPLICABLE |
| CURRENT_RECORD_FLAG | VARCHAR2 | (1) | Y | Current Record Flag |
| CLEARED_DATE | DATE | Date on which the cashflow was cleared by the bank | ||
| CLEARED_AMOUNT | NUMBER | Cash flow amount (in bank account currency) as returned from the bank upon clearing or reconciliation | ||
| CLEARED_EXCHANGE_RATE | NUMBER | Exchange rate used to calculate cleared base amount(functional currency) from cleared amount (bank account currency) | ||
| CLEARED_EXCHANGE_DATE | DATE | Exchange date used to calculate cleared base amount(functional currency) from cleared amount (bank account currency) | ||
| CLEARED_EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | Exchange rate type used to calculate cleared base amount(functional currency) from cleared amount (bank account currency) | |
| CLEARING_CHARGES_AMOUNT | NUMBER | Charges amount in bank account currency as returned from bank upon clearing or reconciliation | ||
| CLEARING_ERROR_AMOUNT | NUMBER | Clearing error amount in bank account currency as returned from bank upon clearing or reconciliation | ||
| REVERSAL_INDICATOR_FLAG | VARCHAR2 | (1) | Reversal Indicator flag | |
| REVERSAL_FIRST_DIST_ID | NUMBER | (15) | Reversal First id | |
| REVERSAL_SECOND_DIST_NUM | VARCHAR2 | (18) | Reversal Second id | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who column |
| CREATION_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who column |
| LAST_UPDATE_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who column | |
| OBJECT_VERSION_NUMBER | NUMBER | (15) | Y | Standard Who column |
CE.CE_CASHFLOW_ACCT_H does not reference any database object
CE.CE_CASHFLOW_ACCT_H is referenced by following:
| Description: | This table stores header information about the cash pool |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| CE_CASHPOOL_SUB_ACCTS.CASHPOOL_ID | CE_CASHPOOLS |
| CE_LEVELING_MESSAGES.CASHPOOL_ID | CE_CASHPOOLS |
| CE_PROPOSED_TRANSFERS.CASHPOOL_ID | CE_CASHPOOLS |
| XTR_BANK_ACCOUNTS.CASHPOOL_ID | CE_CASHPOOLS |
| XTR_CASHPOOL_ATTRIBUTES.CASHPOOL_ID | CE_CASHPOOLS |
This table stores header information about the cash pool
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_CASHPOOLS_U1 | UNIQUE | APPS_TS_TX_IDX | CASHPOOL_ID |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CASHPOOL_ID | NUMBER | (15) | Y | System-assigned cash pool identifier |
| NAME | VARCHAR2 | (100) | Y | Cash Pool name |
| CURRENCY_CODE | VARCHAR2 | (15) | Y | Cash Pool currency |
| TYPE | VARCHAR2 | (15) | Y | Cash Pool type: NOTIONAL or PHYSICAL |
| CONC_ACCOUNT_ID | NUMBER | (15) | Concentration bank account identifier | |
| INV_CONC_ACCOUNT_ID | NUMBER | (15) | Investment concentration bank account identifier | |
| FUND_CONC_ACCOUNT_ID | NUMBER | (15) | Funding concentration bank account identifier | |
| SINGLE_CONC_ACCOUNT_FLAG | VARCHAR2 | (1) | Flag to indicate whether the cash pool has only one concentration account | |
| PARTY_CODE | VARCHAR2 | (7) | Cash Pool company party code | |
| EFFECTIVE_DATE_FROM | DATE | Cash Pool effective date from | ||
| EFFECTIVE_DATE_TO | DATE | Cash Pool effective date to | ||
| SWEEPS_FLAG | VARCHAR2 | (1) | Flag to indicate whether the cash pool is set up for bank-initiated sweeps | |
| PARENT_CASHPOOL_ID | NUMBER | (15) | Parent cash pool identifier | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who column |
| CREATION_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who column |
| LAST_UPDATE_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who column | |
| LEGAL_ENTITY_ID | NUMBER | (15) | Legal entity identifier | |
| TRXN_SUBTYPE_CODE_ID | NUMBER | (15) | Transaction Subtype Code identifier | |
| AUTHORIZATION_BAT | VARCHAR2 | (30) | Flag to indicate whether Bank Account Transfer Authorization is required or not |
CE.CE_CASHPOOLS does not reference any database object
CE.CE_CASHPOOLS is referenced by following:
| Description: | This table stores cash pool sub account information |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| CE_CASHPOOL_SUB_ACCTS.CASHPOOL_ID | CE_CASHPOOLS |
This table stores cash pool sub account information
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_CASHPOOL_SUB_ACCTS_U1 | UNIQUE | APPS_TS_TX_IDX | CASHPOOL_SUB_ACCT_ID |
| CE_CASHPOOL_SUB_ACCTS_N1 | NONUNIQUE | APPS_TS_TX_IDX | CASHPOOL_ID |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CASHPOOL_SUB_ACCT_ID | NUMBER | (15) | Y | System-assigned cash pool sub account identifier |
| CASHPOOL_ID | NUMBER | (15) | Y | Parent cash pool identifier |
| TYPE | VARCHAR2 | (10) | Y | Type of sub account (ACCT: Bank Account, POOL: Cash Pool, CONC: Normal concentration account, INV: Investment concentration account, FUND: Funding concentration account, NEST: Bank Account from a nested cash pool) |
| ACCOUNT_ID | NUMBER | (15) | Bank account identifier or child cash pool identifier | |
| CONC_ACCOUNT_ID | NUMBER | (15) | Child cash pool concentration bank account identifier | |
| INV_CONC_ACCOUNT_ID | NUMBER | (15) | Child cash pool investment concentration bank account identifier | |
| FUND_CONC_ACCOUNT_ID | NUMBER | (15) | Child cash pool funding concentration bank account identifier | |
| PARTY_CODE | VARCHAR2 | (7) | Sub account company party code | |
| LEGAL_ENTITY_ID | NUMBER | (15) | Legal entity identifier | |
| SINGLE_CONC_ACCOUNT_FLAG | VARCHAR2 | (1) | Flag to indicate whether the child cash pool has only one concentration account | |
| NESTED_PARENT_POOL_ID | NUMBER | (15) | Cash pool identifier of the nested cash pool, if any, that contains this bank account as a sub account (null if this sub account is an immediate child) | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who column |
| CREATION_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who column |
| LAST_UPDATE_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who column |
CE.CE_CASHPOOL_SUB_ACCTS does not reference any database object
CE.CE_CASHPOOL_SUB_ACCTS is referenced by following:
| Description: | This table is a backup of the ce_arch_headers table before the bank_account_id foreign key upgrade. |
|---|
This table is a backup of the ce_arch_headers table before the bank_account_id foreign key upgrade.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| STATEMENT_HEADER_ID | NUMBER | (15) | Y | Uniquely identifies the bank statement |
| BANK_ACCOUNT_ID | NUMBER | (15) | Uniquely identifies the bank account | |
| LAST_UPDATE_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who Column |
| CREATION_DATE | DATE | Y | Standard Who Column | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who Column |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who Column | |
| OBJECT_VERSION_NUMBER | NUMBER | (15) | Object version number |
CE.CE_CE_ARCH_HEADERS does not reference any database object
CE.CE_CE_ARCH_HEADERS is referenced by following:
| Description: | This table is a backup of the ce_arch_intra_headers table before the bank account foreign key upgrade. |
|---|
This table is a backup of the ce_arch_intra_headers table before the bank account foreign key upgrade.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| STATEMENT_HEADER_ID | NUMBER | (15) | Y | Uniquely identifies the bank statement |
| BANK_ACCOUNT_ID | NUMBER | (15) | Uniquely identifies the bank account | |
| LAST_UPDATE_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who Column |
| CREATION_DATE | DATE | Y | Standard Who Column | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who Column |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who Column | |
| OBJECT_VERSION_NUMBER | NUMBER | (15) | Y | Object version number |
CE.CE_CE_ARCH_INTRA_HEADERS does not reference any database object
CE.CE_CE_ARCH_INTRA_HEADERS is referenced by following:
| Description: | This table is a backup of the ce_ba_signatories table before the bank account foreign key upgrade. |
|---|
This table is a backup of the ce_ba_signatories table before the bank account foreign key upgrade.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| SIGNATORY_ID | NUMBER | (15) | Y | Uniquely identifies the bank statement |
| BANK_ACCOUNT_ID | NUMBER | (15) | Uniquely identifies the bank account | |
| LAST_UPDATE_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who Column |
| CREATION_DATE | DATE | Y | Standard Who Column | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who Column |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who Column | |
| OBJECT_VERSION_NUMBER | NUMBER | (15) | Y | Object version number |
CE.CE_CE_BA_SIGNATORIES does not reference any database object
CE.CE_CE_BA_SIGNATORIES is referenced by following:
| Description: | This table is a backup of the ce_cashpools table before the bank account foreign key upgrade. |
|---|
This table is a backup of the ce_cashpools table before the bank account foreign key upgrade.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CASHPOOL_ID | NUMBER | (15) | Y | Uniquely identifies the cashpool |
| CONC_ACCOUNT_ID | NUMBER | (15) | Concentration bank account identifier | |
| INV_CONC_ACCOUNT_ID | NUMBER | (15) | Investment concentration bank account identifier | |
| FUND_CONC_ACCOUNT_ID | NUMBER | (15) | Funding concentration bank account identifier | |
| LAST_UPDATE_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who Column |
| CREATION_DATE | DATE | Y | Standard Who Column | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who Column |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who Column | |
| OBJECT_VERSION_NUMBER | NUMBER | (15) | Y | Object version number |
CE.CE_CE_CASHPOOLS does not reference any database object
CE.CE_CE_CASHPOOLS is referenced by following:
| Description: | This table is a backup of the ce_cashpool_sub_accts table before the bank account foreign key upgrade. |
|---|
This table is a backup of the ce_cashpool_sub_accts table before the bank_account_id foreign key upgrade.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CASHPOOL_SUB_ACCT_ID | NUMBER | (15) | Y | Uniquely identifies the cashpool |
| CONC_ACCOUNT_ID | NUMBER | (15) | Concentration bank account identifier | |
| INV_CONC_ACCOUNT_ID | NUMBER | (15) | Investment concentration bank account identifier | |
| FUND_CONC_ACCOUNT_ID | NUMBER | (15) | Funding concentration bank account identifier | |
| ACCOUNT_ID | NUMBER | (15) | Bank account identifier or child cash pool identifier | |
| TYPE | VARCHAR2 | (10) | Type of sub account (ACCT: Bank Account, POOL: Cash Pool, CONC: Normal concentration account, INV: Investment concentration account, FUND: Funding concentration account, NEST: Bank Account from a nested cash pool) | |
| LAST_UPDATE_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who Column |
| CREATION_DATE | DATE | Y | Standard Who Column | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who Column |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who Column | |
| OBJECT_VERSION_NUMBER | NUMBER | (15) | Y | Object version number |
CE.CE_CE_CASHPOOL_SUB_ACCTS does not reference any database object
CE.CE_CE_CASHPOOL_SUB_ACCTS is referenced by following:
| Description: | This table is a backup of the ce_cp_priorday_balances table before the bank account foreign key upgrade. |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| CE_CE_CP_PD_BALANCES.CE_BANK_ACCOUNT_ID | CE_BANK_ACCOUNTS |
This table is a backup of the ce_ba_signatories table before the bank account foreign key upgrade.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| WORKSHEET_HEADER_ID | NUMBER | (15) | Y | Uniquely identifies the balance |
| AS_OF_DATE | DATE | Y | As of date | |
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | Uniquely identifies the bank account |
| SOURCE_TYPE | VARCHAR2 | (15) | Y | Source type |
| ROWID_VAR | VARCHAR2 | (30) | Y | Database row identifier |
| LAST_UPDATE_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who Column |
| CREATION_DATE | DATE | Y | Standard Who Column | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who Column |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who Column | |
| OBJECT_VERSION_NUMBER | NUMBER | (15) | Y | Object version number |
| CE_BANK_ACCOUNT_ID | NUMBER | (15) | Bank Account Identifier |
CE.CE_CE_CP_PD_BALANCES does not reference any database object
CE.CE_CE_CP_PD_BALANCES is referenced by following:
| Description: | This table is a backup of the ce_cp_worksheet_lines table before the bank account foreign key upgrade. |
|---|
This table is a backup of the ce_cp_worksheet_lines table before the bank account foreign key upgrade.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| WORKSHEET_LINE_ID | NUMBER | (15) | Y | Uniquely identifies the worksheet line |
| BANK_ACCOUNT_ID | NUMBER | (15) | Uniquely identifies the bank account | |
| LAST_UPDATE_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who Column |
| CREATION_DATE | DATE | Y | Standard Who Column | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who Column |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who Column | |
| OBJECT_VERSION_NUMBER | NUMBER | (15) | Y | Object version number |
CE.CE_CE_CP_WORKSHEET_LINES does not reference any database object
CE.CE_CE_CP_WORKSHEET_LINES is referenced by following:
| Description: | This table is a backup of the ce_fc_opening_bal table before the bank account foreign key upgrade. |
|---|
This table is a backup of the ce_cp_worksheet_lines table before the bank account foreign key upgrade.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| BALANCE_ID | NUMBER | (15) | Y | Uniquely identifies the forecast opening balance |
| BANK_ACCOUNT_ID | NUMBER | (15) | Uniquely identifies the bank account | |
| LAST_UPDATE_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who Column |
| CREATION_DATE | DATE | Y | Standard Who Column | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who Column |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who Column | |
| OBJECT_VERSION_NUMBER | NUMBER | (15) | Y | Object version number |
CE.CE_CE_FC_OPENING_BAL does not reference any database object
CE.CE_CE_FC_OPENING_BAL is referenced by following:
| Description: | This table is a backup of the ce_forecast_rows table before the bank account foreign key upgrade. |
|---|
This table is a backup of the ce_forecast_rows table before the bank account foreign key upgrade.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| FORECAST_ROW_ID | NUMBER | (15) | Y | Uniquely identifies the forecast row |
| BANK_ACCOUNT_ID | NUMBER | (15) | Uniquely identifies the bank account | |
| LAST_UPDATE_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who Column |
| CREATION_DATE | DATE | Y | Standard Who Column | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who Column |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who Column | |
| OBJECT_VERSION_NUMBER | NUMBER | (15) | Y | Object version number |
CE.CE_CE_FORECAST_ROWS does not reference any database object
CE.CE_CE_FORECAST_ROWS is referenced by following:
| Description: | This table is a backup of the ce_forecast_trx_cells table before the bank account foreign key upgrade. |
|---|
This table is a backup of the ce_forecast_trx_cells table before the bank account foreign key upgrade.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| FORECAST_CELL_ID | NUMBER | (15) | Y | Uniquely identifies the forecast cell |
| BANK_ACCOUNT_ID | NUMBER | (15) | Uniquely identifies the bank account | |
| LAST_UPDATE_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who Column |
| CREATION_DATE | DATE | Y | Standard Who Column | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who Column |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who Column | |
| OBJECT_VERSION_NUMBER | NUMBER | (15) | Y | Object version number |
CE.CE_CE_FORECAST_TRX_CELLS does not reference any database object
CE.CE_CE_FORECAST_TRX_CELLS is referenced by following:
| Description: | This table is a backup of the ce_intra_stmt_headers table before the bank account foreign key upgrade. |
|---|
This table is a backup of the ce_intra_stmt_headers table before the bank account foreign key upgrade.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| STATEMENT_HEADER_ID | NUMBER | (15) | Y | Uniquely identifies the bank statement |
| BANK_ACCOUNT_ID | NUMBER | (15) | Uniquely identifies the bank account | |
| LAST_UPDATE_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who Column |
| CREATION_DATE | DATE | Y | Standard Who Column | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who Column |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who Column | |
| OBJECT_VERSION_NUMBER | NUMBER | (15) | Y | Object version number |
CE.CE_CE_INTRA_STMT_HEADERS does not reference any database object
CE.CE_CE_INTRA_STMT_HEADERS is referenced by following:
| Description: | This table is a backup of the ce_je_mappings table before the bank account foreign key upgrade. |
|---|
This table is a backup of the ce_je_mappings table before the bank_account_id foreign key upgrade.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| JE_MAPPING_ID | NUMBER | (15) | Y | Uniquely identifies the bank statement |
| BANK_ACCOUNT_ID | NUMBER | (15) | Uniquely identifies the bank account | |
| LAST_UPDATE_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who Column |
| CREATION_DATE | DATE | Y | Standard Who Column | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who Column |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who Column | |
| OBJECT_VERSION_NUMBER | NUMBER | (15) | Y | Object version number |
CE.CE_CE_JE_MAPPINGS does not reference any database object
CE.CE_CE_JE_MAPPINGS is referenced by following:
| Description: | This table is a backup of the ce_statement_headers table before the bank_account_id foreign key upgrade. |
|---|
This table is a backup of the ce_statement_headers table before the bank_account_id foreign key upgrade.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| STATEMENT_HEADER_ID | NUMBER | (15) | Y | Uniquely identifies the bank statement |
| BANK_ACCOUNT_ID | NUMBER | (15) | Uniquely identifies the bank account | |
| LAST_UPDATE_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who Column |
| CREATION_DATE | DATE | Y | Standard Who Column | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who Column |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who Column | |
| OBJECT_VERSION_NUMBER | NUMBER | (15) | Y | Object version number |
CE.CE_CE_STATEMENT_HEADERS does not reference any database object
CE.CE_CE_STATEMENT_HEADERS is referenced by following:
| Description: | This table is a backup of the ce_transaction_codes table before the bank account foreign key upgrade. |
|---|
This table is a backup of the ce_transaction_codes table before the bank_account_id foreign key upgrade.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| TRANSACTION_CODE_ID | NUMBER | (15) | Y | Uniquely identifies the transaction code |
| BANK_ACCOUNT_ID | NUMBER | Uniquely identifies the bank account | ||
| LAST_UPDATE_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who Column |
| CREATION_DATE | DATE | Y | Standard Who Column | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who Column |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who Column | |
| OBJECT_VERSION_NUMBER | NUMBER | Y | Object version number |
CE.CE_CE_TRANSACTION_CODES does not reference any database object
CE.CE_CE_TRANSACTION_CODES is referenced by following:
| Description: | This table stores payment check book information |
|---|
This table stores payment check book information
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_CHECKBOOKS_N1 | NONUNIQUE | APPS_TS_TX_IDX | CHECKBOOK_NAME |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CHECKBOOK_ID | NUMBER | (15) | Y | Uniquely identifies the checkbook |
| PAYMENT_DOCUMENT_ID | NUMBER | (15) | Y | Payment Document Identifier |
| CHECKBOOK_NAME | VARCHAR2 | (240) | Checkbook Name | |
| PREFIX | VARCHAR2 | (30) | Prefix | |
| START_NUMBER | NUMBER | Y | Checkbook Start Number | |
| END_NUMBER | NUMBER | Y | Checkbook End Number | |
| DATE_RECEIVED | DATE | Date that checkbook is received | ||
| CREATED_BY | NUMBER | (15) | Y | Standard Who Column |
| CREATION_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who Column |
| LAST_UPDATE_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who Column | |
| OBJECT_VERSION_NUMBER | NUMBER | (15) | Y | Object version number |
CE.CE_CHECKBOOKS does not reference any database object
CE.CE_CHECKBOOKS is referenced by following:
| Description: | This table contains the information about which level (bank, branch, account) the contact is assigned to. |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| CE_CONTACT_ASSIGNMENTS.BANK_PARTY_ID | HZ_PARTIES |
| CE_CONTACT_ASSIGNMENTS.BRANCH_PARTY_ID | HZ_PARTIES |
| CE_CONTACT_ASSIGNMENTS.BANK_ACCOUNT_ID | CE_BANK_ACCOUNTS |
This table contains the information about which level
(bank, branch, account) the contact is assigned to.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_CONTACT_ASSIGNMENTS_U1 | UNIQUE | APPS_TS_TX_IDX | CONTACT_ASSIGNMENT_ID |
| CE_CONTACT_ASSIGNMENTS_N1 | NONUNIQUE | APPS_TS_TX_IDX |
ASSIGNMENT_TYPE
BANK_PARTY_ID |
| CE_CONTACT_ASSIGNMENTS_N2 | NONUNIQUE | APPS_TS_TX_IDX |
ASSIGNMENT_TYPE
BRANCH_PARTY_ID |
| CE_CONTACT_ASSIGNMENTS_N3 | NONUNIQUE | APPS_TS_TX_IDX |
ASSIGNMENT_TYPE
BANK_ACCOUNT_ID |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CONTACT_ASSIGNMENT_ID | NUMBER | (15) | Y | Contact Assignment Identifier |
| ASSIGNMENT_TYPE | VARCHAR2 | (15) | Y | Type of the assignment. BANK, BRANCH, or ACCOUNT |
| RELATIONSHIP_ID | NUMBER | (15) | Y | Relationship Identifier |
| BANK_PARTY_ID | NUMBER | (15) | Bank Party Identifier | |
| BRANCH_PARTY_ID | NUMBER | (15) | Bank Branch Party Identifier | |
| BANK_ACCOUNT_ID | NUMBER | (15) | Bank account identifier | |
| LAST_UPDATE_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who Column |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who Column | |
| CREATION_DATE | DATE | Y | Standard Who Column | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who Column |
CE.CE_CONTACT_ASSIGNMENTS does not reference any database object
CE.CE_CONTACT_ASSIGNMENTS is referenced by following:
| Description: | This table stores the summarized data for transaction sources |
|---|
This table stores the summarized data for transaction sources.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_CP_PRIORDAY_BALANCES_U1 | UNIQUE | APPS_TS_TX_IDX |
WORKSHEET_HEADER_ID
AS_OF_DATE BANK_ACCOUNT_ID SOURCE_TYPE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| WORKSHEET_HEADER_ID | NUMBER | (15) | Y | Worksheet header identifier |
| AS_OF_DATE | DATE | Y | As of date | |
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | Bank account identifier |
| BALANCE_DATE | DATE | Y | Balance date | |
| SOURCE_TYPE | VARCHAR2 | (15) | Y | Source type |
| BALANCE | NUMBER | Y | Balance | |
| LAST_UPDATE_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who column |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who column | |
| CREATION_DATE | DATE | Y | Standard Who column | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who column |
CE.CE_CP_PRIORDAY_BALANCES does not reference any database object
CE.CE_CP_PRIORDAY_BALANCES is referenced by following:
| Description: | This table temporarily stores the transactions being excluded in a cash position result |
|---|
This table temporarily stores the transactions being excluded in a cash position result
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_CP_TRX_EXCLUDED_U1 | UNIQUE | APPS_TS_TX_IDX |
WORKSHEET_HEADER_ID
AS_OF_DATE TRX_TYPE REFERENCE_ID |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| WORKSHEET_HEADER_ID | NUMBER | (15) | Y | Cash Position worksheet header identifier |
| AS_OF_DATE | DATE | Y | Cash Position result as of date | |
| TRX_TYPE | VARCHAR2 | (15) | Y | Transaction type |
| REFERENCE_ID | NUMBER | (15) | Y | Reference identifier |
| EXCLUDE_FLAG | VARCHAR2 | (1) | Y | Exclude flag, always E |
| LAST_UPDATE_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who column |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who column | |
| CREATION_DATE | DATE | Y | Standard Who column | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who column |
CE.CE_CP_TRX_EXCLUDED does not reference any database object
CE.CE_CP_TRX_EXCLUDED is referenced by following:
| Description: | This table stores the Cash Position worksheet header definitions |
|---|
This table stores the Cash Position worksheet header definitions
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_CP_WORKSHEET_HEADERS_U1 | UNIQUE | APPS_TS_TX_IDX | WORKSHEET_HEADER_ID |
| CE_CP_WORKSHEET_HEADERS_U2 | UNIQUE | APPS_TS_TX_IDX | WORKSHEET_NAME |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| WORKSHEET_HEADER_ID | NUMBER | (15) | Y | Cash Position worksheet header identifier |
| WORKSHEET_NAME | VARCHAR2 | (80) | Y | Cash Position worksheet name |
| COLUMNS_DISPLAYED | NUMBER | Y | Number of columns displayed in the Cash Position results | |
| LAST_UPDATE_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who column |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who column | |
| CREATION_DATE | DATE | Y | Standard Who column | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who column |
| PD_FLAG | VARCHAR2 | (1) | Use Summary Prior Day Cash Flow and Overdue Transactions? |
CE.CE_CP_WORKSHEET_HEADERS does not reference any database object
CE.CE_CP_WORKSHEET_HEADERS is referenced by following:
| Description: | This table stores the Cash Position worksheet details |
|---|
This table stores the Cash Position worksheet details
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_CP_WORKSHEET_LINES_U1 | UNIQUE | APPS_TS_TX_IDX | WORKSHEET_LINE_ID |
| CE_CP_WORKSHEET_LINES_N1 | NONUNIQUE | APPS_TS_TX_IDX |
WORKSHEET_HEADER_ID
SOURCE_TYPE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| WORKSHEET_HEADER_ID | NUMBER | (15) | Y | Cash Position worksheet header identifier |
| WORKSHEET_LINE_ID | NUMBER | (15) | Y | Cash Position worksheet line identifier |
| SOURCE_TYPE | VARCHAR2 | (15) | Y | Transaction source type |
| INCLUDE_FLAG | VARCHAR2 | (1) | Y | Flag to show if the line should be included in the Cash Position result |
| DESCRIPTION | VARCHAR2 | (80) | Y | Description |
| LEGAL_ENTITY_ID | NUMBER | (15) | Legal entity identifier | |
| BANK_NAME | VARCHAR2 | (60) | Bank name | |
| BANK_ACCOUNT_ID | NUMBER | (15) | Bank account identifier | |
| BALANCE_TYPE | VARCHAR2 | (15) | Balance type, CE lookup type BANK_ACC_BAL_TYPE | |
| FLOAT_TYPE | VARCHAR2 | (15) | Float type, CE lookup type FLOAT_TYPE | |
| TRX_TYPE | VARCHAR2 | (30) | Transaction type | |
| PAYMENT_METHOD | VARCHAR2 | (25) | Payment method for APP and PAY | |
| RECEIPT_METHOD_ID | NUMBER | (15) | Payment method for ARR | |
| CLEARED_TRX_FLAG | VARCHAR2 | (1) | Include cleared transactions? (Y/N) | |
| OVERDUE_TRX_FLAG | VARCHAR2 | (1) | Include overdue transactions? (Y/N) | |
| CUT_OFF_DAYS | NUMBER | Cut off days | ||
| EXT_SOURCE_TYPE | VARCHAR2 | (30) | External source type for open interface | |
| AMOUNT | NUMBER | Amount for user-defined transactions | ||
| PAYROLL_ID | NUMBER | (15) | Payroll identifier | |
| INDICATIVE_FLAG | VARCHAR2 | (1) | Include indicative exposures for XTR? (Y/N) | |
| CRITERIA_CATEGORY | VARCHAR2 | (30) | External source type descriptive flexfield structure definition column | |
| CRITERIA1 | VARCHAR2 | (150) | External source type descriptive flexfield segment | |
| CRITERIA2 | VARCHAR2 | (150) | External source type descriptive flexfield segment | |
| CRITERIA3 | VARCHAR2 | (150) | External source type descriptive flexfield segment | |
| CRITERIA4 | VARCHAR2 | (150) | External source type descriptive flexfield segment | |
| CRITERIA5 | VARCHAR2 | (150) | External source type descriptive flexfield segment | |
| CRITERIA6 | VARCHAR2 | (150) | External source type descriptive flexfield segment | |
| CRITERIA7 | VARCHAR2 | (150) | External source type descriptive flexfield segment | |
| CRITERIA8 | VARCHAR2 | (150) | External source type descriptive flexfield segment | |
| CRITERIA9 | VARCHAR2 | (150) | External source type descriptive flexfield segment | |
| CRITERIA10 | VARCHAR2 | (150) | External source type descriptive flexfield segment | |
| CRITERIA11 | VARCHAR2 | (150) | External source type descriptive flexfield segment | |
| CRITERIA12 | VARCHAR2 | (150) | External source type descriptive flexfield segment | |
| CRITERIA13 | VARCHAR2 | (150) | External source type descriptive flexfield segment | |
| CRITERIA14 | VARCHAR2 | (150) | External source type descriptive flexfield segment | |
| CRITERIA15 | VARCHAR2 | (150) | External source type descriptive flexfield segment | |
| LAST_UPDATE_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who column |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who column | |
| CREATION_DATE | DATE | Y | Standard Who column | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who column |
| CASHPOOL_ID | NUMBER | (15) | Cash pool identifier | |
| TRXN_SUBTYPE_CODE_ID | NUMBER | (15) | Transaction subtype for Cash Management infows and outflows |
CE.CE_CP_WORKSHEET_LINES does not reference any database object
CE.CE_CP_WORKSHEET_LINES is referenced by following:
| Description: | Forecast currency amount staging table |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| FORECAST_REQUEST_ID | NUMBER | Y | ||
| CURRENCY_CODE | VARCHAR2 | (15) | Y | |
| EXCHANGE_RATE | NUMBER | Y | ||
| TO_CURRENCY | VARCHAR2 | (15) | Y |
CE.CE_CURRENCY_RATES_TEMP does not reference any database object
CE.CE_CURRENCY_RATES_TEMP is referenced by following:
| Description: | Document sequencing audit table |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| CE_DOC_SEQUENCE_AUDIT.DOC_SEQUENCE_ID | FND_DOCUMENT_SEQUENCES |
The CE_DOC_SEQUENCE_AUDIT table stores all the sequence values created for sequences which have FND_SEQUENCES.APPLICATION_ID = 260 (Oracle Cash Management). It is used to provide a completeness check for each transaction created in Oracle Cash Management. Application object Library (AOL) user exits populate this table automatically.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_DOC_SEQUENCE_AUDIT_U1 | UNIQUE | APPS_TS_TX_IDX |
DOC_SEQUENCE_ID
DOC_SEQUENCE_VALUE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DOC_SEQUENCE_ID | NUMBER | Y | Document sequence identifier | |
| DOC_SEQUENCE_VALUE | NUMBER | Y | Document number | |
| CREATION_DATE | DATE | Y | Standard WHO column | |
| CREATED_BY | NUMBER | Y | Standard WHO column | |
| DOC_SEQUENCE_ASSIGNMENT_ID | NUMBER | Document sequence assignment identifier |
CE.CE_DOC_SEQUENCE_AUDIT does not reference any database object
CE.CE_DOC_SEQUENCE_AUDIT is referenced by following:
| Description: | Forecasts |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| CE_FORECASTS.FORECAST_HEADER_ID | CE_FORECAST_HEADERS |
| CE_FORECASTS.FORECAST_CURRENCY | FND_CURRENCIES |
| CE_FORECASTS.SOURCE_CURRENCY | FND_CURRENCIES |
| CE_FORECASTS.EXCHANGE_RATE_TYPE | GL_DAILY_CONVERSION_TYPES |
| CE_FORECASTS.PROJECT_ID | PA_PROJECTS_ALL |
| Foreign Key Column | Foreign Table |
|---|---|
| CE_FORECAST_CELLS.FORECAST_ID | CE_FORECASTS |
| CE_FORECAST_ERRORS.FORECAST_ID | CE_FORECASTS |
The CE_FORECASTS table stores information about cash forecasts you generate. Each row includes the forecast ID, template ID, name, description, and all the parameters you have entered when the forecast run was submitted.
If an error has occurred while running a forecast, ERROR_STATUS is updated with E, and no records are created in the CE_FORECAST_CELLS table. ERROR_STATUS is updated to W when certain warning conditions are detected during the forecast run. An example of a warning can be a situation where certain currency exchange rates are not being defined. ERROR_STATUS is updated with S for a successful forecast run.
A record is generated for each forecast run, or it can be generated from the Cash Forecast window of the Cash Forecasts form.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_FORECASTS_U1 | UNIQUE | APPS_TS_TX_IDX | FORECAST_ID |
| CE_FORECASTS_U2 | UNIQUE | APPS_TS_TX_IDX | NAME |
| CE_FORECASTS_N1 | NONUNIQUE | APPS_TS_TX_IDX | FORECAST_HEADER_ID |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| FORECAST_ID | NUMBER | (15) | Y | System-assigned forecast identifier |
| NAME | VARCHAR2 | (100) | Y | User-assigned unique name for the forecast |
| FORECAST_CURRENCY | VARCHAR2 | (15) | Y | Currency in which the forecast is generated |
| CURRENCY_TYPE | VARCHAR2 | (1) | Y | Type of currency code to select transactions by, lookup type FORECAST_CURRENCY_TYPE |
| EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | Currency exchange rate type to be used for translating forecast amount | |
| EXCHANGE_DATE | DATE | Date to determine exchange rate for translating forecast amounts | ||
| EXCHANGE_RATE | NUMBER | Exchange rate for 'User' rate type | ||
| CREATED_BY | NUMBER | (15) | Y | Standard WHO column |
| CREATION_DATE | DATE | Y | Standard WHO column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard WHO column |
| LAST_UPDATE_DATE | DATE | Y | Standard WHO column | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard WHO column | |
| FORECAST_HEADER_ID | NUMBER | (15) | Forecast template identifier | |
| DESCRIPTION | VARCHAR2 | (255) | Description of the forecast | |
| START_DATE | DATE | Forecast start date, only applicable when AGING_TYPE in the corresponding CE_FORECAST_HEADERS record is D | ||
| START_PERIOD | VARCHAR2 | (15) | Starting GL account period of the forecast, only applicable when AGING_TYPE in the corresponding CE_FORECAST_HEADER record is A | |
| PERIOD_SET_NAME | VARCHAR2 | (15) | Calendar name of the starting period | |
| SOURCE_CURRENCY | VARCHAR2 | (15) | Currency code of the source transactions to select for forecasting | |
| ERROR_STATUS | VARCHAR2 | (1) | Status of forecast run (S for successful run, W for warning, and E for error) | |
| AMOUNT_THRESHOLD | NUMBER | (15) | A forecast submission option used to select transactions that have amounts greater than this threshold amount | |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Descriptive Flexfield structure defining column | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| PROJECT_ID | NUMBER | (15) | Project number for Project-Related source types | |
| DRILLDOWN_FLAG | VARCHAR2 | (1) | Flag to indicate whether this forecast supports drill-down functionality or not | |
| BANK_BALANCE_TYPE | VARCHAR2 | (3) | Lookup type BANK_ACC_BAL_TYPEL: Ledger Balance;C: Cash Flow Balance;I: Interest Calculated Balance | |
| FLOAT_TYPE | VARCHAR2 | (4) | Lookup type FLOAT_TYPENONE: None;ADD1: Add 1 Day FloatADD2: Add 2 Day Float SUB1: Subtract 1 Day Float SUB2: Subtract 2 Day Float | |
| VIEW_BY | VARCHAR2 | (4) | Lookup type OPENING_BAL_TYPE BANK or GLCP | |
| INCLUDE_SUB_ACCOUNT | VARCHAR2 | (1) | Flag to indicate whether to include subsidiary bank account balance in the forecast results | |
| FACTOR | NUMBER | Factor used for forecast results | ||
| REQUEST_ID | NUMBER | Concurrent program request id |
CE.CE_FORECASTS does not reference any database object
CE.CE_FORECASTS is referenced by following:
| Description: | Forecast amounts |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| CE_FORECAST_CELLS.FORECAST_COLUMN_ID | CE_FORECAST_COLUMNS |
| CE_FORECAST_CELLS.FORECAST_ROW_ID | CE_FORECAST_ROWS |
| CE_FORECAST_CELLS.FORECAST_ID | CE_FORECASTS |
The CE_FORECAST_CELLS table stores information about forecast amounts generated from a forecast run. Each row includes forecast reference information such as forecast ID, template ID, template row ID, template column ID, and the actual forecast amount.
A record is generated for each cell of a forecast at the time of the forecast run, or you can enter an amount on the Cash Forecasts form. This table corresponds to the Cash Forecast Amounts
window of the Cash Forecasts form.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_FORECAST_CELLS_U1 | UNIQUE | APPS_TS_TX_IDX | FORECAST_CELL_ID |
| CE_FORECAST_CELLS_N1 | NONUNIQUE | APPS_TS_TX_IDX |
FORECAST_ID
FORECAST_COLUMN_ID |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| FORECAST_CELL_ID | NUMBER | (15) | Y | System-assigned forecast cell identifier |
| FORECAST_ID | NUMBER | (15) | Y | Forecast identifier |
| AMOUNT | NUMBER | Y | Forecast amount | |
| CREATED_BY | NUMBER | (15) | Y | Standard WHO column |
| CREATION_DATE | DATE | Y | Standard WHO column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard WHO column |
| LAST_UPDATE_DATE | DATE | Y | Standard WHO column | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard WHO column | |
| FORECAST_HEADER_ID | NUMBER | (15) | Obsolete column | |
| FORECAST_ROW_ID | NUMBER | (15) | Forecast template row identifier | |
| FORECAST_COLUMN_ID | NUMBER | (15) | Forecast template column identifier |
CE.CE_FORECAST_CELLS does not reference any database object
CE.CE_FORECAST_CELLS is referenced by following:
| Description: | Forecast template columns - forecast periods |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| CE_FORECAST_COLUMNS.FORECAST_HEADER_ID | CE_FORECAST_HEADERS |
| Foreign Key Column | Foreign Table |
|---|---|
| CE_FORECAST_CELLS.FORECAST_COLUMN_ID | CE_FORECAST_COLUMNS |
| CE_FORECAST_TRX_CELLS.FORECAST_COLUMN_ID | CE_FORECAST_COLUMNS |
The CE_FORECAST_COLUMNS table stores the forecast period information of your cash forecast templates. Each row includes the template column ID, column number, and the period ranges. The period ranges are numbers assigned relative to the starting date or starting accounting period of a forecast run.
This table corresponds to the Forecast Template Columns window of the Forecast Templates form.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_FORECAST_COLUMNS_U1 | UNIQUE | APPS_TS_TX_IDX | FORECAST_COLUMN_ID |
| CE_FORECAST_COLUMNS_U2 | UNIQUE | APPS_TS_TX_IDX |
FORECAST_HEADER_ID
COLUMN_NUMBER |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| FORECAST_COLUMN_ID | NUMBER | (15) | Y | System-assigned forecast template column identifier |
| FORECAST_HEADER_ID | NUMBER | (15) | Y | Forecast Template header identifier |
| COLUMN_NUMBER | NUMBER | (15) | Y | User-assigned number to specify the sequence of template columns |
| DAYS_FROM | NUMBER | (15) | Y | The lower range of forecast periods |
| DAYS_TO | NUMBER | (15) | Y | The upper range of forecast periods |
| CREATED_BY | NUMBER | (15) | Y | Standard WHO column |
| CREATION_DATE | DATE | Y | Standard WHO column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard WHO column |
| LAST_UPDATE_DATE | DATE | Y | Standard WHO column | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard WHO column | |
| DEVELOPER_COLUMN_NUM | NUMBER | (15) | System-assigned sequential column number based on COLUMN_NUMBER | |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Descriptive Flexfield structure defining column | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive Flexfield segment |
CE.CE_FORECAST_COLUMNS does not reference any database object
CE.CE_FORECAST_COLUMNS is referenced by following:
| Description: | Forecast run errors |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| CE_FORECAST_ERRORS.FORECAST_HEADER_ID | CE_FORECAST_HEADERS |
| CE_FORECAST_ERRORS.FORECAST_ID | CE_FORECASTS |
| CE_FORECAST_ERRORS.FORECAST_ROW_ID | CE_FORECAST_ROWS |
The CE_FORECAST_ERRORS table stores information about any errors or warnings that occurred while generating a forecast. Each row contains the forecast template ID, forecast ID, forecast name, error message name, and so forth.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_FORECAST_ERRORS_N1 | NONUNIQUE | APPS_TS_TX_IDX | FORECAST_ID |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| FORECAST_HEADER_ID | NUMBER | (15) | Y | Forecast template header identifier |
| FORECAST_ID | NUMBER | (15) | Y | Forecast identifier |
| MESSAGE_NAME | VARCHAR2 | (30) | Y | Error message name used to retrieve message texts |
| CREATED_BY | NUMBER | (15) | Y | Standard WHO column |
| CREATION_DATE | DATE | Y | Standard WHO column | |
| FORECAST_ROW_ID | NUMBER | (15) | Forecast template row identifier | |
| APPLICATION_SHORT_NAME | VARCHAR2 | (50) | Application short name, CE | |
| FORECAST_RUN_NAME | VARCHAR2 | (100) | Forecast run name assigned by the user at the time of submission | |
| APPLICATION_ID | NUMBER | Application ID, 260 | ||
| MESSAGE_TEXT | VARCHAR2 | (2000) | Error message text |
CE.CE_FORECAST_ERRORS does not reference any database object
CE.CE_FORECAST_ERRORS is referenced by following:
| Description: |
|---|
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_FORECAST_EXT_TEMP_N1 | NONUNIQUE | APPS_TS_INTERFACE |
FORECAST_REQUEST_ID
CONTEXT_VALUE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| FORECAST_REQUEST_ID | NUMBER | (15) | Y | |
| CONTEXT_VALUE | VARCHAR2 | (1) | Y | |
| START_DATE | DATE | |||
| END_DATE | DATE | |||
| FORECAST_COLUMN_ID | NUMBER | (15) | ||
| FROM_CURRENCY_CODE | VARCHAR2 | (15) | ||
| CONVERSION_RATE | NUMBER |
CE.CE_FORECAST_EXT_TEMP does not reference any database object
CE.CE_FORECAST_EXT_TEMP is referenced by following:
| Description: | External sources for forecasting |
|---|
The CE_FORECAST_EXT_VIEWS table stores information related to the external sources that you are planning to use as a basis for forecasting. It stores the name you give to this source type, the view name of the source transactions, and the database link name.
This table corresponds to the Forecast External Sources form.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_FORECAST_EXT_VIEWS_U1 | UNIQUE | APPS_TS_INTERFACE | EXTERNAL_SOURCE_TYPE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| EXTERNAL_SOURCE_TYPE | VARCHAR2 | (30) | Y | Name of the external source type |
| EXTERNAL_SOURCE_VIEW | VARCHAR2 | (160) | Y | View name of the external source for forecasting |
| DB_LINK_NAME | VARCHAR2 | (128) | Database link name if the external source is located in a remote database. | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who Column |
| CREATION_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who Column |
| LAST_UPDATE_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who Column |
CE.CE_FORECAST_EXT_VIEWS does not reference any database object
CE.CE_FORECAST_EXT_VIEWS is referenced by following:
| Description: | Forecast template headers |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| CE_FORECAST_HEADERS.TRANSACTION_CALENDAR_ID | GL_TRANSACTION_CALENDAR |
| CE_FORECAST_HEADERS.START_PROJECT_ID | PA_PROJECTS_ALL |
| CE_FORECAST_HEADERS.END_PROJECT_ID | PA_PROJECTS_ALL |
| Foreign Key Column | Foreign Table |
|---|---|
| CE_FORECASTS.FORECAST_HEADER_ID | CE_FORECAST_HEADERS |
| CE_FORECAST_COLUMNS.FORECAST_HEADER_ID | CE_FORECAST_HEADERS |
| CE_FORECAST_ERRORS.FORECAST_HEADER_ID | CE_FORECAST_HEADERS |
| CE_FORECAST_ROWS.FORECAST_HEADER_ID | CE_FORECAST_HEADERS |
| XTR_FORECAST_PERIODS.FORECAST_HEADER_ID | CE_FORECAST_HEADERS |
The CE_FORECAST_HEADERS table stores the header information of your cash forecast templates. Each row includes the template header ID, name, description, and an indicator to specify whether you are forecasting by GL accounting periods or simply by a range of dates. You must first create a template in order to generate a forecast.
This table corresponds to the Forecast Template window of the Forecast Templates form.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_FORECAST_HEADERS_U1 | UNIQUE | APPS_TS_TX_IDX | FORECAST_HEADER_ID |
| CE_FORECAST_HEADERS_U2 | UNIQUE | APPS_TS_TX_IDX | NAME |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| FORECAST_HEADER_ID | NUMBER | (15) | Y | System-assigned forecast template identifier |
| NAME | VARCHAR2 | (30) | Y | User-assigned forecast template name |
| AGING_TYPE | VARCHAR2 | (1) | Y | Specifies forecast periods, lookup type FORECAST_AGING_TYPE |
| OVERDUE_TRANSACTIONS | VARCHAR2 | (30) | Y | A flag to indicate whether to include or exclude overdue transactions, lookup type FORECAST_OVERDUE_TRX |
| CUTOFF_PERIOD | NUMBER | (15) | Number of days or accounting periods for cutoff periods for including overdue transactions | |
| TRANSACTION_CALENDAR_ID | NUMBER | (15) | Transaction or Business Calendar identifier | |
| CREATED_BY | NUMBER | (15) | Y | Standard WHO column |
| CREATION_DATE | DATE | Y | Standard WHO column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard WHO column |
| LAST_UPDATE_DATE | DATE | Y | Standard WHO column | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard WHO column | |
| DESCRIPTION | VARCHAR2 | (255) | Forecast template description | |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Descriptive Flexfield structure defining column | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| START_PROJECT_ID | NUMBER | (15) | Start Project Number for Project-Related source types | |
| END_PROJECT_ID | NUMBER | (15) | End Project Number for Project-Related source types | |
| TREASURY_TEMPLATE | VARCHAR2 | (1) | The flag to indicate treasury forecast template | |
| COLUMN_SETUP | VARCHAR2 | (1) | Flag to indicate whether the column setup for this forecast template is Automatic ('A') or Manual ('M') |
CE.CE_FORECAST_HEADERS does not reference any database object
CE.CE_FORECAST_HEADERS is referenced by following:
| Description: | This table stores the opening bank balance or GL cash account balance for a particular Start Date pertaining to a set of forecast results |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| CE_FORECAST_OPENING_BAL.BANK_ACCOUNT_ID | AP_BANK_ACCOUNTS_ALL |
This table stores the opening bank balance or GL cash account balance for a particular Start Date pertaining to a set of forecast results
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_FORECAST_OPENING_BAL_U1 | UNIQUE | APPS_TS_TX_IDX | BALANCE_ID |
| CE_FORECAST_OPENING_BAL_N2 | NONUNIQUE | APPS_TS_TX_IDX |
FORECAST_ID
BANK_ACCOUNT_ID |
| CE_FORECAST_OPENING_BAL_N3 | NONUNIQUE | APPS_TS_TX_IDX |
FORECAST_ID
CODE_COMBINATION_ID |
| CE_FORECAST_OPENING_BAL_N4 | NONUNIQUE | APPS_TS_TX_IDX |
FORECAST_ID
LEGAL_ENTITY_ID BANK_ACCOUNT_ID |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| BALANCE_ID | NUMBER | (15) | Y | Balance identifier |
| FORECAST_ID | NUMBER | (15) | Y | Forecast identifier |
| BALANCE_TYPE | VARCHAR2 | (30) | Y | Balance type - Bank Account or GL Cash Account |
| BANK_ACCOUNT_ID | NUMBER | (15) | Bank Account identifier | |
| CODE_COMBINATION_ID | NUMBER | (15) | Accounting Flexfield identifier for GL Cash Account associated with bank account | |
| OPENING_BALANCE | NUMBER | Opening balance | ||
| BALANCE_DATE | DATE | Balance date | ||
| PRIOR_DAY_CFLOW | NUMBER | Prior-day cashflow | ||
| LEGAL_ENTITY_ID | NUMBER | (15) | Legal entity identifier | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who column |
| CREATION_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who column |
| LAST_UPDATE_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who column |
CE.CE_FORECAST_OPENING_BAL does not reference any database object
CE.CE_FORECAST_OPENING_BAL is referenced by following:
| Description: | This table stores new column setup information defined by the Automatic Column Setup |
|---|
This table stores new column setup information defined by the Automatic Column Setup
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_FORECAST_PERIODS_U1 | UNIQUE | APPS_TS_TX_IDX | FORECAST_PERIOD_ID |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| FORECAST_PERIOD_ID | NUMBER | (15) | Y | System-assigned forecast period identifier |
| FORECAST_HEADER_ID | NUMBER | (15) | Y | Forecast header identifier |
| LEVEL_OF_SUMMARY | VARCHAR2 | (30) | Y | Level of summary, lookup type FORECAST_SUMMARY_LEVEL |
| PERIOD_NUMBER | NUMBER | (15) | Y | Period sequence identifier |
| LENGTH_OF_PERIOD | NUMBER | (15) | Y | Length of period |
| LENGTH_TYPE | VARCHAR2 | (30) | Y | Length type, lookup type FORECAST_LENGTH_TYPE |
| CREATED_BY | NUMBER | (15) | Y | Standard Who column |
| CREATION_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who column |
| LAST_UPDATE_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who column |
CE.CE_FORECAST_PERIODS does not reference any database object
CE.CE_FORECAST_PERIODS is referenced by following:
| Description: | Forecast template rows - forecast sources |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| CE_FORECAST_ROWS.FORECAST_HEADER_ID | CE_FORECAST_HEADERS |
| CE_FORECAST_ROWS.RECEIPT_METHOD_ID | AR_RECEIPT_METHODS |
| CE_FORECAST_ROWS.SET_OF_BOOKS_ID | GL_SETS_OF_BOOKS_11I |
| CE_FORECAST_ROWS.CUSTOMER_PROFILE_CLASS_ID | AR_CUSTOMER_PROFILE_CLASSES |
| CE_FORECAST_ROWS.BANK_ACCOUNT_ID | AP_BANK_ACCOUNTS_ALL |
| CE_FORECAST_ROWS.ENCUMBRANCE_TYPE_ID | GL_ENCUMBRANCE_TYPES |
| CE_FORECAST_ROWS.BUDGET_VERSION_ID | GL_BUDGET_VERSIONS |
| Foreign Key Column | Foreign Table |
|---|---|
| CE_FORECAST_CELLS.FORECAST_ROW_ID | CE_FORECAST_ROWS |
| CE_FORECAST_ERRORS.FORECAST_ROW_ID | CE_FORECAST_ROWS |
| CE_FORECAST_TRX_CELLS.FORECAST_ROW_ID | CE_FORECAST_ROWS |
The CE_FORECAST_ROWS table stores the source transaction information of your cash forecast templates. Each row includes the forecast template row ID, row number, source transaction type, and transaction selection criteria.
This table corresponds to the Forecast Template Rows window of the Forecast Templates form.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_FORECAST_ROWS_U1 | UNIQUE | APPS_TS_TX_IDX | FORECAST_ROW_ID |
| CE_FORECAST_ROWS_U2 | UNIQUE | APPS_TS_TX_IDX |
FORECAST_HEADER_ID
ROW_NUMBER |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| FORECAST_ROW_ID | NUMBER | (15) | Y | System-assigned forecast template row identifier |
| FORECAST_HEADER_ID | NUMBER | (15) | Y | Template header identifier |
| ROW_NUMBER | NUMBER | (15) | Y | User-assigned number to specify the sequence of template rows |
| TRX_TYPE | VARCHAR2 | (30) | Y | Type of source transactions, lookup type FORECAST_TRX_TYPE |
| CREATED_BY | NUMBER | (15) | Y | Standard WHO column |
| CREATION_DATE | DATE | Y | Standard WHO column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard WHO column |
| LAST_UPDATE_DATE | DATE | Y | Standard WHO column | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard WHO column | |
| DESCRIPTION | VARCHAR2 | (255) | Description of the template row | |
| LEAD_TIME | NUMBER | (15) | Amount of time added to the transaction date to project cash date | |
| FORECAST_METHOD | VARCHAR2 | (1) | Method of forecast (P for selecting historical transactions and C for selecting current transactions), only applicable when TRX_TYPE is APP or ARR, always P for TRX_TYPE of PAY | |
| RECEIPT_METHOD_ID | NUMBER | (15) | AR's receipt class payment method, only applicable when TRX_TYPE is ARR | |
| BANK_ACCOUNT_ID | NUMBER | (15) | Bank account ID, only applicable when TRX_ID is APP, ARR, or PAY | |
| PAYMENT_METHOD | VARCHAR2 | (25) | Payment method of AP payments, only applicable when TRX_TYPE is APP | |
| PAY_GROUP | VARCHAR2 | (25) | Payment group of AP payments, only applicable when TRX_TYPE is APP | |
| VENDOR_TYPE | VARCHAR2 | (25) | Vendor type of AP invoices or purchase orders, only applicable when TRX_TYPE is API or POP | |
| PAYMENT_PRIORITY | NUMBER | (15) | Priority of generating AP payments, only applicable when TRX_TYPE is API or POP | |
| ROLL_FORWARD_TYPE | VARCHAR2 | (1) | Type of periods to roll forward when forecasting, only applicable when FORECAST_METHOD is P and TRX_TYPE is APP, ARR, or PAY, lookup type FORECAST_ROLL_FORWARD_TYPE | |
| ROLL_FORWARD_PERIOD | NUMBER | (15) | Number of periods to roll forward, only applicable when FORECAST_METHOD is P and TRX_TYPE is APP, ARR, or PAY | |
| DISCOUNT_OPTION | VARCHAR2 | (1) | Option to include or exclude discount amounts for AP invoices and purchase orders, only applicable when TRX_TYPE is API or POP (X for largest discount, M for minimum discount, and N for no discount) | |
| INCLUDE_FLOAT_FLAG | VARCHAR2 | (1) | Flag to indicate whether to include any AR receipts in transit, only applicable when TRX_TYPE is ARR | |
| INCLUDE_DISPUTE_FLAG | VARCHAR2 | (1) | Flag to indicate whether to include any dispute amounts, only applicable when TRX_TYPE is ARI | |
| CUSTOMER_PROFILE_CLASS_ID | NUMBER | (15) | Customer profile class identifier for AR invoices, only applicable when TRX_TYPE is ARI | |
| ORDER_STATUS | VARCHAR2 | (1) | Status of sales orders, only applicable when TRX_TYPE is OEO, lookup type FORECAST_ORDER_STATUS | |
| ORDER_DATE_TYPE | VARCHAR2 | (1) | Date type of sales orders to base the projection of cash receipt date. Only applicable when TRX_TYPE is OEO, lookup type FORECAST_ORDER_DATE_TYPE | |
| SALES_STAGE_ID | NUMBER | (15) | Sales stage identifier. Only applicable when TRX_TYPE is ASF | |
| CHANNEL_CODE | VARCHAR2 | (15) | Sales channel for the lead item. Only applicable when TRX_TYPE is ASF | |
| WIN_PROBABILITY | NUMBER | (15) | Probability that this item will be sold. Only applicable when TRX_TYPE is ASF. A probability of 10 will select all sales leads with a probability of 10% or more | |
| SALES_FORECAST_STATUS | VARCHAR2 | (30) | Sales lead status. Only applicable when TRX_TYPE is ASF | |
| CODE_COMBINATION_ID | NUMBER | (15) | GL account code for GL transactions, only applicable when TRX_TYPE is GLB, GLC, or GLE | |
| SET_OF_BOOKS_ID | NUMBER | (15) | Set of books identifier for source transaction | |
| ORG_ID | NUMBER | (15) | Organization identifier of the source transaction, -1 for all organizations | |
| CHART_OF_ACCOUNTS_ID | NUMBER | (15) | Chart of accounts identifier of the source transaction, only applicable when TRX_TYPE is GLB, GLC, or GLE | |
| BUDGET_NAME | VARCHAR2 | (15) | Name of the GL budgets, only applicable when TRX_TYPE is GLB | |
| BUDGET_VERSION_ID | NUMBER | (15) | Version identifier of the budgets, only applicable when TRX_TYPE is GLB | |
| ENCUMBRANCE_TYPE_ID | NUMBER | (15) | Encumbrance type identifier of encumbrances, only applicable when TRX_TYPE is GLE | |
| AUTHORIZATION_STATUS | VARCHAR2 | (25) | Authorization status of purchase orders or requisitions, only applicable when TRX_TYPE is POP or POR | |
| ORG_PAYMENT_METHOD_ID | NUMBER | (9) | Payment method identifier for TRX_TYPE of PAY | |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Descriptive Flexfield structure defining column | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| PAYROLL_ID | NUMBER | (9) | Payroll identifier for TRX_TYPE of PAY | |
| EXTERNAL_SOURCE_TYPE | VARCHAR2 | (30) | External source type name for TRX_TYPE of OII or OIO | |
| CRITERIA_CATEGORY | VARCHAR2 | (30) | Structure defining column for the external source type flexfields, only applicable when TRX_TYPE is OII or OIO | |
| CRITERIA1 | VARCHAR2 | (150) | External source type descriptive flexfield segment | |
| CRITERIA2 | VARCHAR2 | (150) | External source type descriptive flexfield segment | |
| CRITERIA3 | VARCHAR2 | (150) | External source type descriptive flexfield segment | |
| CRITERIA4 | VARCHAR2 | (150) | External source type descriptive flexfield segment | |
| CRITERIA5 | VARCHAR2 | (150) | External source type descriptive flexfield segment | |
| CRITERIA6 | VARCHAR2 | (150) | External source type descriptive flexfield segment | |
| CRITERIA7 | VARCHAR2 | (150) | External source type descriptive flexfield segment | |
| CRITERIA8 | VARCHAR2 | (150) | External source type descriptive flexfield segment | |
| CRITERIA9 | VARCHAR2 | (150) | External source type descriptive flexfield segment | |
| CRITERIA10 | VARCHAR2 | (150) | External source type descriptive flexfield segment | |
| CRITERIA11 | VARCHAR2 | (150) | External source type descriptive flexfield segment | |
| CRITERIA12 | VARCHAR2 | (150) | External source type descriptive flexfield segment | |
| CRITERIA13 | VARCHAR2 | (150) | External source type descriptive flexfield segment | |
| CRITERIA14 | VARCHAR2 | (150) | External source type descriptive flexfield segment | |
| CRITERIA15 | VARCHAR2 | (150) | External source type descriptive flexfield segment | |
| TYPE | VARCHAR2 | (30) | Project Transaction Type | |
| BUDGET_TYPE | VARCHAR2 | (30) | The status of the budget | |
| BUDGET_VERSION | VARCHAR2 | (30) | The version of the budget type selected | |
| INCLUDE_HOLD_FLAG | VARCHAR2 | (1) | The flag that determines whether the expense reports on hold should be included in the forecast | |
| INCLUDE_NET_CASH_FLAG | VARCHAR2 | (1) | The flag that determines whether the budget amounts should be included in the net cash calculation | |
| COMPANY_CODE | VARCHAR2 | (7) | Applicable when TRX_TYPE is XTR | |
| EXCLUDE_INDIC_EXP | VARCHAR2 | (1) | Flag to indicate whether to include indicative transactions. Only applicable when TRX_TYPE is XTR and TYPE is Exposure. | |
| XTR_BANK_ACCOUNT | VARCHAR2 | (20) | Bank Account. Only applicable when TRX_TYPE is XTR. | |
| USE_AVERAGE_PAYMENT_DAYS | VARCHAR2 | (1) | Flag to indicate whether to use average payment days to decide the cash activity date. | |
| PERIOD | NUMBER | (15) | Number of periods to use for calculating average payment days. | |
| USE_PAYMENT_TERMS | VARCHAR2 | (1) | Y | Flag to indicate whether to use payment terms to decide the cash activity date for sales orders and purchase orders. |
| ORDER_TYPE_ID | NUMBER | (15) | Order type identifier for a sales order | |
| LEGAL_ENTITY_ID | NUMBER | (15) | Legal entity identifier | |
| INCLUDE_TEMP_LABOR_FLAG | VARCHAR2 | (1) | Include temporary labor identifier |
CE.CE_FORECAST_ROWS does not reference any database object
CE.CE_FORECAST_ROWS is referenced by following:
| Description: | This table stores transaction level forecast data |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| CE_FORECAST_TRX_CELLS.FORECAST_ROW_ID | CE_FORECAST_ROWS |
| CE_FORECAST_TRX_CELLS.FORECAST_COLUMN_ID | CE_FORECAST_COLUMNS |
| CE_FORECAST_TRX_CELLS.BANK_ACCOUNT_ID | AP_BANK_ACCOUNTS_ALL |
This table stores transaction level forecast data
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_FORECAST_TRX_CELLS_U1 | UNIQUE | APPS_TS_TX_IDX | FORECAST_CELL_ID |
| CE_FORECAST_TRX_CELLS_N1 | NONUNIQUE | APPS_TS_TX_IDX |
FORECAST_ROW_ID
FORECAST_COLUMN_ID |
| CE_FORECAST_TRX_CELLS_N2 | NONUNIQUE | APPS_TS_TX_IDX | FORECAST_ID |
| CE_FORECAST_TRX_CELLS_N3 | NONUNIQUE | APPS_TS_TX_IDX | BANK_ACCOUNT_ID |
| CE_FORECAST_TRX_CELLS_N4 | NONUNIQUE | APPS_TS_TX_IDX | CODE_COMBINATION_ID |
| CE_FORECAST_TRX_CELLS_N5 | NONUNIQUE | APPS_TS_TX_IDX | REFERENCE_ID |
| CE_FORECAST_TRX_CELLS_N6 | NONUNIQUE | APPS_TS_TX_IDX | ORG_ID |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| FORECAST_CELL_ID | NUMBER | (15) | Y | System-assigned forecast cell identifier |
| FORECAST_ID | NUMBER | (15) | Y | Forecast identifier |
| AMOUNT | NUMBER | Y | Forecast Amount per individual transaction | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who column |
| CREATION_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who column |
| LAST_UPDATE_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who column | |
| FORECAST_HEADER_ID | NUMBER | (15) | Forecast header identifier | |
| FORECAST_ROW_ID | NUMBER | (15) | Forecast template row identifier | |
| FORECAST_COLUMN_ID | NUMBER | (15) | Forecast template column identifier | |
| REFERENCE_ID | VARCHAR2 | (200) | Unique transaction identifier | |
| CURRENCY_CODE | VARCHAR2 | (15) | Currency Code | |
| ORG_ID | NUMBER | (15) | Organization identifier, Legal Entity identifier | |
| INCLUDE_FLAG | VARCHAR2 | (1) | This is N if this row has been manually excluded from the forecast results | |
| TRX_DATE | DATE | Cash Activity Date | ||
| BANK_ACCOUNT_ID | NUMBER | (15) | Bank Account identifier | |
| CODE_COMBINATION_ID | NUMBER | (15) | Accounting Flexfield identifier for GL Cash Account associated with bank account | |
| TRX_AMOUNT | NUMBER | Forecast Amount in Transaction Currency |
CE.CE_FORECAST_TRX_CELLS does not reference any database object
CE.CE_FORECAST_TRX_CELLS is referenced by following:
| Description: | This table stores information about code combination ids per your bank account uses. |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| CE_GL_ACCOUNTS_CCID.BANK_ACCT_USE_ID | CE_BANK_ACCT_USES_ALL |
| CE_GL_ACCOUNTS_CCID.ON_ACCOUNT_CCID | GL_CODE_COMBINATIONS |
| CE_GL_ACCOUNTS_CCID.UNAPPLIED_CCID | GL_CODE_COMBINATIONS |
| CE_GL_ACCOUNTS_CCID.UNIDENTIFIED_CCID | GL_CODE_COMBINATIONS |
| CE_GL_ACCOUNTS_CCID.FACTOR_CCID | GL_CODE_COMBINATIONS |
| CE_GL_ACCOUNTS_CCID.RECEIPT_CLEARING_CCID | GL_CODE_COMBINATIONS |
| CE_GL_ACCOUNTS_CCID.REMITTANCE_CCID | GL_CODE_COMBINATIONS |
| CE_GL_ACCOUNTS_CCID.AR_SHORT_TERM_DEPOSIT_CCID | GL_CODE_COMBINATIONS |
| CE_GL_ACCOUNTS_CCID.BR_SHORT_TERM_DEPOSIT_CCID | GL_CODE_COMBINATIONS |
| CE_GL_ACCOUNTS_CCID.FUTURE_DATED_PAYMENT_CCID | GL_CODE_COMBINATIONS |
| CE_GL_ACCOUNTS_CCID.BR_REMITTANCE_CCID | GL_CODE_COMBINATIONS |
| CE_GL_ACCOUNTS_CCID.ASSET_CODE_COMBINATION_ID | GL_CODE_COMBINATIONS |
| CE_GL_ACCOUNTS_CCID.BR_FACTOR_CCID | GL_CODE_COMBINATIONS |
| CE_GL_ACCOUNTS_CCID.AP_ASSET_CCID | GL_CODE_COMBINATIONS |
| CE_GL_ACCOUNTS_CCID.AR_ASSET_CCID | GL_CODE_COMBINATIONS |
| CE_GL_ACCOUNTS_CCID.CASH_CLEARING_CCID | GL_CODE_COMBINATIONS |
| CE_GL_ACCOUNTS_CCID.BANK_CHARGES_CCID | GL_CODE_COMBINATIONS |
| CE_GL_ACCOUNTS_CCID.BANK_ERRORS_CCID | GL_CODE_COMBINATIONS |
| CE_GL_ACCOUNTS_CCID.GAIN_CODE_COMBINATION_ID | GL_CODE_COMBINATIONS |
| CE_GL_ACCOUNTS_CCID.LOSS_CODE_COMBINATION_ID | GL_CODE_COMBINATIONS |
CE_GL_ACCOUNTS_CCID stores information about code combination ids per your bank account uses
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_GL_ACCOUNTS_CCID_U1 | UNIQUE | APPS_TS_TX_IDX | BANK_ACCT_USE_ID |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| BANK_ACCT_USE_ID | NUMBER | (15) | Y | Bank Account Use Identifier |
| ASSET_CODE_COMBINATION_ID | NUMBER | (15) | Accounting flexfield identifier for the cash account of the bank account | |
| AP_ASSET_CCID | NUMBER | (15) | Accounting flexfield identifier for the AP cash account | |
| AR_ASSET_CCID | NUMBER | (15) | Accounting flexfield identifier for the AR cash account | |
| CASH_CLEARING_CCID | NUMBER | (15) | Accounting flexfield identifier for the cash clearing account | |
| BANK_CHARGES_CCID | NUMBER | (15) | Accounting flexfield identifier for the bank charges account | |
| BANK_ERRORS_CCID | NUMBER | (15) | Accounting flexfield identifier for the bank errors account | |
| GAIN_CODE_COMBINATION_ID | NUMBER | (15) | Accounting flexfield identifier for the account that posts the realized exchange rate gains | |
| LOSS_CODE_COMBINATION_ID | NUMBER | (15) | Accounting flexfield identifier for the account that posts the realized exchange rate losses | |
| ON_ACCOUNT_CCID | NUMBER | (15) | Accounting flexfield identifier for the on account account | |
| UNAPPLIED_CCID | NUMBER | (15) | Accounting flexfield identifier for the unapplied account | |
| UNIDENTIFIED_CCID | NUMBER | (15) | Accounting flexfield identifier for the unidentified account | |
| FACTOR_CCID | NUMBER | (15) | Accounting flexfield identifier for the factor account | |
| RECEIPT_CLEARING_CCID | NUMBER | (15) | Accounting flexfield identifier for the receipt confirmation account | |
| REMITTANCE_CCID | NUMBER | (15) | Accounting flexfield identifier for the remittance account | |
| AR_SHORT_TERM_DEPOSIT_CCID | NUMBER | (15) | Accounting flexfield identifier for the AR short term deposit account | |
| BR_SHORT_TERM_DEPOSIT_CCID | NUMBER | (15) | Accounting flexfield identifier for the BR short term deposit account | |
| FUTURE_DATED_PAYMENT_CCID | NUMBER | (15) | Accounting flexfield identifier for the future dated payment account | |
| LAST_UPDATE_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who Column |
| CREATION_DATE | DATE | Y | Standard Who Column | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who Column |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who Column | |
| BR_REMITTANCE_CCID | NUMBER | (15) | Accounting Flexfield identifier for the Bills Receivable Remittance Account | |
| BR_FACTOR_CCID | NUMBER | (15) | Accounting Flexfield identifier for the Bills Receivable Factoring Account | |
| BANK_INTEREST_EXPENSE_CCID | NUMBER | (15) | Accounting flexfield identifier for the bank interest expense account | |
| BANK_INTEREST_INCOME_CCID | NUMBER | (15) | Accounting flexfield identifier for the bank interest income account | |
| XTR_ASSET_CCID | NUMBER | (15) | Accounting flexfield identifier for the Treasury cash account | |
| OBJECT_VERSION_NUMBER | NUMBER | (15) | Y | Object Version Number |
| AR_BANK_CHARGES_CCID | NUMBER | (15) | accounting Flexfield identifier for the Receivables Bank Charges Account |
CE.CE_GL_ACCOUNTS_CCID does not reference any database object
CE.CE_GL_ACCOUNTS_CCID is referenced by following:
| Description: | CE_STATEMENT_HEADERS_INT_ALL validation errors |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
|
CE_HEADER_INTERFACE_ERRORS.STATEMENT_NUMBER
CE_HEADER_INTERFACE_ERRORS.BANK_ACCOUNT_NUM |
CE_STATEMENT_HEADERS_INT_ALL |
| CE_HEADER_INTERFACE_ERRORS.APPLICATION_SHORT_NAME | FND_APPLICATION |
The CE_HEADER_INTERFACE_ERRORS table stores information about errors that occurred while importing bank statements. Each row includes the statement number, bank account number, and error message name for retrieving the actual error messages. A record is written to this table for each error while running the Bank Statement Import program.
You can review the errors on the Bank Statement Interface form or on the AutoReconciliation Execution report.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_HEADER_INTERFACE_ERRORS_N1 | NONUNIQUE | APPS_TS_INTERFACE |
STATEMENT_NUMBER
BANK_ACCOUNT_NUM |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| STATEMENT_NUMBER | VARCHAR2 | (50) | Y | Statement number |
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | Y | Bank account number |
| MESSAGE_NAME | VARCHAR2 | (30) | Y | Message name |
| CREATION_DATE | DATE | Y | Standard WHO column | |
| CREATED_BY | NUMBER | (15) | Y | Standard WHO column |
| APPLICATION_SHORT_NAME | VARCHAR2 | (50) | Application short name, CE |
CE.CE_HEADER_INTERFACE_ERRORS does not reference any database object
CE.CE_HEADER_INTERFACE_ERRORS is referenced by following:
| Description: | This table stores interest balance range information. |
|---|
This table stores balance range information
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_INTEREST_BAL_RANGES_N1 | NONUNIQUE | APPS_TS_TX_IDX | INTEREST_SCHEDULE_ID |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| BALANCE_RANGE_ID | NUMBER | (15) | Y | Uniquely identifies the interest schedule balance range |
| INTEREST_SCHEDULE_ID | NUMBER | (15) | Y | Uniquely identifies the interest schedule |
| LAST_UPDATE_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who Column |
| CREATION_DATE | DATE | Y | Standard Who Column | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who Column |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who Column | |
| FROM_BALANCE_AMOUNT | NUMBER | From Balance Amount | ||
| TO_BALANCE_AMOUNT | NUMBER | To Balance Amount | ||
| OBJECT_VERSION_NUMBER | NUMBER | Object Version Number |
CE.CE_INTEREST_BAL_RANGES does not reference any database object
CE.CE_INTEREST_BAL_RANGES is referenced by following:
| Description: | This table stores interest rate information. |
|---|
This table stores interest rate information
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_INTEREST_RATES_N1 | NONUNIQUE | APPS_TS_TX_IDX | BALANCE_RANGE_ID |
| CE_INTEREST_RATES_N2 | NONUNIQUE | APPS_TS_TX_IDX | EFFECTIVE_DATE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| INTEREST_RATE_ID | NUMBER | (15) | Y | Uniquely identifies the interest rate |
| BALANCE_RANGE_ID | NUMBER | (15) | Y | Uniquely identifies the balance range |
| LAST_UPDATE_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who Column |
| CREATION_DATE | DATE | Y | Standard Who Column | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who Column |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who Column | |
| INTEREST_RATE | NUMBER | Interest Rate | ||
| EFFECTIVE_DATE | DATE | Effective Date | ||
| OBJECT_VERSION_NUMBER | NUMBER | Object Version Number |
CE.CE_INTEREST_RATES does not reference any database object
CE.CE_INTEREST_RATES is referenced by following:
| Description: | This table stores interest rate schedule information. |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| CE_BANK_ACCOUNTS.INTEREST_SCHEDULE_ID | CE_INTEREST_SCHEDULES |
This table stores interest schedule information
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_INTEREST_SCHEDULES_N1 | NONUNIQUE | APPS_TS_TX_IDX | SCHEDULE_NAME |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| INTEREST_SCHEDULE_ID | NUMBER | (15) | Y | Uniquely identifies the interest schedule |
| LAST_UPDATE_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who Column |
| CREATION_DATE | DATE | Y | Standard Who Column | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who Column |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who Column | |
| SCHEDULE_NAME | VARCHAR2 | (50) | Y | Schedule name |
| CURRENCY_CODE | VARCHAR2 | (15) | Y | Currency code |
| DAY_COUNT_BASIS | VARCHAR2 | (15) | Day Count Basis | |
| INTEREST_INCLUDES | VARCHAR2 | (30) | Interest Includes | |
| INTEREST_ROUNDING | VARCHAR2 | (30) | Interest Rounding | |
| BASIS | VARCHAR2 | (15) | Basis | |
| OBJECT_VERSION_NUMBER | NUMBER | Y | Object version number |
CE.CE_INTEREST_SCHEDULES does not reference any database object
CE.CE_INTEREST_SCHEDULES is referenced by following:
| Description: | Bank statements |
|---|
The CE_INTRA_STMT_HEADERS_ALL table stores intra-day bank statement header information. Each row in this table contains the statement date, statement number, bank account identifier, and other information about the intra-day statement.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_INTRA_STMT_HEADERS_U1 | UNIQUE | APPS_TS_TX_IDX |
STATEMENT_HEADER_ID
ORG_ID |
| CE_INTRA_STMT_HEADERS_U2 | UNIQUE | APPS_TS_TX_IDX |
BANK_ACCOUNT_ID
STATEMENT_NUMBER ORG_ID |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| STATEMENT_HEADER_ID | NUMBER | (15) | Y | Statement header identifier |
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | Bank account identifier |
| STATEMENT_NUMBER | VARCHAR2 | (50) | Y | Statement number |
| STATEMENT_DATE | DATE | Y | Statement date | |
| CREATED_BY | NUMBER | (15) | Y | Standard WHO column |
| CREATION_DATE | DATE | Y | Standard WHO column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard WHO column |
| LAST_UPDATE_DATE | DATE | Y | Standard WHO column | |
| AUTO_LOADED_FLAG | VARCHAR2 | (1) | Y | Flag to indicate whether the statement was loaded automatically via open interface, Y or N |
| GL_DATE | DATE | Date used for GL accounting entries generated during the reconciliation process | ||
| CONTROL_BEGIN_BALANCE | NUMBER | Beginning balance of the bank statement for control purpose | ||
| CONTROL_TOTAL_DR | NUMBER | Total payment amount of the bank statement that can be compared to the actual payment entry totals for control purpose | ||
| CONTROL_TOTAL_CR | NUMBER | Total receipt amount of the bank statement that can be compared to the actual receipt entry totals for control purpose | ||
| CONTROL_END_BALANCE | NUMBER | Ending balance of the statement for control purpose (CONTROL_BEGIN_BALANCE - CONTROL_TOTAL_DR + CONTROL_TOTAL_CR) | ||
| CONTROL_DR_LINE_COUNT | NUMBER | Total payment line count of the statement that can be compared to the actual number of payments entered for control purposes | ||
| CONTROL_CR_LINE_COUNT | NUMBER | Total receipt line count of the statement that can be compared to the actual number of receipts entered for control purposes | ||
| CURRENCY_CODE | VARCHAR2 | (15) | Bank statement currency code | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard WHO column | |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Descriptive Flexfield structure defining column | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| STATEMENT_COMPLETE_FLAG | VARCHAR2 | (1) | Flag to indicate whether the statement is complete or not, Y or N | |
| ORG_ID | NUMBER | (15) | No Longer Used | |
| DOC_SEQUENCE_ID | NUMBER | Document sequence identifier | ||
| DOC_SEQUENCE_VALUE | NUMBER | Interest Calculated Balance | ||
| CHECK_DIGITS | VARCHAR2 | (30) | Holds any check digits that result from bank account number validation in FBS | |
| CASHFLOW_BALANCE | NUMBER | Cashflow Balance | ||
| INT_CALC_BALANCE | NUMBER | Interest Calculated Balance | ||
| ONE_DAY_FLOAT | NUMBER | One-day float balance | ||
| TWO_DAY_FLOAT | NUMBER | Two-day float balance |
CE.CE_INTRA_STMT_HEADERS does not reference any database object
CE.CE_INTRA_STMT_HEADERS is referenced by following:
| Description: | Bank Statement lines |
|---|
The CE_INTRA_STMT_LINES table stores information about intra-day bank statement lines. Each row in this table stores the statement header identifier, statement line number, transaction type, transaction amount, and other relevant information about the intra-day statement line.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_INTRA_STMT_LINES_U1 | UNIQUE | APPS_TS_TX_IDX | STATEMENT_LINE_ID |
| CE_INTRA_STMT_LINES_U2 | UNIQUE | APPS_TS_TX_IDX |
STATEMENT_HEADER_ID
LINE_NUMBER |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| STATEMENT_LINE_ID | NUMBER | (15) | Y | System-assigned statement line identifier |
| STATEMENT_HEADER_ID | NUMBER | (15) | Y | Statement header identifier |
| LINE_NUMBER | NUMBER | (15) | Y | Statement line number |
| TRX_DATE | DATE | Y | Line transaction date, used to update AP check's cleared date and AR receipt's cleared date if EFFECTIVE_DATE is null | |
| TRX_TYPE | VARCHAR2 | (30) | Y | Transaction type, lookup type BANK_TRX_TYPE |
| AMOUNT | NUMBER | Y | Statement line amount | |
| STATUS | VARCHAR2 | (30) | Statement line status, lookup type STATEMENT_LINE_STATUS | |
| CREATED_BY | NUMBER | (15) | Y | Standard WHO column |
| CREATION_DATE | DATE | Y | Standard WHO column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard WHO column |
| LAST_UPDATE_DATE | DATE | Y | Standard WHO column | |
| TRX_CODE_ID | NUMBER | (15) | Bank transaction code identifier | |
| EFFECTIVE_DATE | DATE | Statement line effective date, used to update AR receipt's clearing date | ||
| BANK_TRX_NUMBER | VARCHAR2 | (240) | Transaction number that identifies the transaction to be matched against the statement line | |
| TRX_TEXT | VARCHAR2 | (255) | Statement line description | |
| CUSTOMER_TEXT | VARCHAR2 | (80) | Customer number for finding available transactions by customer numbers | |
| INVOICE_TEXT | VARCHAR2 | (30) | Invoice number for finding available transactions by invoice number | |
| BANK_ACCOUNT_TEXT | VARCHAR2 | (30) | Supplier/customer bank account number for finding available transactions by supplier/customer numbers | |
| CURRENCY_CODE | VARCHAR2 | (15) | Statement line currency code | |
| EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | Currency conversion rate type | |
| EXCHANGE_RATE | NUMBER | Currency conversion rate | ||
| EXCHANGE_RATE_DATE | DATE | Date used in determining the currency exchange rate | ||
| ORIGINAL_AMOUNT | NUMBER | Statement line amount in currency code | ||
| CHARGES_AMOUNT | NUMBER | Bank charges amount | ||
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard WHO column | |
| RECONCILE_TO_STATEMENT_FLAG | VARCHAR2 | (1) | Flag to indicate whether this statement line is reconciled to another statement line, Y or Null | |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Descriptive Flexfield structure defining column | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive Flexfield segment |
CE.CE_INTRA_STMT_LINES does not reference any database object
CE.CE_INTRA_STMT_LINES is referenced by following:
| Description: | The CE_JE_MAPPINGS table stores the journal entry mappings information for a bank account. |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| CE_JE_MAPPINGS.BANK_ACCOUNT_ID | AP_BANK_ACCOUNTS_ALL |
| CE_JE_MAPPINGS.TRX_CODE_ID | CE_TRANSACTION_CODES |
| CE_JE_MAPPINGS.GL_ACCOUNT_CCID | GL_CODE_COMBINATIONS |
The CE_JE_MAPPINGS table stores the journal entry mappings information for a given bank account. Each row in this table indicates a mapping between a combination of the bank account number, transaction code and search string to a GL account. This table corresponds to the Journal Entry Mappings form.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_JE_MAPPINGS_U1 | UNIQUE | APPS_TS_TX_IDX | JE_MAPPING_ID |
| CE_JE_MAPPINGS_N1 | NONUNIQUE | APPS_TS_TX_IDX |
TRX_CODE_ID
SEARCH_STRING_TXT |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| JE_MAPPING_ID | NUMBER | (15) | Y | Unique identifier for the Journal Entry Mapping |
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | Bank Account identifier |
| TRX_CODE_ID | NUMBER | (15) | Y | Transaction code identifier |
| SEARCH_STRING_TXT | VARCHAR2 | (255) | Free-text search string | |
| GL_ACCOUNT_CCID | NUMBER | (15) | Y | The mapped GL account code combination id |
| REFERENCE_TXT | VARCHAR2 | (80) | Free-text reference string | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who column |
| LAST_UPDATE_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who column |
| CREATION_DATE | DATE | Y | Standad Who column | |
| TRXN_SUBTYPE_CODE_ID | NUMBER | (15) | Transaction Sub Type Code ID |
CE.CE_JE_MAPPINGS does not reference any database object
CE.CE_JE_MAPPINGS is referenced by following:
| Description: | Table to store the errors occurred during the Journal Entry Creation program execution. |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| CE_JE_MESSAGES.STATEMENT_LINE_ID | CE_STATEMENT_LINES |
| CE_JE_MESSAGES.APPLICATION_SHORT_NAME | FND_APPLICATION |
Table to store the errors occurred during the Journal Entry Creation program execution.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| STATEMENT_HEADER_ID | NUMBER | (15) | Y | Bank Statement header identifier |
| STATEMENT_LINE_ID | NUMBER | (15) | Y | Bank Statement line identifier |
| MESSAGE_NAME | VARCHAR2 | (500) | Y | Error message name |
| APPLICATION_SHORT_NAME | VARCHAR2 | (50) | Application Short Name, CE | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who column |
| CREATION_DATE | DATE | Y | Standad Who column | |
| LAST_UPDATE_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who column |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who column | |
| REQUEST_ID | NUMBER | (15) | Request ID of the Journal Entry Creation program |
CE.CE_JE_MESSAGES does not reference any database object
CE.CE_JE_MESSAGES is referenced by following:
| Description: | This tables stores the errors generated as a result of the cash leveling process as well as the information about the deals generated as a result of the cash leveling process |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| CE_LEVELING_MESSAGES.CASHPOOL_ID | CE_CASHPOOLS |
This tables stores the errors generated as a result of the cash leveling process as well as the nformation about the deals generated as a result of the cash leveling process
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_LEVELING_MESSAGES_U1 | UNIQUE | APPS_TS_TX_IDX | LEVELING_MESSAGE_ID |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| LEVELING_MESSAGE_ID | NUMBER | (15) | Y | System-assigned cash leveling message identifier |
| REQUEST_ID | NUMBER | (15) | Y | Request identifier of the Generate Cash Leveling Fund Transfers concurrent request |
| SUB_ACCOUNT_ID | NUMBER | (15) | Y | Sub account identifier |
| CONC_ACCOUNT_ID | NUMBER | (15) | Y | Concentration bank account identifier |
| TRANSFER_AMOUNT | NUMBER | Transfer amount | ||
| MESSAGE_NAME | VARCHAR2 | (30) | Error message name | |
| MESSAGE_TEXT | VARCHAR2 | (2000) | Error message text | |
| DEAL_TYPE | VARCHAR2 | (7) | Deal type | |
| DEAL_NO | NUMBER | Deal number | ||
| TRX_NUMBER | NUMBER | Transaction number | ||
| OFFSET_DEAL_NO | NUMBER | Offsetting deal number | ||
| OFFSET_TRX_NUMBER | NUMBER | Offsetting transaction number | ||
| SUCCESS_FLAG | VARCHAR2 | (1) | Flag to indicate whether this record represents a successful deal or an error message | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who column |
| CREATION_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who column |
| LAST_UPDATE_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who column | |
| CASHPOOL_ID | NUMBER | (15) | Cash pool identifier |
CE.CE_LEVELING_MESSAGES does not reference any database object
CE.CE_LEVELING_MESSAGES is referenced by following:
| Description: | CE_STATEMENT_LINES_INTERFACE validation errors |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
|
CE_LINE_INTERFACE_ERRORS.STATEMENT_NUMBER
CE_LINE_INTERFACE_ERRORS.BANK_ACCOUNT_NUM CE_LINE_INTERFACE_ERRORS.LINE_NUMBER |
CE_STATEMENT_LINES_INTERFACE |
| CE_LINE_INTERFACE_ERRORS.APPLICATION_SHORT_NAME | FND_APPLICATION |
The CE_LINE_INTERFACE_ERRORS table stores information about errors that occurred while importing bank statement lines. Each row includes statement number, statement line number, bank account number, and error message name for retrieving the actual error messages. A record is written to this table for each error while running the Bank Statement Import program.
You can review the errors on the Bank Statement Interface form or on the AutoReconciliation Execution report.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_LINE_INTERFACE_ERRORS_N1 | NONUNIQUE | APPS_TS_INTERFACE |
STATEMENT_NUMBER
BANK_ACCOUNT_NUM LINE_NUMBER |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| STATEMENT_NUMBER | VARCHAR2 | (50) | Y | Statement number |
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | Y | Bank account number |
| LINE_NUMBER | NUMBER | (15) | Y | Statement line number |
| MESSAGE_NAME | VARCHAR2 | (30) | Y | Message name |
| CREATION_DATE | DATE | Y | Standard WHO column | |
| CREATED_BY | NUMBER | (15) | Y | Standard WHO column |
| APPLICATION_SHORT_NAME | VARCHAR2 | (50) | Application short name, CE |
CE.CE_LINE_INTERFACE_ERRORS does not reference any database object
CE.CE_LINE_INTERFACE_ERRORS is referenced by following:
| Description: | This table stores payment document information |
|---|
This table stores payment document information
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_PAYMENT_DOCUMENTS_N1 | NONUNIQUE | APPS_TS_TX_IDX | PAYMENT_DOCUMENT_NAME |
| CE_PAYMENT_DOCUMENTS_N2 | NONUNIQUE | APPS_TS_TX_IDX | PAYMENT_DOCUMENT_ID |
| CE_PAYMENT_DOCUMENTS_N3 | NONUNIQUE | APPS_TS_TX_IDX | PAYMENT_INSTRUCTION_ID |
| CE_PAYMENT_DOCUMENTS_N4 | NONUNIQUE | APPS_TS_TX_IDX | INTERNAL_BANK_ACCOUNT_ID |
| CE_PAYMENT_DOCUMENTS_N5 | NONUNIQUE | APPS_TS_TX_IDX | FORMAT_CODE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| PAYMENT_DOCUMENT_ID | NUMBER | (15) | Y | Uniquely identifies the payment document |
| PAYMENT_DOC_CATEGORY | VARCHAR2 | (30) | Payment document category | |
| PAYMENT_DOCUMENT_NAME | VARCHAR2 | (100) | Y | Payment Document Name |
| PAYMENT_INSTRUCTION_ID | NUMBER | (15) | Payment Instruction Identifier | |
| INTERNAL_BANK_ACCOUNT_ID | NUMBER | (15) | Y | Bank Account Indentifier |
| PAPER_STOCK_TYPE | VARCHAR2 | (30) | Y | Paper Stock Type |
| ATTACHED_REMITTANCE_STUB_FLAG | VARCHAR2 | (1) | Y | Attached Remittance Stub flag |
| NUMBER_OF_LINES_PER_REMIT_STUB | NUMBER | Number of Lines per Remittance Stub | ||
| NUMBER_OF_SETUP_DOCUMENTS | NUMBER | Number of documents printed at the beginning of each automatic payment batch | ||
| FORMAT_CODE | VARCHAR2 | (30) | Y | Payment Format Code |
| FIRST_AVAILABLE_DOCUMENT_NUM | NUMBER | First payment number available on a payment document | ||
| LAST_AVAILABLE_DOCUMENT_NUMBER | NUMBER | Last payment number available on a payment document | ||
| LAST_ISSUED_DOCUMENT_NUMBER | NUMBER | Y | Last payment number used on a payment document to pay invoices | |
| MANUAL_PAYMENTS_ONLY_FLAG | VARCHAR2 | (1) | Y | Manual Payments only flag |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (150) | Descriptive Flexfield structure defining column | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| INACTIVE_DATE | DATE | Inactive Date | ||
| CREATED_BY | NUMBER | (15) | Y | Standard Who Column |
| CREATION_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who Column |
| LAST_UPDATE_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who Column | |
| OBJECT_VERSION_NUMBER | NUMBER | (15) | Y | Object version number |
CE.CE_PAYMENT_DOCUMENTS does not reference any database object
CE.CE_PAYMENT_DOCUMENTS is referenced by following:
| Description: | This table stores payment template information. |
|---|
Table for storing payment templates
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| PAYTEMPLATE_REFERENCE_NUMBER | NUMBER | (15) | Uniquely identifies the payment template | |
| PAYMENT_TEMPLATE_CODE | VARCHAR2 | (150) | Y | unique template reference code, created by the user |
| SETTLE_BY_SYSTEM_FLAG | VARCHAR2 | (1) | Y/N flag used to indicate whether the transaction will be settled by the system or not | |
| AUTHORIZE_FLAG | VARCHAR2 | (1) | Y/N flag used to indicate whether the transaction will require authorization | |
| TRANSACTION_TYPE | VARCHAR2 | (30) | transaction type | |
| PAYTEMPLATE_SUBTYPE_CODE_ID | NUMBER | (15) | Transaction sub type. | |
| ANTICIPATED_VALUE_DAYS | NUMBER | anticipated value days | ||
| TRANSACTION_DESCRIPTION | VARCHAR2 | (255) | free text description | |
| TRANSACTION_COMMENTS | VARCHAR2 | (255) | transaction comments | |
| PAYMENT_CURRENCY_CODE | VARCHAR2 | (10) | payment currency code, specifies the currency in which the payee expects to receive the payment | |
| PAYMENT_AMOUNT | NUMBER | amount to be paid in payment currency, needs to be positive | ||
| SOURCE_BANK_ACCOUNT_ID | NUMBER | (15) | Identifier of the source party bank account that will be used to process this transaction | |
| SOURCE_LEGAL_ENTITY_ID | NUMBER | (15) | Legal Entity identifier of source party | |
| SOURCE_BANK_BRANCH_ID | NUMBER | (15) | Identifier of the source party's bank branch that will be used to process this transaction. | |
| SOURCE_BANK_ID | NUMBER | (15) | Identifier of the source party's bank that will be used to process this transaction | |
| DESTINATION_LEGAL_ENTITY_ID | NUMBER | (15) | Legal Entity identifier of desination party. Polulated only if the destination party is an internal legal entity | |
| DESTINATION_BANK_ACCOUNT_ID | NUMBER | (15) | Identifier of the destination party bank account that will be used to process this transaction | |
| DESTINATION_BANK_BRANCH_ID | NUMBER | (15) | Identifier of the destination party's bank branch that will be used to process this transaction. | |
| DESTINATION_BANK_ID | NUMBER | (15) | Identifier of the destination party's bank that will be used to process this transaction. | |
| DESTINATION_PARTY_SITE_USE_ID | VARCHAR2 | (15) | TCA HZ identifier of destination party site use. The identifier will be used to derive address information if required by the payment method | |
| PAYMENT_METHOD_CODE | VARCHAR2 | (30) | The payment method used in the transaction. Links to Payments' payment method table | |
| BANK_CHARGE_BEARER | VARCHAR2 | (30) | Bearer of bank charge cost | |
| PAYMENT_REASON_CODE | VARCHAR2 | (30) | Payment reason code | |
| PAYMENT_REASON_COMMENTS | VARCHAR2 | (240) | free text field available for entering a reason for the payment | |
| REPETITIVE_CODE | VARCHAR2 | (1) | Indicates whether the template is used as a repetitive code Y/N | |
| TEMPLATE_STATUS | VARCHAR2 | (1) | Y | Template's status Active/Inactive |
| END_DATE | DATE | End date | ||
| ATTRIBUTE_CATEGORY | VARCHAR2 | (150) | Descriptive flexfield structure definition column | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Attribute 1 | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Attribute 2 | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Attribute 3 | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Attribute 4 | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Attribute 5 | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Attribute 6 | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Attribute 7 | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Attribute 8 | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Attribute 9 | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Attribute 10 | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Attribute 11 | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Attribute 12 | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Attribute 13 | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Attribute 14 | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Attribute 15 | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who Column |
| CREATION_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who Column |
| LAST_UPDATE_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who Column | |
| OBJECT_VERSION_NUMBER | NUMBER | (15) | Y | Object Version Number |
CE.CE_PAYMENT_TEMPLATES does not reference any database object
CE.CE_PAYMENT_TEMPLATES is referenced by following:
| Description: | This table stores the bank account transfers |
|---|
Table for storing Bank Account Transfer
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_PAYMENT_TRANSACTIONS_U1 | UNIQUE | APPS_TS_TX_IDX |
TRXN_REFERENCE_NUMBER
TRXN_STATUS_CODE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| TRXN_REFERENCE_NUMBER | NUMBER | (15) | Y | Payment Transaction Identifier |
| SETTLE_BY_SYSTEM_FLAG | VARCHAR2 | (1) | Y | Valued Include Y/N |
| TRANSACTION_TYPE | VARCHAR2 | (30) | Y | Transaction Type |
| TRXN_SUBTYPE_CODE_ID | VARCHAR2 | (15) | Transaction sub type code identifier | |
| TRANSACTION_DATE | DATE | Y | Transaction date | |
| ANTICIPATED_VALUE_DATE | DATE | Anticipated value date | ||
| TRANSACTION_DESCRIPTION | VARCHAR2 | (255) | Free text description | |
| PAYMENT_CURRENCY_CODE | VARCHAR2 | (15) | Y | Payment Currency Code |
| PAYMENT_AMOUNT | NUMBER | Y | Amount to be paid in payment currency | |
| SOURCE_PARTY_ID | VARCHAR2 | (15) | Y | TCA HZ identifier of source party |
| SOURCE_LEGAL_ENTITY_ID | VARCHAR2 | (15) | Y | Legal Entity identifier of source party |
| SOURCE_BANK_ACCOUNT_ID | VARCHAR2 | (15) | Y | Identifier of the source partys bank account that will be used to process this transaction. Links to the internal bank accounts table |
| DESTINATION_PARTY_ID | VARCHAR2 | (15) | Y | TCA HZ identifier of destination party |
| DESTINATION_LEGAL_ENTITY_ID | VARCHAR2 | (15) | Legal Entity identifier of destination party.Populated only if the destination party is an internal legal entity. | |
| DESTINATION_BANK_ACCOUNT_ID | VARCHAR2 | (15) | Y | Identifier of the destination partys bank account that will be used to process this transaction. Links to the internal bank accounts table |
| DESTINATION_PARTY_SITE_ID | NUMBER | (15) | TCA HZ identifier of destination party site use.This identifier will be used to derive address information if required by the payment method | |
| REPETITIVE_PAYMENT_CODE | VARCHAR2 | (150) | Repetitive code used in wire transfers | |
| TRXN_STATUS_CODE | VARCHAR2 | (30) | Y | Transaction status. Indicates whether the transaction has been |
| PAYMENT_METHOD_CODE | VARCHAR2 | (30) | Payment method identifier | |
| AUTHORIZE_FLAG | VARCHAR2 | (1) | Authorize flag | |
| BANK_CHARGE_BEARER | VARCHAR2 | (30) | Bearer of bank charge cost. Bank charge bearers are defined as the lookup IBY_BANK_CHARGE_BEARER | |
| PAYMENT_REASON_CODE | VARCHAR2 | (30) | Payment reason code | |
| PAYMENT_REASON_COMMENTS | VARCHAR2 | (240) | Free text field available for entering a reason for the payment | |
| REMITTANCE_MESSAGE1 | VARCHAR2 | (150) | Remittance message for use in payment processing | |
| REMITTANCE_MESSAGE2 | VARCHAR2 | (150) | Remittance message for use in payment processing | |
| REMITTANCE_MESSAGE3 | VARCHAR2 | (150) | Remittance message for use in payment processing | |
| CREATED_FROM_DIR | VARCHAR2 | (30) | Statement Line type. Either PAYMENT or RECEIPT. | |
| CREATE_FROM_STMTLINE_ID | NUMBER | (15) | Statement Line Identifier | |
| BANK_TRXN_NUMBER | VARCHAR2 | (100) | Bank Transaction Number | |
| PAYMENT_REQUEST_NUMBER | NUMBER | Payment request number | ||
| PAPER_DOCUMENT_NUMBER | NUMBER | (15) | Payment document number, if a printed payment.Generated by Oracle Payments if payment is printed by system. Recorded by user otherwise | |
| DOC_SEQUENCE_ID | NUMBER | Transaction sequence id | ||
| DOC_SEQUENCE_VALUE | NUMBER | Transaction sequence value | ||
| DOC_CATEGORY_CODE | VARCHAR2 | (30) | Transaction category code | |
| PAYMENT_OFFSET_CCID | NUMBER | (15) | CCID of non-cash GL account used in seeded accounting definition for clearing event | |
| RECEIPT_OFFSET_CCID | NUMBER | (15) | CCID of non-cash GL account used in seeded accounting definition for clearing event | |
| CASHPOOL_ID | NUMBER | (15) | Cash pool id | |
| EXT_BANK_ACCOUNT_ID | NUMBER | (15) | External Bank Account ID | |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (150) | Descriptive flexfield structure definition column | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Attribute1 | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Attribute2 | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Attribute3 | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Attribute4 | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Attribute5 | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Attribute6 | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Attribute7 | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Attribute8 | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Attribute9 | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Attribute10 | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Attribute11 | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Attribute12 | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Attribute13 | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Attribute14 | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Attribute15 | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who column |
| CREATION_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who column |
| LAST_UPDATE_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who column | |
| OBJECT_VERSION_NUMBER | NUMBER | (15) | Y | Object Version Number |
CE.CE_PAYMENT_TRANSACTIONS does not reference any database object
CE.CE_PAYMENT_TRANSACTIONS is referenced by following:
| Description: | This table stores the projected balances of internal bank accounts. |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| CE_PROJECTED_BALANCES.BANK_ACCOUNT_ID | CE_BANK_ACCOUNTS |
This table stores the projected balances of internal bank accounts.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_PROJECTED_BALANCES_U1 | UNIQUE | APPS_TS_TX_IDX | PROJECTED_BALANCE_ID |
| CE_PROJECTED_BALANCES_N1 | NONUNIQUE | APPS_TS_TX_IDX | BANK_ACCOUNT_ID |
| CE_PROJECTED_BALANCES_N2 | NONUNIQUE | APPS_TS_TX_IDX | BALANCE_DATE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| PROJECTED_BALANCE_ID | NUMBER | (15) | Y | Projected balance identifier |
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | Bank account identifier |
| BALANCE_DATE | DATE | Y | Balance date | |
| PROJECTED_BALANCE | NUMBER | Projected balance | ||
| LAST_UPDATE_DATE | DATE | Y | Standard who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard who column |
| CREATION_DATE | DATE | Y | Standard who column | |
| CREATED_BY | NUMBER | (15) | Y | Standard who column |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard who column | |
| OBJECT_VERSION_NUMBER | NUMBER | Y | Object version number |
CE.CE_PROJECTED_BALANCES does not reference any database object
CE.CE_PROJECTED_BALANCES is referenced by following:
| Description: | This table stores information about proposed cash leveling transfers. This table will be purged after all Cash Leveling fund transfers (from a particular Cash Leveling Proposal) are complete |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| CE_PROPOSED_TRANSFERS.CASHPOOL_ID | CE_CASHPOOLS |
This table stores information about proposed cash leveling transfers. This table will be purged after all Cash Leveling fund transfers (from a particular Cash Leveling Proposal) are complete
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_PROPOSED_TRANSFERS_U1 | UNIQUE | APPS_TS_TX_IDX | PROPOSED_TRANSFER_ID |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| PROPOSED_TRANSFER_ID | NUMBER | (15) | Y | System-assigned proposed transfer identifier |
| SUB_ACCOUNT_ID | NUMBER | (15) | Y | Sub account identifier |
| CONC_ACCOUNT_ID | NUMBER | (15) | Y | Concentration bank account identifier |
| CLOSING_BALANCE | NUMBER | Closing Balance | ||
| TRANSFER_AMOUNT | NUMBER | Transfer amount | ||
| CASHPOOL_ID | NUMBER | (15) | Y | Cash pool identifier |
| STATUS | VARCHAR2 | (10) | Transfer status: PROPOSED or SUBMITTED | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who column |
| CREATION_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who column |
| LAST_UPDATE_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who column |
CE.CE_PROPOSED_TRANSFERS does not reference any database object
CE.CE_PROPOSED_TRANSFERS is referenced by following:
| Description: | CE_STATEMENT_LINES validation and reconciliation errors |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| CE_RECONCILIATION_ERRORS.STATEMENT_LINE_ID | CE_STATEMENT_LINES |
| CE_RECONCILIATION_ERRORS.APPLICATION_SHORT_NAME | FND_APPLICATION |
The CE_RECONCILIATION_ERRORS table stores information about errors that occurred while reconciling a bank statement. Each row includes the statement line identifier and error message name for retrieving the actual error messages. A record is written to this table for each error while running the AutoReconciliation program.
You can review the errors on the Bank Statements form or on the AutoReconciliation Execution report.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_RECONCILIATION_ERRORS_N1 | NONUNIQUE | APPS_TS_TX_IDX | STATEMENT_LINE_ID |
| CE_RECONCILIATION_ERRORS_N2 | NONUNIQUE | APPS_TS_TX_IDX | STATEMENT_HEADER_ID |
| CE_RECONCILIATION_ERRORS_N3 | NONUNIQUE | APPS_TS_TX_IDX | SYS_NC00007$ |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| STATEMENT_LINE_ID | NUMBER | (15) | Statement line identifier | |
| MESSAGE_NAME | VARCHAR2 | (500) | Y | Message name |
| CREATION_DATE | DATE | Y | Standard WHO column | |
| CREATED_BY | NUMBER | (15) | Y | Standard WHO column |
| APPLICATION_SHORT_NAME | VARCHAR2 | (50) | Application short name, CE | |
| STATEMENT_HEADER_ID | NUMBER | (15) | Y | Statement header identifier |
CE.CE_RECONCILIATION_ERRORS does not reference any database object
CE.CE_RECONCILIATION_ERRORS is referenced by following:
| Description: | Bank Statement Loader |
|---|
The CE_SQLLDR_ERRORS table stores the errors that occurred while loading bank statements. Each row includes the bank account, statement number and record number for retrieving actual error messages. A record is written to this table for each error that occurred while running the Load Bank Statement program. This table is populated and deleted whenever the loading program is executed.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| STATEMENT_NUMBER | VARCHAR2 | (50) | Bank Statement Number | |
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | Bank Account Number | |
| REC_NO | NUMBER | Record Number. If it's general message this column contain 0. Otherwise, it's a record specific message. | ||
| MESSAGE_TEXT | VARCHAR2 | (2000) | Y | Message Text |
| STATUS | VARCHAR2 | (30) | Y | Message Severity. 'E' for Error and 'W' or Warning. |
| CREATED_BY | NUMBER | (15) | Standard Who Column | |
| CREATION_DATE | DATE | Standard Who Column | ||
| LAST_UPDATED_BY | NUMBER | (15) | Standard Who Column | |
| LAST_UPDATE_DATE | DATE | Standard Who Column | ||
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who Column |
CE.CE_SQLLDR_ERRORS does not reference any database object
CE.CE_SQLLDR_ERRORS is referenced by following:
| Description: | Bank statements |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| CE_STATEMENT_HEADERS.BANK_ACCOUNT_ID | AP_BANK_ACCOUNTS_ALL |
The CE_STATEMENT_HEADERS_ALL table stores bank statements. Each row in this table contains the statement name, statement date, GL date, bank account identifier, and other information about the statement. This table corresponds to the Bank Statement window of the Bank Statements form.
Once you have marked your statement as complete, the STATEMENT_COMPLETE_FLAG is set to Y, and you can no longer modify or update the statement.
AUTO_LOADED_FLAG is set to Y when your statement is uploaded from the interface table using the Bank Statement Import program.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_STATEMENT_HEADERS_U1 | UNIQUE | APPS_TS_TX_IDX |
STATEMENT_HEADER_ID
ORG_ID |
| CE_STATEMENT_HEADERS_U2 | UNIQUE | APPS_TS_TX_IDX |
BANK_ACCOUNT_ID
STATEMENT_NUMBER ORG_ID |
| CE_STATEMENT_HEADERS_N1 | NONUNIQUE | APPS_TS_TX_IDX |
DOC_SEQUENCE_VALUE
DOC_SEQUENCE_ID |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| STATEMENT_HEADER_ID | NUMBER | (15) | Y | Statement header identifier |
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | Bank account identifier |
| STATEMENT_NUMBER | VARCHAR2 | (50) | Y | Statement number |
| STATEMENT_DATE | DATE | Y | Statement date | |
| CREATED_BY | NUMBER | (15) | Y | Standard WHO column |
| CREATION_DATE | DATE | Y | Standard WHO column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard WHO column |
| LAST_UPDATE_DATE | DATE | Y | Standard WHO column | |
| AUTO_LOADED_FLAG | VARCHAR2 | (1) | Y | Flag to indicate whether the statement was loaded automatically via open interface, Y or N |
| GL_DATE | DATE | Y | Date used for GL accounting entries generated during the reconciliation process | |
| CONTROL_BEGIN_BALANCE | NUMBER | Beginning balance of the bank statement for control purpose | ||
| CONTROL_TOTAL_DR | NUMBER | Total payment amount of the bank statement that can be compared to the actual payment entry totals for control purpose | ||
| CONTROL_TOTAL_CR | NUMBER | Total receipt amount of the bank statement that can be compared to the actual receipt entry totals for control purpose | ||
| CONTROL_END_BALANCE | NUMBER | Ending balance of the statement for control purpose (CONTROL_BEGIN_BALANCE - CONTROL_TOTAL_DR + CONTROL_TOTAL_CR) | ||
| CONTROL_DR_LINE_COUNT | NUMBER | Total payment line count of the statement that can be compared to the actual number of payments entered for control purposes | ||
| CONTROL_CR_LINE_COUNT | NUMBER | Total receipt line count of the statement that can be compared to the actual number of receipts entered for control purposes | ||
| CURRENCY_CODE | VARCHAR2 | (15) | Bank statement currency code | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard WHO column | |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Descriptive Flexfield structure defining column | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| STATEMENT_COMPLETE_FLAG | VARCHAR2 | (1) | Flag to indicate whether the statement is complete or not, Y or N | |
| ORG_ID | NUMBER | (15) | No Longer used. | |
| DOC_SEQUENCE_ID | NUMBER | Document sequence identifier | ||
| DOC_SEQUENCE_VALUE | NUMBER | Document number | ||
| CHECK_DIGITS | VARCHAR2 | (30) | Holds any check digits that result from bank account number validation in FBS | |
| CASHFLOW_BALANCE | NUMBER | Cashflow Balance | ||
| INT_CALC_BALANCE | NUMBER | Interest Calculated Balance | ||
| ONE_DAY_FLOAT | NUMBER | One-day float balance | ||
| TWO_DAY_FLOAT | NUMBER | Two-day float balance | ||
| GLOBAL_ATTRIBUTE_CATEGORY | VARCHAR2 | (150) | Reserved for country-specific functionality | |
| GLOBAL_ATTRIBUTE1 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
| GLOBAL_ATTRIBUTE2 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
| GLOBAL_ATTRIBUTE3 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
| GLOBAL_ATTRIBUTE4 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
| GLOBAL_ATTRIBUTE5 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
| GLOBAL_ATTRIBUTE6 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
| GLOBAL_ATTRIBUTE7 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
| GLOBAL_ATTRIBUTE8 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
| GLOBAL_ATTRIBUTE9 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
| GLOBAL_ATTRIBUTE10 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
| GLOBAL_ATTRIBUTE11 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
| GLOBAL_ATTRIBUTE12 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
| GLOBAL_ATTRIBUTE13 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
| GLOBAL_ATTRIBUTE14 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
| GLOBAL_ATTRIBUTE15 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
| GLOBAL_ATTRIBUTE16 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
| GLOBAL_ATTRIBUTE17 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
| GLOBAL_ATTRIBUTE18 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
| GLOBAL_ATTRIBUTE19 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
| GLOBAL_ATTRIBUTE20 | VARCHAR2 | (150) | Reserved for country-specific functionality |
CE.CE_STATEMENT_HEADERS does not reference any database object
CE.CE_STATEMENT_HEADERS is referenced by following:
| Description: | Open interface for bank statements |
|---|
The CE_STATEMENT_HEADERS_INT_ALL table stores information about bank statement details for importing. Each row contains the bank statement number, bank account number, control balances, and other statement- related information. After populating this table, you can run the Bank Statement Import program to transfer the statement information into the CE_STATEMENT_HEADERS_ALL table.
The Bank Statement Interface form allows you to modify the statement interface information or to correct any errors encountered while uploading the data.
Scope: public
Product: CE
Lifecycle: active
Display Name: CE Bank Statement Header Interface
Category: BUSINESS_ENTITY CE_BANK_STATEMENT
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_STATEMENT_HDRS_INTERFACE_U1 | UNIQUE | APPS_TS_INTERFACE |
STATEMENT_NUMBER
BANK_ACCOUNT_NUM ORG_ID |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| STATEMENT_NUMBER | VARCHAR2 | (50) | Y | Statement number |
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | Y | Bank account number |
| STATEMENT_DATE | DATE | Y | Statement date | |
| BANK_NAME | VARCHAR2 | (60) | Bank name | |
| BANK_BRANCH_NAME | VARCHAR2 | (60) | Bank branch name | |
| CONTROL_BEGIN_BALANCE | NUMBER | Beginning balance of the bank statement for control purposes | ||
| CONTROL_TOTAL_DR | NUMBER | Total payment amount of the bank statement that can be compared to the actual payment entry totals for control purposes | ||
| CONTROL_TOTAL_CR | NUMBER | Total receipt amount of the bank statement that can be compared to the actual receipt entry totals for control purposes | ||
| CONTROL_END_BALANCE | NUMBER | Ending balance of the statement for control purpose (CONTROL_BEGIN_BALANCE - CONTROL_TOTAL_DR + CONTROL_TOTAL_CR) | ||
| CONTROL_DR_LINE_COUNT | NUMBER | Total payment line count of the statement that can be compared to the actual number of payments entered for control purposes | ||
| CONTROL_CR_LINE_COUNT | NUMBER | Total receipt line count of the statement that can be compared to the actual number of receipts entered for control purposes | ||
| CONTROL_LINE_COUNT | NUMBER | Total line count of the statement that can be compared to the actual number of lines entered for control purposes | ||
| RECORD_STATUS_FLAG | VARCHAR2 | (1) | Statement upload status, lookup type HEADER_INTERFACE_STATUS | |
| CURRENCY_CODE | VARCHAR2 | (15) | Bank statement currency code | |
| CREATED_BY | NUMBER | Standard WHO column | ||
| CREATION_DATE | DATE | Standard WHO column | ||
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Descriptive Flexfield structure defining column | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| LAST_UPDATED_BY | NUMBER | Standard WHO column | ||
| LAST_UPDATE_DATE | DATE | Standard WHO column | ||
| ORG_ID | NUMBER | (15) | No Longer used. | |
| CHECK_DIGITS | VARCHAR2 | (30) | Holds any check digits that result from bank account number validation in FBS | |
| CASHFLOW_BALANCE | NUMBER | Cashflow Balance | ||
| INT_CALC_BALANCE | NUMBER | Interest Calculated Balance | ||
| INTRA_DAY_FLAG | VARCHAR2 | (1) | Flag to indicate whether this statement is an Intra-Day statement or not | |
| ONE_DAY_FLOAT | NUMBER | One-day float balance | ||
| TWO_DAY_FLOAT | NUMBER | Two-day float balance | ||
| AVERAGE_CLOSE_LEDGER_MTD | NUMBER | Average closing ledger month to date balance | ||
| AVERAGE_CLOSE_LEDGER_YTD | NUMBER | Average closing ledger year to date balance | ||
| AVERAGE_CLOSE_AVAILABLE_MTD | NUMBER | Average closing available month to date balance | ||
| AVERAGE_CLOSE_AVAILABLE_YTD | NUMBER | Average closing available year to date balance | ||
| SUBSIDIARY_FLAG | VARCHAR2 | (1) | Flag to indicate whether this is a subsidiarys bank account statement |
CE.CE_STATEMENT_HEADERS_INT does not reference any database object
CE.CE_STATEMENT_HEADERS_INT is referenced by following:
| Description: | Bank statement lines |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| CE_STATEMENT_LINES.STATEMENT_HEADER_ID | CE_STATEMENT_HEADERS_ALL |
| CE_STATEMENT_LINES.TRX_CODE_ID | CE_TRANSACTION_CODES |
| CE_STATEMENT_LINES.CURRENCY_CODE | FND_CURRENCIES |
| CE_STATEMENT_LINES.EXCHANGE_RATE_TYPE | GL_DAILY_CONVERSION_TYPES |
| CE_STATEMENT_LINES.GL_ACCOUNT_CCID | GL_CODE_COMBINATIONS |
| Foreign Key Column | Foreign Table |
|---|---|
| CE_JE_MESSAGES.STATEMENT_LINE_ID | CE_STATEMENT_LINES |
| CE_RECONCILIATION_ERRORS.STATEMENT_LINE_ID | CE_STATEMENT_LINES |
| CE_STATEMENT_RECONCILS_ALL.STATEMENT_LINE_ID | CE_STATEMENT_LINES |
The CE_STATEMENT_LINES table stores information about bank statement lines. Each row in this table stores the statement header identifier, statement line number, associated transaction type, and transaction amount associated with the statement line.
This table corresponds to the Bank Statement Lines window of the Bank Statements form.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_STATEMENT_LINES_U1 | UNIQUE | APPS_TS_TX_IDX | STATEMENT_LINE_ID |
| CE_STATEMENT_LINES_U2 | UNIQUE | APPS_TS_TX_IDX |
STATEMENT_HEADER_ID
LINE_NUMBER |
| CE_STATEMENT_LINES_N1 | NONUNIQUE | APPS_TS_TX_IDX |
STATEMENT_HEADER_ID
STATUS |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| STATEMENT_LINE_ID | NUMBER | (15) | Y | System-assigned statement line identifier |
| STATEMENT_HEADER_ID | NUMBER | (15) | Y | Statement header identifier |
| LINE_NUMBER | NUMBER | (15) | Y | Statement line number |
| TRX_DATE | DATE | Y | Line transaction date, used to update AP check's cleared date and AR receipt's cleared date if EFFECTIVE_DATE is null | |
| TRX_TYPE | VARCHAR2 | (30) | Y | Transaction type, lookup type BANK_TRX_TYPE |
| AMOUNT | NUMBER | Y | Statement line amount | |
| STATUS | VARCHAR2 | (30) | Y | Statement line status, lookup type STATEMENT_LINE_STATUS |
| CREATED_BY | NUMBER | (15) | Y | Standard WHO column |
| CREATION_DATE | DATE | Y | Standard WHO column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard WHO column |
| LAST_UPDATE_DATE | DATE | Y | Standard WHO column | |
| TRX_CODE_ID | NUMBER | (15) | Bank transaction code identifier | |
| EFFECTIVE_DATE | DATE | Statement line effective date, used to update AR receipt's clearing date | ||
| BANK_TRX_NUMBER | VARCHAR2 | (240) | Transaction number that identifies the transaction to be matched against the statement line | |
| TRX_TEXT | VARCHAR2 | (255) | Statement line description | |
| CUSTOMER_TEXT | VARCHAR2 | (80) | Customer number for finding available transactions by customer numbers | |
| INVOICE_TEXT | VARCHAR2 | (30) | Invoice number for finding available transactions by invoice number | |
| BANK_ACCOUNT_TEXT | VARCHAR2 | (30) | Supplier/customer bank account number for finding available transactions by supplier/customer numbers | |
| CURRENCY_CODE | VARCHAR2 | (15) | Statement line currency code | |
| EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | Currency conversion rate type | |
| EXCHANGE_RATE | NUMBER | Currency conversion rate | ||
| EXCHANGE_RATE_DATE | DATE | Date used in determining the currency exchange rate | ||
| ORIGINAL_AMOUNT | NUMBER | Statement line amount in currency code | ||
| CHARGES_AMOUNT | NUMBER | Bank charges amount | ||
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard WHO column | |
| RECONCILE_TO_STATEMENT_FLAG | VARCHAR2 | (1) | Flag to indicate whether this statement line is reconciled to another statement line, Y or Null | |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Descriptive Flexfield structure defining column | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| CE_STATEMENT_LINES | VARCHAR2 | (240) | No Longer Used | |
| JE_STATUS_FLAG | VARCHAR2 | (1) | Flag to indicate the status of the journal entry forthis statement line. (C-JE Created S-Success E-Error) | |
| ACCOUNTING_DATE | DATE | The accounting date as entered in the JE that is created by the statement line | ||
| GL_ACCOUNT_CCID | NUMBER | (15) | The CCID of the GL account for which this statement line has created a journal entry | |
| REFERENCE_TXT | VARCHAR2 | (30) | The reference string as populated for the JE. | |
| TRX_CODE | VARCHAR2 | (30) | Transaction Code | |
| CASHFLOW_ID | NUMBER | (15) | Cashflow Identifier | |
| GLOBAL_ATTRIBUTE_CATEGORY | VARCHAR2 | (150) | Reserved for country-specific functionality | |
| GLOBAL_ATTRIBUTE1 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
| GLOBAL_ATTRIBUTE2 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
| GLOBAL_ATTRIBUTE3 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
| GLOBAL_ATTRIBUTE4 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
| GLOBAL_ATTRIBUTE5 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
| GLOBAL_ATTRIBUTE6 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
| GLOBAL_ATTRIBUTE7 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
| GLOBAL_ATTRIBUTE8 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
| GLOBAL_ATTRIBUTE9 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
| GLOBAL_ATTRIBUTE10 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
| GLOBAL_ATTRIBUTE11 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
| GLOBAL_ATTRIBUTE12 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
| GLOBAL_ATTRIBUTE13 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
| GLOBAL_ATTRIBUTE14 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
| GLOBAL_ATTRIBUTE15 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
| GLOBAL_ATTRIBUTE16 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
| GLOBAL_ATTRIBUTE17 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
| GLOBAL_ATTRIBUTE18 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
| GLOBAL_ATTRIBUTE19 | VARCHAR2 | (150) | Reserved for country-specific functionality | |
| GLOBAL_ATTRIBUTE20 | VARCHAR2 | (150) | Reserved for country-specific functionality |
CE.CE_STATEMENT_LINES does not reference any database object
CE.CE_STATEMENT_LINES is referenced by following:
| Description: | Open interface for bank statement lines |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| CE_STATEMENT_LINES_INTERFACE.CURRENCY_CODE | FND_CURRENCIES |
|
CE_STATEMENT_LINES_INTERFACE.STATEMENT_NUMBER
CE_STATEMENT_LINES_INTERFACE.BANK_ACCOUNT_NUM |
CE_STATEMENT_HEADERS_INT_ALL |
| Foreign Key Column | Foreign Table |
|---|---|
|
CE_LINE_INTERFACE_ERRORS.STATEMENT_NUMBER
CE_LINE_INTERFACE_ERRORS.BANK_ACCOUNT_NUM CE_LINE_INTERFACE_ERRORS.LINE_NUMBER |
CE_STATEMENT_LINES_INTERFACE |
The CE_STATEMENT_LINES_INTERFACE table stores information about bank statement line details for open interface. Each row contains the bank statement number, bank account number, statement line amount, and others. After populating this table, you can run the Bank Statement Import program to transfer the statement line information into the CE_STATEMENT_LINES table.
The Bank Statement Interface form allows you to modify the statement line interface information or correct any errors encountered while uploading the data.
Scope: public
Product: CE
Lifecycle: active
Display Name: CE Bank Statement Line Interface
Category: BUSINESS_ENTITY CE_BANK_STATEMENT
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_STATEMENT_LNS_INTERFACE_U1 | UNIQUE | APPS_TS_INTERFACE |
STATEMENT_NUMBER
BANK_ACCOUNT_NUM LINE_NUMBER |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | Y | Bank account number |
| STATEMENT_NUMBER | VARCHAR2 | (50) | Y | Statement number |
| LINE_NUMBER | NUMBER | (15) | Y | Statement line number |
| TRX_DATE | DATE | Y | Line transaction date, used to update AP check's cleared date and AR receipt's cleared date if EFFECTIVE_DATE is null | |
| TRX_CODE | VARCHAR2 | (30) | Bank transaction code | |
| EFFECTIVE_DATE | DATE | Statement line effective date, used to update AR receipt's clearing date | ||
| TRX_TEXT | VARCHAR2 | (255) | Statement line description | |
| INVOICE_TEXT | VARCHAR2 | (30) | Invoice number for finding available transactions by invoice numbers | |
| BANK_ACCOUNT_TEXT | VARCHAR2 | (30) | Supplier/customer bank account number for finding available transactions by supplier/customer bank account numbers | |
| AMOUNT | NUMBER | Statement line amount | ||
| CURRENCY_CODE | VARCHAR2 | (15) | Statement line currency code | |
| USER_EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | Currency conversion rate type | |
| EXCHANGE_RATE_DATE | DATE | Statement line effective date, used to update AR receipt's clearing date | ||
| EXCHANGE_RATE | NUMBER | Currency conversion rate | ||
| ORIGINAL_AMOUNT | NUMBER | Statement line amount in currency code | ||
| CHARGES_AMOUNT | NUMBER | Bank charges amount | ||
| BANK_TRX_NUMBER | VARCHAR2 | (240) | Transaction number that identifies the transaction to be matched against the statement line | |
| CUSTOMER_TEXT | VARCHAR2 | (80) | Customer number for finding available transactions by customer numbers | |
| CREATED_BY | NUMBER | (15) | Standard WHO column | |
| CREATION_DATE | DATE | Standard WHO column | ||
| LAST_UPDATED_BY | NUMBER | (15) | Standard WHO column | |
| LAST_UPDATE_DATE | DATE | Standard WHO column | ||
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Descriptive Flexfield structure defining column | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive Flexfield segment |
CE.CE_STATEMENT_LINES_INTERFACE does not reference any database object
CE.CE_STATEMENT_LINES_INTERFACE is referenced by following:
| Description: | Statement reconciliation details |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| CE_STATEMENT_RECONCILS_ALL.STATEMENT_LINE_ID | CE_STATEMENT_LINES |
| CE_STATEMENT_RECONCILS_ALL.JE_HEADER_ID | GL_JE_HEADERS |
The CE_STATEMENT_RECONCILS_ALL table stores information about reconciliation history or audit trail. Each row represents an action performed against a statement line.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_STATEMENT_RECONS_N1 | NONUNIQUE | APPS_TS_TX_IDX |
STATEMENT_LINE_ID
REFERENCE_TYPE REFERENCE_ID JE_HEADER_ID |
| CE_STATEMENT_RECONS_N2 | NONUNIQUE | APPS_TS_TX_IDX |
REFERENCE_TYPE
REFERENCE_ID JE_HEADER_ID |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| STATEMENT_LINE_ID | NUMBER | (15) | Y | Statement line identifier |
| REFERENCE_TYPE | VARCHAR2 | (30) | Y | Specifies transaction type to be matched, either PAYMENT, RECEIPT, JE_LINE, or STATEMENT |
| REFERENCE_ID | NUMBER | (15) | Y | Reference identifier; AP_CHECKS_ALL.check_id, AR_CASH_RECEIPT_HISTORY_ALL.cash_receipt_history_id, GL_JE_LINES.je_line, or CE_STATEMENT_LINES.statement_line_id |
| CREATED_BY | NUMBER | (15) | Y | Standard WHO column |
| CREATION_DATE | DATE | Y | Standard WHO column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard WHO column |
| LAST_UPDATE_DATE | DATE | Y | Standard WHO column | |
| JE_HEADER_ID | NUMBER | (15) | Journal entry header identifier | |
| ORG_ID | NUMBER | (15) | Organization identifier | |
| REFERENCE_STATUS | VARCHAR2 | (30) | Latest status of the referenced transaction | |
| STATUS_FLAG | VARCHAR2 | (1) | Reconciliation status flag, M for matched or U for unmatched | |
| ACTION_FLAG | VARCHAR2 | (1) | No longer used | |
| CURRENT_RECORD_FLAG | VARCHAR2 | (1) | Flag to indicate whether this record is for the latest reconciliation action or not, Y or N | |
| AUTO_RECONCILED_FLAG | VARCHAR2 | (1) | Flag to indicate whether the reconciliation action was performed by an Autoreconciliation process or not, Y or N | |
| AMOUNT | NUMBER | Actual reconciled amount for the statement line | ||
| REQUEST_ID | NUMBER | (15) | Standard WHO column | |
| PROGRAM_APPLICATION_ID | NUMBER | (15) | Standard WHO column | |
| PROGRAM_ID | NUMBER | (15) | Standard WHO column | |
| PROGRAM_UPDATE_DATE | DATE | Standard WHO column | ||
| LEGAL_ENTITY_ID | NUMBER | (15) | Legal Entity Identifier |
CE.CE_STATEMENT_RECONCILS_ALL does not reference any database object
CE.CE_STATEMENT_RECONCILS_ALL is referenced by following:
| Description: | Bank Statement Loader |
|---|
The CE_STMT_INT_TMP table stores bank statement information loaded from bank flat file by SQL*Loader. This table is populated and deleted whenever the loading program is executed.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_STMT_INT_TMP_U1 | UNIQUE | APPS_TS_INTERFACE | REC_NO |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| REC_NO | NUMBER | Y | Record Number. Unique Identifier. | |
| REC_ID_NO | VARCHAR2 | (30) | Y | Record Identifier Number |
| COLUMN1 | VARCHAR2 | (2000) | Column1 | |
| COLUMN2 | VARCHAR2 | (255) | Column2 | |
| COLUMN3 | VARCHAR2 | (255) | Column3 | |
| COLUMN4 | VARCHAR2 | (255) | Column4 | |
| COLUMN5 | VARCHAR2 | (255) | Column5 | |
| COLUMN6 | VARCHAR2 | (255) | Column6 | |
| COLUMN7 | VARCHAR2 | (255) | Column7 | |
| COLUMN8 | VARCHAR2 | (255) | Column8 | |
| COLUMN9 | VARCHAR2 | (255) | Column9 | |
| COLUMN10 | VARCHAR2 | (255) | Column10 | |
| COLUMN11 | VARCHAR2 | (255) | Column11 | |
| COLUMN12 | VARCHAR2 | (255) | Column12 | |
| COLUMN13 | VARCHAR2 | (255) | Column13 | |
| COLUMN14 | VARCHAR2 | (255) | Column14 | |
| COLUMN15 | VARCHAR2 | (255) | Column15 | |
| COLUMN16 | VARCHAR2 | (255) | Column16 | |
| COLUMN17 | VARCHAR2 | (255) | Column17 | |
| COLUMN18 | VARCHAR2 | (255) | Column18 | |
| COLUMN19 | VARCHAR2 | (255) | Column19 | |
| COLUMN20 | VARCHAR2 | (255) | Column20 | |
| COLUMN21 | VARCHAR2 | (255) | Column21 | |
| COLUMN22 | VARCHAR2 | (255) | Column22 | |
| COLUMN23 | VARCHAR2 | (255) | Column23 | |
| COLUMN24 | VARCHAR2 | (255) | Column24 | |
| COLUMN25 | VARCHAR2 | (255) | Column25 | |
| COLUMN26 | VARCHAR2 | (255) | Column26 | |
| COLUMN27 | VARCHAR2 | (255) | Column27 | |
| COLUMN28 | VARCHAR2 | (255) | Column28 | |
| COLUMN29 | VARCHAR2 | (255) | Column29 | |
| COLUMN30 | VARCHAR2 | (255) | Column30 | |
| COLUMN31 | VARCHAR2 | (255) | Column31 | |
| COLUMN32 | VARCHAR2 | (255) | Column32 | |
| COLUMN33 | VARCHAR2 | (255) | Column33 | |
| COLUMN34 | VARCHAR2 | (255) | Column34 | |
| COLUMN35 | VARCHAR2 | (255) | Column35 | |
| CREATED_BY | NUMBER | (15) | Standard Who Column | |
| CREATION_DATE | DATE | Standard Who Column | ||
| LAST_UPDATED_BY | NUMBER | (15) | Standard Who Column | |
| LAST_UPDATE_DATE | DATE | Standard Who Column | ||
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who Column |
CE.CE_STMT_INT_TMP does not reference any database object
CE.CE_STMT_INT_TMP is referenced by following:
| Description: | System options |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| CE_SYSTEM_PARAMETERS.SET_OF_BOOKS_ID | GL_SETS_OF_BOOKS_11I |
| CE_SYSTEM_PARAMETERS.RECEIVABLES_TRX_ID_OLD | AR_RECEIVABLES_TRX_ALL |
The CE_SYSTEM_PARAMETERS_ALL table stores system-level options in Cash Management. Each row contains the set of books identifier, automatic reconciliation options, matching orders, and so forth for each of your organizations.
This table corresponds to the System Parameters form.
If you allow reconciling to third party system transactions via open interface, you need to set OPEN_INTERFACE_FLOAT_STATUS and OPEN_INTERFACE_CLEAR_STATUS. The System Parameters form does not supply any fields to enter values for these columns. You will need to supply them by accessing the database directly.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| SET_OF_BOOKS_ID | NUMBER | (15) | Y | Set of books identifier |
| CASHBOOK_BEGIN_DATE | DATE | Y | Date from which to show transactions | |
| CREATED_BY | NUMBER | (15) | Y | Standard WHO column |
| CREATION_DATE | DATE | Y | Standard WHO column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard WHO column |
| LAST_UPDATE_DATE | DATE | Y | Standard WHO column | |
| SHOW_CLEARED_FLAG | VARCHAR2 | (1) | Y | Flag to specify whether or not to include cleared but not reconciled transactions as available transactions for matching, Y or N |
| INTERFACE_PURGE_FLAG | VARCHAR2 | (1) | Flag to indicate whether or not to purge data from the interface tables after a successful import of the data into the blank statement tables | |
| INTERFACE_ARCHIVE_FLAG | VARCHAR2 | (1) | Flag to indicate whether or not to archive data from the interface tables while purging them after a successful import of the data into the statement tables, Y or N | |
| LINE_AUTOCREATION_FLAG | VARCHAR2 | (1) | Flag to indicate whether or not to allow addition of statement lines when statements are created automatically, Y or N | |
| ENABLE_OPEN_INTERFACE_FLAG_OLD | VARCHAR2 | (1) | No longer used | |
| OI_FLOAT_STATUS_OLD | VARCHAR2 | (30) | No longer used | |
| OI_CLEAR_STATUS_OLD | VARCHAR2 | (30) | No longer used | |
| AMOUNT_TOLERANCE_OLD | NUMBER | No longer used | ||
| PERCENT_TOLERANCE_OLD | NUMBER | No Longer Used | ||
| RECEIVABLES_TRX_ID_OLD | NUMBER | (15) | No Longer Used | |
| DIFFERENCES_ACCOUNT_OLD | VARCHAR2 | (30) | No Longer Used | |
| FX_DIFFERENCE_HANDLING_OLD | VARCHAR2 | (30) | No longer used | |
| LINES_PER_COMMIT | NUMBER | (15) | Number of statement lines to be automatically reconciled before a commit is issued | |
| ORG_ID_OLD | NUMBER | (15) | No Longer Used | |
| AP_MATCHING_ORDER_OLD | VARCHAR2 | (1) | No longer used | |
| AR_MATCHING_ORDER_OLD | VARCHAR2 | (1) | No longer used | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard WHO column | |
| FLOAT_HANDLING_FLAG_OLD | VARCHAR2 | (1) | No Longer Used | |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Descriptive Flexfield structure defining column | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| SHOW_VOID_PAYMENT_FLAG | VARCHAR2 | (1) | Flag to specify whether or not to display void payment as available for reconciliation. | |
| OI_MATCHING_CODE_OLD | VARCHAR2 | (1) | No longer used | |
| EXCHANGE_RATE_TYPE_OLD | VARCHAR2 | (30) | No Longer Used | |
| EXCHANGE_RATE_DATE_OLD | VARCHAR2 | (10) | No Longer Used | |
| SIGNING_AUTHORITY_APPR_FLAG | VARCHAR2 | (1) | Flag to indicate whether the Signing Authority is approved Manually or through Workflow. | |
| LEGAL_ENTITY_ID | NUMBER | (15) | Legal Entity Identifier | |
| CE_DIFFERENCES_ACCOUNT_OLD | VARCHAR2 | (30) | No Longer Used | |
| AUTHORIZATION_BAT | VARCHAR2 | (30) | Authorization | |
| CASHFLOW_EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | Cashflow Exchange Rate Type | |
| BSC_EXCHANGE_DATE_TYPE | VARCHAR2 | (10) | Bank Statement Cashflow Exchange Rate Date | |
| BAT_EXCHANGE_DATE_TYPE | VARCHAR2 | (10) | Bank Account Transfer Exchange Rate Date | |
| MANUAL_AMOUNT_TOLERANCE_OLD | NUMBER | No longer used | ||
| MANUAL_PERCENT_TOLERANCE_OLD | NUMBER | No longer used |
CE.CE_SYSTEM_PARAMETERS does not reference any database object
CE.CE_SYSTEM_PARAMETERS is referenced by following:
| Description: | Bank transaction codes |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| CE_TRANSACTION_CODES.BANK_ACCOUNT_ID | AP_BANK_ACCOUNTS_ALL |
| CE_TRANSACTION_CODES.RECEIPT_METHOD_ID | AR_RECEIPT_METHODS |
| CE_TRANSACTION_CODES.RECEIVABLES_TRX_ID | AR_RECEIVABLES_TRX_ALL |
| Foreign Key Column | Foreign Table |
|---|---|
| CE_ARCH_LINES.TRX_CODE_ID | CE_TRANSACTION_CODES |
| CE_JE_MAPPINGS.TRX_CODE_ID | CE_TRANSACTION_CODES |
| CE_STATEMENT_LINES.TRX_CODE_ID | CE_TRANSACTION_CODES |
The CE_TRANSACTION_CODES table stores pre-determined codes between you and your bank to identify the types of transactions for matching statement lines. For automatically created statement lines, a transaction code defines the rules for creating these statement lines. Each transaction code is associated with a bank account.
CREATE_MISC_TRX_FLAG specifies whether a miscellaneous transaction, such as charges, should be created for statement lines during the automatic reconciliation process.
This table corresponds to the Bank Transaction Codes form.
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_TRANSACTION_CODES_U1 | UNIQUE | APPS_TS_TX_IDX | TRANSACTION_CODE_ID |
| CE_TRANSACTION_CODES_N1 | NONUNIQUE | APPS_TS_TX_IDX |
BANK_ACCOUNT_ID
TRX_CODE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| TRANSACTION_CODE_ID | NUMBER | (15) | Y | System-assigned transaction code identifier |
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | Bank account identifier |
| TRX_CODE | VARCHAR2 | (30) | Y | Transaction code issued by the bank |
| TRX_TYPE | VARCHAR2 | (30) | Y | Transaction type, lookup type BANK_TRX_TYPE |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard WHO column |
| LAST_UPDATE_DATE | DATE | Y | Standard WHO column | |
| CREATED_BY | NUMBER | (15) | Y | Standard WHO column |
| CREATION_DATE | DATE | Y | Standard WHO column | |
| DESCRIPTION | VARCHAR2 | (240) | Description | |
| RECEIVABLES_TRX_ID | NUMBER | (15) | Receivables activity identifier | |
| RECEIPT_METHOD_ID | NUMBER | (15) | Receipt class payment method identifier | |
| CREATE_MISC_TRX_FLAG | VARCHAR2 | (1) | Flag to indicate whether miscellaneous transactions can be created for this transaction code, Y or N | |
| RECONCILE_FLAG | VARCHAR2 | (20) | No longer used | |
| FLOAT_DAYS | NUMBER | Number of days that it will take to clear transactions by bank | ||
| MATCHING_AGAINST | VARCHAR2 | (20) | Matching order against miscellaneous transactions and/or statement line, lookup type CORRECTION_MATCHING | |
| CORRECTION_METHOD | VARCHAR2 | (20) | Correction method reversal or adjustment, lookup type CORRECTION_METHOD | |
| START_DATE | DATE | Date the bank transaction code becomes effective | ||
| END_DATE | DATE | Last date the bank transaction code stays effective | ||
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Descriptive Flexfield structure defining column | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard WHO column | |
| PAYROLL_PAYMENT_FORMAT_ID | NUMBER | (15) | Payroll Payment Format Identifier | |
| RECONCILIATION_SEQUENCE | NUMBER | (9) | Reconciliation Sequence |
CE.CE_TRANSACTION_CODES does not reference any database object
CE.CE_TRANSACTION_CODES is referenced by following:
| Description: | Transaction Subtype Codes |
|---|
Table for storing transaction subtype codes
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| TRXN_SUBTYPE_CODE_ID | NUMBER | (15) | Identitfier of the transaction subtype | |
| TRANSACTION_SUB_TYPE_NAME | VARCHAR2 | (30) | Y | Name of the trasaction subtype |
| PARENT_SUBTYPE_CODE_ID | NUMBER | (15) | Identifier of this transaction subtype's parent subtype | |
| TRXN_SUBTYPE_SHORT_NAME | VARCHAR2 | (10) | Short name of the transaction sub type, which can be used for reporting purposes. | |
| TRXN_SUBTYPE_DESCRIPTION | VARCHAR2 | (50) | Description | |
| TRXN_SUBTYPE_DEFAULT_FLAG | VARCHAR2 | (1) | When this flag is marked, the default value will automatically be populated on the Bank Account Transfer input screen. | |
| TRXN_TYPE | VARCHAR2 | (30) | Values include: BANK_ACCOUNT_TRANSFER and AD_HOC_PAYMENT | |
| TRXN_SUBTYPE_STATUS | VARCHAR2 | (1) | Active/Inactive | |
| END_DATE | DATE | End date | ||
| CREATED_BY | NUMBER | (15) | Y | Standard Who column |
| CREATION_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who column |
| LAST_UPDATE_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who column | |
| OBJECT_VERSION_NUMBER | NUMBER | (15) | Y | Object Version Number |
CE.CE_TRXNS_SUBTYPE_CODES does not reference any database object
CE.CE_TRXNS_SUBTYPE_CODES is referenced by following:
| Description: | This table is an audit table of CE_UPG_BANK_ACCOUNTS |
|---|
This table is an audit table of CE_UPG_BANK_ACCOUNTS. This table
stores new CE bank account information for bank upgrade purpose
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CE_BANK_ACCOUNT_ID | NUMBER | (15) | CE bank account identifier | |
| CE_UPGRADE_ID | NUMBER | (15) | Y | CE upgrade identifier |
| PARENT_UPGRADE_ID | NUMBER | (15) | Y | Parent CE upgrade identifier |
| UPGRADE_STATUS | VARCHAR2 | (30) | Bank upgrade status. Possible values are SUCCESS, PROCESSED, UNPROCESSED, and INVALID | |
| PRIMARY_ACCT_FLAG | VARCHAR2 | (1) | Flag to indicate if this record is the primary record of the bank account group | |
| SECONDARY_ACCT_FLAG | VARCHAR2 | (1) | Flag to indicate if this record is the secondary record of the bank account group | |
| GROUP_ID | NUMBER | (15) | Bank account group identifier | |
| BANK_ACCOUNT_NAME | VARCHAR2 | (80) | Bank account name | |
| CREATED_BY_MODULE | VARCHAR2 | (150) | Created by module | |
| CREATION_DATE | DATE | Y | Standard who column | |
| CREATED_BY | NUMBER | (15) | Y | Standard who column |
| LAST_UPDATE_DATE | DATE | Y | Standard who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard who column |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard who column | |
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | Bank account number | |
| BRANCH_PARTY_ID | NUMBER | (15) | Bank party identifier | |
| BANK_PARTY_ID | NUMBER | (15) | Bank branch party identifier | |
| CURRENCY_CODE | VARCHAR2 | (15) | Currency code | |
| DESCRIPTION | VARCHAR2 | (240) | Description | |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Descriptive flexfield structure defining column | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| REQUEST_ID | NUMBER | (15) | Concurrent who column | |
| PROGRAM_APPLICATION_ID | NUMBER | (15) | Concurrent who column | |
| PROGRAM_ID | NUMBER | (15) | Concurrent who column | |
| PROGRAM_UPDATE_DATE | DATE | Concurrent who column | ||
| CHECK_DIGITS | VARCHAR2 | (30) | Holds any check digits that result from bank account number validation in FBS | |
| BANK_ACCOUNT_NAME_ALT | VARCHAR2 | (320) | Alternate bank account name | |
| ACCOUNT_HOLDER_NAME | VARCHAR2 | (80) | Account holder name | |
| ACCOUNT_HOLDER_NAME_ALT | VARCHAR2 | (80) | Alternate account holder name | |
| EFT_REQUESTER_IDENTIFIER | VARCHAR2 | (25) | EFT requester identifier | |
| SECONDARY_ACCOUNT_REFERENCE | VARCHAR2 | (30) | Account number reference, such as building society roll number | |
| ACCOUNT_SUFFIX | VARCHAR2 | (30) | Account suffix | |
| DESCRIPTION_CODE1 | VARCHAR2 | (60) | Description code 1 | |
| DESCRIPTION_CODE2 | VARCHAR2 | (60) | Description code 2 | |
| IBAN_NUM | VARCHAR2 | (50) | IBAN number | |
| SHORT_ACCOUNT_NAME | VARCHAR2 | (30) | No longer used | |
| ACCOUNT_OWNER_PARTY_ID | NUMBER | (15) | Bank account owner party identifier in TCA | |
| ACCOUNT_OWNER_ORG_ID | NUMBER | (15) | Bank account owner organization identifier in HR | |
| ACCOUNT_CLASSIFICATION | VARCHAR2 | (30) | Account classification (INTERNAL, EXTERNAL) | |
| AP_USE_ALLOWED_FLAG | VARCHAR2 | (1) | Flag to indicate if the account use for AP is allowed | |
| AR_USE_ALLOWED_FLAG | VARCHAR2 | (1) | Flag to indicate if the account use for AR is allowed | |
| XTR_USE_ALLOWED_FLAG | VARCHAR2 | (1) | Flag to indicate if the account use for XTR is allowed | |
| PAY_USE_ALLOWED_FLAG | VARCHAR2 | (1) | Flag to indicate if the account use for PAY is allowed | |
| MULTI_CURRENCY_ALLOWED_FLAG | VARCHAR2 | (1) | Flag to indicate if the multiple currency is allowed | |
| PAYMENT_MULTI_CURRENCY_FLAG | VARCHAR2 | (1) | Flag to indicate if the payment multiple currency is enabled | |
| RECEIPT_MULTI_CURRENCY_FLAG | VARCHAR2 | (1) | Flag to indicate if the receipt multiple currency is enabled | |
| ZERO_AMOUNT_ALLOWED_FLAG | VARCHAR2 | (1) | Indicator for allowing or disallowing zero amount | |
| MAX_OUTLAY | NUMBER | (15) | Maximum payment batch | |
| MAX_CHECK_AMOUNT | NUMBER | (15) | Default maximum payment amount allowed for bank account in a payment batch | |
| MIN_CHECK_AMOUNT | NUMBER | (15) | Default minimum payment amount allowed for bank account in a payment batch | |
| AP_AMOUNT_TOLERANCE | NUMBER | (15) | Tolerance amount limit to be used for AP transactions during automatic reconciliation | |
| AP_PERCENT_TOLERANCE | NUMBER | (15) | Tolerance percent to be used for AP transactions during automatic reconciliation | |
| AR_AMOUNT_TOLERANCE | NUMBER | (15) | Tolerance amount limit to be used for AR transactions during automatic reconciliation | |
| AR_PERCENT_TOLERANCE | NUMBER | (15) | Tolerance percent to be used for AR transactions during automatic reconciliation | |
| XTR_AMOUNT_TOLERANCE | NUMBER | (15) | Tolerance amount limit to be used for XTR transactions during automatic reconciliation | |
| XTR_PERCENT_TOLERANCE | NUMBER | (15) | Tolerance percent to be used for XTR transactions during automatic reconciliation | |
| PAY_AMOUNT_TOLERANCE | NUMBER | (15) | Tolerance amount limit to be used for PAY transactions during automatic reconciliation | |
| PAY_PERCENT_TOLERANCE | NUMBER | (15) | Tolerance percent to be used for PAY transactions during automatic reconciliation | |
| BANK_ACCOUNT_TYPE | VARCHAR2 | (25) | Bank account type code (sub account type) | |
| AGENCY_LOCATION_CODE | VARCHAR2 | (30) | Agency Location Code used by federal agencies | |
| START_DATE | DATE | Start date | ||
| END_DATE | DATE | End date | ||
| YEAR_CALC_TYPE | VARCHAR2 | (15) | Day count basis which defines the way in which interest accrues over time | |
| INTEREST_CALCULATION_BASIS | VARCHAR2 | (4) | Interest calculation basis (STEP or FLAT) | |
| DAY_COUNT_TYPE_FLAG | VARCHAR2 | (1) | Interest includes | |
| ROUNDING_TYPE_FLAG | VARCHAR2 | (1) | Interest rounding | |
| CASHFLOW_DISPLAY_ORDER | NUMBER | (15) | Cashflow display order | |
| TARGET_BALANCE | NUMBER | (15) | Target bank account balance | |
| EFT_USER_NUM | VARCHAR2 | (30) | EFT user number | |
| BANK_CODE | VARCHAR2 | (30) | Bank code | |
| COMM_AGREEMENT_IDENTIFIER | NUMBER | (15) | Communication agreement identifier | |
| LEGAL_ACCOUNT_NAME | VARCHAR2 | (240) | Legal account name |
CE.CE_UPGA_BANK_ACCOUNTS does not reference any database object
CE.CE_UPGA_BANK_ACCOUNTS is referenced by following:
| Description: | This table is an audit table of CE_UPG_BANK_REC |
|---|
This table is an audit table of CE_UPG_BANK_REC. This table stores
organization party information for banks, clearinghouses, bank
branches, and clearinghouse branches
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| PARTY_ID | NUMBER | (15) | TCA party identifier | |
| CE_UPGRADE_ID | NUMBER | (15) | Y | CE upgrade identifier |
| PARENT_UPGRADE_ID | NUMBER | (15) | Parent CE upgrade identifier | |
| BANK_ENTITY_TYPE | VARCHAR2 | (30) | Y | Bank entity type. Possible values are BANK, BRANCH, and ACCOUNT |
| UPGRADE_STATUS | VARCHAR2 | (30) | Bank upgrade status. Possible values are SUCCESS, PROCESSED, UNPROCESSED, and INVALID | |
| PRIMARY_FLAG | VARCHAR2 | (1) | Flag to indicate if this record is the primary record of the bank or bank branch group | |
| SECONDARY_FLAG | VARCHAR2 | (1) | Flag to indicate if this record is the secondary record of the bank or bank branch group | |
| GROUP_ID | NUMBER | (15) | Bank or bank branch group identifier | |
| BANK_OR_BRANCH_NUMBER | VARCHAR2 | (60) | Bank number, bank branch number, clearinghouse number, or clearinghouse branch number | |
| BANK_CODE | VARCHAR2 | (30) | Bank code | |
| BRANCH_CODE | VARCHAR2 | (30) | Branch code | |
| INSTITUTION_TYPE | VARCHAR2 | (30) | Institution type | |
| COUNTRY | VARCHAR2 | (30) | Country | |
| BRANCH_TYPE | VARCHAR2 | (30) | Bank branch type | |
| RFC_CODE | VARCHAR2 | (30) | RFC identifier | |
| CREATED_BY_MODULE | VARCHAR2 | (150) | Created by module | |
| ORGANIZATION_NAME | VARCHAR2 | (360) | Organization name | |
| ORGANIZATION_NAME_PHONETIC | VARCHAR2 | (320) | Alternate organization name | |
| KNOWN_AS | VARCHAR2 | (240) | Bank or bank branch short name | |
| JGZZ_FISCAL_CODE | VARCHAR2 | (20) | Taxpayer identifier | |
| MISSION_STATEMENT | VARCHAR2 | (2000) | Description | |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Descriptive flexfield structure defining column | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| START_DATE_ACTIVE | DATE | Start date | ||
| END_DATE_ACTIVE | DATE | End date | ||
| EFT_USER_NUM | VARCHAR2 | (30) | EFT user number | |
| CLEARING_HOUSE_ID | NUMBER | (15) | Clearinghouse identifier | |
| CREATION_DATE | DATE | Y | Standard who column | |
| CREATED_BY | NUMBER | (15) | Y | Standard who column |
| LAST_UPDATE_DATE | DATE | Y | Standard who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard who column |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard who column |
CE.CE_UPGA_BANK_REC does not reference any database object
CE.CE_UPGA_BANK_REC is referenced by following:
| Description: | This table is an audit table of CE_UPG_BA_USES_ALL |
|---|
This table is an audit table of CE_UPG_BA_USES_ALL. This table
stores new CE bank account uses information for bank upgrade purpose
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CE_BANK_ACCT_USE_ID | NUMBER | (15) | CE bank account use identifier | |
| CE_UPGRADE_ID | NUMBER | (15) | Y | CE upgrade identifier |
| PARENT_UPGRADE_ID | NUMBER | (15) | Y | Parent CE upgrade identifier |
| UPGRADE_STATUS | VARCHAR2 | (30) | Bank upgrade status. Possible values are SUCCESS, PROCESSED, UNPROCESSED, and INVALID | |
| PRIMARY_ACCT_USE_FLAG | VARCHAR2 | (1) | Flag to indicate if this record is the primary record of the bank account use group | |
| SECONDARY_ACCT_USE_FLAG | VARCHAR2 | (1) | Flag to indicate if this record is the secondary record of the bank account use group | |
| GROUP_ID | NUMBER | (15) | Bank account use group identifier | |
| CREATED_BY_MODULE | VARCHAR2 | (150) | Created by module | |
| CREATION_DATE | DATE | Y | Standard who column | |
| CREATED_BY | NUMBER | (15) | Y | Standard who column |
| LAST_UPDATE_DATE | DATE | Y | Standard who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard who column |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard who column | |
| PRIMARY_FLAG | VARCHAR2 | (1) | Flag to identify if the bank account use is primary | |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Descriptive flexfield structure defining column | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| REQUEST_ID | NUMBER | (15) | Concurrent who column | |
| PROGRAM_APPLICATION_ID | NUMBER | (15) | Concurrent who column | |
| PROGRAM_ID | NUMBER | (15) | Concurrent who column | |
| PROGRAM_UPDATE_DATE | DATE | Concurrent who column | ||
| ORG_ID | NUMBER | (15) | Organization identifier in HR | |
| ORG_PARTY_ID | NUMBER | (15) | Party identifier of the organization in TCA | |
| AP_USE_ENABLE_FLAG | VARCHAR2 | (1) | Flag to indicate if the account use for AP is enabled | |
| AR_USE_ENABLE_FLAG | VARCHAR2 | (1) | Flag to indicate if the account use for AR is enabled | |
| XTR_USE_ENABLE_FLAG | VARCHAR2 | (1) | Flag to indicate if the account use for XTR is enabled | |
| PAY_USE_ENABLE_FLAG | VARCHAR2 | (1) | Flag to indicate if the account use for PAY is enabled | |
| EDISC_RECEIVABLES_TRX_ID | NUMBER | (15) | Earned discounts receivable activity | |
| UNEDISC_RECEIVABLES_TRX_ID | NUMBER | (15) | Unearned discounts receivable activity | |
| BR_STD_RECEIVABLES_TRX_ID | NUMBER | (15) | Short term debit receivable activity for BR transaction type | |
| POOLED_FLAG | VARCHAR2 | (1) | Pooled or non-pooled account indicator | |
| END_DATE | DATE | End date | ||
| DIRECT_DEBIT_AUTH_FLAG | VARCHAR2 | (1) | Flag to indicate if the acccount use is direct debit authorized |
CE.CE_UPGA_BA_USES_ALL does not reference any database object
CE.CE_UPGA_BA_USES_ALL is referenced by following:
| Description: | This table is an audit table of CE_UPG_CONT_POINT_REC |
|---|
This table is an audit table of CE_UPG_CONT_POINT_REC. This table
stores contact points information for bank EDI, email, bank branch
EFT, contact phone and fax
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CE_UPGRADE_ID | NUMBER | (15) | Y | CE upgrade identifier |
| UPGRADE_STATUS | VARCHAR2 | (30) | Bank upgrade status. Possible values are SUCCESS, PROCESSED, UNPROCESSED, and INVALID | |
| BANK_ENTITY_TYPE | VARCHAR2 | (30) | Y | Bank entity type. Possible values are BANK, BRANCH, and ACCOUNT |
| CONTACT_POINT_TYPE | VARCHAR2 | (30) | Y | Contact point type |
| PHONE_LINE_TYPE | VARCHAR2 | (30) | Y | Lookup code for the type of phone line |
| OWNER_TABLE_NAME | VARCHAR2 | (30) | Table that stores the owner of the contact point | |
| OWNER_TABLE_ID | NUMBER | (15) | Foreign key to OWNER_TABLE_NAME identifies the owner of the contact point | |
| CREATED_BY_MODULE | VARCHAR2 | (150) | Created by module | |
| EDI_ID_NUMBER | VARCHAR2 | (30) | EDI trading partner number | |
| EDI_TP_HEADER_ID | NUMBER | (15) | EDI trading partner header identifier | |
| EDI_ECE_TP_LOCATION_CODE | VARCHAR2 | (60) | EDI trading partner location code | |
| EFT_TRANSMISSION_PROGRAM_ID | NUMBER | (15) | Trasmission program identifier | |
| EFT_PRINTING_PROGRAM_ID | NUMBER | (15) | Printing program identifier | |
| EFT_SWIFT_CODE | VARCHAR2 | (30) | EFT swift code | |
| PHONE_AREA_CODE | VARCHAR2 | (10) | The area code within a country code | |
| PHONE_NUMBER | VARCHAR2 | (40) | Phone number | |
| ORG_PRIMARY_PHONE_FLAG | VARCHAR2 | (1) | Organization primary phone line flag (Y or N) | |
| EMAIL_ADDRESS | VARCHAR2 | (2000) | E-mail address of the contact point | |
| CONTACT_POINT_ID | NUMBER | (15) | TCA contact point identifier | |
| CREATION_DATE | DATE | Y | Standard who column | |
| CREATED_BY | NUMBER | (15) | Y | Standard who column |
| LAST_UPDATE_DATE | DATE | Y | Standard who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard who column |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard who column |
CE.CE_UPGA_CONT_POINT_REC does not reference any database object
CE.CE_UPGA_CONT_POINT_REC is referenced by following:
| Description: | This table is an audit table of CE_UPG_GL_ACCOUNTS_CCID |
|---|
This table is an audit table of CE_UPG_GL_ACCOUNTS_CCID. This table
stores CCID information of bank account uses for bank upgrade
purpose
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CE_UPGRADE_ID | NUMBER | (15) | Y | CE upgrade identifier |
| UPGRADE_STATUS | VARCHAR2 | (30) | Bank upgrade status. Possible values are SUCCESS, PROCESSED, UNPROCESSED, and INVALID | |
| ASSET_CODE_COMBINATION_ID | NUMBER | (15) | Accounting flexfield identifier for the cash account of the bank account | |
| AP_ASSET_CCID | NUMBER | (15) | Accounting flexfield identifier for the AP cash account | |
| AR_ASSET_CCID | NUMBER | (15) | Accounting flexfield identifier for the AR cash account | |
| XTR_ASSET_CCID | NUMBER | (15) | Accounting flexfield identifier for the XTR cash account | |
| CASH_CLEARING_CCID | NUMBER | (15) | Accounting flexfield identifier for the cash clearing account | |
| BANK_CHARGES_CCID | NUMBER | (15) | Accounting flexfield identifier for the bank charges account | |
| BANK_ERRORS_CCID | NUMBER | (15) | Accounting flexfield identifier for the bank errors account | |
| GAIN_CODE_COMBINATION_ID | NUMBER | (15) | Accounting flexfield identifier for the account that posts the realized exchange rate gains | |
| LOSS_CODE_COMBINATION_ID | NUMBER | (15) | Accounting flexfield identifier for the account that posts the realized exchange rate losses | |
| ON_ACCOUNT_CCID | NUMBER | (15) | Accounting flexfield identifier for the on account account | |
| UNAPPLIED_CCID | NUMBER | (15) | Accounting flexfield identifier for the unappliedaccount | |
| UNIDENTIFIED_CCID | NUMBER | (15) | Accounting flexfield identifier for the unidentified account | |
| FACTOR_CCID | NUMBER | (15) | Accounting flexfield identifier for the factor account | |
| RECEIPT_CLEARING_CCID | NUMBER | (15) | Accounting flexfield identifier for the receipt confirmation account | |
| EARNED_CCID | NUMBER | (15) | Accounting flexfield identifier for the earned account | |
| UNEARNED_CCID | NUMBER | (15) | Accounting flexfield identifier for the unearned account | |
| REMITTANCE_CCID | NUMBER | (15) | Accounting flexfield identifier for the remittance account | |
| AR_SHORT_TERM_DEPOSIT_CCID | NUMBER | (15) | Accounting flexfield identifier for the AR short term deposit account | |
| BR_SHORT_TERM_DEPOSIT_CCID | NUMBER | (15) | Accounting flexfield identifier for the BR short term deposit account | |
| FUTURE_DATED_PAYMENT_CCID | NUMBER | (15) | Accounting flexfield identifier for the future dated payment account | |
| BR_REMITTANCE_CCID | NUMBER | (15) | Accounting flexfield identifier for the BR remittance account | |
| BR_FACTOR_CCID | NUMBER | (15) | Accounting flexfield identifier for the BR factor account | |
| CREATED_BY_MODULE | VARCHAR2 | (150) | Created by module | |
| CREATION_DATE | DATE | Y | Standard who column | |
| CREATED_BY | NUMBER | (15) | Y | Standard who column |
| LAST_UPDATE_DATE | DATE | Y | Standard who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard who column |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard who column |
CE.CE_UPGA_GL_ACCTS_CCID does not reference any database object
CE.CE_UPGA_GL_ACCTS_CCID is referenced by following:
| Description: | This table is an audit table of CE_UPG_LOC_REC |
|---|
This table is an audit table of CE_UPG_LOC_REC. This table stores
addresses for bank branches including primary address flag
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CE_UPGRADE_ID | NUMBER | (15) | Y | CE upgrade identifier |
| BANK_ENTITY_TYPE | VARCHAR2 | (30) | Y | Bank entity type. Possible values are BANK, BRANCH, and ACCOUNT |
| UPGRADE_STATUS | VARCHAR2 | (30) | Bank upgrade status. Possible values are SUCCESS, PROCESSED, UNPROCESSED, and INVALID | |
| IDENTIFYING_ADDRESS_FLAG | VARCHAR2 | (1) | Y | Flag to identify if this is the primary address |
| COUNTRY | VARCHAR2 | (60) | Country | |
| ADDRESS1 | VARCHAR2 | (240) | Address line 1 | |
| ADDRESS2 | VARCHAR2 | (240) | Address line 2 | |
| ADDRESS3 | VARCHAR2 | (240) | Address line 3 | |
| ADDRESS4 | VARCHAR2 | (240) | Address line 4 | |
| ADDRESS_STYLE | VARCHAR2 | (30) | Address style | |
| CITY | VARCHAR2 | (60) | City | |
| STATE | VARCHAR2 | (60) | State | |
| PROVINCE | VARCHAR2 | (60) | Province | |
| COUNTY | VARCHAR2 | (60) | County | |
| POSTAL_CODE | VARCHAR2 | (60) | Postal code | |
| ADDRESS_LINE_PHONETIC | VARCHAR2 | (560) | Alternate address line | |
| LOCATION_ID | NUMBER | (15) | Location identifier | |
| CREATED_BY_MODULE | VARCHAR2 | (150) | Created by module | |
| CREATION_DATE | DATE | Y | Standard who column | |
| CREATED_BY | NUMBER | (15) | Y | Standard who column |
| LAST_UPDATE_DATE | DATE | Y | Standard who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard who column |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard who column |
CE.CE_UPGA_LOC_REC does not reference any database object
CE.CE_UPGA_LOC_REC is referenced by following:
| Description: | This table is an audit table of CE_UPG_PERSON_REC |
|---|
This table is an audit table of CE_UPG_PERSON_REC. This table stores
person party information for bank branch contact or bank account
contact
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| BANK_ENTITY_TYPE | VARCHAR2 | (30) | Y | Bank entity type. Possible values are BANK, BRANCH, and ACCOUNT |
| CE_UPGRADE_ID | NUMBER | (15) | Y | CE upgrade identifier |
| PERSON_PARTY_ID | NUMBER | (15) | TCA person party identifier | |
| PERSON_FIRST_NAME | VARCHAR2 | (150) | First name of the person | |
| PERSON_MIDDLE_NAME | VARCHAR2 | (60) | Middle name of the person | |
| PERSON_LAST_NAME | VARCHAR2 | (150) | Last name of the person | |
| PERSON_PRE_NAME_ADJUNCT | VARCHAR2 | (30) | Salutary introduction, such as Mr. | |
| CREATED_BY_MODULE | VARCHAR2 | (150) | Created by module | |
| CREATION_DATE | DATE | Y | Standard who column | |
| CREATED_BY | NUMBER | (15) | Y | Standard who column |
| LAST_UPDATE_DATE | DATE | Y | Standard who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard who column |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard who column |
CE.CE_UPGA_PERSON_REC does not reference any database object
CE.CE_UPGA_PERSON_REC is referenced by following:
| Description: | This table is an audit table of CE_UPG_RELATIONSHIP_REC |
|---|
This table is an audit table of CE_UPG_RELATIONSHIP_REC. This table
stores relationship information for bank, bank branch, and bank
account contact including job title
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| PARTY_ID | NUMBER | (15) | TCA party identifier | |
| CE_UPGRADE_ID | NUMBER | (15) | Y | CE upgrade identifier |
| UPGRADE_STATUS | VARCHAR2 | (30) | Bank upgrade status. Possible values are SUCCESS, PROCESSED, UNPROCESSED, and INVALID | |
| BANK_ENTITY_TYPE | VARCHAR2 | (30) | Y | Bank entity type. Possible values are BANK, BRANCH, and ACCOUNT |
| SUBJECT_TYPE | VARCHAR2 | (30) | Subject type of the relationship | |
| SUBJECT_TABLE_NAME | VARCHAR2 | (30) | Source table name for the subject | |
| SUBJECT_ID | NUMBER | (15) | Subject identifier of the relationship | |
| OBJECT_TYPE | VARCHAR2 | (30) | Object type of the relationship | |
| OBJECT_TABLE_NAME | VARCHAR2 | (30) | Source table name for the object | |
| OBJECT_ID | NUMBER | (15) | Object identifier of the relationship | |
| START_DATE | DATE | Date relationship begins | ||
| END_DATE | DATE | Date relationship ends | ||
| CREATED_BY_MODULE | VARCHAR2 | (150) | Created by module | |
| RELATIONSHIP_ID | NUMBER | (15) | Relationship identifier | |
| RELATIONSHIP_TYPE | VARCHAR2 | (30) | Y | Relationship type |
| RELATIONSHIP_CODE | VARCHAR2 | (30) | Relationship code | |
| JOB_TITLE | VARCHAR2 | (100) | Contact job title | |
| CREATION_DATE | DATE | Y | Standard who column | |
| CREATED_BY | NUMBER | (15) | Y | Standard who column |
| LAST_UPDATE_DATE | DATE | Y | Standard who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard who column |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard who column |
CE.CE_UPGA_RELATION_REC does not reference any database object
CE.CE_UPGA_RELATION_REC is referenced by following:
| Description: | This table stores AP purged bank account details |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| CE_UPG_AP_ACCTS_TMP.BANK_ACCOUNT_ID | AP_BANK_ACCOUNTS_ALL |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | |
| BANK_ACCOUNT_NAME | VARCHAR2 | (80) | Y | |
| LAST_UPDATE_DATE | DATE | Y | ||
| LAST_UPDATED_BY | NUMBER | (15) | Y | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | ||
| CREATION_DATE | DATE | |||
| CREATED_BY | VARCHAR2 | (15) | ||
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | Y | |
| BANK_BRANCH_ID | NUMBER | (15) | Y | |
| SET_OF_BOOKS_ID | NUMBER | (15) | Y | |
| CURRENCY_CODE | VARCHAR2 | (15) | ||
| DESCRIPTION | VARCHAR2 | (240) | ||
| CONTACT_FIRST_NAME | VARCHAR2 | (15) | ||
| CONTACT_MIDDLE_NAME | VARCHAR2 | (15) | ||
| CONTACT_LAST_NAME | VARCHAR2 | (20) | ||
| CONTACT_PREFIX | VARCHAR2 | (5) | ||
| CONTACT_TITLE | VARCHAR2 | (30) | ||
| CONTACT_AREA_CODE | VARCHAR2 | (10) | ||
| CONTACT_PHONE | VARCHAR2 | (15) | ||
| MAX_CHECK_AMOUNT | NUMBER | |||
| MIN_CHECK_AMOUNT | NUMBER | |||
| ONE_SIGNATURE_MAX_FLAG | VARCHAR2 | (1) | ||
| INACTIVE_DATE | DATE | |||
| AVG_FLOAT_DAYS | NUMBER | (15) | ||
| ASSET_CODE_COMBINATION_ID | NUMBER | (15) | ||
| GAIN_CODE_COMBINATION_ID | NUMBER | (15) | ||
| LOSS_CODE_COMBINATION_ID | NUMBER | (15) | ||
| BANK_ACCOUNT_TYPE | VARCHAR2 | (25) | ||
| VALIDATION_NUMBER | NUMBER | (5) | ||
| MAX_OUTLAY | NUMBER | |||
| MULTI_CURRENCY_FLAG | VARCHAR2 | (1) | Y | |
| ACCOUNT_TYPE | VARCHAR2 | (25) | Y | |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (150) | ||
| ATTRIBUTE1 | VARCHAR2 | (150) | ||
| ATTRIBUTE2 | VARCHAR2 | (150) | ||
| ATTRIBUTE3 | VARCHAR2 | (150) | ||
| ATTRIBUTE4 | VARCHAR2 | (150) | ||
| ATTRIBUTE5 | VARCHAR2 | (150) | ||
| ATTRIBUTE6 | VARCHAR2 | (150) | ||
| ATTRIBUTE7 | VARCHAR2 | (150) | ||
| ATTRIBUTE8 | VARCHAR2 | (150) | ||
| ATTRIBUTE9 | VARCHAR2 | (150) | ||
| ATTRIBUTE10 | VARCHAR2 | (150) | ||
| ATTRIBUTE11 | VARCHAR2 | (150) | ||
| ATTRIBUTE12 | VARCHAR2 | (150) | ||
| ATTRIBUTE13 | VARCHAR2 | (150) | ||
| ATTRIBUTE14 | VARCHAR2 | (150) | ||
| ATTRIBUTE15 | VARCHAR2 | (150) | ||
| POOLED_FLAG | VARCHAR2 | (1) | ||
| ZERO_AMOUNTS_ALLOWED | VARCHAR2 | (1) | ||
| REQUEST_ID | NUMBER | (15) | ||
| PROGRAM_APPLICATION_ID | NUMBER | (15) | ||
| PROGRAM_ID | NUMBER | (15) | ||
| PROGRAM_UPDATE_DATE | DATE | |||
| RECEIPT_MULTI_CURRENCY_FLAG | VARCHAR2 | (1) | ||
| CHECK_DIGITS | VARCHAR2 | (30) | ||
| ORG_ID | NUMBER | (15) | ||
| CASH_CLEARING_CCID | NUMBER | (15) | ||
| BANK_CHARGES_CCID | NUMBER | (15) | ||
| BANK_ERRORS_CCID | NUMBER | (15) | ||
| EARNED_CCID | NUMBER | (15) | ||
| UNEARNED_CCID | NUMBER | (15) | ||
| ON_ACCOUNT_CCID | NUMBER | (15) | ||
| UNAPPLIED_CCID | NUMBER | (15) | ||
| UNIDENTIFIED_CCID | NUMBER | (15) | ||
| FACTOR_CCID | NUMBER | (15) | ||
| RECEIPT_CLEARING_CCID | NUMBER | (15) | ||
| REMITTANCE_CCID | NUMBER | (15) | ||
| SHORT_TERM_DEPOSIT_CCID | NUMBER | (15) | ||
| GLOBAL_ATTRIBUTE_CATEGORY | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE1 | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE2 | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE3 | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE4 | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE5 | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE6 | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE7 | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE8 | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE9 | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE10 | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE11 | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE12 | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE13 | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE14 | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE15 | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE16 | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE17 | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE18 | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE19 | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE20 | VARCHAR2 | (150) | ||
| BANK_ACCOUNT_NAME_ALT | VARCHAR2 | (320) | ||
| ACCOUNT_HOLDER_NAME | VARCHAR2 | (240) | ||
| ACCOUNT_HOLDER_NAME_ALT | VARCHAR2 | (150) | ||
| EFT_REQUESTER_ID | VARCHAR2 | (25) | ||
| EFT_USER_NUMBER | VARCHAR2 | (30) | ||
| PAYROLL_BANK_ACCOUNT_ID | NUMBER | (9) | ||
| FUTURE_DATED_PAYMENT_CCID | NUMBER | (15) | ||
| EDISC_RECEIVABLES_TRX_ID | NUMBER | (15) | ||
| UNEDISC_RECEIVABLES_TRX_ID | NUMBER | (15) | ||
| BR_REMITTANCE_CCID | NUMBER | (15) | ||
| BR_FACTOR_CCID | NUMBER | (15) | ||
| BR_STD_RECEIVABLES_TRX_ID | NUMBER | (15) | ||
| ALLOW_MULTI_ASSIGNMENTS_FLAG | VARCHAR2 | (1) | ||
| AGENCY_LOCATION_CODE | VARCHAR2 | (30) | ||
| IBAN_NUMBER | VARCHAR2 | (40) |
CE.CE_UPG_AP_ACCTS_TMP does not reference any database object
CE.CE_UPG_AP_ACCTS_TMP is referenced by following:
| Description: | This table stores AP purged bank branch details |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| CE_UPG_AP_BANKS_TMP.BANK_BRANCH_ID | AP_BANK_BRANCHES |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| BANK_BRANCH_ID | NUMBER | (15) | Y | |
| LAST_UPDATE_DATE | DATE | Y | ||
| LAST_UPDATED_BY | NUMBER | (15) | Y | |
| BANK_NAME | VARCHAR2 | (60) | Y | |
| BANK_BRANCH_NAME | VARCHAR2 | (60) | Y | |
| DESCRIPTION | VARCHAR2 | (240) | ||
| ADDRESS_LINE1 | VARCHAR2 | (35) | ||
| ADDRESS_LINE2 | VARCHAR2 | (35) | ||
| ADDRESS_LINE3 | VARCHAR2 | (35) | ||
| CITY | VARCHAR2 | (25) | ||
| STATE | VARCHAR2 | (25) | ||
| ZIP | VARCHAR2 | (20) | ||
| PROVINCE | VARCHAR2 | (25) | ||
| COUNTRY | VARCHAR2 | (25) | ||
| AREA_CODE | VARCHAR2 | (10) | ||
| PHONE | VARCHAR2 | (15) | ||
| CONTACT_FIRST_NAME | VARCHAR2 | (15) | ||
| CONTACT_MIDDLE_NAME | VARCHAR2 | (15) | ||
| CONTACT_LAST_NAME | VARCHAR2 | (20) | ||
| CONTACT_PREFIX | VARCHAR2 | (5) | ||
| CONTACT_TITLE | VARCHAR2 | (30) | ||
| BANK_NUM | VARCHAR2 | (25) | ||
| LAST_UPDATE_LOGIN | NUMBER | (15) | ||
| CREATION_DATE | DATE | |||
| CREATED_BY | NUMBER | (15) | ||
| INSTITUTION_TYPE | VARCHAR2 | (25) | Y | |
| CLEARING_HOUSE_ID | NUMBER | |||
| TRANSMISSION_PROGRAM_ID | NUMBER | |||
| PRINTING_PROGRAM_ID | NUMBER | |||
| ATTRIBUTE_CATEGORY | VARCHAR2 | (150) | ||
| ATTRIBUTE1 | VARCHAR2 | (150) | ||
| ATTRIBUTE2 | VARCHAR2 | (150) | ||
| ATTRIBUTE3 | VARCHAR2 | (150) | ||
| ATTRIBUTE4 | VARCHAR2 | (150) | ||
| ATTRIBUTE5 | VARCHAR2 | (150) | ||
| ATTRIBUTE6 | VARCHAR2 | (150) | ||
| ATTRIBUTE7 | VARCHAR2 | (150) | ||
| ATTRIBUTE8 | VARCHAR2 | (150) | ||
| ATTRIBUTE9 | VARCHAR2 | (150) | ||
| ATTRIBUTE10 | VARCHAR2 | (150) | ||
| ATTRIBUTE11 | VARCHAR2 | (150) | ||
| ATTRIBUTE12 | VARCHAR2 | (150) | ||
| ATTRIBUTE13 | VARCHAR2 | (150) | ||
| ATTRIBUTE14 | VARCHAR2 | (150) | ||
| ATTRIBUTE15 | VARCHAR2 | (150) | ||
| REQUEST_ID | NUMBER | (15) | ||
| PROGRAM_APPLICATION_ID | NUMBER | (15) | ||
| PROGRAM_ID | NUMBER | (15) | ||
| PROGRAM_UPDATE_DATE | DATE | |||
| ADDRESS_STYLE | VARCHAR2 | (30) | ||
| BANK_NUMBER | VARCHAR2 | (30) | ||
| ADDRESS_LINE4 | VARCHAR2 | (35) | ||
| COUNTY | VARCHAR2 | (25) | ||
| EFT_USER_NUMBER | VARCHAR2 | (30) | ||
| EFT_SWIFT_CODE | VARCHAR2 | (12) | ||
| END_DATE | DATE | |||
| EDI_ID_NUMBER | VARCHAR2 | (30) | ||
| BANK_BRANCH_TYPE | VARCHAR2 | (25) | ||
| GLOBAL_ATTRIBUTE_CATEGORY | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE1 | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE2 | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE3 | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE4 | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE5 | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE6 | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE7 | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE8 | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE9 | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE10 | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE11 | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE12 | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE13 | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE14 | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE15 | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE16 | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE17 | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE18 | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE19 | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE20 | VARCHAR2 | (150) | ||
| BANK_NAME_ALT | VARCHAR2 | (320) | ||
| BANK_BRANCH_NAME_ALT | VARCHAR2 | (320) | ||
| ADDRESS_LINES_ALT | VARCHAR2 | (560) | ||
| ACTIVE_DATE | DATE | |||
| TP_HEADER_ID | NUMBER | (15) | ||
| ECE_TP_LOCATION_CODE | VARCHAR2 | (60) | ||
| PAYROLL_BANK_ACCOUNT_ID | NUMBER | (9) | ||
| RFC_IDENTIFIER | VARCHAR2 | (15) | ||
| BANK_ADMIN_EMAIL | VARCHAR2 | (255) |
CE.CE_UPG_AP_BANKS_TMP does not reference any database object
CE.CE_UPG_AP_BANKS_TMP is referenced by following:
| Description: | This table stores new CE bank account information for bank upgrade purpose |
|---|
This table stores new CE bank account information for bank upgrade
purpose
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_UPG_BANK_ACCOUNTS_U1 | UNIQUE | APPS_TS_TX_IDX | CE_UPGRADE_ID |
| CE_UPG_BANK_ACCOUNTS_N1 | NONUNIQUE | APPS_TS_TX_IDX |
BANK_ACCOUNT_NAME
BANK_ACCOUNT_NUM CURRENCY_CODE BANK_ACCOUNT_TYPE |
| CE_UPG_BANK_ACCOUNTS_N2 | NONUNIQUE | APPS_TS_TX_IDX |
SOURCE_APPLICATION_ID
SOURCE_PK_ID |
| CE_UPG_BANK_ACCOUNTS_N3 | NONUNIQUE | APPS_TS_TX_IDX |
SOURCE_APPLICATION_ID
PARTY_CODE ACCOUNT_NUMBER |
| CE_UPG_BANK_ACCOUNTS_N4 | NONUNIQUE | APPS_TS_TX_IDX |
GROUP_ID
PRIMARY_ACCT_FLAG |
| CE_UPG_BANK_ACCOUNTS_N5 | NONUNIQUE | APPS_TS_TX_IDX | UPGRADE_STATUS |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CE_BANK_ACCOUNT_ID | NUMBER | (15) | CE bank account identifier | |
| SOURCE_APPLICATION_ID | NUMBER | (15) | Y | Source application identifier |
| CE_UPGRADE_ID | NUMBER | (15) | Y | CE upgrade identifier |
| PARENT_UPGRADE_ID | NUMBER | (15) | Y | Parent CE upgrade identifier |
| SOURCE_PK_ID | NUMBER | (15) | Source primary key identifier | |
| PARTY_CODE | VARCHAR2 | (7) | XTR party code | |
| ACCOUNT_NUMBER | VARCHAR2 | (20) | XTR account number | |
| UPGRADE_STATUS | VARCHAR2 | (30) | Bank upgrade status. Possible values are SUCCESS, PROCESSED, UNPROCESSED, and INVALID | |
| PRIMARY_ACCT_FLAG | VARCHAR2 | (1) | Flag to indicate if this record is the primary record of the bank account group | |
| SECONDARY_ACCT_FLAG | VARCHAR2 | (1) | Flag to indicate if this record is the secondary record of the bank account group | |
| GROUP_ID | NUMBER | (15) | Bank account group identifier | |
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | Bank account name | |
| CREATED_BY_MODULE | VARCHAR2 | (150) | Created by module | |
| CREATION_DATE | DATE | Y | Standard who column | |
| CREATED_BY | NUMBER | (15) | Y | Standard who column |
| LAST_UPDATE_DATE | DATE | Y | Standard who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard who column |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard who column | |
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | Bank account number | |
| BRANCH_PARTY_ID | NUMBER | (15) | Bank party identifier | |
| BANK_PARTY_ID | NUMBER | (15) | Bank branch party identifier | |
| CURRENCY_CODE | VARCHAR2 | (15) | Currency code | |
| DESCRIPTION | VARCHAR2 | (240) | Description | |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Descriptive flexfield structure defining column | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| REQUEST_ID | NUMBER | (15) | Concurrent who column | |
| PROGRAM_APPLICATION_ID | NUMBER | (15) | Concurrent who column | |
| PROGRAM_ID | NUMBER | (15) | Concurrent who column | |
| PROGRAM_UPDATE_DATE | DATE | Concurrent who column | ||
| CHECK_DIGITS | VARCHAR2 | (30) | Holds any check digits that result from bank account number validation in FBS | |
| BANK_ACCOUNT_NAME_ALT | VARCHAR2 | (320) | Alternate bank account name | |
| ACCOUNT_HOLDER_NAME | VARCHAR2 | (80) | Account holder name | |
| ACCOUNT_HOLDER_NAME_ALT | VARCHAR2 | (80) | Alternate account holder name | |
| EFT_REQUESTER_IDENTIFIER | VARCHAR2 | (25) | EFT requester identifier | |
| SECONDARY_ACCOUNT_REFERENCE | VARCHAR2 | (30) | Account number reference, such as building society roll number | |
| ACCOUNT_SUFFIX | VARCHAR2 | (30) | Account suffix | |
| DESCRIPTION_CODE1 | VARCHAR2 | (60) | Description code 1 | |
| DESCRIPTION_CODE2 | VARCHAR2 | (60) | Description code 2 | |
| IBAN_NUM | VARCHAR2 | (50) | IBAN number | |
| SHORT_ACCOUNT_NAME | VARCHAR2 | (30) | No longer used | |
| ACCOUNT_OWNER_PARTY_ID | NUMBER | (15) | Bank account owner party identifier in TCA | |
| ACCOUNT_OWNER_ORG_ID | NUMBER | (15) | Bank account owner organization identifier in HR | |
| ACCOUNT_CLASSIFICATION | VARCHAR2 | (30) | Account classification (INTERNAL, EXTERNAL) | |
| AP_USE_ALLOWED_FLAG | VARCHAR2 | (1) | Flag to indicate if the account use for AP is allowed | |
| AR_USE_ALLOWED_FLAG | VARCHAR2 | (1) | Flag to indicate if the account use for AR is allowed | |
| XTR_USE_ALLOWED_FLAG | VARCHAR2 | (1) | Flag to indicate if the account use for XTR is allowed | |
| PAY_USE_ALLOWED_FLAG | VARCHAR2 | (1) | Flag to indicate if the account use for PAY is allowed | |
| MULTI_CURRENCY_ALLOWED_FLAG | VARCHAR2 | (1) | Flag to indicate if the multiple currency is allowed | |
| PAYMENT_MULTI_CURRENCY_FLAG | VARCHAR2 | (1) | Flag to indicate if the payment multiple currency is enabled | |
| RECEIPT_MULTI_CURRENCY_FLAG | VARCHAR2 | (1) | Flag to indicate if the receipt multiple currency is enabled | |
| ZERO_AMOUNT_ALLOWED_FLAG | VARCHAR2 | (1) | Indicator for allowing or disallowing zero amount | |
| MAX_OUTLAY | NUMBER | (15) | Maximum payment batch | |
| MAX_CHECK_AMOUNT | NUMBER | (15) | Default maximum payment amount allowed for bank account in a payment batch | |
| MIN_CHECK_AMOUNT | NUMBER | (15) | Default minimum payment amount allowed for bank account in a payment batch | |
| AP_AMOUNT_TOLERANCE | NUMBER | (15) | Tolerance amount limit to be used for AP transactions during automatic reconciliation | |
| AP_PERCENT_TOLERANCE | NUMBER | (15) | Tolerance percent to be used for AP transactions during automatic reconciliation | |
| AR_AMOUNT_TOLERANCE | NUMBER | (15) | Tolerance amount limit to be used for AR transactions during automatic reconciliation | |
| AR_PERCENT_TOLERANCE | NUMBER | (15) | Tolerance percent to be used for AR transactions during automatic reconciliation | |
| XTR_AMOUNT_TOLERANCE | NUMBER | (15) | Tolerance amount limit to be used for XTR transactions during automatic reconciliation | |
| XTR_PERCENT_TOLERANCE | NUMBER | (15) | Tolerance percent to be used for XTR transactions during automatic reconciliation | |
| PAY_AMOUNT_TOLERANCE | NUMBER | (15) | Tolerance amount limit to be used for PAY transactions during automatic reconciliation | |
| PAY_PERCENT_TOLERANCE | NUMBER | (15) | Tolerance percent to be used for PAY transactions during automatic reconciliation | |
| BANK_ACCOUNT_TYPE | VARCHAR2 | (25) | Bank account type code (sub account type) | |
| AGENCY_LOCATION_CODE | VARCHAR2 | (30) | Agency Location Code used by federal agencies | |
| START_DATE | DATE | Start date | ||
| END_DATE | DATE | End date | ||
| YEAR_CALC_TYPE | VARCHAR2 | (15) | Day count basis which defines the way in which interest accrues over time | |
| INTEREST_CALCULATION_BASIS | VARCHAR2 | (4) | Interest calculation basis (STEP or FLAT) | |
| DAY_COUNT_TYPE_FLAG | VARCHAR2 | (1) | Interest includes | |
| ROUNDING_TYPE_FLAG | VARCHAR2 | (1) | Interest rounding | |
| CASHFLOW_DISPLAY_ORDER | NUMBER | (15) | Cashflow display order | |
| TARGET_BALANCE | NUMBER | (15) | Target bank account balance | |
| EFT_USER_NUM | VARCHAR2 | (30) | EFT user number | |
| BANK_CODE | VARCHAR2 | (30) | Bank code | |
| COMM_AGREEMENT_IDENTIFIER | NUMBER | (15) | Communication agreement identifier | |
| LEGAL_ACCOUNT_NAME | VARCHAR2 | (240) | Legal account name | |
| XTR_BANK_ACCOUNT_NUM | VARCHAR2 | (20) | Treasury bank account number | |
| AUTHORIZED_FLAG | VARCHAR2 | (1) | Treasury Authorized flag | |
| SUBSIDIARY_ACCOUNT_FLAG | VARCHAR2 | (1) | Flag to indicate if the account is a subsidiary bank | |
| CE_USE_ALLOWED_FLAG | VARCHAR2 | (240) | Flag to indicate if the account use for CE is allowed |
CE.CE_UPG_BANK_ACCOUNTS does not reference any database object
CE.CE_UPG_BANK_ACCOUNTS is referenced by following:
| Description: | This table stores a list of bank dependent product list and product impact information for bank upgrade purpose. |
|---|
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEPENDENT_PRODUCT_ID | NUMBER | (15) | Y | |
| DEPENDENT_PRODUCT_NAME | VARCHAR2 | (30) | ||
| AP_BANK_IN_USE_FLAG | VARCHAR2 | (1) | ||
| AP_ACCT_IN_USE_FLAG | VARCHAR2 | (1) | ||
| PAY_ACCT_IN_USE_FLAG | VARCHAR2 | (1) | ||
| UPGRADE_PHASE_NUM | NUMBER | (15) | ||
| CREATION_DATE | DATE | Y | ||
| CREATED_BY | NUMBER | (15) | Y | |
| LAST_UPDATE_DATE | DATE | Y | ||
| LAST_UPDATED_BY | NUMBER | (15) | Y | |
| LAST_UPDATE_LOGIN | NUMBER | (15) |
CE.CE_UPG_BANK_DEPENDS does not reference any database object
CE.CE_UPG_BANK_DEPENDS is referenced by following:
| Description: | This table stores organization party information for banks, clearinghouses, bank branches, and clearinghouse branches |
|---|
This table stores organization party information for banks, clearinghouses, bank branches, and clearinghouse branches
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_UPG_BANK_REC_U1 | UNIQUE | APPS_TS_TX_IDX | CE_UPGRADE_ID |
| CE_UPG_BANK_REC_N1 | NONUNIQUE | APPS_TS_TX_IDX |
BANK_OR_BRANCH_NUMBER
COUNTRY ORGANIZATION_NAME |
| CE_UPG_BANK_REC_N2 | NONUNIQUE | APPS_TS_TX_IDX |
COUNTRY
ORGANIZATION_NAME |
| CE_UPG_BANK_REC_N3 | NONUNIQUE | APPS_TS_TX_IDX |
SOURCE_PK_ID
SOURCE_APPLICATION_ID BANK_ENTITY_TYPE |
| CE_UPG_BANK_REC_N4 | NONUNIQUE | APPS_TS_TX_IDX |
PARTY_CODE
SOURCE_APPLICATION_ID BANK_ENTITY_TYPE ACCOUNT_NUMBER |
| CE_UPG_BANK_REC_N5 | NONUNIQUE | APPS_TS_TX_IDX |
GROUP_ID
PRIMARY_FLAG |
| CE_UPG_BANK_REC_N6 | NONUNIQUE | APPS_TS_TX_IDX | UPGRADE_STATUS |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| PARTY_ID | NUMBER | (15) | TCA party identifier | |
| SOURCE_APPLICATION_ID | NUMBER | (15) | Y | Source application identifier |
| CE_UPGRADE_ID | NUMBER | (15) | Y | CE upgrade identifier |
| PARENT_UPGRADE_ID | NUMBER | (15) | Parent CE upgrade identifier | |
| SOURCE_PK_ID | NUMBER | (15) | Source primary key identifier | |
| PARTY_CODE | VARCHAR2 | (7) | XTR party code | |
| ACCOUNT_NUMBER | VARCHAR2 | (20) | XTR account number | |
| BANK_ENTITY_TYPE | VARCHAR2 | (30) | Y | Bank entity type. Possible values are BANK, BRANCH, and ACCOUNT |
| UPGRADE_STATUS | VARCHAR2 | (30) | Bank upgrade status. Possible values are SUCCESS, PROCESSED, UNPROCESSED, and INVALID | |
| PRIMARY_FLAG | VARCHAR2 | (1) | Flag to indicate if this record is the primary record of the bank or bank branch group | |
| SECONDARY_FLAG | VARCHAR2 | (1) | Flag to indicate if this record is the secondary record of the bank or bank branch group | |
| GROUP_ID | NUMBER | (15) | Bank or bank branch group identifier | |
| BANK_OR_BRANCH_NUMBER | VARCHAR2 | (60) | Bank number, bank branch number, clearinghouse number, or clearinghouse branch number | |
| BANK_CODE | VARCHAR2 | (30) | Bank code | |
| BRANCH_CODE | VARCHAR2 | (30) | Branch code | |
| INSTITUTION_TYPE | VARCHAR2 | (30) | Institution type | |
| COUNTRY | VARCHAR2 | (30) | Country | |
| BRANCH_TYPE | VARCHAR2 | (30) | Bank branch type | |
| RFC_CODE | VARCHAR2 | (30) | RFC identifier | |
| CREATED_BY_MODULE | VARCHAR2 | (150) | Created by module | |
| ORGANIZATION_NAME | VARCHAR2 | (360) | Organization name | |
| ORGANIZATION_NAME_PHONETIC | VARCHAR2 | (320) | Alternate organization name | |
| KNOWN_AS | VARCHAR2 | (240) | Bank or bank branch short name | |
| JGZZ_FISCAL_CODE | VARCHAR2 | (20) | Taxpayer identifier | |
| MISSION_STATEMENT | VARCHAR2 | (2000) | Description | |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Descriptive flexfield structure defining column | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| START_DATE_ACTIVE | DATE | Start date | ||
| END_DATE_ACTIVE | DATE | End date | ||
| EFT_USER_NUM | VARCHAR2 | (30) | EFT user number | |
| CLEARING_HOUSE_ID | NUMBER | (15) | Clearinghouse identifier | |
| CREATION_DATE | DATE | Y | Standard who column | |
| CREATED_BY | NUMBER | (15) | Y | Standard who column |
| LAST_UPDATE_DATE | DATE | Y | Standard who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard who column |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard who column |
CE.CE_UPG_BANK_REC does not reference any database object
CE.CE_UPG_BANK_REC is referenced by following:
| Description: | This table stores new CE bank account uses information for bank upgrade purpose |
|---|
This table stores new CE bank account uses information for bank
upgrade purpose
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_UPG_BA_USES_U1 | UNIQUE | APPS_TS_TX_IDX | CE_UPGRADE_ID |
| CE_UPG_BA_USES_N1 | NONUNIQUE | APPS_TS_TX_IDX |
SOURCE_APPLICATION_ID
SOURCE_PK_ID |
| CE_UPG_BA_USES_N2 | NONUNIQUE | APPS_TS_TX_IDX |
SOURCE_APPLICATION_ID
PARTY_CODE ACCOUNT_NUMBER |
| CE_UPG_BA_USES_N3 | NONUNIQUE | APPS_TS_TX_IDX |
GROUP_ID
PRIMARY_ACCT_USE_FLAG |
| CE_UPG_BA_USES_N4 | NONUNIQUE | APPS_TS_TX_IDX | UPGRADE_STATUS |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CE_BANK_ACCT_USE_ID | NUMBER | (15) | CE bank account use identifier | |
| SOURCE_APPLICATION_ID | NUMBER | (15) | Y | Source application identifier |
| CE_UPGRADE_ID | NUMBER | (15) | Y | CE upgrade identifier |
| PARENT_UPGRADE_ID | NUMBER | (15) | Y | Parent CE upgrade identifier |
| SOURCE_PK_ID | NUMBER | (15) | Source primary key identifier | |
| PARTY_CODE | VARCHAR2 | (7) | XTR party code | |
| ACCOUNT_NUMBER | VARCHAR2 | (20) | XTR account number | |
| UPGRADE_STATUS | VARCHAR2 | (30) | Bank upgrade status. Possible values are SUCCESS, PROCESSED, UNPROCESSED, and INVALID | |
| PRIMARY_ACCT_USE_FLAG | VARCHAR2 | (1) | Flag to indicate if this record is the primary record of the bank account use group | |
| SECONDARY_ACCT_USE_FLAG | VARCHAR2 | (1) | Flag to indicate if this record is the secondary record of the bank account use group | |
| GROUP_ID | NUMBER | (15) | Bank account use group identifier | |
| CREATED_BY_MODULE | VARCHAR2 | (150) | Created by module | |
| CREATION_DATE | DATE | Y | Standard who column | |
| CREATED_BY | NUMBER | (15) | Y | Standard who column |
| LAST_UPDATE_DATE | DATE | Y | Standard who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard who column |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard who column | |
| PRIMARY_FLAG | VARCHAR2 | (1) | Flag to identify if the bank account use is primary | |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Descriptive flexfield structure defining column | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| REQUEST_ID | NUMBER | (15) | Concurrent who column | |
| PROGRAM_APPLICATION_ID | NUMBER | (15) | Concurrent who column | |
| PROGRAM_ID | NUMBER | (15) | Concurrent who column | |
| PROGRAM_UPDATE_DATE | DATE | Concurrent who column | ||
| ORG_ID | NUMBER | (15) | Organization identifier in HR | |
| ORG_PARTY_ID | NUMBER | (15) | Party identifier of the organization in TCA | |
| AP_USE_ENABLE_FLAG | VARCHAR2 | (1) | Flag to indicate if the account use for AP is enabled | |
| AR_USE_ENABLE_FLAG | VARCHAR2 | (1) | Flag to indicate if the account use for AR is enabled | |
| XTR_USE_ENABLE_FLAG | VARCHAR2 | (1) | Flag to indicate if the account use for XTR is enabled | |
| PAY_USE_ENABLE_FLAG | VARCHAR2 | (1) | Flag to indicate if the account use for PAY is enabled | |
| EDISC_RECEIVABLES_TRX_ID | NUMBER | (15) | Earned discounts receivable activity | |
| UNEDISC_RECEIVABLES_TRX_ID | NUMBER | (15) | Unearned discounts receivable activity | |
| BR_STD_RECEIVABLES_TRX_ID | NUMBER | (15) | Short term debit receivable activity for BR transaction type | |
| POOLED_FLAG | VARCHAR2 | (1) | Pooled or non-pooled account indicator | |
| END_DATE | DATE | End date | ||
| DIRECT_DEBIT_AUTH_FLAG | VARCHAR2 | (1) | Flag to indicate if the acccount use is direct debit authorized | |
| PAYROLL_BANK_ACCOUNT_ID | NUMBER | (15) | Payroll bank account identifier | |
| CE_USE_ENABLE_FLAG | VARCHAR2 | (1) | Flag to indicate if the account use for CE is enabled | |
| LEGAL_ENTITY_ID | NUMBER | (15) | Legal entity identifier |
CE.CE_UPG_BA_USES_ALL does not reference any database object
CE.CE_UPG_BA_USES_ALL is referenced by following:
| Description: | This table stores contact points information for bank EDI, email, bank branch EFT, contact phone and fax |
|---|
This table stores contact points information for bank EDI, email, bank branch EFT, contact phone and fax
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_UPG_CONT_POINT_REC_U1 | UNIQUE | APPS_TS_TX_IDX |
CE_UPGRADE_ID
BANK_ENTITY_TYPE CONTACT_POINT_TYPE PHONE_LINE_TYPE |
| CE_UPG_CONT_POINT_REC_N1 | NONUNIQUE | APPS_TS_TX_IDX | UPGRADE_STATUS |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CE_UPGRADE_ID | NUMBER | (15) | Y | CE upgrade identifier |
| UPGRADE_STATUS | VARCHAR2 | (30) | Bank upgrade status. Possible values are SUCCESS, PROCESSED, UNPROCESSED, and INVALID | |
| BANK_ENTITY_TYPE | VARCHAR2 | (30) | Y | Bank entity type. Possible values are BANK, BRANCH, and ACCOUNT |
| CONTACT_POINT_TYPE | VARCHAR2 | (30) | Y | Contact point type |
| PHONE_LINE_TYPE | VARCHAR2 | (30) | Lookup code for the type of phone line | |
| OWNER_TABLE_NAME | VARCHAR2 | (30) | Table that stores the owner of the contact point | |
| OWNER_TABLE_ID | NUMBER | (15) | Foreign key to OWNER_TABLE_NAME identifies the owner of the contact point | |
| CREATED_BY_MODULE | VARCHAR2 | (150) | Created by module | |
| EDI_ID_NUMBER | VARCHAR2 | (30) | EDI trading partner number | |
| EDI_TP_HEADER_ID | NUMBER | (15) | EDI trading partner header identifier | |
| EDI_ECE_TP_LOCATION_CODE | VARCHAR2 | (60) | EDI trading partner location code | |
| EFT_TRANSMISSION_PROGRAM_ID | NUMBER | (15) | Trasmission program identifier | |
| EFT_PRINTING_PROGRAM_ID | NUMBER | (15) | Printing program identifier | |
| EFT_SWIFT_CODE | VARCHAR2 | (30) | EFT swift code | |
| PHONE_AREA_CODE | VARCHAR2 | (10) | The area code within a country code | |
| PHONE_NUMBER | VARCHAR2 | (40) | Phone number | |
| ORG_PRIMARY_PHONE_FLAG | VARCHAR2 | (1) | Organization primary phone line flag (Y or N) | |
| EMAIL_ADDRESS | VARCHAR2 | (2000) | E-mail address of the contact point | |
| CONTACT_POINT_ID | NUMBER | (15) | TCA contact point identifier | |
| CREATION_DATE | DATE | Y | Standard who column | |
| CREATED_BY | NUMBER | (15) | Y | Standard who column |
| LAST_UPDATE_DATE | DATE | Y | Standard who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard who column |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard who column | |
| EFT_USER_NUM | VARCHAR2 | (30) | Eft user number |
CE.CE_UPG_CONT_POINT_REC does not reference any database object
CE.CE_UPG_CONT_POINT_REC is referenced by following:
| Description: | This table stores CCID information of bank account uses for bank upgrade purpose |
|---|
This table stores CCID information of bank account uses for bank
upgrade purpose
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_UPG_GL_ACCOUNTS_CCID_U1 | UNIQUE | APPS_TS_TX_IDX | CE_UPGRADE_ID |
| CE_UPG_GL_ACCOUNTS_CCID_N1 | NONUNIQUE | APPS_TS_TX_IDX | UPGRADE_STATUS |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CE_UPGRADE_ID | NUMBER | (15) | Y | CE upgrade identifier |
| UPGRADE_STATUS | VARCHAR2 | (30) | Bank upgrade status. Possible values are SUCCESS, PROCESSED, UNPROCESSED, and INVALID | |
| ASSET_CODE_COMBINATION_ID | NUMBER | (15) | Accounting flexfield identifier for the cash account of the bank account | |
| AP_ASSET_CCID | NUMBER | (15) | Accounting flexfield identifier for the AP cash account | |
| AR_ASSET_CCID | NUMBER | (15) | Accounting flexfield identifier for the AR cash account | |
| XTR_ASSET_CCID | NUMBER | (15) | Accounting flexfield identifier for the XTR cash account | |
| CASH_CLEARING_CCID | NUMBER | (15) | Accounting flexfield identifier for the cash clearing account | |
| BANK_CHARGES_CCID | NUMBER | (15) | Accounting flexfield identifier for the bank charges account | |
| BANK_ERRORS_CCID | NUMBER | (15) | Accounting flexfield identifier for the bank errors account | |
| GAIN_CODE_COMBINATION_ID | NUMBER | (15) | Accounting flexfield identifier for the account that posts the realized exchange rate gains | |
| LOSS_CODE_COMBINATION_ID | NUMBER | (15) | Accounting flexfield identifier for the account that posts the realized exchange rate losses | |
| ON_ACCOUNT_CCID | NUMBER | (15) | Accounting flexfield identifier for the on account account | |
| UNAPPLIED_CCID | NUMBER | (15) | Accounting flexfield identifier for the unappliedaccount | |
| UNIDENTIFIED_CCID | NUMBER | (15) | Accounting flexfield identifier for the unidentified account | |
| FACTOR_CCID | NUMBER | (15) | Accounting flexfield identifier for the factor account | |
| RECEIPT_CLEARING_CCID | NUMBER | (15) | Accounting flexfield identifier for the receipt confirmation account | |
| EARNED_CCID | NUMBER | (15) | Accounting flexfield identifier for the earned account | |
| UNEARNED_CCID | NUMBER | (15) | Accounting flexfield identifier for the unearned account | |
| REMITTANCE_CCID | NUMBER | (15) | Accounting flexfield identifier for the remittance account | |
| AR_SHORT_TERM_DEPOSIT_CCID | NUMBER | (15) | Accounting flexfield identifier for the AR short term deposit account | |
| BR_SHORT_TERM_DEPOSIT_CCID | NUMBER | (15) | Accounting flexfield identifier for the BR short term deposit account | |
| FUTURE_DATED_PAYMENT_CCID | NUMBER | (15) | Accounting flexfield identifier for the future dated payment account | |
| BR_REMITTANCE_CCID | NUMBER | (15) | Accounting flexfield identifier for the BR remittance account | |
| BR_FACTOR_CCID | NUMBER | (15) | Accounting flexfield identifier for the BR factor account | |
| CREATED_BY_MODULE | VARCHAR2 | (150) | Created by module | |
| CREATION_DATE | DATE | Y | Standard who column | |
| CREATED_BY | NUMBER | (15) | Y | Standard who column |
| LAST_UPDATE_DATE | DATE | Y | Standard who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard who column |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard who column |
CE.CE_UPG_GL_ACCOUNTS_CCID does not reference any database object
CE.CE_UPG_GL_ACCOUNTS_CCID is referenced by following:
| Description: | This table stores addresses for bank branches including primary address flag |
|---|
This table stores addresses for bank branches including primary
address flag
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_UPG_LOC_REC_U1 | UNIQUE | APPS_TS_TX_IDX |
CE_UPGRADE_ID
BANK_ENTITY_TYPE IDENTIFYING_ADDRESS_FLAG |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CE_UPGRADE_ID | NUMBER | (15) | Y | CE upgrade identifier |
| BANK_ENTITY_TYPE | VARCHAR2 | (30) | Y | Bank entity type. Possible values are BANK, BRANCH, and ACCOUNT |
| UPGRADE_STATUS | VARCHAR2 | (30) | Bank upgrade status. Possible values are SUCCESS, PROCESSED, UNPROCESSED, and INVALID | |
| IDENTIFYING_ADDRESS_FLAG | VARCHAR2 | (1) | Y | Flag to identify if this is the primary address |
| COUNTRY | VARCHAR2 | (60) | Country | |
| ADDRESS1 | VARCHAR2 | (240) | Address line 1 | |
| ADDRESS2 | VARCHAR2 | (240) | Address line 2 | |
| ADDRESS3 | VARCHAR2 | (240) | Address line 3 | |
| ADDRESS4 | VARCHAR2 | (240) | Address line 4 | |
| ADDRESS_STYLE | VARCHAR2 | (30) | Address style | |
| CITY | VARCHAR2 | (60) | City | |
| STATE | VARCHAR2 | (60) | State | |
| PROVINCE | VARCHAR2 | (60) | Province | |
| COUNTY | VARCHAR2 | (60) | County | |
| POSTAL_CODE | VARCHAR2 | (60) | Postal code | |
| ADDRESS_LINE_PHONETIC | VARCHAR2 | (560) | Alternate address line | |
| LOCATION_ID | NUMBER | (15) | Location identifier | |
| CREATED_BY_MODULE | VARCHAR2 | (150) | Created by module | |
| CREATION_DATE | DATE | Y | Standard who column | |
| CREATED_BY | NUMBER | (15) | Y | Standard who column |
| LAST_UPDATE_DATE | DATE | Y | Standard who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard who column |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard who column |
CE.CE_UPG_LOC_REC does not reference any database object
CE.CE_UPG_LOC_REC is referenced by following:
| Description: | This table stores PAY purged bank account details |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| CE_UPG_PAY_ACCTS_TMP.EXTERNAL_ACCOUNT_ID | PAY_EXTERNAL_ACCOUNTS |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| EXTERNAL_ACCOUNT_ID | NUMBER | (9) | Y | |
| TERRITORY_CODE | VARCHAR2 | (2) | ||
| PRENOTE_DATE | DATE | |||
| ID_FLEX_NUM | NUMBER | (15) | Y | |
| SUMMARY_FLAG | VARCHAR2 | (1) | Y | |
| ENABLED_FLAG | VARCHAR2 | (1) | Y | |
| START_DATE_ACTIVE | DATE | |||
| END_DATE_ACTIVE | DATE | |||
| SEGMENT1 | VARCHAR2 | (150) | ||
| SEGMENT2 | VARCHAR2 | (150) | ||
| SEGMENT3 | VARCHAR2 | (150) | ||
| SEGMENT4 | VARCHAR2 | (150) | ||
| SEGMENT5 | VARCHAR2 | (150) | ||
| SEGMENT6 | VARCHAR2 | (150) | ||
| SEGMENT7 | VARCHAR2 | (150) | ||
| SEGMENT8 | VARCHAR2 | (150) | ||
| SEGMENT9 | VARCHAR2 | (150) | ||
| SEGMENT10 | VARCHAR2 | (150) | ||
| SEGMENT11 | VARCHAR2 | (150) | ||
| SEGMENT12 | VARCHAR2 | (150) | ||
| SEGMENT13 | VARCHAR2 | (150) | ||
| SEGMENT14 | VARCHAR2 | (150) | ||
| SEGMENT15 | VARCHAR2 | (150) | ||
| SEGMENT16 | VARCHAR2 | (150) | ||
| SEGMENT17 | VARCHAR2 | (150) | ||
| SEGMENT18 | VARCHAR2 | (150) | ||
| SEGMENT19 | VARCHAR2 | (150) | ||
| SEGMENT20 | VARCHAR2 | (150) | ||
| SEGMENT21 | VARCHAR2 | (150) | ||
| SEGMENT22 | VARCHAR2 | (150) | ||
| SEGMENT23 | VARCHAR2 | (150) | ||
| SEGMENT24 | VARCHAR2 | (150) | ||
| SEGMENT25 | VARCHAR2 | (150) | ||
| SEGMENT26 | VARCHAR2 | (150) | ||
| SEGMENT27 | VARCHAR2 | (150) | ||
| SEGMENT28 | VARCHAR2 | (150) | ||
| SEGMENT29 | VARCHAR2 | (150) | ||
| SEGMENT30 | VARCHAR2 | (150) | ||
| LAST_UPDATE_DATE | DATE | |||
| LAST_UPDATED_BY | NUMBER | (15) | ||
| LAST_UPDATE_LOGIN | NUMBER | (15) | ||
| CREATED_BY | NUMBER | (15) | ||
| CREATION_DATE | DATE | |||
| OBJECT_VERSION_NUMBER | NUMBER | (9) |
CE.CE_UPG_PAY_ACCTS_TMP does not reference any database object
CE.CE_UPG_PAY_ACCTS_TMP is referenced by following:
| Description: | This table stores person party information for bank branch contact or bank account contact |
|---|
This table stores person party information for bank branch contact or bank account contact
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_UPG_PERSON_REC_U1 | UNIQUE | APPS_TS_TX_IDX |
CE_UPGRADE_ID
BANK_ENTITY_TYPE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| BANK_ENTITY_TYPE | VARCHAR2 | (30) | Y | Bank entity type. Possible values are BANK, BRANCH, and ACCOUNT |
| CE_UPGRADE_ID | NUMBER | (15) | Y | CE upgrade identifier |
| PERSON_PARTY_ID | NUMBER | (15) | TCA person party identifier | |
| PERSON_FIRST_NAME | VARCHAR2 | (150) | First name of the person | |
| PERSON_MIDDLE_NAME | VARCHAR2 | (60) | Middle name of the person | |
| PERSON_LAST_NAME | VARCHAR2 | (150) | Last name of the person | |
| PERSON_PRE_NAME_ADJUNCT | VARCHAR2 | (30) | Salutary introduction, such as Mr. | |
| CREATED_BY_MODULE | VARCHAR2 | (150) | Created by module | |
| CREATION_DATE | DATE | Y | Standard who column | |
| CREATED_BY | NUMBER | (15) | Y | Standard who column |
| LAST_UPDATE_DATE | DATE | Y | Standard who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard who column |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard who column |
CE.CE_UPG_PERSON_REC does not reference any database object
CE.CE_UPG_PERSON_REC is referenced by following:
| Description: | This table records all processed AP bank account results for Bank Upgrade Purging program |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| CE_UPG_PURGE_AP_ACCTS.BANK_ACCOUNT_ID | AP_BANK_ACCOUNTS_ALL |
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_UPG_PURGE_AP_ACCTS_N1 | NONUNIQUE | APPS_TS_TX_IDX |
REQUEST_ID
BANK_BRANCH_ID |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | |
| BANK_ACCOUNT_NAME | VARCHAR2 | (80) | ||
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | ||
| COUNTRY | VARCHAR2 | (30) | ||
| BANK_NAME | VARCHAR2 | (30) | ||
| BANK_BRANCH_NAME | VARCHAR2 | (30) | ||
| CURRENCY_CODE | VARCHAR2 | (15) | ||
| ORGANIZATION_NAME | VARCHAR2 | (240) | ||
| ACCOUNT_TYPE | VARCHAR2 | (25) | ||
| DELETE_FLAG | VARCHAR2 | (1) | ||
| REQUEST_ID | NUMBER | (15) | Y | |
| BANK_BRANCH_ID | NUMBER | (15) | ||
| CREATION_DATE | DATE | Y | ||
| CREATED_BY | NUMBER | (15) | Y | |
| LAST_UPDATE_DATE | DATE | Y | ||
| LAST_UPDATED_BY | NUMBER | (15) | Y | |
| LAST_UPDATE_LOGIN | NUMBER | (15) |
CE.CE_UPG_PURGE_AP_ACCTS does not reference any database object
CE.CE_UPG_PURGE_AP_ACCTS is referenced by following:
| Description: | This table records all processed AP bank branch results for Bank Upgrade Purging program |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| CE_UPG_PURGE_AP_BANKS.BANK_BRANCH_ID | AP_BANK_BRANCHES |
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_UPG_PURGE_AP_BANKS_N1 | NONUNIQUE | APPS_TS_TX_IDX | REQUEST_ID |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| BANK_BRANCH_ID | NUMBER | (15) | Y | |
| COUNTRY | VARCHAR2 | (30) | ||
| BANK_NAME | VARCHAR2 | (30) | ||
| BANK_BRANCH_NAME | VARCHAR2 | (30) | ||
| BANK_NUMBER | VARCHAR2 | (30) | ||
| BRANCH_NUMBER | VARCHAR2 | (30) | ||
| DELETE_FLAG | VARCHAR2 | (1) | ||
| REQUEST_ID | NUMBER | (15) | Y | |
| CREATION_DATE | DATE | Y | ||
| CREATED_BY | NUMBER | (15) | Y | |
| LAST_UPDATE_DATE | DATE | Y | ||
| LAST_UPDATED_BY | NUMBER | (15) | Y | |
| LAST_UPDATE_LOGIN | NUMBER | (15) |
CE.CE_UPG_PURGE_AP_BANKS does not reference any database object
CE.CE_UPG_PURGE_AP_BANKS is referenced by following:
| Description: | This table records all processed PAY external account results for Bank Upgrade Purging program |
|---|
| Foreign Key Column | Foreign Table |
|---|---|
| CE_UPG_PURGE_PAY_ACCTS.EXTERNAL_ACCOUNT_ID | PAY_EXTERNAL_ACCOUNTS |
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_UPG_PURGE_PAY_ACCTS_N1 | NONUNIQUE | APPS_TS_TX_IDX | REQUEST_ID |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| EXTERNAL_ACCOUNT_ID | NUMBER | (15) | Y | |
| ACCOUNT_NUMBER | VARCHAR2 | (150) | ||
| BANK_NAME | VARCHAR2 | (150) | ||
| BRANCH_NAME | VARCHAR2 | (150) | ||
| COUNTRY | VARCHAR2 | (80) | ||
| COUNTRY_CODE | VARCHAR2 | (2) | ||
| DELETE_FLAG | VARCHAR2 | (1) | ||
| REQUEST_ID | NUMBER | (15) | Y | |
| CREATION_DATE | DATE | Y | ||
| CREATED_BY | NUMBER | (15) | Y | |
| LAST_UPDATE_DATE | DATE | Y | ||
| LAST_UPDATED_BY | NUMBER | (15) | Y | |
| LAST_UPDATE_LOGIN | NUMBER | (15) |
CE.CE_UPG_PURGE_PAY_ACCTS does not reference any database object
CE.CE_UPG_PURGE_PAY_ACCTS is referenced by following:
| Description: | This table stores relationship information for bank, bank branch, and bank account contact including job title |
|---|
This table stores relationship information for bank, bank branch, and
bank account contact including job title
| Index | Type | Tablespace | Column |
|---|---|---|---|
| CE_UPG_RELATIONSHIP_REC_N1 | NONUNIQUE | APPS_TS_TX_IDX |
CE_UPGRADE_ID
BANK_ENTITY_TYPE RELATIONSHIP_TYPE |
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| PARTY_ID | NUMBER | (15) | TCA party identifier | |
| CE_UPGRADE_ID | NUMBER | (15) | Y | CE upgrade identifier |
| UPGRADE_STATUS | VARCHAR2 | (30) | Bank upgrade status. Possible values are SUCCESS, PROCESSED, UNPROCESSED, and INVALID | |
| BANK_ENTITY_TYPE | VARCHAR2 | (30) | Y | Bank entity type. Possible values are BANK, BRANCH, and ACCOUNT |
| SUBJECT_TYPE | VARCHAR2 | (30) | Subject type of the relationship | |
| SUBJECT_TABLE_NAME | VARCHAR2 | (30) | Source table name for the subject | |
| SUBJECT_ID | NUMBER | (15) | Subject identifier of the relationship | |
| OBJECT_TYPE | VARCHAR2 | (30) | Object type of the relationship | |
| OBJECT_TABLE_NAME | VARCHAR2 | (30) | Source table name for the object | |
| OBJECT_ID | NUMBER | (15) | Object identifier of the relationship | |
| START_DATE | DATE | Date relationship begins | ||
| END_DATE | DATE | Date relationship ends | ||
| CREATED_BY_MODULE | VARCHAR2 | (150) | Created by module | |
| RELATIONSHIP_ID | NUMBER | (15) | Relationship identifier | |
| RELATIONSHIP_TYPE | VARCHAR2 | (30) | Y | Relationship type |
| RELATIONSHIP_CODE | VARCHAR2 | (30) | Relationship code | |
| JOB_TITLE | VARCHAR2 | (100) | Contact job title | |
| CREATION_DATE | DATE | Y | Standard who column | |
| CREATED_BY | NUMBER | (15) | Y | Standard who column |
| LAST_UPDATE_DATE | DATE | Y | Standard who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard who column |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard who column |
CE.CE_UPG_RELATIONSHIP_REC does not reference any database object
CE.CE_UPG_RELATIONSHIP_REC is referenced by following:
| Description: | Internal table to store the XML Bank Statements received via the XML Gateway Interface |
|---|
Internal temporary table to store the XML Bank Statements received via the XML Gateway Interface.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ITEM_KEY | VARCHAR2 | (20) | Y | Unique item key to specify for Workflow process. |
| STATEMENT_NUMBER | VARCHAR2 | (50) | Y | Statement number for the XML bank statement. |
| TRADING_PARTNER | VARCHAR2 | (50) | Trading partner (sender) of the XML bank statement. | |
| BANK_ACCOUNT_NUM | VARCHAR2 | (50) | Y | Bank account number for the XML bank statement. |
CE.CE_XML_STATEMENT_LIST does not reference any database object
CE.CE_XML_STATEMENT_LIST is referenced by following:
| Description: | This table stores the error or warning messages from ZBA deal creation process |
|---|
This table stores the error or warning messages from deal creation process.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| STATEMENT_LINE_ID | NUMBER | (15) | Statement line identifier | |
| MESSAGE_NAME | VARCHAR2 | (255) | Message name | |
| CREATION_DATE | DATE | Y | Standard Who column | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who column |
| APPLICATION_SHORT_NAME | VARCHAR2 | (50) | Appliction short name, CE | |
| STATEMENT_HEADER_ID | NUMBER | (15) | Y | Statement header identifier |
| DEAL_TYPE | VARCHAR2 | (15) | Deal type | |
| DEAL_NUM | NUMBER | Deal number | ||
| TRANSACTION_NUM | NUMBER | Transaction number | ||
| OFFSET_DEAL_NUM | NUMBER | Offsetting deal number | ||
| OFFSET_TRANSACTION_NUM | NUMBER | Offsetting transaction number | ||
| DEAL_STATUS_FLAG | VARCHAR2 | (1) | Deal creation status flag | |
| LAST_UPDATED_BY | NUMBER | (15) | Standard Who column | |
| LAST_UPDATE_DATE | DATE | Standard Who column | ||
| CASHPOOL_ID | NUMBER | (15) | Cash pool identifier | |
| CASHFLOWS_CREATED_FLAG | VARCHAR2 | (1) | Flag to indicate whether cash flows have been created or not |
CE.CE_ZBA_DEAL_MESSAGES does not reference any database object
CE.CE_ZBA_DEAL_MESSAGES is referenced by following:
A Business Intelligence System view
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| BANK_ACCOUNT_ID | NUMBER | (15) | ||
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | ||
| ALTERNATE_BANK_ACCOUNT_NAME | VARCHAR2 | (320) | ||
| BANK_ACCOUNT_NUMBER | VARCHAR2 | (100) | ||
| BANK_ACCOUNT_TYPE | VARCHAR2 | (25) | ||
| MULTICURRENCY_ALLOWED_FLAG | VARCHAR2 | (1) | ||
| POOLED_ACCOUNT_FLAG | VARCHAR2 | (1) | ||
| DESCRIPTION | VARCHAR2 | (240) | ||
| MAXIMUM_PAYMENT_BATCH_OUTLAY | NUMBER | |||
| MINIMUM_PAYMENT_AMOUNT | NUMBER | |||
| MAXIMUM_PAYMENT_AMOUNT | NUMBER | |||
| ZERO_PAYMENTS_ALLOWED_FLAG | VARCHAR2 | (1) | ||
| CONTACT_FIRST_NAME | VARCHAR2 | (0) | ||
| CONTACT_MIDDLE_NAME | VARCHAR2 | (0) | ||
| CONTACT_LAST_NAME | VARCHAR2 | (0) | ||
| CONTACT_PREFIX | VARCHAR2 | (0) | ||
| CONTACT_TITLE | VARCHAR2 | (0) | ||
| CONTACT_AREA_CODE | VARCHAR2 | (0) | ||
| CONTACT_PHONE | VARCHAR2 | (0) | ||
| INACTIVE_DATE | DATE | |||
| ACCOUNT_HOLDER_NAME | VARCHAR2 | (240) | ||
| ALTERNATE_ACCOUNT_HOLDER_NAME | VARCHAR2 | (150) | ||
| EFT_USER_NUMBER | VARCHAR2 | (30) | ||
| BANK_BRANCH_ID | NUMBER | (15) | ||
| CURRENCY_CODE | VARCHAR2 | (15) | ||
| CREATION_DATE | DATE | Standard who column - date when this row was created. | ||
| CREATED_BY | NUMBER | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). | ||
| LAST_UPDATE_DATE | DATE | Standard Who column - date when a user last updated this row. | ||
| LAST_UPDATED_BY | NUMBER | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
APPS.CEBV_BANK_ACCOUNTS is not referenced by any database object
A Business Intelligence System view
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| BANK_BRANCH_ID | NUMBER | (15) | Y | |
| BANK_NAME | VARCHAR2 | (360) | Y | |
| ALTERNATE_BANK_NAME | VARCHAR2 | (320) | ||
| BANK_NUMBER | VARCHAR2 | (30) | ||
| BANK_BRANCH_NAME | VARCHAR2 | (360) | Y | |
| ALTERNATE_BANK_BRANCH_NAME | VARCHAR2 | (320) | ||
| BANK_BRANCH_NUMBER | VARCHAR2 | (30) | ||
| BANK_BRANCH_TYPE | VARCHAR2 | (30) | ||
| INSTITUTION_TYPE | VARCHAR2 | (30) | Y | |
| DESCRIPTION | VARCHAR2 | (2000) | ||
| START_EFFECTIVE_DATE | DATE | Y | ||
| END_EFFECTIVE_DATE | DATE | |||
| ADDRESS_LINE1 | VARCHAR2 | (240) | ||
| ADDRESS_LINE2 | VARCHAR2 | (240) | ||
| ADDRESS_LINE3 | VARCHAR2 | (240) | ||
| ADDRESS_LINE4 | VARCHAR2 | (240) | ||
| ALTERNATE_ADDRESS_LINES | VARCHAR2 | (0) | ||
| CITY | VARCHAR2 | (60) | ||
| COUNTY | VARCHAR2 | (60) | ||
| STATE | VARCHAR2 | (60) | ||
| ZIP_CODE | VARCHAR2 | (60) | ||
| COUNTRY | VARCHAR2 | (60) | ||
| AREA_CODE | VARCHAR2 | (0) | ||
| PHONE | VARCHAR2 | (0) | ||
| CONTACT_FIRST_NAME | VARCHAR2 | (0) | ||
| CONTACT_MIDDLE_NAME | VARCHAR2 | (0) | ||
| CONTACT_LAST_NAME | VARCHAR2 | (0) | ||
| CONTACT_PREFIX | VARCHAR2 | (0) | ||
| CONTACT_TITLE | VARCHAR2 | (0) | ||
| EFT_USER_NUMBER | VARCHAR2 | (30) | ||
| EFT_SWIFT_CODE | VARCHAR2 | (30) | ||
| EDI_ID_NUMBER | VARCHAR2 | (30) | ||
| CREATION_DATE | DATE | Standard who column - date when this row was created. | ||
| CREATED_BY | NUMBER | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). | ||
| LAST_UPDATE_DATE | DATE | Standard Who column - date when a user last updated this row. | ||
| LAST_UPDATED_BY | NUMBER | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
APPS.CEBV_BANK_BRANCHES is not referenced by any database object
A public view which may be useful for custom reporting or other data requirements.
It is a document you receive from your bank that shows all your banking activities during the statement period. This contains general bank account and statement information.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| STATEMENT_ID | NUMBER | (15) | Y | Bank statement identifier. |
| STATEMENT_NUMBER | VARCHAR2 | (50) | Y | A number or code assigned by the bank to uniquely identify the bank statement. |
| STATEMENT_DATE | DATE | Y | Bank statement generation date. | |
| BEGINNING_BALANCE | NUMBER | Beginning balance of the bank statement. | ||
| DEBIT_TOTAL | NUMBER | Total payment amount of the bank statement. | ||
| CREDIT_TOTAL | NUMBER | Total deposit or receipt amount of the bank statement. | ||
| ENDING_BALANCE | NUMBER | Ending balance of the bank statement. | ||
| DEBIT_LINE_COUNT | NUMBER | Total number of payment transactions in the bank statement. | ||
| CREDIT_LINE_COUNT | NUMBER | Total number of receipt transactions in the bank statement. | ||
| CURRENCY_CODE | VARCHAR2 | (15) | Monetary currency of the amounts shown on the bank statement. | |
| COMPLETION_STATUS | VARCHAR2 | (1) | Indicates whether the bank statement is completely reconciled or not. | |
| DOCUMENT_SEQUENCE_NUMBER | NUMBER | A sequence number assigned by the system or by you. This number may be used to uniquely identify your bank statements. | ||
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | Bank account identifier. |
| ORG_ID | NUMBER | (15) | Organization identifier. | |
| CREATED_DATE | DATE | Y | Standard WHO column. | |
| CREATED_BY | NUMBER | (15) | Y | Standard WHO column. |
| LAST_UPDATED_DATE | DATE | Y | Standard WHO column. | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard WHO column. |
| CHECK_DIGITS | VARCHAR2 | (30) | Holds any check digits that result from bank account number validation in FBS. |
APPS.CEBV_BANK_STATEMENTS is not referenced by any database object
A public view which may be useful for custom reporting or other data requirements.
It is a detailed banking transaction, such as a debit and a credit, and its reconciliation status. Along with the Bank Statements, represents a bank statement receive from bank.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| STATEMENT_LINE_ID | NUMBER | (15) | Y | System-assigned statement line identifier |
| LINE_NUMBER | NUMBER | (15) | Y | Statement line number |
| TRANSACTION_DATE | DATE | Y | Line transaction date, used to update AP checks cleared date and AR receipts cleared date if EFFECTIVE_DATE is null | |
| TRANSACTION_TYPE | VARCHAR2 | (80) | Y | Transaction type, lookup type BANK_TRX_TYPE |
| TRANSACTION_CODE | VARCHAR2 | (30) | Bank transaction code identifier | |
| AMOUNT | NUMBER | Y | Statement line amount | |
| RECONCILIATION_STATUS | VARCHAR2 | (80) | Y | Statement line status, lookup type STATEMENT_LINE_STATUS |
| EFFECTIVE_DATE | DATE | Statement line effective date, used to update AR receipts clearing date. | ||
| TRANSACTION_NUMBER | VARCHAR2 | (240) | Transaction number that identifies the transaction to be matched against the statement line. | |
| DESCRIPTION | VARCHAR2 | (255) | Statement line description. | |
| AGENT | VARCHAR2 | (80) | Customer number for finding available transactions by customer numbers | |
| AGENT_BANK_ACCOUNT_NUMBER | VARCHAR2 | (30) | Supplier/Customer bank account number for finding available transactions by supplier/customer numbers. | |
| INVOICE_NUMBER | VARCHAR2 | (30) | Invoice number for finding available transactions by invoice number | |
| CURRENCY_CODE | VARCHAR2 | (15) | Statement line currency code | |
| EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | Currency conversion rate type | |
| EXCHANGE_RATE | NUMBER | Currency conversion rate | ||
| EXCHANGE_DATE | DATE | Date used in determining the currency exchange rate | ||
| TRANSACTION_AMOUNT | NUMBER | Statement line amount in currency code | ||
| CHARGES | NUMBER | Bank charges amount. | ||
| STATEMENT_NUMBER | VARCHAR2 | (50) | Y | A number or code assigned by the bank to uniquely identify the bank statement. |
| STATEMENT_DATE | DATE | Y | Bank Statement generation date. | |
| STATEMENT_ID | NUMBER | (15) | Y | Bank statement identifier. |
| CREATED_DATE | DATE | Y | Standard WHO column. | |
| CREATED_BY | NUMBER | (15) | Y | Standard WHO column |
| LAST_UPDATED_DATE | DATE | Y | Standard WHO column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard WHO column. |
APPS.CEBV_BANK_STATEMENT_LINES is not referenced by any database object
A Business Intelligence System view
This shows reconciliation errors. A reconciliation error is an error or warning condition detected in automatic reconciliation.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| STATEMENT_LINE_ID | NUMBER | (15) | ||
| ERROR_MESSAGE | VARCHAR2 | (2000) | Y | |
| STATEMENT_LINE_NUMBER | NUMBER | (15) | Y | |
| CREATED_DATE | DATE | Y | ||
| CREATED_BY | NUMBER | (15) | Y | |
| LAST_UPDATED_DATE | DATE | Y | ||
| LAST_UPDATED_BY | NUMBER | (15) | Y |
APPS.CEBV_BSRE is not referenced by any database object
A Business Intelligence System view
This shows cash forecast information. A cash forecast is a projection of your cash inflows and outflows. This shows information applicable to the entire forecast.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| FORECAST_ID | NUMBER | (15) | Y | |
| NAME | VARCHAR2 | (100) | Y | |
| TYPE | VARCHAR2 | (80) | Y | |
| FORECAST_CURRENCY | VARCHAR2 | (15) | Y | |
| CURRENCY_TYPE | VARCHAR2 | (80) | Y | |
| EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | ||
| EXCHANGE_DATE | DATE | |||
| EXCHANGE_RATE | NUMBER | |||
| DESCRIPTION | VARCHAR2 | (255) | ||
| START_DATE | DATE | |||
| START_PERIOD | VARCHAR2 | (15) | ||
| CALENDAR_NAME | VARCHAR2 | (15) | ||
| SOURCE_CURRENCY | VARCHAR2 | (15) | ||
| ERROR_STATUS | VARCHAR2 | (1) | ||
| AMOUNT_THRESHOLD | NUMBER | (15) | ||
| TEMPLATE_NAME | VARCHAR2 | (30) | Y | |
| TEMPLATE_DESCRIPTION | VARCHAR2 | (255) | ||
| OVERDUE_TRANSACTION_OPTION | VARCHAR2 | (80) | Y | |
| OVERDUE_TXN_CUTOFF_PERIOD | NUMBER | (15) | ||
| BUSINESS_CALENDAR | VARCHAR2 | (25) | ||
| CREATED_DATE | DATE | Y | ||
| CREATED_BY | NUMBER | (15) | Y | |
| LAST_UPDATED_DATE | DATE | Y | ||
| LAST_UPDATED_BY | NUMBER | (15) | Y | |
| PROJECT_ID | NUMBER | (15) | ||
| PROJECT_NUMBER | VARCHAR2 | (25) |
APPS.CEBV_CASH_FORECASTS is not referenced by any database object
A Business Intelligence System view
A cash forecast cell is a projected cashflow amount for each transaction source and forecast period, along with information applicable to that amount.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| FORECAST_CELL_ID | NUMBER | System-assigned forecast cell identifier | ||
| SOURCE_TYPE | VARCHAR2 | (80) | Lookup meaning, the value shown on screen as code | |
| START_PERIOD_DATE | DATE | |||
| END_PERIOD_DATE | DATE | |||
| AMOUNT | NUMBER | |||
| SOURCE_DESCRIPTION | VARCHAR2 | (255) | ||
| LEAD_TIME | NUMBER | (15) | ||
| SET_OF_BOOKS_NAME | VARCHAR2 | (30) | ||
| FORECAST_METHOD | VARCHAR2 | (80) | ||
| BANK_ACCOUNT_ID | NUMBER | (15) | ||
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | ||
| BANK_ACCOUNT_NUMBER | VARCHAR2 | (30) | ||
| _KF:PAYROLL_BANK_ACCOUNT | CHAR | (15) | ||
| RECEIPT_METHOD | VARCHAR2 | (30) | ||
| CUSTOMER_PROFILE_CLASS | VARCHAR2 | (30) | ||
| PAYMENT_METHOD | VARCHAR2 | (80) | ||
| DISPUTE_OPTION | VARCHAR2 | (80) | ||
| PAY_GROUP | VARCHAR2 | (25) | ||
| SUPPLIER_TYPE | VARCHAR2 | (25) | ||
| PAYMENT_PRIORITY | NUMBER | (15) | ||
| DISCOUNT_OPTION | VARCHAR2 | (80) | ||
| PO_AUTHORIZATION_STATUS | VARCHAR2 | (240) | ||
| ROLL_FORWARD_TYPE | VARCHAR2 | (80) | ||
| ROLL_FORWARD_PERIOD | NUMBER | (15) | ||
| ORDER_STATUS | VARCHAR2 | (80) | ||
| ORDER_DATE_TYPE | VARCHAR2 | (80) | ||
| PAYROLL_NAME | VARCHAR2 | (80) | ||
| PAYROLL_LEGISLATION | VARCHAR2 | (150) | ||
| CODE_COMBINATION_ID | NUMBER | (15) | ||
| _KF:GL_ACCOUNT_NUMBER | CHAR | (16) | ||
| ENCUMBRANCE_TYPE | VARCHAR2 | (30) | ||
| BUDGET_NAME | VARCHAR2 | (15) | ||
| EXTERNAL_SOURCE_TYPE | VARCHAR2 | (30) | ||
| EXTERNAL_SOURCE_CRITERIA1 | VARCHAR2 | (150) | ||
| EXTERNAL_SOURCE_CRITERIA2 | VARCHAR2 | (150) | ||
| EXTERNAL_SOURCE_CRITERIA3 | VARCHAR2 | (150) | ||
| EXTERNAL_SOURCE_CRITERIA4 | VARCHAR2 | (150) | ||
| EXTERNAL_SOURCE_CRITERIA5 | VARCHAR2 | (150) | ||
| EXTERNAL_SOURCE_CRITERIA6 | VARCHAR2 | (150) | ||
| EXTERNAL_SOURCE_CRITERIA7 | VARCHAR2 | (150) | ||
| EXTERNAL_SOURCE_CRITERIA8 | VARCHAR2 | (150) | ||
| EXTERNAL_SOURCE_CRITERIA9 | VARCHAR2 | (150) | ||
| EXTERNAL_SOURCE_CRITERIA10 | VARCHAR2 | (150) | ||
| EXTERNAL_SOURCE_CRITERIA11 | VARCHAR2 | (150) | ||
| EXTERNAL_SOURCE_CRITERIA12 | VARCHAR2 | (150) | ||
| EXTERNAL_SOURCE_CRITERIA13 | VARCHAR2 | (150) | ||
| EXTERNAL_SOURCE_CRITERIA14 | VARCHAR2 | (150) | ||
| FORECAST_ID | NUMBER | (15) | ||
| CREATED_DATE | DATE | |||
| CREATED_BY | NUMBER | |||
| LAST_UPDATED_DATE | DATE | |||
| LAST_UPDATED_BY | NUMBER |
APPS.CEBV_CASH_FORECAST_CELLS is not referenced by any database object
A Business Intelligence System view
This shows external cash transactions. An external cash transaction is a payment or receipt from an external system that may be reconciled to bank statements.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| TRANSACTION_ID | NUMBER | Transaction identifier | ||
| BANK_ACCOUNT_NUMBER | VARCHAR2 | (30) | Bank Account Number | |
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | Y | Bank Account Name |
| TRANSACTION_TYPE | VARCHAR2 | (1) | Transaction type description | |
| TRANSACTION_NUMBER | VARCHAR2 | (1) | Transaction number | |
| TRANSACTION_DATE | DATE | Transaction date | ||
| CURRENCY_CODE | VARCHAR2 | (1) | Transaction currency code | |
| STATUS | VARCHAR2 | (1) | Transaction status description | |
| EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | Conversion type user defined name | |
| EXCHANGE_RATE_DATE | DATE | Date used in determining currency exchange rate | ||
| EXCHANGE_RATE | NUMBER | Currency exchange rate | ||
| AMOUNT | NUMBER | Transaction amount | ||
| CLEARED_AMOUNT | NUMBER | Cleared amount in bank currency including bank charges and errors | ||
| CHARGES | NUMBER | Bank charge amount | ||
| GL_DATE | DATE | GL date | ||
| CREATED_DATE | DATE | Standard WHO column | ||
| CREATED_BY | NUMBER | Standard WHO column | ||
| LAST_UPDATED_DATE | DATE | Standard WHO column | ||
| LAST_UPDATED_BY | NUMBER | Standard WHO column |
APPS.CEBV_ECT is not referenced by any database object
A Business Intelligence System view
This shows statement reconciliation information. Statement reconciliation records the reconciliation detail of a transaction against a bank statement line.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| STATEMENT_LINE_ID | NUMBER | (15) | ||
| MATCHING_TRANSACTION_TYPE_CODE | VARCHAR2 | (30) | ||
| MATCHING_TRANSACTION_ID | NUMBER | (15) | ||
| JOURNAL_HEADER_ID | NUMBER | |||
| RECONCILIATION_DATE | DATE | |||
| AUTOMATICALLY_RECONCILED_FLAG | VARCHAR2 | (80) | ||
| AMOUNT | NUMBER | |||
| ORG_ID | NUMBER | (15) | ||
| JOURNAL_LINE_NUMBER | NUMBER | |||
| CASH_RECEIPT_HISTORY_ID | NUMBER | |||
| CHECK_ID | NUMBER | |||
| MATCHING_STATEMENT_LINE_ID | NUMBER | |||
| EXTERNAL_TRX_ID | NUMBER | |||
| CREATED_DATE | DATE | |||
| CREATED_BY | NUMBER | (15) | ||
| LAST_UPDATED_DATE | DATE | |||
| LAST_UPDATED_BY | NUMBER | (15) |
APPS.CEBV_STMTRECON is not referenced by any database object
A Business Intelligence System view
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| BANK_ACCOUNT_ID | NUMBER | (15) | Bank account unique identifier. | |
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | Bank account name. | |
| ALTERNATE_BANK_ACCOUNT_NAME | VARCHAR2 | (320) | Alternate bank account name. | |
| BANK_ACCOUNT_NUMBER | VARCHAR2 | (100) | Bank account number. | |
| BANK_ACCOUNT_TYPE | VARCHAR2 | (25) | Bank account type. | |
| ACCOUNT_TYPE | CHAR | (8) | ||
| MULTICURRENCY_ALLOWED_FLAG | VARCHAR2 | (1) | Indicates whether you allow payments in multiple currencies from this bank account. | |
| POOLED_ACCOUNT_FLAG | VARCHAR2 | (1) | Indicates whether this is a pooled bank account. | |
| DESCRIPTION | VARCHAR2 | (240) | Description of bank account. | |
| MAXIMUM_PAYMENT_BATCH_OUTLAY | NUMBER | Maximum payment batch outlay for bank account. | ||
| MINIMUM_PAYMENT_AMOUNT | NUMBER | Minimum amount allowed per payment for bank account. | ||
| MAXIMUM_PAYMENT_AMOUNT | NUMBER | Maximum amount allowed per payment for bank account. | ||
| ZERO_PAYMENTS_ALLOWED_FLAG | VARCHAR2 | (1) | Indicates whether the bank account allows zero amount payments. | |
| CONTACT_FIRST_NAME | VARCHAR2 | (0) | First name of bank contact person. | |
| CONTACT_MIDDLE_NAME | VARCHAR2 | (0) | Middle name of bank contact person. | |
| CONTACT_LAST_NAME | VARCHAR2 | (0) | Last name of bank contact person. | |
| CONTACT_PREFIX | VARCHAR2 | (0) | Title prefix of bank contact person. | |
| CONTACT_TITLE | VARCHAR2 | (0) | Title of bank contact person. | |
| CONTACT_AREA_CODE | VARCHAR2 | (0) | Area code of bank contact person telephone number. | |
| CONTACT_PHONE | VARCHAR2 | (0) | Telephone number of bank contact person. | |
| INACTIVE_DATE | DATE | Date on which bank account becomes inactive. | ||
| ACCOUNT_HOLDER_NAME | VARCHAR2 | (240) | Account holder name. | |
| ALTERNATE_ACCOUNT_HOLDER_NAME | VARCHAR2 | (150) | Alternate account holder name. | |
| EFT_USER_NUMBER | VARCHAR2 | (30) | Electronic Funds Transfer user number. | |
| BANK_BRANCH_ID | NUMBER | (15) | Bank branch unique identifier. | |
| CURRENCY_CODE | VARCHAR2 | (15) | Unique code assigned to a currency. | |
| _DF | VARCHAR2 | (33) | ||
| CREATION_DATE | DATE | Standard who column - date when this row was created. | ||
| CREATED_BY | NUMBER | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). | ||
| LAST_UPDATE_DATE | DATE | Standard Who column - date when a user last updated this row. | ||
| LAST_UPDATED_BY | NUMBER | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). |
APPS.CEFV_BANK_ACCOUNTS is not referenced by any database object
A Business Intelligence System view
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| BANK_BRANCH_ID | NUMBER | (15) | Y | Bank branch unique identifier. |
| BANK_NAME | VARCHAR2 | (360) | Y | Bank name. |
| ALTERNATE_BANK_NAME | VARCHAR2 | (320) | Alternate bank name. | |
| BANK_NUMBER | VARCHAR2 | (30) | Bank number. | |
| BANK_BRANCH_NAME | VARCHAR2 | (360) | Y | Bank branch name. |
| ALTERNATE_BANK_BRANCH_NAME | VARCHAR2 | (320) | Alternate bank branch name. | |
| BANK_BRANCH_NUMBER | VARCHAR2 | (30) | Bank branch number. | |
| BANK_BRANCH_TYPE | VARCHAR2 | (30) | Branch type indicates which list the bank routing number is on. Valid types are ABA, CHIPS, SWIFT and OTHER. | |
| DESCRIPTION | VARCHAR2 | (2000) | Description. | |
| START_EFFECTIVE_DATE | DATE | Y | From effective date. | |
| END_EFFECTIVE_DATE | DATE | To effective date. | ||
| ADDRESS_LINE1 | VARCHAR2 | (240) | First address line. | |
| ADDRESS_LINE2 | VARCHAR2 | (240) | Second address line. | |
| ADDRESS_LINE3 | VARCHAR2 | (240) | Third address line. | |
| ADDRESS_LINE4 | VARCHAR2 | (240) | Fourth address line. | |
| ALTERNATE_ADDRESS_LINES | VARCHAR2 | (0) | Alternate address lines. | |
| CITY | VARCHAR2 | (60) | City. | |
| COUNTY | VARCHAR2 | (60) | County. | |
| STATE | VARCHAR2 | (60) | State. | |
| ZIP_CODE | VARCHAR2 | (60) | Postal code. | |
| COUNTRY | VARCHAR2 | (60) | Country. | |
| AREA_CODE | VARCHAR2 | (0) | Area Code. | |
| PHONE | VARCHAR2 | (0) | Telephone number. | |
| CONTACT_FIRST_NAME | VARCHAR2 | (0) | First name of branch contact person. | |
| CONTACT_MIDDLE_NAME | VARCHAR2 | (0) | Middle name of branch contact person. | |
| CONTACT_LAST_NAME | VARCHAR2 | (0) | Last name of branch contact person. | |
| CONTACT_PREFIX | VARCHAR2 | (0) | Title prefix of branch contact person. | |
| CONTACT_TITLE | VARCHAR2 | (0) | Title of branch contact person. | |
| EFT_USER_NUMBER | VARCHAR2 | (30) | Electronic Funds Transfer (EFT) User Number. | |
| EFT_SWIFT_CODE | VARCHAR2 | (30) | Electronic Funds Transfer (EFT) swift code. | |
| EDI_ID_NUMBER | VARCHAR2 | (30) | EDI trading partner number for the Bank Branch. | |
| CREATION_DATE | DATE | Standard who column - date when this row was created. | ||
| CREATED_BY | NUMBER | Standard who column - user who created this row (foreign key to FND_USER.USER_ID). | ||
| LAST_UPDATE_DATE | DATE | Standard Who column - date when a user last updated this row. | ||
| LAST_UPDATED_BY | NUMBER | Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID). | ||
| _LA:INSTITUTION_TYPE | CHAR | (64) | Institution type. Possible values are Bank or Clearing House. |
APPS.CEFV_BANK_BRANCHES is not referenced by any database object
A public view which may be useful for custom reporting or other data requirements.
It is a detailed banking transaction, such as a debit and a credit, and its reconciliation status. Along with the Bank Statements, represents a bank statement receive from bank.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| STATEMENT_ID | NUMBER | (15) | Y | Bank statement identifier. |
| BANK_ACCOUNT_NUMBER | VARCHAR2 | (30) | Bank account number of the statement. | |
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | Y | Bank account name of the statement. |
| STATEMENT_NUMBER | VARCHAR2 | (50) | Y | A number or code assigned by the bank to uniquely identify the bank statement. |
| STATEMENT_DATE | DATE | Y | Bank statement generation date. | |
| BEGINNING_BALANCE | NUMBER | Beginning balance of the bank statement. | ||
| DEBIT_TOTAL | NUMBER | Total payment amount of the bank statement. | ||
| CREDIT_TOTAL | NUMBER | Total deposit or receipt amount of the bank statement. | ||
| ENDING_BALANCE | NUMBER | Ending balance of the bank statement. | ||
| DEBIT_LINE_COUNT | NUMBER | Total number of payment transactions in the bank statement. | ||
| CREDIT_LINE_COUNT | NUMBER | Total number of receipt transactions in the bank statement. | ||
| CURRENCY_CODE | VARCHAR2 | (15) | Monetary currency of the amounts shown on the bank statement. | |
| COMPLETION_STATUS | VARCHAR2 | (1) | Indicates whether the bank statement is completely reconciled or not. | |
| DOCUMENT_SEQUENCE_NUMBER | NUMBER | A sequence number assigned by the system or by you. This number may be used to uniquely identify your bank statements. | ||
| ORG_NAME | VARCHAR2 | (240) | Organization name. | |
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | Bank account identifier. |
| ORG_ID | NUMBER | (15) | Organization identifier. | |
| CREATED_DATE | DATE | Y | Standard WHO column. | |
| CREATED_BY | NUMBER | (15) | Y | Standard WHO column. |
| LAST_UPDATED_DATE | DATE | Y | Standard WHO column. | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard WHO column. |
| CHECK_DIGITS | VARCHAR2 | (30) | Holds any check digits that result from bank account number validation in FBS. |
APPS.CEFV_BANK_STATEMENTS is not referenced by any database object
A public view which may be useful for custom reporting or other data requirements.
This shows statement reconciliation information. Statement reconciliation records the reconciliation detail of a transaction against a bank statement line.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| STATEMENT_LINE_ID | NUMBER | (15) | Y | System-assigned statement line identifier |
| LINE_NUMBER | NUMBER | (15) | Y | Statement line number |
| TRANSACTION_DATE | DATE | Y | Line transaction date, used to update AP checks cleared date and AR receipts cleared date if EFFECTIVE_DATE is null | |
| TRANSACTION_TYPE | VARCHAR2 | (80) | Y | Transaction type, lookup type BANK_TRX_TYPE |
| TRANSACTION_CODE | VARCHAR2 | (30) | Bank transaction code identifier | |
| AMOUNT | NUMBER | Y | Statement line amount | |
| RECONCILIATION_STATUS | VARCHAR2 | (80) | Y | Statement line status, lookup type STATEMENT_LINE_STATUS |
| EFFECTIVE_DATE | DATE | Statement line effective date, used to update AR receipts clearing date. | ||
| TRANSACTION_NUMBER | VARCHAR2 | (240) | Transaction number that identifies the transaction to be matched against the statement line. | |
| DESCRIPTION | VARCHAR2 | (255) | Statement line description. | |
| AGENT | VARCHAR2 | (80) | Customer number for finding available transactions by customer numbers | |
| AGENT_BANK_ACCOUNT_NUMBER | VARCHAR2 | (30) | Supplier/Customer bank account number for finding available transactions by supplier/customer numbers. | |
| INVOICE_NUMBER | VARCHAR2 | (30) | Invoice number for finding available transactions by invoice number | |
| CURRENCY_CODE | VARCHAR2 | (15) | Statement line currency code | |
| EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | Currency conversion rate type | |
| EXCHANGE_RATE | NUMBER | Currency conversion rate | ||
| EXCHANGE_DATE | DATE | Date used in determining the currency exchange rate | ||
| TRANSACTION_AMOUNT | NUMBER | Statement line amount in currency code | ||
| CHARGES | NUMBER | Bank charges amount. | ||
| STATEMENT_NUMBER | VARCHAR2 | (50) | Y | A number or code assigned by the bank to uniquely identify the bank statement. |
| STATEMENT_DATE | DATE | Y | Bank Statement generation date. | |
| STATEMENT_ID | NUMBER | (15) | Y | Bank statement identifier. |
| CREATED_DATE | DATE | Y | Standard WHO column. | |
| CREATED_BY | NUMBER | (15) | Y | Standard WHO column |
| LAST_UPDATED_DATE | DATE | Y | Standard WHO column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard WHO column. |
APPS.CEFV_BANK_STATEMENT_LINES is not referenced by any database object
A Business Intelligence System view
This shows reconciliation error information. A reconciliation error is an error or warning condition detected in automatic reconciliation.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| STATEMENT_LINE_ID | NUMBER | (15) | Bank statement line identifier. | |
| ERROR_MESSAGE | VARCHAR2 | (2000) | Y | Message that explains why the statement could not be automatically reconciled to a transaction. |
| STATEMENT_LINE_NUMBER | NUMBER | (15) | Y | Bank statement line number. |
| CREATED_DATE | DATE | Y | Standard WHO column. | |
| CREATED_BY | NUMBER | (15) | Y | Standard WHO column. |
| LAST_UPDATED_DATE | DATE | Y | Standard WHO column. | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard WHO column. |
APPS.CEFV_BSRE is not referenced by any database object
A Business Intelligence System view
This shows cash forecast information. A cash forecast is a projection of your cash inflows and outflows. This contains information applicable to the entire forecast.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| FORECAST_ID | NUMBER | (15) | Y | Cash Forecast identifier. |
| NAME | VARCHAR2 | (100) | Y | Cash Forecast name assigned by the system or by the user to uniquely identify the forecast. |
| TYPE | VARCHAR2 | (80) | Y | Forecast period type. Indicates whether the forecast period ranges are GL Period or date ranges. |
| FORECAST_CURRENCY | VARCHAR2 | (15) | Y | Currency in which the forecast is represented. |
| CURRENCY_TYPE | VARCHAR2 | (80) | Y | Used in conjunction with Source Currency to determine which transactions to include in the forecast. |
| EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | Currency exchange rate type used for converting the source transaction amount to the forecast currency amount. | |
| EXCHANGE_DATE | DATE | Currency exchange date for determining the currency exchange rate to be used for converting the source transaction amount to the forecast currency amount. | ||
| EXCHANGE_RATE | NUMBER | Currency exchange rate used for converting the source transaction amount to the forecast currency amount for the 'User' exchange rate type. | ||
| DESCRIPTION | VARCHAR2 | (255) | A brief description of the forecast. | |
| START_DATE | DATE | Date used as a starting point to determine forecast periods. | ||
| START_PERIOD | VARCHAR2 | (15) | Accounting period used as a starting point to determine forecast periods. | |
| CALENDAR_NAME | VARCHAR2 | (15) | Accounting calendar name used to determine forecast periods. | |
| SOURCE_CURRENCY | VARCHAR2 | (15) | Include only source transactions that match this currency when Currency Type is Entered or Functional. | |
| ERROR_STATUS | VARCHAR2 | (1) | Identifies whether any errors or warnings occurred when the forecast was generated. | |
| AMOUNT_THRESHOLD | NUMBER | (15) | Include only source transactions with amounts over the amount Threshold when Currency Type is Entered or Functional. | |
| TEMPLATE_NAME | VARCHAR2 | (30) | Y | The name of the forecast template used to generate the forecast. |
| TEMPLATE_DESCRIPTION | VARCHAR2 | (255) | Description of the forecast template. | |
| OVERDUE_TRANSACTION_OPTION | VARCHAR2 | (80) | Y | Indicates whether overdue transactions are included or excluded in the forecast. |
| OVERDUE_TXN_CUTOFF_PERIOD | NUMBER | (15) | Cut off period of overdue transactions included in the forecast. | |
| BUSINESS_CALENDAR | VARCHAR2 | (25) | Business calendar used to ensure that cash activity dates are business days. | |
| CREATED_DATE | DATE | Y | Standard WHO column. | |
| CREATED_BY | NUMBER | (15) | Y | Standard WHO column. |
| LAST_UPDATED_DATE | DATE | Y | Standard WHO column. | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard WHO column. |
| PROJECT_ID | NUMBER | (15) | Project identifier. | |
| PROJECT_NUMBER | VARCHAR2 | (25) | Project number. |
APPS.CEFV_CASH_FORECASTS is not referenced by any database object
A Business Intelligence System view
A cash forecast cell is a projected cashflow amount for each transaction source and forecast period, along with information applicable to that amount.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| FORECAST_CELL_ID | NUMBER | Cash forecast cell identifier. | ||
| SOURCE_TYPE | VARCHAR2 | (80) | Identifies what type of source transactions this forecast cell amount was generated from. | |
| START_PERIOD_DATE | DATE | Start date of forecast period. | ||
| END_PERIOD_DATE | DATE | End date of forecast period. | ||
| AMOUNT | NUMBER | Forecast amount for given source transaction type and forecast period. | ||
| SOURCE_DESCRIPTION | VARCHAR2 | (255) | A brief description of the transaction source. | |
| LEAD_TIME | NUMBER | (15) | Amount of time added to the transaction date to project cash activity date. | |
| SET_OF_BOOKS_NAME | VARCHAR2 | (30) | Indicates the set of books the forecast amount represents. | |
| FORECAST_METHOD | VARCHAR2 | (80) | Indicates the method of the forecast being generated for AP payment, AR receipt, or Payroll expense source types, either by selecting Historical transactions or Future transactions. | |
| BANK_ACCOUNT_ID | NUMBER | (15) | The bank account id which uniquely identifiers the bank the forecast amount represents for AP payment, AR receipt, or Payroll expense source type. | |
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | Indicates the bank account name the forecast amount represents for AP payment or AR receipt source types. | |
| BANK_ACCOUNT_NUMBER | VARCHAR2 | (30) | Bank account selection criterion for Supplier Payments and Customer Receipts. | |
| _KF:PAYROLL_BANK_ACCOUNT | CHAR | (15) | Bank account selection criterion for Payroll Expenses. | |
| RECEIPT_METHOD | VARCHAR2 | (30) | Receipt class payment method for Customer Receipts. | |
| CUSTOMER_PROFILE_CLASS | VARCHAR2 | (30) | Customer Profile Class selection criterion for Customer Invoices. | |
| PAYMENT_METHOD | VARCHAR2 | (80) | Payment Method selection criterion. | |
| DISPUTE_OPTION | VARCHAR2 | (80) | Indicates whether disputed amounts are included or excluded when the forecast amount is generated from AR invoices. | |
| PAY_GROUP | VARCHAR2 | (25) | Payment Group selection criterion for Supplier Invoices and Purchase Orders. | |
| SUPPLIER_TYPE | VARCHAR2 | (25) | Supplier Type selection criterion for Supplier Invoices and Purchase Orders. | |
| PAYMENT_PRIORITY | NUMBER | (15) | Indicates the lowest payment priority the forecast amount represents for AP invoice or Purchase order source type. | |
| DISCOUNT_OPTION | VARCHAR2 | (80) | Indicates whether discounted amounts are included or excluded when the forecast amount is generated from AP invoices. | |
| PO_AUTHORIZATION_STATUS | VARCHAR2 | (240) | Authorization Status selection criterion for Oracle Purchasing source types. | |
| ROLL_FORWARD_TYPE | VARCHAR2 | (80) | The type of periods to roll forward when forecasting from historical transactions: by days, by months, or by accounting periods. | |
| ROLL_FORWARD_PERIOD | NUMBER | (15) | The number of periods to roll forward when forecasting from historical transactions. | |
| ORDER_STATUS | VARCHAR2 | (80) | Order Status selection criterion for Sales Orders. | |
| ORDER_DATE_TYPE | VARCHAR2 | (80) | Date Type selection criterion for Sales Orders. | |
| PAYROLL_NAME | VARCHAR2 | (80) | Payroll name selection criterion for Payroll expense source type. | |
| PAYROLL_LEGISLATION | VARCHAR2 | (150) | Indicates the legislation the forecast amount represents for Payroll expense source type. | |
| CODE_COMBINATION_ID | NUMBER | (15) | GL Account selection criterion for GL source types. | |
| _KF:GL_ACCOUNT_NUMBER | CHAR | (16) | Indicates the GL account number the forecast amount represents for GL source types. | |
| ENCUMBRANCE_TYPE | VARCHAR2 | (30) | Encumbrance type selection criterion for GL Encumbrances. | |
| BUDGET_NAME | VARCHAR2 | (15) | Budget Name selection criterion for GL Budgets. | |
| EXTERNAL_SOURCE_TYPE | VARCHAR2 | (30) | Indicates the external source type the forecast amount represents for Open Interface Inflow or Outflow source type. | |
| EXTERNAL_SOURCE_CRITERIA1 | VARCHAR2 | (150) | Selection criterion for Open Interface Inflow or Outflow source types. | |
| EXTERNAL_SOURCE_CRITERIA2 | VARCHAR2 | (150) | Selection criterion for Open Interface Inflow or Outflow source types. | |
| EXTERNAL_SOURCE_CRITERIA3 | VARCHAR2 | (150) | Selection criterion for Open Interface Inflow or Outflow source types. | |
| EXTERNAL_SOURCE_CRITERIA4 | VARCHAR2 | (150) | Selection criterion for Open Interface Inflow or Outflow source types. | |
| EXTERNAL_SOURCE_CRITERIA5 | VARCHAR2 | (150) | Selection criterion for Open Interface Inflow or Outflow source types. | |
| EXTERNAL_SOURCE_CRITERIA6 | VARCHAR2 | (150) | Selection criterion for Open Interface Inflow or Outflow source types. | |
| EXTERNAL_SOURCE_CRITERIA7 | VARCHAR2 | (150) | Selection criterion for Open Interface Inflow or Outflow source types. | |
| EXTERNAL_SOURCE_CRITERIA8 | VARCHAR2 | (150) | Selection criterion for Open Interface Inflow or Outflow source types. | |
| EXTERNAL_SOURCE_CRITERIA9 | VARCHAR2 | (150) | Selection criterion for Open Interface Inflow or Outflow source types. | |
| EXTERNAL_SOURCE_CRITERIA10 | VARCHAR2 | (150) | Selection criterion for Open Interface Inflow or Outflow source types. | |
| EXTERNAL_SOURCE_CRITERIA11 | VARCHAR2 | (150) | Selection criterion for Open Interface Inflow or Outflow source types. | |
| EXTERNAL_SOURCE_CRITERIA12 | VARCHAR2 | (150) | Selection criterion for Open Interface Inflow or Outflow source types. | |
| EXTERNAL_SOURCE_CRITERIA13 | VARCHAR2 | (150) | Selection criterion for Open Interface Inflow or Outflow source types. | |
| EXTERNAL_SOURCE_CRITERIA14 | VARCHAR2 | (150) | Selection criterion for Open Interface Inflow or Outflow source types. | |
| EXTERNAL_SOURCE_CRITERIA15 | VARCHAR2 | (150) | Selection criterion for Open Interface Inflow or Outflow source types. | |
| FORECAST_ID | NUMBER | (15) | An id which uniquely identifies the forecast to which this 'cell' belongs. | |
| FORECAST_NAME | VARCHAR2 | (100) | The name of the forecast to which this 'cell' belongs. | |
| FORECAST_TYPE | VARCHAR2 | (80) | The type of forecast, by days or GL periods, to which this 'cell' belongs. | |
| FORECAST_DESCRIPTION | VARCHAR2 | (255) | A brief description of the forecast to which this 'cell' belongs. | |
| CREATED_DATE | DATE | Standard WHO column. | ||
| CREATED_BY | NUMBER | Standard WHO column. | ||
| LAST_UPDATED_DATE | DATE | Standard WHO column. | ||
| LAST_UPDATED_BY | NUMBER | Standard WHO column. |
APPS.CEFV_CASH_FORECAST_CELLS is not referenced by any database object
A Business Intelligence System view
This shows external cash transaction information. An external cash transaction is a payment or receipt from an external system that may be reconciled to bank statements.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| TRANSACTION_ID | NUMBER | External payment/receipt identifier. | ||
| BANK_ACCOUNT_NUMBER | VARCHAR2 | (30) | Bank account number of the external cash transaction. | |
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | Y | Bank account name of the external cash transaction. |
| TRANSACTION_TYPE | VARCHAR2 | (1) | Type of the external cash transaction, either payment or receipt. | |
| TRANSACTION_NUMBER | VARCHAR2 | (1) | Transaction number of the external cash transaction to uniquely identify the transaction. | |
| TRANSACTION_DATE | DATE | Payment/Receipt date of the external cash transaction. | ||
| CURRENCY_CODE | VARCHAR2 | (1) | Currency code of the external cash transaction. | |
| STATUS | VARCHAR2 | (1) | Status of the external cash transaction. | |
| EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | Currency exchange rate type used for converting the transaction amount to the function amount. | |
| EXCHANGE_RATE_DATE | DATE | Currency exchange rate date used for converting the transaction amount to the functional amount. | ||
| EXCHANGE_RATE | NUMBER | Currency exchange rate used for converting the transaction amount to the functional amount when the exchange rate type is 'User'. | ||
| AMOUNT | NUMBER | Transaction amount of the external cash transaction. | ||
| CLEARED_AMOUNT | NUMBER | Cleared amount of the external transaction. | ||
| CHARGES | NUMBER | Any charges applicable to this external transaction. | ||
| GL_DATE | DATE | GL accounting date used for distribution entries created for the external transaction. | ||
| CREATED_DATE | DATE | Standard WHO column. | ||
| CREATED_BY | NUMBER | Standard WHO column. | ||
| LAST_UPDATED_DATE | DATE | Standard WHO column. | ||
| LAST_UPDATED_BY | NUMBER | Standard WHO column. |
APPS.CEFV_ECT is not referenced by any database object
A Business Intelligence System view
This shows statement reconciliation information. Statement reconciliation records the reconciliation detail of a transaction against a bank statement line.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| STATEMENT_LINE_ID | NUMBER | (15) | Bank statement line identifier. | |
| MATCHING_TRANSACTION_TYPE_CODE | VARCHAR2 | (30) | The type of transaction being matched to the statement line such as Payment Receipt, Journal Open Interface, and so forth. | |
| MATCHING_TRANSACTION_ID | NUMBER | (15) | Identifier of the matching transaction such as check number, receipt number, journal line number and so forth. | |
| JOURNAL_HEADER_ID | NUMBER | (15) | Journal header identifier for journal reconciliation. | |
| RECONCILIATION_DATE | DATE | The date the statement line was reconciled. | ||
| AUTOMATICALLY_RECONCILED_FLAG | VARCHAR2 | (80) | Indicates whether the reconciliation activity is done automatically by the system or manually. | |
| AMOUNT | NUMBER | Amount of the reconciliation activity. | ||
| ORG_NAME | VARCHAR2 | (240) | Organization name. | |
| ORG_ID | NUMBER | (15) | Organization identifier. | |
| STATEMENT_LINE_NUMBER | NUMBER | (15) | Bank statement line number. | |
| JOURNAL_NAME | VARCHAR2 | (100) | Journal entry header name. | |
| JOURNAL_LINE_NUMBER | NUMBER | Journal entry line number. | ||
| CASH_RECEIPT_HISTORY_ID | NUMBER | Cash receipt history identifier. | ||
| CHECK_ID | NUMBER | Payment identifier. | ||
| MATCHING_STATEMENT_LINE_ID | NUMBER | Matching statement line identifier. | ||
| EXTERNAL_TRX_ID | NUMBER | External transaction identifier. | ||
| CREATED_DATE | DATE | Standard WHO column. | ||
| CREATED_BY | NUMBER | (15) | Standard WHO column. | |
| LAST_UPDATED_DATE | DATE | Standard WHO column. | ||
| LAST_UPDATED_BY | NUMBER | (15) | Standard WHO column. |
APPS.CEFV_STMTRECON is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | Database row identifier | |
| MULTI_SELECT | CHAR | (1) | Column used internally | |
| STATEMENT_LINE_ID | NUMBER | (15) | Y | Statement line identifier |
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | Bank account identifier |
| TRX_ID | NUMBER | (15) | Y | Transaction identifier, journal line number |
| TRX_TYPE | VARCHAR2 | (7) | Transaction type, PAYMENT or CASH | |
| TYPE_MEANING | VARCHAR2 | (80) | Y | Meaning of the transaction type, Receipt or Payment |
| TRX_NUMBER | VARCHAR2 | (240) | Transaction number, journal line description | |
| CURRENCY_CODE | VARCHAR2 | (15) | Y | Transaction currency code |
| TRX_CURRENCY_TYPE | VARCHAR2 | (10) | Transaction currency type | |
| AMOUNT | NUMBER | Transaction amount, journal line amount | ||
| BANK_ACCOUNT_AMOUNT | NUMBER | Transaction amount in bank currency, journal line amount in bank currency | ||
| AMOUNT_CLEARED | NUMBER | Amount cleared in bank currency including bank charges and errors | ||
| GL_DATE | DATE | Y | GL date | |
| STATUS_DSP | VARCHAR2 | (80) | Y | Transaction status description, journal line status description |
| STATUS | VARCHAR2 | (1) | Y | Transaction status, journal line status |
| TRX_DATE | DATE | Y | Transaction date, journal line effective date | |
| CLEARED_DATE | DATE | Y | Reconciled date for journals | |
| MATURITY_DATE | DATE | Transaction maturity date, Null | ||
| EXCHANGE_RATE_DATE | DATE | Date used in determining currency exchange rate | ||
| EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | Currency exchange rate type | |
| EXCHANGE_RATE | NUMBER | Currency exchange rate | ||
| BANK_CHARGES | NUMBER | Bank charge amount, Null | ||
| BANK_ERRORS | NUMBER | Bank error amount, Null | ||
| BATCH_NAME | VARCHAR2 | (100) | Y | Batch name, journal batch name |
| BATCH_ID | NUMBER | (15) | Y | Batch identifier, journal batch identifier |
| AGENT_NAME | VARCHAR2 | (0) | Agent name, Null | |
| CUSTOMER_NAME | VARCHAR2 | (0) | Customer name, Null | |
| VENDOR_NAME | VARCHAR2 | (0) | Vendor name, Null | |
| CUSTOMER_ID | NUMBER | Customer identifier, Null | ||
| SUPPLIER_ID | NUMBER | Supplier identifier, Null | ||
| REFERENCE_TYPE_DSP | VARCHAR2 | (0) | Reference type description, Null | |
| REFERENCE_TYPE | VARCHAR2 | (0) | Reference type, Null | |
| REFERENCE_ID | NUMBER | Reference identifier, Null | ||
| CREATION_DATE | DATE | Y | Standard WHO column | |
| CREATED_BY | NUMBER | (15) | Y | Standard WHO column |
| LAST_UPDATE_DATE | DATE | Y | Standard WHO column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard WHO column |
| STATEMENT_HEADER_ID | NUMBER | (15) | Y | Statement identifier |
| CASH_RECEIPT_ID | NUMBER | (15) | Y | Cash receipt identifier, Null |
| BANK_BRANCH_ID | NUMBER | (15) | Y | Bank branch identifier |
| RECEIPT_DATE | DATE | Cash receipt date, Null | ||
| POSTED_FLAG | VARCHAR2 | (0) | Posted flag, Null | |
| POSTED_DATE | DATE | Posted date, Null | ||
| LINE_TYPE_MEANING | VARCHAR2 | (80) | Y | Statement line type meaning |
| STATEMENT_LINE_NUMBER | NUMBER | (15) | Y | Statement line number |
| STATEMENT_LINE_DATE | DATE | Y | Statement line date | |
| STATEMENT_LINE_AMOUNT | NUMBER | Y | Statement line amount | |
| STATEMENT_LINE_STATUS_MEANING | VARCHAR2 | (30) | Y | Statement line status |
| STATEMENT_LINE_TYPE_MEANING | VARCHAR2 | (240) | Statement line transaction code meaning | |
| STATEMENT_HEADER_NUMBER | VARCHAR2 | (50) | Y | Statement Number |
| STATEMENT_HEADER_DATE | DATE | Y | Statement date | |
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | Y | Bank account name |
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | Bank account number | |
| BANK_CURRENCY_CODE | VARCHAR2 | (15) | Bank currency code | |
| STATEMENT_DOC_SEQUENCE_VALUE | NUMBER | Document sequence number | ||
| LINE_TRX_TYPE | VARCHAR2 | (30) | Y | Statement line transaction type |
| REMITTANCE_NUMBER | VARCHAR2 | (0) | Remittance number, Null | |
| CONTROL_END_BALANCE | NUMBER | Statement control ending balance | ||
| APPLICATION_ID | NUMBER | Application identifier, 101 | ||
| COUNT_CLEARED | NUMBER | Internal use | ||
| ACTUAL_AMOUNT_CLEARED | NUMBER | Not used | ||
| CLEARING_TRX_TYPE | CHAR | (7) | Transaction type for clearing, JE_LINE | |
| REQUEST_ID | NUMBER | (15) | Reconciliation request identifier | |
| CE_BANK_ACCT_USE_ID | NUMBER | |||
| ORG_ID | NUMBER | (15) | ||
| LEGAL_ENTITY_ID | NUMBER | (15) |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | Database row identifier | |
| MULTI_SELECT | CHAR | (1) | Column used internally | |
| BANK_ACCOUNT_ID | NUMBER | (15) | Bank account identifier | |
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | Bank account name | |
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | Bank account number | |
| BANK_NAME | VARCHAR2 | (360) | Bank name | |
| BANK_BRANCH_NAME | VARCHAR2 | (360) | Bank branch name | |
| TRX_ID | NUMBER | (15) | Transaction identifier, journal line number | |
| TRX_TYPE | VARCHAR2 | (7) | Transaction type, PAYMENT or CASH | |
| TYPE_MEANING | VARCHAR2 | (80) | Transaction type meaning, Receipt or Payment | |
| TRX_NUMBER | VARCHAR2 | (240) | Transaction number, description of journal line | |
| CURRENCY_CODE | VARCHAR2 | (15) | Transaction currency code | |
| AMOUNT | NUMBER | Transaction amount, journal line amount | ||
| BANK_ACCOUNT_AMOUNT | NUMBER | Transaction amount in bank currency, journal line amount in bank currency | ||
| AMOUNT_CLEARED | NUMBER | Cleared amount in bank currency including bank charges and errors, Null | ||
| GL_DATE | DATE | GL date | ||
| STATUS_DSP | VARCHAR2 | (80) | Transaction status, journal line status description | |
| STATUS | VARCHAR2 | (1) | Transaction line status, journal line status | |
| DESCRIPTION | VARCHAR2 | (240) | Transaction description, journal line description | |
| TRX_DATE | DATE | Transaction date, journal line effective date | ||
| CLEARED_DATE | DATE | Cleared date for transactions, since journals do not get cleared, this column simply has the same date as the TRX_DATE column | ||
| MATURITY_DATE | DATE | Transaction maturity date, Null | ||
| EXCHANGE_RATE_DATE | DATE | Date used in determining currency exchange rate | ||
| EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | Currency exchange rate type | |
| USER_EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | Currency exchange rate type description | |
| EXCHANGE_RATE | NUMBER | Currency exchange rate | ||
| BANK_CHARGES | NUMBER | Bank charge amount, Null | ||
| BANK_ERRORS | NUMBER | Bank error amount, Null | ||
| BATCH_NAME | VARCHAR2 | (100) | Batch name, journal batch name | |
| BATCH_ID | NUMBER | (15) | Batch identifier, journal batch identifier | |
| AGENT_NAME | VARCHAR2 | (0) | Agent name, Null | |
| CUSTOMER_NAME | VARCHAR2 | (0) | Customer name, Null | |
| PAYMENT_METHOD | VARCHAR2 | (0) | Payment method, Null | |
| VENDOR_NAME | VARCHAR2 | (0) | Vendor name, Null | |
| CUSTOMER_ID | NUMBER | Customer identifier, Null | ||
| SUPPLIER_ID | NUMBER | Supplier identifier, Null | ||
| REFERENCE_TYPE_DSP | VARCHAR2 | (0) | Reference type description, Null | |
| REFERENCE_TYPE | VARCHAR2 | (0) | Reference type, Null | |
| REFERENCE_ID | NUMBER | Reference identifier, Null | ||
| ACTUAL_AMOUNT_CLEARED | NUMBER | Not used | ||
| CREATION_DATE | DATE | Standard WHO column | ||
| CREATED_BY | NUMBER | (15) | Standard WHO column | |
| LAST_UPDATE_DATE | DATE | Standard WHO column | ||
| LAST_UPDATED_BY | NUMBER | (15) | Standard WHO column | |
| REMITTANCE_NUMBER | VARCHAR2 | (0) | Remittance number, Null | |
| CASH_RECEIPT_ID | NUMBER | (15) | Cash receipt identifier, journal header identifier | |
| APPLICATION_ID | NUMBER | Application identifier, 101 | ||
| COUNT_CLEARED | NUMBER | Internal use | ||
| BANK_CURRENCY_CODE | VARCHAR2 | (15) | Bank currency code | |
| TRX_CURRENCY_TYPE | VARCHAR2 | (10) | Transaction currency type | |
| CODE_COMBINATION_ID | NUMBER | (15) | GL account code | |
| PERIOD_NAME | VARCHAR2 | (15) | Accounting period name | |
| JOURNAL_ENTRY_NAME | VARCHAR2 | (100) | Journal entry name | |
| DOCUMENT_NUMBER | NUMBER | Document sequence number | ||
| JOURNAL_ENTRY_LINE_NUMBER | NUMBER | (15) | Journal entry line number | |
| CLEARING_TRX_TYPE | CHAR | (7) | Transaction type for clearing, JE_LINE | |
| JOURNAL_CATEGORY | VARCHAR2 | (25) | Journal category | |
| BASE_AMOUNT | NUMBER | Transaction amount in functional currency | ||
| RECEIPT_CLASS_ID | NUMBER | Receipt class identifier, Null | ||
| RECEIPT_METHOD_ID | NUMBER | Receipt method identifier, Null | ||
| RECEIPT_CLASS_NAME | VARCHAR2 | (0) | Receipt class name, Null | |
| DEPOSIT_DATE | DATE | Deposit date, Null | ||
| REVERSED_RECEIPT_FLAG | VARCHAR2 | (0) | Reversed receipt flag, Null | |
| CHECK_NUMBER | NUMBER | Check number, Null | ||
| VALUE_DATE | DATE | Value date, Null | ||
| CE_BANK_ACCT_USE_ID | NUMBER | |||
| LEGAL_ENTITY_ID | NUMBER | |||
| ORG_ID | NUMBER |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | Database row identifier | |
| MULTI_SELECT | CHAR | (1) | Column used internally | |
| STATEMENT_LINE_ID | NUMBER | (15) | Y | Statement line identifier |
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | Bank account identifier |
| TRX_ID | NUMBER | Y | Transaction identifier | |
| TRX_TYPE | VARCHAR2 | (7) | Transaction type | |
| TYPE_MEANING | VARCHAR2 | (7) | Transaction type meaning | |
| TRX_NUMBER | VARCHAR2 | (40) | Transaction number | |
| CURRENCY_CODE | VARCHAR2 | (15) | Y | Transaction currency |
| TRX_CURRENCY_TYPE | VARCHAR2 | (10) | Transaction currency type | |
| AMOUNT | NUMBER | Transaction amount | ||
| BANK_ACCOUNT_AMOUNT | NUMBER | Transaction amount in bank currency | ||
| AMOUNT_CLEARED | NUMBER | Cleared amount in bank currency including bank charges and errors | ||
| GL_DATE | DATE | Y | GL date | |
| STATUS_DSP | VARCHAR2 | (30) | Transaction status description | |
| STATUS | VARCHAR2 | (30) | Transaction status | |
| TRX_DATE | DATE | Y | Transaction date | |
| CLEARED_DATE | DATE | Y | Cleared date | |
| MATURITY_DATE | DATE | Transaction maturity date | ||
| EXCHANGE_RATE_DATE | DATE | Date used in determining currency exchange rate | ||
| EXCHANGE_RATE_TYPE | VARCHAR2 | (0) | Currency exchange rate type | |
| EXCHANGE_RATE | NUMBER | Currency exchange rate | ||
| BANK_CHARGES | NUMBER | Bank charge amount | ||
| BANK_ERRORS | NUMBER | Bank error amount | ||
| BATCH_NAME | VARCHAR2 | (81) | Batch name | |
| BATCH_ID | NUMBER | Batch identifier | ||
| AGENT_NAME | VARCHAR2 | (0) | Agent name | |
| CUSTOMER_NAME | VARCHAR2 | (0) | Customer name | |
| VENDOR_NAME | VARCHAR2 | (0) | Vendor name | |
| CUSTOMER_ID | NUMBER | Customer identifier | ||
| SUPPLIER_ID | NUMBER | Supplier identifier | ||
| REFERENCE_TYPE_DSP | VARCHAR2 | (0) | Reference type description | |
| REFERENCE_TYPE | VARCHAR2 | (0) | Reference type | |
| REFERENCE_ID | NUMBER | Reference identifier | ||
| CREATION_DATE | DATE | Y | Standard Who column | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who column |
| LAST_UPDATE_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who column |
| STATEMENT_HEADER_ID | NUMBER | (15) | Y | Statement identifier |
| CASH_RECEIPT_ID | NUMBER | Cash receipt identifier | ||
| BANK_BRANCH_ID | NUMBER | (15) | Y | Bank branch identifier |
| RECEIPT_DATE | DATE | Receipt date | ||
| POSTED_FLAG | VARCHAR2 | (0) | GL posting flag | |
| POSTED_DATE | DATE | GL posting date | ||
| LINE_TYPE_MEANING | VARCHAR2 | (80) | Y | Statement line transaction type |
| STATEMENT_LINE_NUMBER | NUMBER | (15) | Y | Statement line number |
| STATEMENT_LINE_DATE | DATE | Y | Statement line date | |
| STATEMENT_LINE_AMOUNT | NUMBER | Y | Statement line amount | |
| STATEMENT_LINE_STATUS_MEANING | VARCHAR2 | (30) | Y | Statement line status meaning |
| STATEMENT_LINE_TYPE_MEANING | VARCHAR2 | (240) | statement line transaction type meaning | |
| STATEMENT_HEADER_NUMBER | VARCHAR2 | (50) | Y | Statement number |
| STATEMENT_HEADER_DATE | DATE | Y | Statement date | |
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | Y | Bank account name |
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | Bank account number | |
| BANK_CURRENCY_CODE | VARCHAR2 | (15) | Bank currency code | |
| STATEMENT_DOC_SEQUENCE_VALUE | NUMBER | Document sequence number | ||
| LINE_TRX_TYPE | VARCHAR2 | (30) | Y | Statement line transaction type |
| REMITTANCE_NUMBER | VARCHAR2 | (0) | Remittance number | |
| CONTROL_END_BALANCE | NUMBER | Statement control ending balance | ||
| APPLICATION_ID | NUMBER | Application identifier | ||
| COUNT_CLEARED | NUMBER | Internal use | ||
| ACTUAL_AMOUNT_CLEARED | NUMBER | Not used | ||
| CLEARING_TRX_TYPE | CHAR | (8) | Transaction type for clearing | |
| CE_BANK_ACCT_USE_ID | NUMBER | (15) | ||
| ORG_ID | NUMBER | |||
| LEGAL_ENTITY_ID | NUMBER | (15) |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | Database row identifier | |
| MULTI_SELECT | CHAR | (1) | Column used internally | |
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | Bank account identifier |
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | Y | Bank account name |
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | Bank account number | |
| BANK_NAME | VARCHAR2 | (360) | Y | Bank name |
| BANK_BRANCH_NAME | VARCHAR2 | (360) | Y | Bank branch name |
| TRX_ID | NUMBER | Y | Transaction identifier | |
| TRX_TYPE | VARCHAR2 | (7) | Transaction type | |
| TYPE_MEANING | VARCHAR2 | (7) | Transaction type meaning | |
| TRX_NUMBER | VARCHAR2 | (40) | Transaction number | |
| CURRENCY_CODE | VARCHAR2 | (15) | Y | Transaction currency code |
| AMOUNT | NUMBER | Transaction amount | ||
| BANK_ACCOUNT_AMOUNT | NUMBER | Transaction amount in bank currency | ||
| AMOUNT_CLEARED | NUMBER | Cleared amount in bank currency including bank charges and errors | ||
| GL_DATE | DATE | Y | GL date | |
| STATUS_DSP | VARCHAR2 | (30) | Transaction status description | |
| STATUS | VARCHAR2 | (30) | Transaction status | |
| TRX_DATE | DATE | Y | Transaction date | |
| CLEARED_DATE | DATE | Cleared date | ||
| MATURITY_DATE | DATE | Transaction maturity date | ||
| EXCHANGE_RATE_DATE | DATE | Date used in determining currency exchange rate | ||
| EXCHANGE_RATE_TYPE | VARCHAR2 | (0) | Currency exchange rate type | |
| USER_EXCHANGE_RATE_TYPE | VARCHAR2 | (0) | Currency exchange rate type description | |
| EXCHANGE_RATE | NUMBER | Currency exchange rate | ||
| BANK_CHARGES | NUMBER | Bank charge amount | ||
| BANK_ERRORS | NUMBER | Bank error amount | ||
| BATCH_NAME | VARCHAR2 | (81) | Bank name | |
| BATCH_ID | NUMBER | Batch identifier | ||
| AGENT_NAME | VARCHAR2 | (0) | Agent name | |
| CUSTOMER_NAME | VARCHAR2 | (0) | Customer name | |
| PAYMENT_METHOD | VARCHAR2 | (0) | Payment method | |
| VENDOR_NAME | VARCHAR2 | (0) | Vendor name | |
| CUSTOMER_ID | NUMBER | Customer identifier | ||
| SUPPLIER_ID | NUMBER | Supplier identifier | ||
| REFERENCE_TYPE_DSP | VARCHAR2 | (0) | Reference type description | |
| REFERENCE_TYPE | VARCHAR2 | (0) | Reference type | |
| REFERENCE_ID | NUMBER | Reference identifier | ||
| ACTUAL_AMOUNT_CLEARED | NUMBER | Not used | ||
| CREATION_DATE | DATE | Y | Standard WHO column | |
| CREATED_BY | NUMBER | (15) | Y | Standard WHO column |
| LAST_UPDATE_DATE | DATE | Y | Standard WHO column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard WHO column |
| REMITTANCE_NUMBER | VARCHAR2 | (0) | Remittance number | |
| CASH_RECEIPT_ID | NUMBER | Cash receipt identifier | ||
| APPLICATION_ID | NUMBER | Application identifier | ||
| COUNT_CLEARED | NUMBER | Internal use | ||
| BANK_CURRENCY_CODE | VARCHAR2 | (15) | Bank currency code | |
| TRX_CURRENCY_TYPE | VARCHAR2 | (10) | Transaction currency type | |
| CODE_COMBINATION_ID | NUMBER | GL account code | ||
| PERIOD_NAME | VARCHAR2 | (0) | Accounting period name | |
| JOURNAL_ENTRY_NAME | VARCHAR2 | (0) | Journal entry name | |
| DOCUMENT_NUMBER | NUMBER | Document number | ||
| JOURNAL_ENTRY_LINE_NUMBER | NUMBER | Journal entry line number | ||
| CLEARING_TRX_TYPE | CHAR | (8) | Transaction type for clearing | |
| JOURNAL_CATEGORY | VARCHAR2 | (0) | Journal category | |
| BASE_AMOUNT | NUMBER | Transaction amount in functional currency | ||
| REVERSED_RECEIPT_FLAG | VARCHAR2 | (0) | Reversed receipt flag, Null | |
| CHECK_NUMBER | NUMBER | Check number, Null | ||
| VALUE_DATE | DATE | Value date, Null | ||
| RECEIPT_CLASS_ID | NUMBER | Receipt class identifier, Null | ||
| RECEIPT_METHOD_ID | NUMBER | Receipt method identifier, Null | ||
| RECEIPT_CLASS_NAME | VARCHAR2 | (0) | Receipt class name, Null | |
| DEPOSIT_DATE | DATE | Deposit date, Null | ||
| CE_BANK_ACCT_USE_ID | NUMBER | (15) | ||
| LEGAL_ENTITY_ID | NUMBER | (15) | ||
| ORG_ID | NUMBER |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | Database row identifier | |
| MULTI_SELECT | CHAR | (1) | Column used internally | |
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | Bank account identifier |
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | Y | Bank account name |
| BATCH_ID | NUMBER | (15) | Y | Batch identifier, check run identifier |
| TRX_NUMBER | VARCHAR2 | (40) | Transaction number, check batch identifier or run name | |
| TRX_TYPE | VARCHAR2 | (30) | Y | Transaction type, PAYMENT |
| TYPE_MEANING | VARCHAR2 | (80) | Y | Transaction type meaning, Payment |
| TRX_DATE | DATE | Transaction date, check batch date | ||
| CURRENCY_CODE | VARCHAR2 | (10) | Transaction currency code, check batch currency code | |
| AMOUNT | NUMBER | Transaction amount, Null | ||
| BANK_ACCOUNT_AMOUNT | NUMBER | Transaction amount in bank currency, Null | ||
| AMOUNT_CLEARED | NUMBER | Amount cleared in bank currency including bank charges and errors, Null | ||
| ACTUAL_AMOUNT_CLEARED | NUMBER | Not used | ||
| GL_DATE | DATE | GL date | ||
| EXCHANGE_RATE_TYPE | VARCHAR2 | (0) | Currency exchange rate type | |
| USER_EXCHANGE_RATE_TYPE | VARCHAR2 | (0) | Currency exchange rate type description | |
| EXCHANGE_RATE_DATE | DATE | Date used in determining currency exchange rate | ||
| EXCHANGE_RATE | NUMBER | Currency exchange rate | ||
| BANK_CHARGES | NUMBER | Bank charge amount, Null | ||
| BANK_ERRORS | NUMBER | Bank error amount, Null | ||
| CREATED_BY | NUMBER | (15) | Y | Standard WHO column |
| CREATION_DATE | DATE | Y | Standard WHO column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard WHO column |
| LAST_UPDATE_DATE | DATE | Y | Standard WHO column | |
| CLEARED_AMOUNT | NUMBER | Not used | ||
| REMITTANCE_NUMBER | VARCHAR2 | (40) | Remittance number, batch identifier | |
| APPLICATION_ID | NUMBER | Application identifier, 200 | ||
| COUNT_CLEARED | NUMBER | Internal use | ||
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | Bank account number | |
| BANK_NAME | VARCHAR2 | (360) | Y | Bank name |
| BANK_BRANCH_NAME | VARCHAR2 | (360) | Y | Bank branch name |
| BANK_CURRENCY_CODE | VARCHAR2 | (15) | Bank currency code | |
| BATCH_NUMBER | VARCHAR2 | (40) | Batch number, check run name | |
| TRX_CURRENCY_TYPE | VARCHAR2 | (10) | Transaction currency type | |
| CE_BANK_ACCT_USE_ID | NUMBER | |||
| ORG_ID | NUMBER | |||
| LEGAL_ENTITY_ID | NUMBER |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | Database row identifier | |
| MULTI_SELECT | CHAR | (1) | Column used internally | |
| STATEMENT_LINE_ID | NUMBER | (15) | Y | Statement line identifier |
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | Bank account identifier |
| TRX_ID | NUMBER | (15) | Y | Transaction identifier, check identifier |
| TRX_TYPE | CHAR | (7) | Transaction type, PAYMENT | |
| TYPE_MEANING | VARCHAR2 | (80) | Transaction type meaning, Payment | |
| TRX_NUMBER | VARCHAR2 | (40) | Transaction number, check number | |
| CURRENCY_CODE | VARCHAR2 | (15) | Y | Transaction currency code, check currency code |
| TRX_CURRENCY_TYPE | VARCHAR2 | (10) | Transaction currency type, functional or entered | |
| AMOUNT | NUMBER | Y | Transaction amount | |
| BANK_ACCOUNT_AMOUNT | NUMBER | Transaction amount in bank currency | ||
| AMOUNT_CLEARED | NUMBER | Cleared amount in bank currency including bank charges and errors | ||
| GL_DATE | DATE | GL date | ||
| STATUS_DSP | VARCHAR2 | (80) | Transaction status description | |
| STATUS | VARCHAR2 | (25) | Transaction status | |
| TRX_DATE | DATE | Y | Transaction date | |
| CLEARED_DATE | DATE | Date this payment was cleared | ||
| MATURITY_DATE | DATE | Transaction maturity date, future pay due date | ||
| EXCHANGE_RATE_DATE | DATE | Date used in determining currency exchange rate | ||
| EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | Currency exchange rate type | |
| EXCHANGE_RATE | NUMBER | Currency exchange rate | ||
| BANK_CHARGES | NUMBER | Bank charge amount | ||
| BANK_ERRORS | NUMBER | Bank error amount | ||
| BATCH_NAME | VARCHAR2 | (255) | Batch name, check run name | |
| BATCH_ID | NUMBER | Batch identifier, check run identifier | ||
| AGENT_NAME | VARCHAR2 | (240) | Agent name, vendor name | |
| CUSTOMER_NAME | VARCHAR2 | (0) | Customer name, Null | |
| VENDOR_NAME | VARCHAR2 | (240) | Vendor name | |
| CUSTOMER_ID | NUMBER | Customer identifier, Null | ||
| SUPPLIER_ID | NUMBER | (15) | Vendor identifier | |
| REFERENCE_TYPE_DSP | VARCHAR2 | (0) | Reference type description, Null | |
| REFERENCE_TYPE | VARCHAR2 | (0) | Reference type, Null | |
| REFERENCE_ID | NUMBER | Reference identifier, Null | ||
| CREATION_DATE | DATE | Y | Standard WHO column | |
| CREATED_BY | NUMBER | (15) | Y | Standard WHO column |
| LAST_UPDATE_DATE | DATE | Y | Standard WHO column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard WHO column |
| STATEMENT_HEADER_ID | NUMBER | (15) | Y | Statement identifier |
| CASH_RECEIPT_ID | NUMBER | Cash receipt identifier, Null | ||
| BANK_BRANCH_ID | NUMBER | (15) | Y | Bank branch identifier |
| RECEIPT_DATE | DATE | Y | Receipt date, check date | |
| POSTED_FLAG | VARCHAR2 | (0) | GL posting flag, Null | |
| POSTED_DATE | DATE | Posted date, Null | ||
| LINE_TYPE_MEANING | VARCHAR2 | (80) | Y | Statement line type meaning |
| STATEMENT_LINE_NUMBER | NUMBER | (15) | Y | Statement line number |
| STATEMENT_LINE_DATE | DATE | Y | Statement line date | |
| STATEMENT_LINE_AMOUNT | NUMBER | Y | Statement line amount | |
| STATEMENT_LINE_STATUS_MEANING | VARCHAR2 | (30) | Y | Statement line status |
| STATEMENT_LINE_TYPE_MEANING | VARCHAR2 | (240) | Statement line transaction code type meaning | |
| STATEMENT_HEADER_NUMBER | VARCHAR2 | (50) | Y | Statement number |
| STATEMENT_HEADER_DATE | DATE | Y | Statement date | |
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | Y | Bank account name |
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | Bank account number | |
| BANK_CURRENCY_CODE | VARCHAR2 | (15) | Bank currency code | |
| STATEMENT_DOC_SEQUENCE_VALUE | NUMBER | Document sequence number | ||
| LINE_TRX_TYPE | VARCHAR2 | (30) | Y | Line transaction type |
| REMITTANCE_NUMBER | VARCHAR2 | (40) | Remittance number, batch identifier | |
| CONTROL_END_BALANCE | NUMBER | Statement control ending balance | ||
| APPLICATION_ID | NUMBER | Application identifier, 200 | ||
| COUNT_CLEARED | NUMBER | Internal use | ||
| ACTUAL_AMOUNT_CLEARED | NUMBER | Not used | ||
| CLEARING_TRX_TYPE | CHAR | (7) | Transaction type for clearing, PAYMENT | |
| REQUEST_ID | NUMBER | (15) | Reconciliation request identifier | |
| INVOICE_TEXT | VARCHAR2 | (30) | Invoice number | |
| BANK_ACCOUNT_TEXT | VARCHAR2 | (30) | Vendor bank account number | |
| CUSTOMER_TEXT | VARCHAR2 | (80) | Vendor name | |
| VALUE_DATE | DATE | Value date | ||
| CE_BANK_ACCT_USE_ID | NUMBER | (15) | Y | |
| ORG_ID | NUMBER | (15) | ||
| LEGAL_ENTITY_ID | NUMBER |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | Database row identifier | |
| MULTI_SELECT | CHAR | (1) | Column used internally | |
| BANK_ACCOUNT_ID | NUMBER | (15) | Bank account identifier | |
| TRX_ID | NUMBER | (15) | Transaction identifier, check identifier | |
| TRX_TYPE | VARCHAR2 | (7) | Transaction type, PAYMENT | |
| TYPE_MEANING | VARCHAR2 | (80) | Transaction type meaning, Payment | |
| TRX_NUMBER | VARCHAR2 | (40) | Transaction number, check number | |
| CURRENCY_CODE | VARCHAR2 | (15) | Transaction currency code | |
| AMOUNT | NUMBER | Transaction amount | ||
| BANK_ACCOUNT_AMOUNT | NUMBER | Transaction amount in bank currency | ||
| AMOUNT_CLEARED | NUMBER | Cleared amount in bank currency including bank charges and errors | ||
| GL_DATE | DATE | GL date | ||
| STATUS_DSP | VARCHAR2 | (80) | Transaction status description | |
| STATUS | VARCHAR2 | (25) | Transaction status | |
| TRX_DATE | DATE | Transaction date | ||
| CLEARED_DATE | DATE | Cleared Date, Null | ||
| MATURITY_DATE | DATE | Maturity date, future pay due date | ||
| BATCH_NAME | VARCHAR2 | (255) | Batch name, check run name | |
| AGENT_NAME | VARCHAR2 | (240) | Agent name, vendor name | |
| CUSTOMER_ID | NUMBER | Customer identifier, Null | ||
| SUPPLIER_ID | NUMBER | (15) | Vendor identifier | |
| CREATION_DATE | DATE | Standard WHO column | ||
| CREATED_BY | NUMBER | (15) | Standard WHO column | |
| LAST_UPDATE_DATE | DATE | Standard WHO column | ||
| LAST_UPDATED_BY | NUMBER | (15) | Standard WHO column | |
| PAYMENT_METHOD | VARCHAR2 | (25) | Payment method | |
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | Bank account number | |
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | Bank account name | |
| BANK_CURRENCY_CODE | VARCHAR2 | (15) | Bank currency code | |
| BANK_NAME | VARCHAR2 | (360) | Bank name | |
| REVERSAL_CATEGORY | VARCHAR2 | (0) | Reversal category, Null | |
| REVERSAL_CATEGORY_ID | VARCHAR2 | (0) | Reversal category identifier, Null | |
| REVERSAL_REASON | VARCHAR2 | (0) | Reason for reversal, Null | |
| REVERSAL_REASON_ID | VARCHAR2 | (0) | Reversal reason identifier, Null | |
| REVERSAL_COMMENTS | VARCHAR2 | (0) | Comments for reversal, Null | |
| PAYMENT_METHOD_ID | VARCHAR2 | (25) | Payment method identifier | |
| BATCH_ID | VARCHAR2 | (40) | Batch identifier, check run identifier | |
| CASH_RECEIPT_ID | NUMBER | Cash receipt identifier, Null | ||
| APPLICATION_ID | NUMBER | Application identifier, 100 | ||
| REMITTANCE_NUMBER | VARCHAR2 | (40) | Remittance number, batch identifier | |
| AGENT_NUMBER | VARCHAR2 | (30) | Agent number | |
| TRX_RECONCILED_FLAG | CHAR | (1) | Flag to indicate whether the statement line is reconciled or not, Y or N | |
| STATEMENT_LINE_ID | NUMBER | Statement line identifier | ||
| STATEMENT_NUMBER | VARCHAR2 | (0) | Statement number | |
| STATEMENT_LINE_AMOUNT | NUMBER | Statement line amount | ||
| TRX_CURRENCY_TYPE | VARCHAR2 | (10) | Transaction currency type | |
| BASE_AMOUNT | NUMBER | Transaction amount in functional currency | ||
| VALUE_DATE | DATE | Value date | ||
| CE_BANK_ACCT_USE_ID | NUMBER | (15) | ||
| ORG_ID | NUMBER | (15) |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | Database row identifier | |
| MULTI_SELECT | CHAR | (1) | Column used internally | |
| BANK_ACCOUNT_ID | NUMBER | (15) | Bank account identifier | |
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | Bank account name | |
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | Bank account number | |
| BANK_NAME | VARCHAR2 | (360) | Bank name | |
| BANK_BRANCH_NAME | VARCHAR2 | (360) | Bank branch name | |
| TRX_ID | NUMBER | (15) | Transaction identifier, check identifier | |
| TRX_TYPE | VARCHAR2 | (7) | Transaction type, PAYMENT | |
| TYPE_MEANING | VARCHAR2 | (80) | Transaction type meaning, Payment | |
| TRX_NUMBER | VARCHAR2 | (40) | Transaction number, check number | |
| CHECK_NUMBER | NUMBER | (15) | Check Number | |
| CURRENCY_CODE | VARCHAR2 | (15) | Transaction currency code | |
| AMOUNT | NUMBER | Transaction amount | ||
| BANK_ACCOUNT_AMOUNT | NUMBER | Transaction amount in bank currency | ||
| AMOUNT_CLEARED | NUMBER | Cleared amount including bank charges and errors | ||
| GL_DATE | DATE | GL date | ||
| STATUS_DSP | VARCHAR2 | (80) | Transaction status description | |
| STATUS | VARCHAR2 | (25) | Transaction status | |
| TRX_DATE | DATE | Transaction date | ||
| CLEARED_DATE | DATE | Cleared date for payments | ||
| MATURITY_DATE | DATE | Future pay due date | ||
| EXCHANGE_RATE_DATE | DATE | Date used to determine currency exchange rate | ||
| EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | Currency exchange rate type | |
| USER_EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | Currency exchange rate type description | |
| EXCHANGE_RATE | NUMBER | Currency exchange rate | ||
| BANK_CHARGES | NUMBER | Bank charges | ||
| BANK_ERRORS | NUMBER | Bank errors | ||
| BATCH_NAME | VARCHAR2 | (255) | Batch name, check run name | |
| BATCH_ID | NUMBER | Batch identifier, check run identifier | ||
| AGENT_NAME | VARCHAR2 | (240) | Agent name, vendor name | |
| CUSTOMER_NAME | VARCHAR2 | (0) | Customer name, Null | |
| PAYMENT_METHOD | VARCHAR2 | (30) | Payment method | |
| VENDOR_NAME | VARCHAR2 | (240) | Vendor name | |
| CUSTOMER_ID | NUMBER | Customer identifier, Null | ||
| SUPPLIER_ID | NUMBER | (15) | Vendor identifier | |
| REFERENCE_TYPE_DSP | VARCHAR2 | (0) | Reference type description, Null | |
| REFERENCE_TYPE | VARCHAR2 | (0) | Reference type, Null | |
| REFERENCE_ID | NUMBER | Reference identifier, Null | ||
| ACTUAL_AMOUNT_CLEARED | NUMBER | Not used | ||
| CREATION_DATE | DATE | Standard WHO column | ||
| CREATED_BY | NUMBER | (15) | Standard WHO column | |
| LAST_UPDATE_DATE | DATE | Standard WHO column | ||
| LAST_UPDATED_BY | NUMBER | (15) | Standard WHO column | |
| REMITTANCE_NUMBER | VARCHAR2 | (40) | Remittance number, batch identifier | |
| CASH_RECEIPT_ID | NUMBER | Cash receipt identifier, Null | ||
| APPLICATION_ID | NUMBER | Application identifier, 200 | ||
| COUNT_CLEARED | NUMBER | Internal use | ||
| BANK_CURRENCY_CODE | VARCHAR2 | (15) | Bank currency code | |
| TRX_CURRENCY_TYPE | VARCHAR2 | (10) | Transaction currency type | |
| CODE_COMBINATION_ID | NUMBER | GL account code | ||
| PERIOD_NAME | VARCHAR2 | (0) | Accounting period name, Null | |
| JOURNAL_ENTRY_NAME | VARCHAR2 | (0) | Journal entry name, Null | |
| DOCUMENT_NUMBER | NUMBER | Document number, Null | ||
| JOURNAL_ENTRY_LINE_NUMBER | NUMBER | Journal entry line number, Null | ||
| CLEARING_TRX_TYPE | VARCHAR2 | (7) | Transaction type for clearing, PAYMENT | |
| JOURNAL_CATEGORY | VARCHAR2 | (0) | Journal category, Null | |
| BASE_AMOUNT | NUMBER | Transaction amount in functional currency | ||
| RECEIPT_CLASS_ID | NUMBER | Receipt class identifier, Null | ||
| RECEIPT_METHOD_ID | NUMBER | Receipt method identifier, Null | ||
| RECEIPT_CLASS_NAME | VARCHAR2 | (0) | Receipt class name, Null | |
| DEPOSIT_DATE | DATE | Deposit date, Null | ||
| VALUE_DATE | DATE | Value date | ||
| REVERSED_RECEIPT_FLAG | VARCHAR2 | (0) | Reversed receipt flag, Null | |
| CE_BANK_ACCT_USE_ID | NUMBER | (15) | ||
| LEGAL_ENTITY_ID | NUMBER | |||
| ORG_ID | NUMBER | (15) |
A public view which may be useful for custom reporting or other data requirements.
The CE_222_BATCHES_V view contains AR remittance batches that are available for reconciling a bank statement. These selected AR batches from this view are consolidated with other transactions, such as AP payment batches, if any, into the CE_AVAILABLE_BATCHES_V view.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | Database row identifier | |
| MULTI_SELECT | CHAR | (1) | Column used internally | |
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | Bank account identifier |
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | Y | Bank account name |
| BATCH_ID | NUMBER | (15) | Y | Batch identifier |
| TRX_NUMBER | VARCHAR2 | (30) | Transaction number, bank deposit number or batch name | |
| TRX_TYPE | VARCHAR2 | (30) | Y | Transaction type, RECEIPT |
| TYPE_MEANING | VARCHAR2 | (80) | Y | Transaction type description, Receipt |
| TRX_DATE | DATE | Y | Transaction date, batch date | |
| CURRENCY_CODE | VARCHAR2 | (15) | Y | Transaction currency code |
| AMOUNT | NUMBER | Transaction amount, Null | ||
| BANK_ACCOUNT_AMOUNT | NUMBER | Transaction amount in bank currency, Null | ||
| AMOUNT_CLEARED | NUMBER | Cleared amount in bank currency including bank charges and errors, Null | ||
| ACTUAL_AMOUNT_CLEARED | NUMBER | Not used | ||
| GL_DATE | DATE | GL date | ||
| EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | Currency exchange rate type | |
| USER_EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | User-defined currency exchange rate type | |
| EXCHANGE_RATE_DATE | DATE | Date used in determining the currency exchange rate | ||
| EXCHANGE_RATE | NUMBER | Currency exchange rate | ||
| BANK_CHARGES | NUMBER | Bank charge amount | ||
| BANK_ERRORS | NUMBER | Bank error amount | ||
| CREATED_BY | NUMBER | (15) | Y | Standard WHO column |
| CREATION_DATE | DATE | Y | Standard WHO column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard WHO column |
| LAST_UPDATE_DATE | DATE | Y | Standard WHO column | |
| CLEARED_AMOUNT | NUMBER | Not used | ||
| REMITTANCE_NUMBER | VARCHAR2 | (30) | Remittance number, bank deposit number | |
| APPLICATION_ID | NUMBER | Application identifier, 222 | ||
| COUNT_CLEARED | NUMBER | Internal use | ||
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | Bank account number | |
| BANK_NAME | VARCHAR2 | (360) | Y | Bank name |
| BANK_BRANCH_NAME | VARCHAR2 | (360) | Y | Bank branch name |
| BANK_CURRENCY_CODE | VARCHAR2 | (15) | Bank currency code | |
| BATCH_NUMBER | VARCHAR2 | (20) | Y | Batch number |
| TRX_CURRENCY_TYPE | VARCHAR2 | (10) | Transaction currency type | |
| CE_BANK_ACCT_USE_ID | NUMBER | (15) | Y | Bank Account Use identifier |
| ORG_ID | NUMBER | (15) | Organization identifier |
A public view which may be useful for custom reporting or other data requirements.
The CE_222_RECONCILED_V view contains the AR cash receipt reconciliation information that is used for unreconciling. The reconciliation data selected in this view is consolidated with other transaction reconciliation data, such as GLjournal entries, if any, into the CE_RECONCILED_TRANSACTIONS_V view.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | Database row identifier | |
| MULTI_SELECT | CHAR | (1) | Column used internally | |
| STATEMENT_LINE_ID | NUMBER | (15) | Y | Statement line indentifier |
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | Bank account identifier |
| TRX_ID | NUMBER | (15) | Y | Transaction identifier, cash receipt history identifier |
| TRX_TYPE | VARCHAR2 | (20) | Transaction type, RECEIPT | |
| TYPE_MEANING | VARCHAR2 | (80) | Transaction type meaning, Receipt | |
| TRX_NUMBER | VARCHAR2 | (30) | Transaction number, receipt number | |
| CURRENCY_CODE | VARCHAR2 | (15) | Y | Transaction currency code |
| TRX_CURRENCY_TYPE | VARCHAR2 | (10) | Transaction currency type | |
| AMOUNT | NUMBER | Transaction amount | ||
| BANK_ACCOUNT_AMOUNT | NUMBER | Transaction amount in bank currency | ||
| AMOUNT_CLEARED | NUMBER | Cleared amount in bank currency including bank charges and errors | ||
| GL_DATE | DATE | Y | GL date | |
| STATUS_DSP | VARCHAR2 | (80) | Transaction status description | |
| STATUS | VARCHAR2 | (30) | Transaction status | |
| TRX_DATE | DATE | Y | Transaction date | |
| CLEARED_DATE | DATE | Y | Date this receipt was cleared | |
| MATURITY_DATE | DATE | Maturity date, due date | ||
| EXCHANGE_RATE_DATE | DATE | Date used in determining currency exchange rate | ||
| EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | Currency exchange rate type | |
| EXCHANGE_RATE | NUMBER | Currency exchange rate | ||
| BANK_CHARGES | NUMBER | Bank charge amount | ||
| BANK_ERRORS | NUMBER | Bank error amount, Null | ||
| BATCH_NAME | VARCHAR2 | (20) | Batch name | |
| BATCH_ID | NUMBER | (15) | Batch identifier | |
| AGENT_NAME | VARCHAR2 | (360) | Agent name, customer name | |
| CUSTOMER_NAME | VARCHAR2 | (360) | Customer name | |
| VENDOR_NAME | VARCHAR2 | (0) | Vendor name, Null | |
| CUSTOMER_ID | NUMBER | (15) | Customer identifier | |
| SUPPLIER_ID | NUMBER | Vendor identifier, Null | ||
| REFERENCE_TYPE_DSP | VARCHAR2 | (80) | Reference type description | |
| REFERENCE_TYPE | VARCHAR2 | (30) | Reference type | |
| REFERENCE_ID | NUMBER | (15) | Reference identifier | |
| CREATION_DATE | DATE | Y | Standard Who column | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who column |
| LAST_UPDATE_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who column |
| STATEMENT_HEADER_ID | NUMBER | (15) | Y | Statement identifier |
| CASH_RECEIPT_ID | NUMBER | (15) | Y | Cash receipt identifier |
| BANK_BRANCH_ID | NUMBER | (15) | Y | Bank branch identifier |
| RECEIPT_DATE | DATE | Y | Receipt date | |
| POSTED_FLAG | VARCHAR2 | (1) | GL posting flag | |
| POSTED_DATE | DATE | GL posting date | ||
| LINE_TYPE_MEANING | VARCHAR2 | (80) | Y | Statement line type meaning |
| STATEMENT_LINE_NUMBER | NUMBER | (15) | Y | Statement line number |
| STATEMENT_LINE_DATE | DATE | Y | Statement line date | |
| STATEMENT_LINE_AMOUNT | NUMBER | Y | Statement line amount | |
| STATEMENT_LINE_STATUS_MEANING | VARCHAR2 | (30) | Y | Statement line status |
| STATEMENT_LINE_TYPE_MEANING | VARCHAR2 | (240) | Statement line Transaction Code type meaning | |
| STATEMENT_HEADER_NUMBER | VARCHAR2 | (50) | Y | Statement header number |
| STATEMENT_HEADER_DATE | DATE | Y | Statement header date | |
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | Y | Bank account name |
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | Bank account number | |
| BANK_CURRENCY_CODE | VARCHAR2 | (15) | Bank currency code | |
| STATEMENT_DOC_SEQUENCE_VALUE | NUMBER | Document sequence number | ||
| LINE_TRX_TYPE | VARCHAR2 | (30) | Y | Line transaction type |
| REMITTANCE_NUMBER | VARCHAR2 | (30) | Remittance number, bank deposit number | |
| CONTROL_END_BALANCE | NUMBER | Statement control ending balance | ||
| APPLICATION_ID | NUMBER | Application identifier, 222 | ||
| COUNT_CLEARED | NUMBER | Internal use | ||
| ACTUAL_AMOUNT_CLEARED | NUMBER | Not used | ||
| CLEARING_TRX_TYPE | VARCHAR2 | (20) | Transaction type for clearing, CASH | |
| REQUEST_ID | NUMBER | (15) | Reconciliation request identifier | |
| INVOICE_TEXT | VARCHAR2 | (30) | Invoice Number | |
| BANK_ACCOUNT_TEXT | VARCHAR2 | (30) | Customer bank account number | |
| CUSTOMER_TEXT | VARCHAR2 | (80) | Customer name | |
| VALUE_DATE | DATE | Value date | ||
| CE_BANK_ACCT_USE_ID | NUMBER | (15) | Y | Bank Account Use identifier |
| ORG_ID | NUMBER | (15) | Organization identifier | |
| LEGAL_ENTITY_ID | NUMBER | Legal Entity identifier |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | Database row identifier | |
| MULTI_SELECT | CHAR | (1) | Column used internally | |
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | Bank account identifier |
| TRX_ID | NUMBER | (15) | Y | Transaction identifier, cash receipt history identifier |
| TRX_TYPE | VARCHAR2 | (20) | Transaction type, RECEIPT | |
| TYPE_MEANING | VARCHAR2 | (80) | Transaction type meaning, Receipt | |
| TRX_NUMBER | VARCHAR2 | (30) | Transaction number, receipt number | |
| CURRENCY_CODE | VARCHAR2 | (15) | Y | Transaction currency code |
| AMOUNT | NUMBER | Transaction amount | ||
| BANK_ACCOUNT_AMOUNT | NUMBER | Transaction amount in bank currency | ||
| AMOUNT_CLEARED | NUMBER | Cleared amount in bank currency including bank charges and errors | ||
| GL_DATE | DATE | Y | GL date | |
| STATUS_DSP | VARCHAR2 | (80) | Y | Transaction status description |
| STATUS | VARCHAR2 | (30) | Y | Transaction status |
| TRX_DATE | DATE | Y | Transaction date | |
| CLEARED_DATE | DATE | Cleared Date, Null | ||
| MATURITY_DATE | DATE | Maturity date, due date | ||
| BATCH_NAME | VARCHAR2 | (20) | Batch name | |
| AGENT_NAME | VARCHAR2 | (360) | Agent name, customer name | |
| CUSTOMER_ID | NUMBER | (15) | Customer identifier | |
| SUPPLIER_ID | NUMBER | Supplier identifier, Null | ||
| CREATION_DATE | DATE | Y | Standard WHO column | |
| CREATED_BY | NUMBER | (15) | Y | Standard WHO column |
| LAST_UPDATE_DATE | DATE | Y | Standard WHO column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard WHO column |
| PAYMENT_METHOD | VARCHAR2 | (30) | Y | Payment method |
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | Bank account number | |
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | Y | Bank account name |
| BANK_CURRENCY_CODE | VARCHAR2 | (15) | Bank currency code | |
| BANK_NAME | VARCHAR2 | (360) | Y | Bank name |
| REVERSAL_CATEGORY | VARCHAR2 | (80) | Reversal category | |
| REVERSAL_CATEGORY_ID | VARCHAR2 | (20) | Reversal category identifier | |
| REVERSAL_REASON | VARCHAR2 | (80) | Reason for reversal | |
| REVERSAL_REASON_ID | VARCHAR2 | (30) | Reversal reason identifier | |
| REVERSAL_COMMENTS | VARCHAR2 | (240) | Reversal comments | |
| PAYMENT_METHOD_ID | VARCHAR2 | (40) | Payment method identifier | |
| BATCH_ID | VARCHAR2 | (40) | Batch identifier | |
| CASH_RECEIPT_ID | NUMBER | (15) | Y | Cash receipt identifier |
| APPLICATION_ID | NUMBER | Application identifier, 222 | ||
| REMITTANCE_NUMBER | VARCHAR2 | (30) | Remittance number, bank deposit number | |
| AGENT_NUMBER | VARCHAR2 | (30) | Agent number, customer number | |
| TRX_RECONCILED_FLAG | VARCHAR2 | (1) | Flag to indicate whether the receipt is reconciled or not, Y or N | |
| STATEMENT_LINE_ID | NUMBER | (15) | Statement line identifier | |
| STATEMENT_NUMBER | VARCHAR2 | (50) | Statement number | |
| STATEMENT_LINE_AMOUNT | NUMBER | Statement line amount | ||
| TRX_CURRENCY_TYPE | VARCHAR2 | (10) | Transaction currency type | |
| BASE_AMOUNT | NUMBER | Transaction amount in functional currency | ||
| VALUE_DATE | DATE | Value date | ||
| CE_BANK_ACCT_USE_ID | NUMBER | (15) | Y | |
| ORG_ID | NUMBER | (15) |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | Database row identifier | |
| MULTI_SELECT | CHAR | (1) | Column used internally | |
| BANK_ACCOUNT_ID | NUMBER | (15) | Bank account identifier | |
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | Bank account name | |
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | Bank account number | |
| BANK_NAME | VARCHAR2 | (360) | Bank name | |
| BANK_BRANCH_NAME | VARCHAR2 | (360) | Bank branch name | |
| TRX_ID | NUMBER | (15) | Transaction identifier, cash receipt history identifier | |
| TRX_TYPE | VARCHAR2 | (20) | Transaction type, RECEIPT | |
| TYPE_MEANING | VARCHAR2 | (80) | Transaction type meaning, Receipt | |
| TRX_NUMBER | VARCHAR2 | (30) | Transaction number, receipt number | |
| CURRENCY_CODE | VARCHAR2 | (15) | Transaction currency code | |
| AMOUNT | NUMBER | Transaction amount | ||
| BANK_ACCOUNT_AMOUNT | NUMBER | Transaction amount in bank currency | ||
| AMOUNT_CLEARED | NUMBER | Cleared amount in bank currency including bank charges and errors | ||
| GL_DATE | DATE | GL date | ||
| STATUS_DSP | VARCHAR2 | (80) | Transaction status description | |
| STATUS | VARCHAR2 | (30) | Transaction status | |
| TRX_DATE | DATE | Transaction date | ||
| CLEARED_DATE | DATE | Cleared date | ||
| MATURITY_DATE | DATE | Maturity date, due date | ||
| EXCHANGE_RATE_DATE | DATE | Date used in determining currency exchange rate | ||
| EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | Currency exchange rate type | |
| USER_EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | Currency exchange rate type description | |
| EXCHANGE_RATE | NUMBER | Currency exchange rate | ||
| BANK_CHARGES | NUMBER | Bank charge amount | ||
| BANK_ERRORS | NUMBER | Bank error amount | ||
| BATCH_NAME | VARCHAR2 | (20) | Batch name | |
| BATCH_ID | NUMBER | (15) | Batch identifier | |
| AGENT_NAME | VARCHAR2 | (360) | Agent name, customer name | |
| CUSTOMER_NAME | VARCHAR2 | (360) | Customer name | |
| PAYMENT_METHOD | VARCHAR2 | (30) | Payment method | |
| VENDOR_NAME | VARCHAR2 | (0) | Vendor name, Null | |
| CUSTOMER_ID | NUMBER | (15) | Customer identifier | |
| SUPPLIER_ID | NUMBER | Vendor identifier, Null | ||
| REFERENCE_TYPE_DSP | VARCHAR2 | (80) | Reference type description | |
| REFERENCE_TYPE | VARCHAR2 | (30) | Reference type | |
| REFERENCE_ID | NUMBER | (15) | Reference identifier | |
| ACTUAL_AMOUNT_CLEARED | NUMBER | Not used | ||
| CREATION_DATE | DATE | Standard Who column | ||
| CREATED_BY | NUMBER | (15) | Standard Who column | |
| LAST_UPDATE_DATE | DATE | Standard Who column | ||
| LAST_UPDATED_BY | NUMBER | (15) | Standard Who column | |
| REMITTANCE_NUMBER | VARCHAR2 | (30) | Remittance number, bank deposit number | |
| CASH_RECEIPT_ID | NUMBER | (15) | Cash receipt identifier | |
| APPLICATION_ID | NUMBER | Application identifier, 222 | ||
| COUNT_CLEARED | NUMBER | Internal use | ||
| BANK_CURRENCY_CODE | VARCHAR2 | (15) | Bank currency code | |
| TRX_CURRENCY_TYPE | VARCHAR2 | (10) | Transaction currency type | |
| CODE_COMBINATION_ID | NUMBER | GL account code | ||
| PERIOD_NAME | VARCHAR2 | (0) | Accounting period name, Null | |
| JOURNAL_ENTRY_NAME | VARCHAR2 | (0) | Journal entry name, Null | |
| DOCUMENT_NUMBER | NUMBER | Document number, Null | ||
| JOURNAL_ENTRY_LINE_NUMBER | NUMBER | Journal entry line number, Null | ||
| CLEARING_TRX_TYPE | VARCHAR2 | (20) | Transaction type for clearing, CASH | |
| JOURNAL_CATEGORY | VARCHAR2 | (0) | Journal category, Null | |
| BASE_AMOUNT | NUMBER | Transaction amount in functional currency | ||
| RECEIPT_CLASS_ID | NUMBER | (15) | Receipt class identifier | |
| RECEIPT_METHOD_ID | NUMBER | (15) | Receipt method identifier | |
| RECEIPT_CLASS_NAME | VARCHAR2 | (30) | Receipt class name | |
| DEPOSIT_DATE | DATE | Deposit date | ||
| REVERSED_RECEIPT_FLAG | VARCHAR2 | (1) | Flag to indicate reversed receipt | |
| VALUE_DATE | DATE | Value date | ||
| CHECK_NUMBER | NUMBER | Check number, Null | ||
| CE_BANK_ACCT_USE_ID | NUMBER | (15) | ||
| LEGAL_ENTITY_ID | NUMBER | |||
| ORG_ID | NUMBER | (15) |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| TRX_ID | NUMBER | (15) | Transaction Identifier, Cash Receipt History Identifier | |
| TRX_TYPE | VARCHAR2 | (20) | Transaction Type -- either Cash or Miscellaneous | |
| CURRENCY_CODE | VARCHAR2 | (15) | Transaction Currency Code | |
| AMOUNT | NUMBER | Transaction Amount | ||
| BANK_ACCOUNT_AMOUNT | NUMBER | Transaction Amount in Bank Currency | ||
| AMOUNT_CLEARED | NUMBER | Cleared Amount in Bank currency including bank charges and errors | ||
| STATUS | VARCHAR2 | (30) | Transaction Status | |
| TRX_DATE | DATE | Transaction Date | ||
| CASH_RECEIPT_ID | NUMBER | (15) | Cash Receipt Identifier | |
| BASE_AMOUNT | NUMBER | Transaction Amount in Functional Currency | ||
| BATCH_ID | NUMBER | (15) | Batch Identifier | |
| BANK_CHARGES | NUMBER | Bank Charge Amount | ||
| RECEIPT_GL_DATE | DATE | Receipt GL Date | ||
| EXCHANGE_RATE | NUMBER | Exchange Rate | ||
| EXCHANGE_RATE_DATE | DATE | Exchange Rate Date | ||
| EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | Exchange Rate Type | |
| CE_BANK_ACCT_USE_ID | NUMBER | (15) | ||
| ORG_ID | NUMBER | (15) |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | Database row identifier | |
| MULTI_SELECT | CHAR | (1) | Column used internally | |
| STATEMENT_LINE_ID | NUMBER | (15) | Y | Statement line indentifier |
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | Bank account identifier |
| TRX_ID | NUMBER | (15) | Y | Transaction identifier, cashflow identifier |
| TRX_TYPE | VARCHAR2 | (30) | Y | Transaction type, RECEIPT or PAYMENT |
| TYPE_MEANING | VARCHAR2 | (80) | Y | Transaction type meaning, Receipt or Payment |
| TRX_NUMBER | VARCHAR2 | (100) | Transaction number, cashflow BANK_TRXN_NUMBER or CASHFLOW_ID | |
| CURRENCY_CODE | VARCHAR2 | (15) | Y | Transaction currency code |
| TRX_CURRENCY_TYPE | VARCHAR2 | (10) | Transaction currency type | |
| AMOUNT | NUMBER | Y | Transaction amount | |
| BANK_ACCOUNT_AMOUNT | NUMBER | Transaction amount in bank currency | ||
| AMOUNT_CLEARED | NUMBER | Cleared amount in bank currency including bank charges and errors | ||
| GL_DATE | DATE | GL date | ||
| STATUS_DSP | VARCHAR2 | (80) | Y | Transaction status description |
| STATUS | VARCHAR2 | (30) | Y | Transaction status |
| TRX_DATE | DATE | Y | Transaction date | |
| CLEARED_DATE | DATE | Date this receipt/payment was cleared | ||
| MATURITY_DATE | DATE | Maturity date, due date | ||
| EXCHANGE_RATE_DATE | DATE | Date used in determining currency exchange rate | ||
| EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | Currency exchange rate type | |
| EXCHANGE_RATE | NUMBER | Currency exchange rate | ||
| BANK_CHARGES | NUMBER | Bank charge amount | ||
| BANK_ERRORS | NUMBER | Bank error amount | ||
| BATCH_NAME | VARCHAR2 | (40) | Batch name | |
| BATCH_ID | NUMBER | Batch identifier | ||
| AGENT_NAME | VARCHAR2 | (0) | Agent name, customer name | |
| CUSTOMER_NAME | VARCHAR2 | (0) | Customer name | |
| VENDOR_NAME | VARCHAR2 | (0) | Vendor name, Null | |
| CUSTOMER_ID | NUMBER | Customer identifier | ||
| SUPPLIER_ID | NUMBER | Vendor identifier, Null | ||
| REFERENCE_TYPE_DSP | VARCHAR2 | (0) | Reference type description | |
| REFERENCE_TYPE | VARCHAR2 | (0) | Reference type | |
| REFERENCE_ID | NUMBER | Reference identifier | ||
| CREATION_DATE | DATE | Y | Standard Who column | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who column |
| LAST_UPDATE_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who column |
| STATEMENT_HEADER_ID | NUMBER | (15) | Y | Statement identifier |
| CASH_RECEIPT_ID | NUMBER | Cash receipt identifier | ||
| BANK_BRANCH_ID | NUMBER | (15) | Y | Bank branch identifier |
| RECEIPT_DATE | DATE | Receipt date | ||
| POSTED_FLAG | VARCHAR2 | (0) | GL posting flag | |
| POSTED_DATE | DATE | GL posting date | ||
| LINE_TYPE_MEANING | VARCHAR2 | (80) | Y | Statement line type meaning |
| STATEMENT_LINE_NUMBER | NUMBER | (15) | Y | Statement line number |
| STATEMENT_LINE_DATE | DATE | Y | Statement line date | |
| STATEMENT_LINE_AMOUNT | NUMBER | Y | Statement line amount | |
| STATEMENT_LINE_STATUS_MEANING | VARCHAR2 | (30) | Y | Statement line status |
| STATEMENT_LINE_TYPE_MEANING | VARCHAR2 | (240) | Statement line Transaction Code type meaning | |
| STATEMENT_HEADER_NUMBER | VARCHAR2 | (50) | Y | Statement header number |
| STATEMENT_HEADER_DATE | DATE | Y | Statement header date | |
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | Y | Bank account name |
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | Bank account number | |
| BANK_CURRENCY_CODE | VARCHAR2 | (15) | Bank currency code | |
| STATEMENT_DOC_SEQUENCE_VALUE | NUMBER | Document sequence number | ||
| LINE_TRX_TYPE | VARCHAR2 | (30) | Y | Line transaction type |
| REMITTANCE_NUMBER | VARCHAR2 | (40) | Cashflow number | |
| CONTROL_END_BALANCE | NUMBER | Statement control ending balance | ||
| APPLICATION_ID | NUMBER | Application identifier, 260 | ||
| COUNT_CLEARED | NUMBER | Internal use | ||
| ACTUAL_AMOUNT_CLEARED | NUMBER | Not used | ||
| CLEARING_TRX_TYPE | CHAR | (8) | Transaction type for clearing, CASHFLOW | |
| STATEMENT_COMPLETE_FLAG | VARCHAR2 | (1) | ||
| REQUEST_ID | NUMBER | (15) | Reconciliation request identifier | |
| VALUE_DATE | DATE | |||
| CE_BANK_ACCT_USE_ID | NUMBER | |||
| ORG_ID | NUMBER | |||
| LEGAL_ENTITY_ID | NUMBER | (15) | Y | |
| CASHFLOW_ID | NUMBER | (15) | Y |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | Database row identifier | |
| MULTI_SELECT | CHAR | (1) | Column used internally | |
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | Bank account identifier |
| TRX_ID | NUMBER | (15) | Y | Transaction identifier, cash receipt history identifier |
| TRX_TYPE | VARCHAR2 | (30) | Y | Transaction type, RECEIPT/PAYMENT |
| TYPE_MEANING | VARCHAR2 | (80) | Transaction type meaning, Receipt/Payment | |
| TRX_NUMBER | VARCHAR2 | (100) | Transaction number, cashflow number | |
| CURRENCY_CODE | VARCHAR2 | (15) | Y | Transaction currency code |
| AMOUNT | NUMBER | Y | Transaction amount | |
| BANK_ACCOUNT_AMOUNT | NUMBER | Transaction amount in bank currency | ||
| AMOUNT_CLEARED | NUMBER | Cleared amount in bank currency including bank charges and errors | ||
| GL_DATE | DATE | GL date | ||
| STATUS_DSP | VARCHAR2 | (80) | Transaction status description | |
| STATUS | VARCHAR2 | (30) | Y | Transaction status |
| TRX_DATE | DATE | Y | Transaction date | |
| CLEARED_DATE | DATE | Cleared Date, Null | ||
| MATURITY_DATE | DATE | Maturity date, due date | ||
| BATCH_NAME | VARCHAR2 | (40) | Batch name | |
| AGENT_NAME | VARCHAR2 | (360) | Agent name, customer name | |
| CUSTOMER_ID | NUMBER | (15) | Customer identifier | |
| SUPPLIER_ID | NUMBER | Supplier identifier, Null | ||
| CREATION_DATE | DATE | Y | Standard WHO column | |
| CREATED_BY | NUMBER | (15) | Y | Standard WHO column |
| LAST_UPDATE_DATE | DATE | Y | Standard WHO column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard WHO column |
| PAYMENT_METHOD | VARCHAR2 | (30) | Payment method | |
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | Bank account number | |
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | Y | Bank account name |
| BANK_CURRENCY_CODE | VARCHAR2 | (15) | Bank currency code | |
| BANK_NAME | VARCHAR2 | (360) | Y | Bank name |
| REVERSAL_CATEGORY | VARCHAR2 | (80) | Reversal category | |
| REVERSAL_CATEGORY_ID | VARCHAR2 | (0) | Reversal category identifier | |
| REVERSAL_REASON | VARCHAR2 | (0) | Reason for reversal | |
| REVERSAL_REASON_ID | VARCHAR2 | (0) | Reversal reason identifier | |
| REVERSAL_COMMENTS | VARCHAR2 | (0) | Reversal comments | |
| PAYMENT_METHOD_ID | VARCHAR2 | (30) | Payment method identifier | |
| BATCH_ID | VARCHAR2 | (40) | Batch identifier | |
| CASH_RECEIPT_ID | VARCHAR2 | (0) | Cash receipt identifier | |
| APPLICATION_ID | NUMBER | Application identifier, 260 | ||
| REMITTANCE_NUMBER | VARCHAR2 | (40) | Cashflow number | |
| AGENT_NUMBER | VARCHAR2 | (30) | Agent number, customer number | |
| TRX_RECONCILED_FLAG | VARCHAR2 | (1) | Flag to indicate whether the receipt is reconciled or not, Y or N | |
| STATEMENT_LINE_ID | NUMBER | (15) | Statement line identifier | |
| STATEMENT_NUMBER | VARCHAR2 | (50) | Statement number | |
| STATEMENT_LINE_AMOUNT | NUMBER | Statement line amount | ||
| TRX_CURRENCY_TYPE | VARCHAR2 | (10) | Transaction currency type | |
| BASE_AMOUNT | NUMBER | Y | Transaction amount in functional currency | |
| VALUE_DATE | DATE | Value date | ||
| CE_BANK_ACCT_USE_ID | VARCHAR2 | (0) | ||
| ORG_ID | VARCHAR2 | (0) | ||
| LEGAL_ENTITY_ID | NUMBER | (15) | Y | |
| CASHFLOW_ID | NUMBER | (15) | Y |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | Database row identifier | |
| MULTI_SELECT | CHAR | (1) | Column used internally | |
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | Bank account identifier |
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | Y | Bank account name |
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | Bank account number | |
| BANK_NAME | VARCHAR2 | (360) | Y | Bank name |
| BANK_BRANCH_NAME | VARCHAR2 | (360) | Y | Bank branch name |
| TRX_ID | NUMBER | (15) | Y | Transaction identifier, cashflow identifier |
| TRX_TYPE | VARCHAR2 | (30) | Y | Transaction type, RECEIPT/PAYMENT |
| TYPE_MEANING | VARCHAR2 | (80) | Y | Transaction type meaning, Receipt/Payment |
| TRX_NUMBER | VARCHAR2 | (100) | Transaction number, cashflow number | |
| CURRENCY_CODE | VARCHAR2 | (15) | Y | Transaction currency code |
| AMOUNT | NUMBER | Y | Transaction amount | |
| BANK_ACCOUNT_AMOUNT | NUMBER | Transaction amount in bank currency | ||
| AMOUNT_CLEARED | NUMBER | Cleared amount in bank currency including bank charges and errors | ||
| GL_DATE | DATE | GL date | ||
| STATUS_DSP | VARCHAR2 | (80) | Y | Transaction status description |
| STATUS | VARCHAR2 | (30) | Y | Transaction status |
| TRX_DATE | DATE | Y | Transaction date | |
| CLEARED_DATE | DATE | Cleared date | ||
| MATURITY_DATE | DATE | Maturity date, due date | ||
| EXCHANGE_RATE_DATE | DATE | Date used in determining currency exchange rate | ||
| EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | Currency exchange rate type | |
| USER_EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | Currency exchange rate type description | |
| EXCHANGE_RATE | NUMBER | Currency exchange rate | ||
| BANK_CHARGES | NUMBER | Bank charge amount | ||
| BANK_ERRORS | NUMBER | Bank error amount | ||
| BATCH_NAME | VARCHAR2 | (40) | Batch name | |
| BATCH_ID | NUMBER | Batch identifier | ||
| AGENT_NAME | VARCHAR2 | (0) | Agent name, customer name | |
| CUSTOMER_NAME | VARCHAR2 | (0) | Customer name | |
| PAYMENT_METHOD | VARCHAR2 | (0) | Payment method | |
| VENDOR_NAME | VARCHAR2 | (0) | Vendor name, Null | |
| CUSTOMER_ID | NUMBER | (15) | Customer identifier | |
| SUPPLIER_ID | NUMBER | Vendor identifier, Null | ||
| REFERENCE_TYPE_DSP | VARCHAR2 | (0) | Reference type description | |
| REFERENCE_TYPE | VARCHAR2 | (30) | Y | Reference type |
| REFERENCE_ID | NUMBER | Reference identifier | ||
| ACTUAL_AMOUNT_CLEARED | NUMBER | Not used | ||
| CREATION_DATE | DATE | Y | Standard Who column | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who column |
| LAST_UPDATE_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who column |
| REMITTANCE_NUMBER | VARCHAR2 | (40) | Cashflow number | |
| CASH_RECEIPT_ID | NUMBER | Cash receipt identifier | ||
| APPLICATION_ID | NUMBER | Application identifier, 260 | ||
| COUNT_CLEARED | NUMBER | Internal use | ||
| BANK_CURRENCY_CODE | VARCHAR2 | (15) | Bank currency code | |
| TRX_CURRENCY_TYPE | VARCHAR2 | (10) | Transaction currency type | |
| CODE_COMBINATION_ID | NUMBER | (15) | GL account code | |
| PERIOD_NAME | VARCHAR2 | (0) | Accounting period name, Null | |
| JOURNAL_ENTRY_NAME | VARCHAR2 | (0) | Journal entry name, Null | |
| DOCUMENT_NUMBER | NUMBER | Document number, Null | ||
| JOURNAL_ENTRY_LINE_NUMBER | NUMBER | Journal entry line number, Null | ||
| CLEARING_TRX_TYPE | CHAR | (8) | Transaction type for clearing, CASH | |
| JOURNAL_CATEGORY | VARCHAR2 | (0) | Journal category, Null | |
| BASE_AMOUNT | NUMBER | Transaction amount in functional currency | ||
| RECEIPT_CLASS_ID | NUMBER | Receipt class identifier | ||
| RECEIPT_METHOD_ID | NUMBER | Receipt method identifier | ||
| RECEIPT_CLASS_NAME | VARCHAR2 | (0) | Receipt class name | |
| DEPOSIT_DATE | DATE | Deposit date | ||
| INVOICE_TEXT | VARCHAR2 | (0) | ||
| BANK_ACCOUNT_TEXT | VARCHAR2 | (30) | ||
| CUSTOMER_TEXT | VARCHAR2 | (0) | ||
| REVERSED_RECEIPT_FLAG | VARCHAR2 | (0) | Flag to indicate reversed receipt | |
| CHECK_NUMBER | NUMBER | (15) | Check number, Null | |
| VALUE_DATE | DATE | Value date | ||
| CE_BANK_ACCT_USE_ID | VARCHAR2 | (0) | ||
| LEGAL_ENTITY_ID | NUMBER | (15) | Y | |
| ORG_ID | NUMBER | |||
| COUNTERPARTY | VARCHAR2 | (240) | Counterparty | |
| TRXN_SUBTYPE | VARCHAR2 | (30) | Transaction Subtype | |
| CASHFLOW_ID | NUMBER | (15) | Y |
A public view which may be useful for custom reporting or other data requirements.
The CE_260_RECONCILED_V view contains the bank statement reconciliation information for unreconciling a bank error reconciliation. The reconciliation data selected in this view is
consolidated with other transaction reconciliation data, such as GL journal entries, if any, into the CE_RECONCILED_TRANSACTIONS_V view.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | Database row identifier | |
| MULTI_SELECT | CHAR | (1) | Column used internally | |
| STATEMENT_LINE_ID | NUMBER | (15) | Y | Statement line identifier |
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | Bank account identifier |
| TRX_ID | NUMBER | (15) | Y | Transaction identifier, Statement line identifier |
| TRX_TYPE | VARCHAR2 | (30) | Y | Transaction type |
| TYPE_MEANING | VARCHAR2 | (80) | Y | Transaction type meaning |
| TRX_NUMBER | VARCHAR2 | (240) | Transaction number, statement line number | |
| CURRENCY_CODE | VARCHAR2 | (15) | Transaction currency code | |
| TRX_CURRENCY_TYPE | VARCHAR2 | (10) | Transaction currency type | |
| AMOUNT | NUMBER | Transaction amount | ||
| BANK_ACCOUNT_AMOUNT | NUMBER | Y | Transaction amount in bank currency | |
| AMOUNT_CLEARED | NUMBER | Cleared amount in bank currency including bank charges and errors | ||
| GL_DATE | DATE | Y | GL date | |
| STATUS_DSP | VARCHAR2 | (80) | Y | Transaction status description |
| STATUS | VARCHAR2 | (30) | Y | Transaction status |
| TRX_DATE | DATE | Y | Transaction date | |
| CLEARED_DATE | DATE | Y | Cleared date | |
| MATURITY_DATE | DATE | Maturity date, effective date | ||
| EXCHANGE_RATE_DATE | DATE | Date used in determining currency exchange rate | ||
| EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | Currency exchange rate type | |
| EXCHANGE_RATE | NUMBER | Currency exchange rate | ||
| BANK_CHARGES | NUMBER | Bank charges amount | ||
| BANK_ERRORS | NUMBER | Bank errors amount, Null | ||
| BATCH_NAME | VARCHAR2 | (0) | Batch name, Null | |
| BATCH_ID | NUMBER | Batch identifier, Null | ||
| AGENT_NAME | VARCHAR2 | (0) | Agent name, Null | |
| CUSTOMER_NAME | VARCHAR2 | (0) | Customer name, Null | |
| VENDOR_NAME | VARCHAR2 | (0) | Vendor name, Null | |
| CUSTOMER_ID | NUMBER | Customer identifier, Null | ||
| SUPPLIER_ID | NUMBER | Vendor identifier, Null | ||
| REFERENCE_TYPE_DSP | VARCHAR2 | (0) | Reference type description, Null | |
| REFERENCE_TYPE | VARCHAR2 | (0) | Reference type, Null | |
| REFERENCE_ID | NUMBER | (15) | Y | Reference identifier, Null |
| CREATION_DATE | DATE | Y | Standard WHO column | |
| CREATED_BY | NUMBER | (15) | Y | Standard WHO column |
| LAST_UPDATE_DATE | DATE | Y | Standard WHO column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard WHO column |
| STATEMENT_HEADER_ID | NUMBER | (15) | Y | Statement identifier |
| CASH_RECEIPT_ID | NUMBER | Cash receipt identifier, Null | ||
| BANK_BRANCH_ID | NUMBER | (15) | Y | Bank branch identifier |
| RECEIPT_DATE | DATE | Receipt date, Null | ||
| POSTED_FLAG | VARCHAR2 | (0) | GL posting flag, Null | |
| POSTED_DATE | DATE | GL posting date, Null | ||
| LINE_TYPE_MEANING | VARCHAR2 | (80) | Y | Statement line type meaning |
| STATEMENT_LINE_NUMBER | NUMBER | (15) | Y | Statement line number |
| STATEMENT_LINE_DATE | DATE | Y | Statement line date | |
| STATEMENT_LINE_AMOUNT | NUMBER | Y | Statement line amount | |
| STATEMENT_LINE_STATUS_MEANING | VARCHAR2 | (30) | Y | Statement line status |
| STATEMENT_LINE_TYPE_MEANING | VARCHAR2 | (240) | Statement line transaction code type meaning | |
| STATEMENT_HEADER_NUMBER | VARCHAR2 | (50) | Y | Statement header number |
| STATEMENT_HEADER_DATE | DATE | Y | Statement header date | |
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | Y | Bank account name |
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | Bank account number | |
| BANK_CURRENCY_CODE | VARCHAR2 | (15) | Bank currency code | |
| STATEMENT_DOC_SEQUENCE_VALUE | NUMBER | Document sequence number | ||
| LINE_TRX_TYPE | VARCHAR2 | (30) | Y | Line transaction type |
| REMITTANCE_NUMBER | VARCHAR2 | (0) | Remittance number, Null | |
| CONTROL_END_BALANCE | NUMBER | Statement control ending balance | ||
| APPLICATION_ID | NUMBER | Application identifier, 260 | ||
| COUNT_CLEARED | NUMBER | Internal use | ||
| ACTUAL_AMOUNT_CLEARED | NUMBER | Not used | ||
| CLEARING_TRX_TYPE | CHAR | (9) | Transaction type for clearing | |
| STATEMENT_COMPLETE_FLAG | VARCHAR2 | (1) | Flag to indicate whether the statement is completed or not, Y or N | |
| REQUEST_ID | NUMBER | (15) | Reconciliation request identifier | |
| CE_BANK_ACCT_USE_ID | NUMBER | Bank Account Use identifier | ||
| ORG_ID | NUMBER | Organization identifier | ||
| LEGAL_ENTITY_ID | NUMBER | Legal Entity identifier |
A public view which may be useful for custom reporting or other data requirements.
The CE_260_TRANSACTIONS_V view contains bank statement lines that are available for reconciling bank errors. These selected statement lines from this view are consolidated with other transactions, such as GL journal entries, if any, into the CE_AVAILABLE_TRANSACTIONS_V view.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | Database row identifier | |
| MULTI_SELECT | CHAR | (1) | Column used internally | |
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | Bank account identifier |
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | Y | Bank account name |
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | Bank account number | |
| BANK_NAME | VARCHAR2 | (360) | Y | Bank name |
| BANK_BRANCH_NAME | VARCHAR2 | (360) | Y | Bank branch name |
| TRX_ID | NUMBER | (15) | Y | Transaction identifier, statement line identifier |
| TRX_TYPE | VARCHAR2 | (30) | Y | Transaction type |
| TYPE_MEANING | VARCHAR2 | (80) | Y | Transaction type meaning |
| TRX_NUMBER | VARCHAR2 | (240) | Transaction number, statement line number | |
| CURRENCY_CODE | VARCHAR2 | (15) | Transaction currency code | |
| AMOUNT | NUMBER | Transaction amount | ||
| BANK_ACCOUNT_AMOUNT | NUMBER | Y | Transaction amount in bank currency | |
| AMOUNT_CLEARED | NUMBER | Cleared amount including bank charges and errors | ||
| GL_DATE | DATE | Y | GL date | |
| STATUS_DSP | VARCHAR2 | (80) | Y | Transaction status description |
| STATUS | VARCHAR2 | (30) | Y | Transaction status |
| TRX_DATE | DATE | Y | Transaction date | |
| CLEARED_DATE | DATE | Cleared date, Null | ||
| MATURITY_DATE | DATE | Maturity date, effective date | ||
| EXCHANGE_RATE_DATE | DATE | Date used to determine currency exchange rate | ||
| EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | Currency exchange rate type | |
| USER_EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | Currency exchange rate type description | |
| EXCHANGE_RATE | NUMBER | Currency exchange rate | ||
| BANK_CHARGES | NUMBER | Bank charges | ||
| BANK_ERRORS | NUMBER | Bank errors, Null | ||
| BATCH_NAME | VARCHAR2 | (0) | Batch name, Null | |
| BATCH_ID | NUMBER | Batch identifier, Null | ||
| AGENT_NAME | VARCHAR2 | (0) | Agent name, Null | |
| CUSTOMER_NAME | VARCHAR2 | (0) | Customer name, Null | |
| PAYMENT_METHOD | VARCHAR2 | (0) | Payment method, Null | |
| VENDOR_NAME | VARCHAR2 | (0) | Vendor name, Null | |
| CUSTOMER_ID | NUMBER | Customer identifier, Null | ||
| SUPPLIER_ID | NUMBER | Vendor identifier, Null | ||
| REFERENCE_TYPE_DSP | VARCHAR2 | (0) | Reference type description, Null | |
| REFERENCE_TYPE | VARCHAR2 | (0) | Reference type, Null | |
| REFERENCE_ID | NUMBER | (15) | Y | Reference identifier, Null |
| ACTUAL_AMOUNT_CLEARED | NUMBER | Not used | ||
| CREATION_DATE | DATE | Y | Standard WHO column | |
| CREATED_BY | NUMBER | (15) | Y | Standard WHO column |
| LAST_UPDATE_DATE | DATE | Y | Standard WHO column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard WHO column |
| REMITTANCE_NUMBER | VARCHAR2 | (0) | Remittance number, Null | |
| CASH_RECEIPT_ID | NUMBER | Cash receipt identifier, Null | ||
| APPLICATION_ID | NUMBER | Application identifier, 260 | ||
| COUNT_CLEARED | NUMBER | Internal use | ||
| BANK_CURRENCY_CODE | VARCHAR2 | (15) | Bank currency code | |
| TRX_CURRENCY_TYPE | VARCHAR2 | (10) | Transaction currency type | |
| CODE_COMBINATION_ID | NUMBER | (15) | GL account code, Null | |
| PERIOD_NAME | VARCHAR2 | (0) | Accounting period name, Null | |
| JOURNAL_ENTRY_NAME | VARCHAR2 | (0) | Journal entry name, Null | |
| DOCUMENT_NUMBER | NUMBER | Document number, Null | ||
| JOURNAL_ENTRY_LINE_NUMBER | NUMBER | Journal entry line number, Null | ||
| CLEARING_TRX_TYPE | CHAR | (9) | Transaction type for clearing, STMT_LINE | |
| JOURNAL_CATEGORY | VARCHAR2 | (0) | Journal category, Null | |
| BASE_AMOUNT | NUMBER | Y | Transaction amount in functional currency | |
| RECEIPT_CLASS_ID | NUMBER | Receipt class identifier, Null | ||
| RECEIPT_METHOD_ID | NUMBER | Receipt method identifier, Null | ||
| RECEIPT_CLASS_NAME | VARCHAR2 | (0) | Receipt class name, Null | |
| DEPOSIT_DATE | DATE | Deposit date, Null | ||
| INVOICE_TEXT | VARCHAR2 | (30) | Invoice number for finding available transactions by invoice numbers | |
| BANK_ACCOUNT_TEXT | VARCHAR2 | (30) | Supplier/customer bank account number for finding available transactions by supplier/customer numbers | |
| CUSTOMER_TEXT | VARCHAR2 | (80) | Customer number for finding available transactions by customer numbers | |
| REVERSED_RECEIPT_FLAG | VARCHAR2 | (0) | Reversed receipt flag, Null | |
| CHECK_NUMBER | NUMBER | Check number, Null | ||
| VALUE_DATE | DATE | Value date, Null | ||
| CE_BANK_ACCT_USE_ID | NUMBER | Bank Account Use identifier | ||
| LEGAL_ENTITY_ID | NUMBER | Legal Entity identifier | ||
| ORG_ID | NUMBER | Organization identifier |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | Database row identifier | |
| MULTI_SELECT | CHAR | (1) | Column used internally | |
| STATEMENT_LINE_ID | NUMBER | (15) | Y | Statement line identifier |
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | Bank account identifier |
| TRX_ID | NUMBER | (15) | Y | Transaction identifier, assignment action identifier |
| TRX_TYPE | CHAR | (7) | Transaction type, PAYMENT | |
| TYPE_MEANING | VARCHAR2 | (80) | Y | Transaction type meaning, Payment |
| TRX_NUMBER | VARCHAR2 | (30) | Transaction number, serial number | |
| CURRENCY_CODE | VARCHAR2 | (15) | Y | Transaction currency code |
| TRX_CURRENCY_TYPE | VARCHAR2 | (10) | Transaction currency type | |
| AMOUNT | NUMBER | Y | Transaction amount | |
| BANK_ACCOUNT_AMOUNT | NUMBER | Transaction amount in bank currency | ||
| AMOUNT_CLEARED | NUMBER | Reconciled amount in bank currency including bank charges and errors | ||
| GL_DATE | DATE | GL date, Null | ||
| STATUS_DSP | VARCHAR2 | (80) | Y | Transaction status description |
| STATUS | VARCHAR2 | (1) | Transaction status | |
| TRX_DATE | DATE | Transaction date | ||
| CLEARED_DATE | DATE | Date this payment was reconciled | ||
| MATURITY_DATE | DATE | Maturity date, Null | ||
| EXCHANGE_RATE_DATE | DATE | Date used in determining currency exchange rate, Null | ||
| EXCHANGE_RATE_TYPE | VARCHAR2 | (0) | Currency exchange rate type, Null | |
| EXCHANGE_RATE | NUMBER | Currency exchange rate, Null | ||
| BANK_CHARGES | NUMBER | Bank charge amount, Null | ||
| BANK_ERRORS | NUMBER | Bank error amount, Null | ||
| BATCH_NAME | VARCHAR2 | (4000) | Batch name | |
| BATCH_ID | NUMBER | Batch identifier | ||
| AGENT_NAME | VARCHAR2 | (0) | Agent name, Null | |
| CUSTOMER_NAME | VARCHAR2 | (0) | Customer name, Null | |
| VENDOR_NAME | VARCHAR2 | (0) | Vendor name, Null | |
| CUSTOMER_ID | NUMBER | Customer identifier, Null | ||
| SUPPLIER_ID | NUMBER | Vendor identifier, Null | ||
| REFERENCE_TYPE_DSP | VARCHAR2 | (0) | Reference type description, Null | |
| REFERENCE_TYPE | VARCHAR2 | (0) | Reference type, Null | |
| REFERENCE_ID | NUMBER | Reference identifier | ||
| CREATION_DATE | DATE | Y | Standard Who column | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who column |
| LAST_UPDATE_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who column |
| STATEMENT_HEADER_ID | NUMBER | (15) | Y | Statement identifier |
| CASH_RECEIPT_ID | NUMBER | Cash receipt identifier, Null | ||
| BANK_BRANCH_ID | NUMBER | (15) | Y | Bank branch identifier |
| RECEIPT_DATE | DATE | Y | Date earned | |
| POSTED_FLAG | VARCHAR2 | (0) | GlL posting flag, Null | |
| POSTED_DATE | DATE | GL posting date | ||
| LINE_TYPE_MEANING | VARCHAR2 | (80) | Y | Statement line type meaning |
| STATEMENT_LINE_NUMBER | NUMBER | (15) | Y | Statement line number |
| STATEMENT_LINE_DATE | DATE | Y | Statement line date | |
| STATEMENT_LINE_AMOUNT | NUMBER | Y | Statement line amount | |
| STATEMENT_LINE_STATUS_MEANING | VARCHAR2 | (30) | Y | Statement line status |
| STATEMENT_LINE_TYPE_MEANING | VARCHAR2 | (240) | Statement line Transaction Code type meaning | |
| STATEMENT_HEADER_NUMBER | VARCHAR2 | (50) | Y | Statement header number |
| STATEMENT_HEADER_DATE | DATE | Y | Statement header date | |
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | Y | Bank account name |
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | Bank account number | |
| BANK_CURRENCY_CODE | VARCHAR2 | (15) | Bank currency code | |
| STATEMENT_DOC_SEQUENCE_VALUE | NUMBER | Document sequence number | ||
| LINE_TRX_TYPE | VARCHAR2 | (30) | Y | Line transaction type |
| REMITTANCE_NUMBER | VARCHAR2 | (0) | Remittance number, Null | |
| CONTROL_END_BALANCE | NUMBER | Control end balance | ||
| APPLICATION_ID | NUMBER | Application identifier, 801 | ||
| COUNT_CLEARED | NUMBER | Internal use | ||
| ACTUAL_AMOUNT_CLEARED | NUMBER | Not used | ||
| CLEARING_TRX_TYPE | CHAR | (7) | Transaction type for clearing, PAYMENT | |
| REQUST_ID | NUMBER | (15) | Reconciliation request identifier | |
| CE_BANK_ACCT_USE_ID | NUMBER | (15) | Y | |
| ORG_ID | NUMBER | (15) | Y | |
| LEGAL_ENTITY_ID | NUMBER |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | Database row identifier | |
| MULTI_SELECT | CHAR | (1) | Column used internally | |
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | Bank account identifier |
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | Y | Bank account name |
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | Bank account number | |
| BANK_NAME | VARCHAR2 | (360) | Y | Bank name |
| BANK_BRANCH_NAME | VARCHAR2 | (360) | Y | Bank branch name |
| TRX_ID | NUMBER | (15) | Y | Transaction identifier, assignment action identifier |
| TRX_TYPE | CHAR | (7) | Transaction type, PAYMENT | |
| TYPE_MEANING | VARCHAR2 | (80) | Y | Transaction type meaning, Payment |
| TRX_NUMBER | VARCHAR2 | (30) | Transaction number, serial number | |
| CHECK_NUMBER | NUMBER | Serial number | ||
| CURRENCY_CODE | VARCHAR2 | (15) | Y | Transaction currency code |
| AMOUNT | NUMBER | Y | Transaction amount | |
| BANK_ACCOUNT_AMOUNT | NUMBER | Transaction amount in bank currency | ||
| AMOUNT_CLEARED | NUMBER | Cleared amount in bank currency including bank charges and errors | ||
| GL_DATE | DATE | GL date, Null | ||
| STATUS_DSP | VARCHAR2 | (80) | Y | Transaction status description |
| STATUS | VARCHAR2 | (1) | Transaction status | |
| TRX_DATE | DATE | Transaction date | ||
| CLEARED_DATE | DATE | Cleared date | ||
| MATURITY_DATE | DATE | Maturity date, Null | ||
| EXCHANGE_RATE_DATE | DATE | Date used in determining currency exchange rate, Null | ||
| EXCHANGE_RATE_TYPE | VARCHAR2 | (0) | Currency exchange rate type description, Null | |
| USER_EXCHANGE_RATE_TYPE | VARCHAR2 | (0) | Currency exchange rate type description, Null | |
| EXCHANGE_RATE | NUMBER | Currency exchange rate, Null | ||
| BANK_CHARGES | NUMBER | Bank charge amount, Null | ||
| BANK_ERRORS | NUMBER | Bank error amount, Null | ||
| BATCH_NAME | VARCHAR2 | (4000) | Batch name | |
| BATCH_ID | NUMBER | Batch identifier | ||
| AGENT_NAME | VARCHAR2 | (0) | Agent name, Null | |
| CUSTOMER_NAME | VARCHAR2 | (0) | Customer name, Null | |
| PAYMENT_METHOD | VARCHAR2 | (0) | Payment method, Null | |
| VENDOR_NAME | VARCHAR2 | (0) | Vendor name, Null | |
| CUSTOMER_ID | NUMBER | Customer identifier, Null | ||
| SUPPLIER_ID | NUMBER | Vendor identifier, Null | ||
| REFERENCE_TYPE_DSP | VARCHAR2 | (0) | Reference type description, Null | |
| REFERENCE_TYPE | VARCHAR2 | (0) | Reference type, Null | |
| REFERENCE_ID | NUMBER | Reference identifier, Null | ||
| ACTUAL_AMOUNT_CLEARED | NUMBER | Not used | ||
| CREATION_DATE | DATE | Standard Who column | ||
| CREATED_BY | NUMBER | (15) | Standard Who column | |
| LAST_UPDATE_DATE | DATE | Standard Who column | ||
| LAST_UPDATED_BY | NUMBER | (15) | Standard Who column | |
| REMITTANCE_NUMBER | VARCHAR2 | (0) | Remittance number, Null | |
| CASH_RECEIPT_ID | NUMBER | Cash receipt identifier, Null | ||
| APPLICATION_ID | NUMBER | Application identifier, 801 | ||
| COUNT_CLEARED | NUMBER | Internal use | ||
| BANK_CURRENCY_CODE | VARCHAR2 | (15) | Bank currency code | |
| TRX_CURRENCY_TYPE | VARCHAR2 | (10) | Transaction currency type | |
| CODE_COMBINATION_ID | NUMBER | (15) | GL account code | |
| PERIOD_NAME | VARCHAR2 | (0) | Accounting period name, Null | |
| JOURNAL_ENTRY_NAME | VARCHAR2 | (0) | Journal entry name, Null | |
| DOCUMENT_NUMBER | NUMBER | Document number, Null | ||
| JOURNAL_ENTRY_LINE_NUMBER | NUMBER | Journal entry line number, Null | ||
| CLEARING_TRX_TYPE | CHAR | (7) | Transaction type for clearing, PAYMENT | |
| JOURNAL_CATEGORY | VARCHAR2 | (0) | Journal category, Null | |
| BASE_AMOUNT | NUMBER | Transaction amount in functional currency | ||
| RECEIPT_CLASS_ID | NUMBER | Receipt class identifier | ||
| RECEIPT_METHOD_ID | NUMBER | Receipt method identifier | ||
| RECEIPT_CLASS_NAME | VARCHAR2 | (0) | Receipt class name | |
| DEPOSIT_DATE | DATE | Deposit date, Null | ||
| REVERSED_RECEIPT_FLAG | VARCHAR2 | (0) | Flag to indicate reversed receipt, Null | |
| VALUE_DATE | DATE | Value date, Null | ||
| CE_BANK_ACCT_USE_ID | NUMBER | (15) | Y | |
| LEGAL_ENTITY_ID | NUMBER | |||
| ORG_ID | NUMBER | (15) | Y |
A public view which may be useful for custom reporting or other data requirements.
The CE_801_RECONCILED_V view contains the Payroll payments reconciliation information that is used for unreconciling a bank statement. The reconciliation data selected in this view is
consolidated with other transaction reconciliation data, such as AP payments, if any, into the CE_RECONCILED_TRANSACTIONS_V view.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | Database row identifier | |
| MULTI_SELECT | CHAR | (1) | Column used internally | |
| STATEMENT_LINE_ID | NUMBER | (15) | Statement line identifier | |
| BANK_ACCOUNT_ID | NUMBER | (15) | Bank account identifier | |
| TRX_ID | NUMBER | (15) | Transaction identifier, assignment action identifier | |
| TRX_TYPE | CHAR | (7) | Transaction type, PAYMENT | |
| TYPE_MEANING | VARCHAR2 | (80) | Transaction type meaning, Payment | |
| TRX_NUMBER | VARCHAR2 | (30) | Transaction number, serial number | |
| CURRENCY_CODE | VARCHAR2 | (15) | Transaction currency code | |
| TRX_CURRENCY_TYPE | VARCHAR2 | (10) | Transaction currency type | |
| AMOUNT | NUMBER | Transaction amount | ||
| BANK_ACCOUNT_AMOUNT | NUMBER | Transaction amount in bank currency | ||
| AMOUNT_CLEARED | NUMBER | Reconciled amount in bank currency including bank charges and errors | ||
| GL_DATE | DATE | GL date, Null | ||
| STATUS_DSP | VARCHAR2 | (80) | Transaction status description | |
| STATUS | VARCHAR2 | (1) | Transaction status | |
| TRX_DATE | DATE | Transaction date | ||
| CLEARED_DATE | DATE | Date this payment was reconciled | ||
| MATURITY_DATE | DATE | Maturity date, Null | ||
| EXCHANGE_RATE_DATE | DATE | Date used in determining currency exchange rate, Null | ||
| EXCHANGE_RATE_TYPE | VARCHAR2 | (0) | Currency exchange rate type, Null | |
| EXCHANGE_RATE | NUMBER | Currency exchange rate, Null | ||
| BANK_CHARGES | NUMBER | Bank charge amount, Null | ||
| BANK_ERRORS | NUMBER | Bank error amount, Null | ||
| BATCH_NAME | VARCHAR2 | (0) | Batch name, Null | |
| BATCH_ID | NUMBER | Batch identifier, Null | ||
| AGENT_NAME | VARCHAR2 | (0) | Agent name, Null | |
| CUSTOMER_NAME | VARCHAR2 | (0) | Customer name, Null | |
| VENDOR_NAME | VARCHAR2 | (0) | Vendor name, Null | |
| CUSTOMER_ID | NUMBER | Customer identifier, Null | ||
| SUPPLIER_ID | NUMBER | Vendor identifier, Null | ||
| REFERENCE_TYPE_DSP | VARCHAR2 | (0) | Reference type description, Null | |
| REFERENCE_TYPE | VARCHAR2 | (0) | Reference type, Null | |
| REFERENCE_ID | NUMBER | Reference identifier | ||
| CREATION_DATE | DATE | Standard Who column | ||
| CREATED_BY | NUMBER | (15) | Standard Who column | |
| LAST_UPDATE_DATE | DATE | Standard Who column | ||
| LAST_UPDATED_BY | NUMBER | (15) | Standard Who column | |
| STATEMENT_HEADER_ID | NUMBER | (15) | Statement identifier | |
| CASH_RECEIPT_ID | NUMBER | Cash receipt identifier, Null | ||
| BANK_BRANCH_ID | NUMBER | (15) | Bank branch identifier | |
| RECEIPT_DATE | DATE | Date earned | ||
| POSTED_FLAG | VARCHAR2 | (0) | GlL posting flag, Null | |
| POSTED_DATE | DATE | GL posting date | ||
| LINE_TYPE_MEANING | VARCHAR2 | (80) | Statement line type meaning | |
| STATEMENT_LINE_NUMBER | NUMBER | (15) | Statement line number | |
| STATEMENT_LINE_DATE | DATE | Statement line date | ||
| STATEMENT_LINE_AMOUNT | NUMBER | Statement line amount | ||
| STATEMENT_LINE_STATUS_MEANING | VARCHAR2 | (30) | Statement line status | |
| STATEMENT_LINE_TYPE_MEANING | VARCHAR2 | (240) | Statement line Transaction Code type meaning | |
| STATEMENT_HEADER_NUMBER | VARCHAR2 | (50) | Statement header number | |
| STATEMENT_HEADER_DATE | DATE | Statement header date | ||
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | Bank account name | |
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | Bank account number | |
| BANK_CURRENCY_CODE | VARCHAR2 | (15) | Bank currency code | |
| STATEMENT_DOC_SEQUENCE_VALUE | NUMBER | Document sequence number | ||
| LINE_TRX_TYPE | VARCHAR2 | (30) | Line transaction type | |
| REMITTANCE_NUMBER | VARCHAR2 | (0) | Remittance number, Null | |
| CONTROL_END_BALANCE | NUMBER | Control end balance | ||
| APPLICATION_ID | NUMBER | Application identifier, 801 | ||
| COUNT_CLEARED | NUMBER | Internal use | ||
| ACTUAL_AMOUNT_CLEARED | NUMBER | Not used | ||
| CLEARING_TRX_TYPE | CHAR | (3) | Transaction type for clearing, PAYMENT | |
| REQUST_ID | NUMBER | (15) | Reconciliation request identifier | |
| CE_BANK_ACCT_USE_ID | NUMBER | (15) | Bank Account Use identifier | |
| ORG_ID | NUMBER | (15) | Organization identifier | |
| LEGAL_ENTITY_ID | NUMBER | Legal Entity identifier |
A public view which may be useful for custom reporting or other data requirements.
The CE_801_TRANSACTIONS_V view contains Payroll payments that are available for reconciling a bank statement. These selected Payroll payments in this view are consolidated with other transactions, such as AP payments, if any, into the CE_
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | Database row identifier | |
| MULTI_SELECT | CHAR | (1) | Column used internally | |
| BANK_ACCOUNT_ID | NUMBER | (15) | Bank account identifier | |
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | Bank account name | |
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | Bank account number | |
| BANK_NAME | VARCHAR2 | (360) | Bank name | |
| BANK_BRANCH_NAME | VARCHAR2 | (360) | Bank branch name | |
| TRX_ID | NUMBER | (15) | Transaction identifier, assignment action identifier | |
| TRX_TYPE | CHAR | (7) | Transaction type, PAYMENT | |
| TYPE_MEANING | VARCHAR2 | (80) | Transaction type meaning, Payment | |
| TRX_NUMBER | VARCHAR2 | (30) | Transaction number, serial number | |
| CHECK_NUMBER | NUMBER | Serial number | ||
| CURRENCY_CODE | VARCHAR2 | (15) | Transaction currency code | |
| AMOUNT | NUMBER | Transaction amount | ||
| BANK_ACCOUNT_AMOUNT | NUMBER | Transaction amount in bank currency | ||
| AMOUNT_CLEARED | NUMBER | Cleared amount in bank currency including bank charges and errors | ||
| GL_DATE | DATE | GL date, Null | ||
| STATUS_DSP | VARCHAR2 | (80) | Transaction status description | |
| STATUS | VARCHAR2 | (1) | Transaction status | |
| TRX_DATE | DATE | Transaction date | ||
| CLEARED_DATE | DATE | Cleared date | ||
| MATURITY_DATE | DATE | Maturity date, Null | ||
| EXCHANGE_RATE_DATE | DATE | Date used in determining currency exchange rate, Null | ||
| EXCHANGE_RATE_TYPE | VARCHAR2 | (0) | Currency exchange rate type description, Null | |
| USER_EXCHANGE_RATE_TYPE | VARCHAR2 | (0) | Currency exchange rate type description, Null | |
| EXCHANGE_RATE | NUMBER | Currency exchange rate, Null | ||
| BANK_CHARGES | NUMBER | Bank charge amount, Null | ||
| BANK_ERRORS | NUMBER | Bank error amount, Null | ||
| BATCH_NAME | VARCHAR2 | (0) | Batch name, Null | |
| BATCH_ID | NUMBER | Batch identifier, Null | ||
| AGENT_NAME | VARCHAR2 | (0) | Agent name, Null | |
| CUSTOMER_NAME | VARCHAR2 | (0) | Customer name, Null | |
| PAYMENT_METHOD | VARCHAR2 | (0) | Payment method, Null | |
| VENDOR_NAME | VARCHAR2 | (0) | Vendor name, Null | |
| CUSTOMER_ID | NUMBER | Customer identifier, Null | ||
| SUPPLIER_ID | NUMBER | Vendor identifier, Null | ||
| REFERENCE_TYPE_DSP | VARCHAR2 | (0) | Reference type description, Null | |
| REFERENCE_TYPE | VARCHAR2 | (0) | Reference type, Null | |
| REFERENCE_ID | NUMBER | Reference identifier, Null | ||
| ACTUAL_AMOUNT_CLEARED | NUMBER | Not used | ||
| CREATION_DATE | DATE | Standard Who column | ||
| CREATED_BY | NUMBER | (15) | Standard Who column | |
| LAST_UPDATE_DATE | DATE | Standard Who column | ||
| LAST_UPDATED_BY | NUMBER | (15) | Standard Who column | |
| REMITTANCE_NUMBER | VARCHAR2 | (0) | Remittance number, Null | |
| CASH_RECEIPT_ID | NUMBER | Cash receipt identifier, Null | ||
| APPLICATION_ID | NUMBER | Application identifier, 801 | ||
| COUNT_CLEARED | NUMBER | Internal use | ||
| BANK_CURRENCY_CODE | VARCHAR2 | (15) | Bank currency code | |
| TRX_CURRENCY_TYPE | VARCHAR2 | (10) | Transaction currency type | |
| CODE_COMBINATION_ID | NUMBER | (15) | GL account code | |
| PERIOD_NAME | VARCHAR2 | (0) | Accounting period name, Null | |
| JOURNAL_ENTRY_NAME | VARCHAR2 | (0) | Journal entry name, Null | |
| DOCUMENT_NUMBER | NUMBER | Document number, Null | ||
| JOURNAL_ENTRY_LINE_NUMBER | NUMBER | Journal entry line number, Null | ||
| CLEARING_TRX_TYPE | CHAR | (3) | Transaction type for clearing, PAYMENT | |
| JOURNAL_CATEGORY | VARCHAR2 | (0) | Journal category, Null | |
| BASE_AMOUNT | NUMBER | Transaction amount in functional currency | ||
| RECEIPT_CLASS_ID | NUMBER | Receipt class identifier | ||
| RECEIPT_METHOD_ID | NUMBER | Receipt method identifier | ||
| RECEIPT_CLASS_NAME | VARCHAR2 | (0) | Receipt class name | |
| DEPOSIT_DATE | DATE | Deposit date, Null | ||
| REVERSED_RECEIPT_FLAG | VARCHAR2 | (0) | Flag to indicate reversed receipt, Null | |
| VALUE_DATE | DATE | Value date, Null | ||
| CE_BANK_ACCT_USE_ID | NUMBER | (15) | Bank Account Use identifier | |
| LEGAL_ENTITY_ID | NUMBER | Legal Entity identifier | ||
| ORG_ID | NUMBER | Organization identifier |
A public view which may be useful for custom reporting or other data requirements.
The CE_999_INTERFACE_V view contains payments and receipts from external systems for reconciliation. In order for reconciliation to work properly, you need to follow these steps:
1. Identify the transaction table(s) that you need to reconcile against your bank statement.
2. Map the transaction table(s) to this view by replacing it with an Oracle database object named CE_999_INTERFACE_V. All the columns of the original view must exist in the new view.
3. The Reconciliation Open Interface is extensible. When you use Oracle Cash Management to reconcile or unreconcile your external transactions, you can perform additional logic during reconciliation or unreconciliation. If you wish to add custom logic (for example, to perform accounting), Oracle Cash Management provides one database package: CE_999_PKG. This database package contains three procedures: Lock Row for transaction locking, Clear for performing any logic when clearing, and Unclear for performing any logic when unclearing your external transactions.
Steps 1 and 2 are mandatory, and step 3 is optional but recommended.
Changing this view requires knowledge of Oracle Database, Oracle tools, and Application Architecture.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | Database row identifier | |
| TRX_ID | NUMBER | Transaction identifier | ||
| BANK_ACCOUNT_ID | NUMBER | Bank account identifier | ||
| TRX_TYPE | VARCHAR2 | (1) | Transaction type | |
| TRX_TYPE_DSP | VARCHAR2 | (1) | Transaction type description | |
| TRX_NUMBER | VARCHAR2 | (1) | Transaction number | |
| TRX_DATE | DATE | Transaction date | ||
| CURRENCY_CODE | VARCHAR2 | (1) | Transaction currency code | |
| STATUS | VARCHAR2 | (1) | Transaction status | |
| STATUS_DSP | VARCHAR2 | (1) | Transaction status description | |
| EXCHANGE_RATE_TYPE | VARCHAR2 | (1) | Currency exchange rate type | |
| EXCHANGE_RATE_DATE | DATE | Date used in determining currency exchange rate | ||
| EXCHANGE_RATE | NUMBER | Currency exchange rate | ||
| AMOUNT | NUMBER | Transaction amount | ||
| CLEARED_AMOUNT | NUMBER | Cleared amount in bank currency including bank charges and errors | ||
| CHARGES_AMOUNT | NUMBER | Bank charge amount | ||
| ERROR_AMOUNT | NUMBER | Bank error amount | ||
| ACCTD_AMOUNT | NUMBER | Transaction amount in bank currency | ||
| ACCTD_CLEARED_AMOUNT | NUMBER | Cleared amount in bank currency | ||
| ACCTD_CHARGES_AMOUNT | NUMBER | Bank charges in bank currency | ||
| ACCTD_ERROR_AMOUNT | NUMBER | Bank errors in bank currency | ||
| GL_DATE | DATE | GL date | ||
| CLEARED_DATE | DATE | Cleared date | ||
| CREATION_DATE | DATE | Standard WHO column | ||
| CREATED_BY | NUMBER | Standard WHO column | ||
| LAST_UPDATE_DATE | DATE | Standard WHO column | ||
| LAST_UPDATED_BY | NUMBER | Standard WHO column |
A public view which may be useful for custom reporting or other data requirements.
The CE_999_RECONCILED_VIEW view contains the payment and receipt reconciliation
information from external systems for unreconciling a bank statement. The reconciliation data selected in this view is consolidated with other transaction reconciliation data, such as GL journal entries, if any into the CE_RECONCILED_TRANSACTIONS_V view.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | Database row identifier | |
| MULTI_SELECT | CHAR | (1) | Column used internally | |
| STATEMENT_LINE_ID | NUMBER | (15) | Statement line identifier | |
| BANK_ACCOUNT_ID | NUMBER | (15) | Bank account identifier | |
| TRX_ID | NUMBER | Transaction identifier | ||
| TRX_TYPE | VARCHAR2 | (7) | Transaction type | |
| TYPE_MEANING | VARCHAR2 | (7) | Transaction type meaning | |
| TRX_NUMBER | VARCHAR2 | (40) | Transaction number | |
| CURRENCY_CODE | VARCHAR2 | (15) | Transaction currency | |
| TRX_CURRENCY_TYPE | VARCHAR2 | (10) | Transaction currency type | |
| AMOUNT | NUMBER | Transaction amount | ||
| BANK_ACCOUNT_AMOUNT | NUMBER | Transaction amount in bank currency | ||
| AMOUNT_CLEARED | NUMBER | Cleared amount in bank currency including bank charges and errors | ||
| GL_DATE | DATE | GL date | ||
| STATUS_DSP | VARCHAR2 | (30) | Transaction status description | |
| STATUS | VARCHAR2 | (30) | Transaction status | |
| TRX_DATE | DATE | Transaction date | ||
| CLEARED_DATE | DATE | Cleared date | ||
| MATURITY_DATE | DATE | Transaction maturity date | ||
| EXCHANGE_RATE_DATE | DATE | Date used in determining currency exchange rate | ||
| EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | Currency exchange rate type | |
| EXCHANGE_RATE | NUMBER | Currency exchange rate | ||
| BANK_CHARGES | NUMBER | Bank charge amount | ||
| BANK_ERRORS | NUMBER | Bank error amount | ||
| BATCH_NAME | VARCHAR2 | (81) | Batch name | |
| BATCH_ID | NUMBER | Batch identifier | ||
| AGENT_NAME | VARCHAR2 | (0) | Agent name | |
| CUSTOMER_NAME | VARCHAR2 | (0) | Customer name | |
| VENDOR_NAME | VARCHAR2 | (0) | Vendor name | |
| CUSTOMER_ID | NUMBER | Customer identifier | ||
| SUPPLIER_ID | NUMBER | Supplier identifier | ||
| REFERENCE_TYPE_DSP | VARCHAR2 | (0) | Reference type description | |
| REFERENCE_TYPE | VARCHAR2 | (0) | Reference type | |
| REFERENCE_ID | NUMBER | Reference identifier | ||
| CREATION_DATE | DATE | Standard Who column | ||
| CREATED_BY | NUMBER | Standard Who column | ||
| LAST_UPDATE_DATE | DATE | Standard Who column | ||
| LAST_UPDATED_BY | NUMBER | Standard Who column | ||
| STATEMENT_HEADER_ID | NUMBER | (15) | Statement identifier | |
| CASH_RECEIPT_ID | NUMBER | Cash receipt identifier | ||
| BANK_BRANCH_ID | NUMBER | (15) | Bank branch identifier | |
| RECEIPT_DATE | DATE | Receipt date | ||
| POSTED_FLAG | VARCHAR2 | (0) | GL posting flag | |
| POSTED_DATE | DATE | GL posting date | ||
| LINE_TYPE_MEANING | VARCHAR2 | (80) | Statement line transaction type | |
| STATEMENT_LINE_NUMBER | NUMBER | (15) | Statement line number | |
| STATEMENT_LINE_DATE | DATE | Statement line date | ||
| STATEMENT_LINE_AMOUNT | NUMBER | Statement line amount | ||
| STATEMENT_LINE_STATUS_MEANING | VARCHAR2 | (30) | Statement line status meaning | |
| STATEMENT_LINE_TYPE_MEANING | VARCHAR2 | (240) | statement line transaction type meaning | |
| STATEMENT_HEADER_NUMBER | VARCHAR2 | (50) | Statement number | |
| STATEMENT_HEADER_DATE | DATE | Statement date | ||
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | Bank account name | |
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | Bank account number | |
| BANK_CURRENCY_CODE | VARCHAR2 | (15) | Bank currency code | |
| STATEMENT_DOC_SEQUENCE_VALUE | NUMBER | Document sequence number | ||
| LINE_TRX_TYPE | VARCHAR2 | (30) | Statement line transaction type | |
| REMITTANCE_NUMBER | VARCHAR2 | (0) | Remittance number | |
| CONTROL_END_BALANCE | NUMBER | Statement control ending balance | ||
| APPLICATION_ID | NUMBER | Application identifier | ||
| COUNT_CLEARED | NUMBER | Internal use | ||
| ACTUAL_AMOUNT_CLEARED | NUMBER | Not used | ||
| CLEARING_TRX_TYPE | CHAR | (8) | Transaction type for clearing | |
| CE_BANK_ACCT_USE_ID | NUMBER | Bank Account Use identifier | ||
| ORG_ID | NUMBER | Organization identifier | ||
| LEGAL_ENTITY_ID | NUMBER | Legal Entity identifier |
A public view which may be useful for custom reporting or other data requirements.
The CE_999_REVERSAL_V contains payments and receipts from external systems for unclearing. The transactions selected in this view are consolidated with other transactions, such as AP payments, if any, into the CE_REVERSAL_TRANSACTIONS view.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | Database row identifier | |
| MULTI_SELECT | CHAR | (1) | Column used internally | |
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | Bank account identifier |
| TRX_ID | NUMBER | Transaction identifier, check identifier | ||
| TRX_TYPE | VARCHAR2 | (1) | Transaction type, CASH or PAYMENT | |
| TYPE_MEANING | VARCHAR2 | (1) | Transaction type meaning, Cash or Payment | |
| TRX_NUMBER | VARCHAR2 | (1) | Transaction number, receipt or check number | |
| CURRENCY_CODE | VARCHAR2 | (1) | Transaction currency code | |
| AMOUNT | NUMBER | Transaction amount | ||
| BANK_ACCOUNT_AMOUNT | NUMBER | Transaction amount in bank currency | ||
| AMOUNT_CLEARED | NUMBER | Cleared amount in bank currency including bank charges and errors | ||
| GL_DATE | DATE | GL date | ||
| STATUS_DSP | VARCHAR2 | (1) | Transaction status description | |
| STATUS | VARCHAR2 | (1) | Transaction status | |
| TRX_DATE | DATE | Transaction date | ||
| CLEARED_DATE | DATE | Cleared Date | ||
| MATURITY_DATE | DATE | Maturity date, due date | ||
| BATCH_NAME | VARCHAR2 | (0) | Batch name | |
| AGENT_NAME | VARCHAR2 | (0) | Agent name, customer name | |
| CUSTOMER_ID | NUMBER | Customer identifier, Null | ||
| SUPPLIER_ID | NUMBER | Supplier identifier, Null | ||
| CREATION_DATE | DATE | Standard Who column | ||
| CREATED_BY | NUMBER | Standard Who column | ||
| LAST_UPDATE_DATE | DATE | Standard Who column | ||
| LAST_UPDATED_BY | NUMBER | Standard Who column | ||
| PAYMENT_METHOD | VARCHAR2 | (0) | Payment method, Null | |
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | Bank account number | |
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | Y | Bank account name |
| BANK_CURRENCY_CODE | VARCHAR2 | (15) | Bank currency code | |
| BANK_NAME | VARCHAR2 | (360) | Y | Bank name |
| REVERSAL_CATEGORY | VARCHAR2 | (0) | Reversal category, Null | |
| REVERSAL_CATEGORY_ID | VARCHAR2 | (0) | Reversal category identifier, Null | |
| REVERSAL_REASON | VARCHAR2 | (0) | Reason for reversal, Null | |
| REVERSAL_REASON_ID | VARCHAR2 | (0) | Reversal reason identifier, Null | |
| REVERSAL_COMMENTS | VARCHAR2 | (0) | Comments for reversal, Null | |
| PAYMENT_METHOD_ID | VARCHAR2 | (0) | Payment method identifier, Null | |
| BATCH_ID | VARCHAR2 | (0) | Batch identifier, Null | |
| CASH_RECEIPT_ID | NUMBER | Cash receipt identifier, Null | ||
| APPLICATION_ID | NUMBER | Application identifier, 999 | ||
| REMITTANCE_NUMBER | VARCHAR2 | (0) | Remittance number, bank deposit number, Null | |
| AGENT_NUMBER | VARCHAR2 | (0) | Agent number, customer number, Null | |
| TRX_RECONCILED_FLAG | CHAR | (1) | Flag to indicate whether the statement line is reconciled or not, Y or N | |
| STATEMENT_LINE_ID | NUMBER | Statement line identifier, Null | ||
| STATEMENT_NUMBER | VARCHAR2 | (0) | Statement number, Null | |
| STATEMENT_LINE_AMOUNT | NUMBER | Statement line amount, Null | ||
| TRX_CURRENCY_TYPE | VARCHAR2 | (10) | Transaction currency type | |
| BASE_AMOUNT | NUMBER | Transaction amount in functional currency | ||
| VALUE_DATE | DATE | Value date | ||
| CE_BANK_ACCT_USE_ID | VARCHAR2 | (0) | Bank Account Use identifier | |
| ORG_ID | NUMBER | Organization identifier |
A public view which may be useful for custom reporting or other data requirements.
The CE_999_TRANSACTIONS_V view contains payments and receipts from external systems, that are available for reconciling a bank statement. This view selects these transactions from the CE_999_INTERFACE_V view. These selected transactions are consolidated with other transactions,
such as GL journal entries, if any, into the CE_AVAILABLE_TRANSACTIONS_V view.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | Database row identifier | |
| MULTI_SELECT | CHAR | (1) | Column used internally | |
| BANK_ACCOUNT_ID | NUMBER | (15) | Bank account identifier | |
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | Bank account name | |
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | Bank account number | |
| BANK_NAME | VARCHAR2 | (360) | Bank name | |
| BANK_BRANCH_NAME | VARCHAR2 | (360) | Bank branch name | |
| TRX_ID | NUMBER | Transaction identifier | ||
| TRX_TYPE | VARCHAR2 | (7) | Transaction type | |
| TYPE_MEANING | VARCHAR2 | (7) | Transaction type meaning | |
| TRX_NUMBER | VARCHAR2 | (40) | Transaction number | |
| CURRENCY_CODE | VARCHAR2 | (15) | Transaction currency code | |
| AMOUNT | NUMBER | Transaction amount | ||
| BANK_ACCOUNT_AMOUNT | NUMBER | Transaction amount in bank currency | ||
| AMOUNT_CLEARED | NUMBER | Cleared amount in bank currency including bank charges and errors | ||
| GL_DATE | DATE | GL date | ||
| STATUS_DSP | VARCHAR2 | (30) | Transaction status description | |
| STATUS | VARCHAR2 | (30) | Transaction status | |
| TRX_DATE | DATE | Transaction date | ||
| CLEARED_DATE | DATE | Cleared date | ||
| MATURITY_DATE | DATE | Transaction maturity date | ||
| EXCHANGE_RATE_DATE | DATE | Date used in determining currency exchange rate | ||
| EXCHANGE_RATE_TYPE | VARCHAR2 | (1) | Currency exchange rate type | |
| USER_EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | Currency exchange rate type description | |
| EXCHANGE_RATE | NUMBER | Currency exchange rate | ||
| BANK_CHARGES | NUMBER | Bank charge amount | ||
| BANK_ERRORS | NUMBER | Bank error amount | ||
| BATCH_NAME | VARCHAR2 | (81) | Bank name | |
| BATCH_ID | NUMBER | Batch identifier | ||
| AGENT_NAME | VARCHAR2 | (0) | Agent name | |
| CUSTOMER_NAME | VARCHAR2 | (0) | Customer name | |
| PAYMENT_METHOD | VARCHAR2 | (0) | Payment method | |
| VENDOR_NAME | VARCHAR2 | (0) | Vendor name | |
| CUSTOMER_ID | NUMBER | Customer identifier | ||
| SUPPLIER_ID | NUMBER | Supplier identifier | ||
| REFERENCE_TYPE_DSP | VARCHAR2 | (0) | Reference type description | |
| REFERENCE_TYPE | VARCHAR2 | (0) | Reference type | |
| REFERENCE_ID | NUMBER | Reference identifier | ||
| ACTUAL_AMOUNT_CLEARED | NUMBER | Not used | ||
| CREATION_DATE | DATE | Standard WHO column | ||
| CREATED_BY | NUMBER | Standard WHO column | ||
| LAST_UPDATE_DATE | DATE | Standard WHO column | ||
| LAST_UPDATED_BY | NUMBER | Standard WHO column | ||
| REMITTANCE_NUMBER | VARCHAR2 | (0) | Remittance number | |
| CASH_RECEIPT_ID | NUMBER | Cash receipt identifier | ||
| APPLICATION_ID | NUMBER | Application identifier | ||
| COUNT_CLEARED | NUMBER | Internal use | ||
| BANK_CURRENCY_CODE | VARCHAR2 | (15) | Bank currency code | |
| TRX_CURRENCY_TYPE | VARCHAR2 | (10) | Transaction currency type | |
| CODE_COMBINATION_ID | NUMBER | GL account code | ||
| PERIOD_NAME | VARCHAR2 | (0) | Accounting period name | |
| JOURNAL_ENTRY_NAME | VARCHAR2 | (0) | Journal entry name | |
| DOCUMENT_NUMBER | NUMBER | Document number | ||
| JOURNAL_ENTRY_LINE_NUMBER | NUMBER | Journal entry line number | ||
| CLEARING_TRX_TYPE | CHAR | (8) | Transaction type for clearing | |
| JOURNAL_CATEGORY | VARCHAR2 | (0) | Journal category | |
| BASE_AMOUNT | NUMBER | Transaction amount in functional currency | ||
| REVERSED_RECEIPT_FLAG | VARCHAR2 | (0) | Reversed receipt flag, Null | |
| CHECK_NUMBER | NUMBER | Check number, Null | ||
| VALUE_DATE | DATE | Value date, Null | ||
| RECEIPT_CLASS_ID | NUMBER | Receipt class identifier, Null | ||
| RECEIPT_METHOD_ID | NUMBER | Receipt method identifier, Null | ||
| RECEIPT_CLASS_NAME | VARCHAR2 | (0) | Receipt class name, Null | |
| DEPOSIT_DATE | DATE | Deposit date, Null | ||
| CE_BANK_ACCT_USE_ID | NUMBER | Bank Account Use identifier | ||
| LEGAL_ENTITY_ID | NUMBER | Legal Entity identifier | ||
| ORG_ID | NUMBER | Organization identifier |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| BANK_ACCOUNT_ID | NUMBER | (15) | ||
| STATEMENT_NUMBER | VARCHAR2 | (50) |
APPS.CE_ALL_STATEMENTS_V is not referenced by any database object
A public view which may be useful for custom reporting or other data requirements.
The CE_AP_FC_DISC_INVOICES_V view contains unpaid AP invoices and their discount information for forecasting. The Cash Forecasting program then uses the CE_DISC_INVOICES_V view, which is based on this view, to generate projected cash outflow amounts from the AP invoices. Based on the forecast template source definition, the CE_DISC_INVOICES_V view determines which discount to use when calculating the projected cash flow amount for each invoice.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| INVOICE_ID | NUMBER | (15) | Y | Invoice identifier |
| PAYMENT_NUM | NUMBER | (15) | Y | Payment number |
| DUE_DATE | DATE | Payment due date | ||
| FIRST_DISCOUNTED_AMT | NUMBER | Payment amount less the first discount amount | ||
| FIRST_DISC_BASE_AMT | NUMBER | Payment amount less the first discount amount in the functional currency | ||
| FIRST_DISCOUNT_DATE | DATE | Discount date for the first discount | ||
| SECOND_DISCOUNTED_AMT | NUMBER | Payment amount less the second discount amount | ||
| SECOND_DISC_BASE_AMT | NUMBER | Payment amount less second discount amount in the functional currency | ||
| SECOND_DISCOUNT_DATE | DATE | Discount date for the second discount | ||
| THIRD_DISCOUNTED_AMT | NUMBER | Payment amount less the third discount amount | ||
| THIRD_DISC_BASE_AMT | NUMBER | Payment amount less third discount amount in the functional currency | ||
| THIRD_DISCOUNT_DATE | DATE | Discount date for the third discount | ||
| CURRENCY_CODE | VARCHAR2 | (15) | Y | Invoice currency code |
| PAYMENT_PRIORITY | NUMBER | Payment priority for the invoice | ||
| VENDOR_TYPE | VARCHAR2 | (30) | Vendor type defined for the invoice | |
| PAYGROUP | VARCHAR2 | (25) | Pay group defined for the invoice | |
| ORG_ID | NUMBER | (15) | Organization identifier | |
| PROJECT_ID | NUMBER | (15) | Identifier for project used to build default Accounting Flexfield | |
| ON_HOLD | VARCHAR2 | (1) | Hold placed on invoice | |
| INVOICE_NUM | VARCHAR2 | (50) | Y | Invoice Number |
A public view which may be useful for custom reporting or other data requirements.
The CE_AP_FC_DUE_INVOICES_V view contains unpaid AP invoices for forecasting. The Cash Forecasting program uses this view to generate projected forecast outflow amounts from the unpaid AP invoices based on the due dates on the invoice scheduled payments. When determining forecast amounts, the program selects only the applicable invoices from this view that match the forecast template definition and forecast submission parameters.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| INVOICE_ID | NUMBER | (15) | Y | Invoice identifier |
| PAYMENT_NUM | NUMBER | (15) | Y | Payment number |
| AMOUNT | NUMBER | Payment amount | ||
| BASE_AMOUNT | NUMBER | Payment amount in the functional currency | ||
| CURRENCY_CODE | VARCHAR2 | (15) | Y | Currency code of the invoice |
| PAYMENT_PRIORITY | NUMBER | Payment priority assigned for the invoice | ||
| VENDOR_TYPE | VARCHAR2 | (30) | Vendor type code assigned for the invoice | |
| PAYGROUP | VARCHAR2 | (25) | Pay group code assigned for the invoice | |
| TRX_DATE | DATE | Payment due date | ||
| ORG_ID | NUMBER | (15) | Organization identifier | |
| PROJECT_ID | NUMBER | (15) | Identifier for project used to build default Accounting Flexfield | |
| ON_HOLD | VARCHAR2 | (1) | Hold placed on invoice | |
| INVOICE_NUM | VARCHAR2 | (50) | Y | Invoice Number |
| REFERENCE_ID | VARCHAR2 | (81) | Reference identifier |
A public view which may be useful for custom reporting or other data requirements.
This view contains AP Expense Reports for Cash Forecasting. The Cash Forecasting program then uses this view to generate projected cashflow amounts from AP Expense Reports. Based on the forecast template definition and forecast submission criteria, the Cash Forecasting program determines forecast amounts by selecting only the applicable expense reports from this view.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| REPORT_HEADER_ID | NUMBER | Y | Expense report header identifier | |
| TRX_DATE | DATE | Y | Period Ending date of expense report | |
| CURRENCY_CODE | VARCHAR2 | (15) | Y | Currency code |
| EXCHANGE_RATE | NUMBER | Exchange rate for foreign currency | ||
| EXCHANGE_DATE | DATE | Date exchange rate is effective | ||
| PROJECT_ID | NUMBER | (15) | Project ID for Oracle Project Accounting expense report line | |
| EXPENDITURE_ITEM_DATE | DATE | Item date for Oracle Project Accounting expense report line | ||
| ORG_ID | NUMBER | (15) | Organization ID | |
| SET_OF_BOOKS_ID | NUMBER | (15) | Y | Set of Books identifier |
| AMOUNT | NUMBER | Amount | ||
| BASE_AMOUNT | NUMBER | Amount in functional currency | ||
| ON_HOLD | VARCHAR2 | (1) | Hold placed on expense report | |
| SOURCE | VARCHAR2 | (25) | Source of expense report | |
| INVOICE_NUM | VARCHAR2 | (50) | Invoice Number | |
| REFERENCE_ID | VARCHAR2 | (42) | Reference identifier |
APPS.CE_AP_FC_EXP_REPORTS_V is not referenced by any database object
A public view which may be useful for custom reporting or other data requirements.
The CE_AP_FC_PAYMENTS_V view contains AP payments for forecasting. The Cash Forecasting program uses this view to generate projected cash outflow amounts from the AP payments. Based on the forecast template definition and forecast submiss
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CHECK_ID | NUMBER | (15) | Y | Check identifier |
| BASE_AMOUNT | NUMBER | Payment amount in the functional currency | ||
| AMOUNT | NUMBER | Payment amount | ||
| CURRENCY_CODE | VARCHAR2 | (15) | Y | Currency code for the payment |
| PAYMENT_PRIORITY | NUMBER | Payment priority assigned for the payment | ||
| SUPPLIER_TYPE | VARCHAR2 | (30) | Suppler type of the payment | |
| PAYGROUP | VARCHAR2 | (25) | Pay group assigned to the payment | |
| CLEARED_DATE | DATE | Cleared date of the payment | ||
| MATURITY_DATE | DATE | Maturity date of the payment | ||
| PAYMENT_DATE | DATE | Y | Payment date of the payment | |
| ACTUAL_VALUE_DATE | DATE | Actual value date of the payment | ||
| ANTICIPATED_VALUE_DATE | DATE | Anticipated value date of the payment | ||
| STATUS | VARCHAR2 | (25) | Status of the payment | |
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | Bank account identifier |
| PAYMENT_METHOD | VARCHAR2 | (30) | Payment method for the payment | |
| ORG_ID | NUMBER | (15) | Organization identifier | |
| CHECK_NUMBER | NUMBER | (15) | Y | Check Number |
| REFERENCE_ID | NUMBER | (15) | Y | Reference identifier |
A multi-org view which will retrive data for your current operating unit and ignore data in other operating units.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| STATEMENT_LINE_ID | NUMBER | (15) | Y | |
| REFERENCE_TYPE | VARCHAR2 | (30) | Y | |
| REFERENCE_ID | NUMBER | (15) | Y | |
| JE_HEADER_ID | NUMBER | (15) | ||
| CREATED_BY | NUMBER | (15) | Y | |
| CREATION_DATE | DATE | Y | ||
| LAST_UPDATED_BY | NUMBER | (15) | Y | |
| LAST_UPDATE_DATE | DATE | Y | ||
| ORG_ID | NUMBER | (15) | ||
| REFERENCE_STATUS | VARCHAR2 | (30) | ||
| STATUS_FLAG | VARCHAR2 | (1) | ||
| ACTION_FLAG | VARCHAR2 | (1) | ||
| CURRENT_RECORD_FLAG | VARCHAR2 | (1) | ||
| AUTO_RECONCILED_FLAG | VARCHAR2 | (1) | ||
| REQUEST_ID | NUMBER | (15) | ||
| PROGRAM_APPLICATION_ID | NUMBER | (15) | ||
| PROGRAM_ID | NUMBER | (15) | ||
| PROGRAM_UPDATE_DATE | DATE | |||
| AMOUNT | NUMBER | Actual reconciled amount for the statement line | ||
| LEGAL_ENTITY_ID | NUMBER | (15) |
A public view which may be useful for custom reporting or other data requirements.
The CE_AR_FC_INVOICES_V view contains AR invoices for forecasting. The Cash Forecasting program uses this view to generate projected cash inflow amounts from the AR invoices. When determining forecast amounts, the program selects only the applicable invoices from this view that match the forecast template definition and forecast submission parameters.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| TRX_NUMBER | VARCHAR2 | (30) | Invoice number | |
| BASE_AMOUNT | NUMBER | Invoice amount in the functional currency | ||
| AMOUNT | NUMBER | Invoice amount | ||
| DISPUTE_AMOUNT | NUMBER | Portion of invoice amounts that are in dispute | ||
| CURRENCY_CODE | VARCHAR2 | (15) | Currency code of the invoice | |
| EXCHANGE_RATE | NUMBER | Currency exchange rate for the foreign currency invoice | ||
| TRX_DATE | DATE | Receipt due date | ||
| PROFILE_CLASS_ID | NUMBER | (15) | Profile class assigned to the invoice | |
| CUSTOMER_TRX_ID | NUMBER | (15) | Invoice identifier | |
| ORG_ID | NUMBER | (15) | Organization identifier | |
| CUSTOMER_ID | NUMBER | (15) | Customer identifier | |
| SITE_USE_ID | NUMBER | (15) | Identifies the customer site associated with the customer | |
| INVOICE_DATE | DATE | Transaction date of item | ||
| PROFILE_CLASS | VARCHAR2 | (30) | Profile Class | |
| REFERENCE_ID | VARCHAR2 | (42) | Reference identifier |
A public view which may be useful for custom reporting or other data requirements.
The CE_AR_FC_RECEIPTS_V view contains AR receipts for forecasting. The Cash Forecasting program uses this view to generate projected forecast inflow amounts from the AR receipts. When determining forecast amounts, the program selects only the applicable receipts from this view that match the forecast template definition and forecast submission parameters. For example, when forecasting based on historical data, the Cash Forecasting program selects only the receipts that were previously cleared or reconciled. Similarly, when forecasting by future method, the program selects only the receipts that are remitted but not yet cleared.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| BASE_AMOUNT | NUMBER | Receipt amount in the functional currency | ||
| AMOUNT | NUMBER | Receipt amount | ||
| CURRENCY_CODE | VARCHAR2 | (15) | Currency code of the receipt | |
| TRX_DATE | DATE | Transaction date | ||
| MATURITY_DATE | DATE | Receipt due date | ||
| ACTUAL_VALUE_DATE | DATE | Actual value date | ||
| BANK_ACCOUNT_ID | NUMBER | Bank account identifier | ||
| RECEIPT_METHOD_ID | NUMBER | (15) | Receipt method identifier | |
| STATUS | VARCHAR2 | (30) | Receipt status | |
| EFFECTIVE_DATE | DATE | Cleared or anticipated cleared date | ||
| ORG_ID | NUMBER | (15) | Organization identifier | |
| RECEIPT_NUMBER | VARCHAR2 | (30) | Receipt Number | |
| REFERENCE_ID | NUMBER | (15) | Reference identifier | |
| CASH_ACTIVITY_DATE | DATE | Cash activity date |
A public view which may be useful for custom reporting or other data requirements.
The CE_AS_FC_SALES_FCST_V view contains sales leads that have not yet been ordered or invoiced. The Cash Forecasting program uses this view to generate projected cash inflow amounts from sales leads.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| BASE_AMOUNT | NUMBER | Sales lead amount in the functional currency | ||
| AMOUNT | NUMBER | Sales lead amount | ||
| CURRENCY_CODE | VARCHAR2 | (15) | Currency code of the sales lead | |
| TRX_DATE | DATE | Transaction date | ||
| WIN_PROBABILITY | NUMBER | Win probability of the sales lead | ||
| CHANNEL_CODE | VARCHAR2 | (30) | Sales channel for the sales lead | |
| STATUS_CODE | VARCHAR2 | (30) | Y | Sales lead status |
| SALES_STAGE_ID | NUMBER | Sales stage identifier | ||
| ORG_ID | NUMBER | Organization identifier | ||
| LEAD_NUMBER | VARCHAR2 | (30) | Y | Lead Number |
| REFERENCE_ID | NUMBER | Y | Reference identifier |
A public view which may be useful for custom reporting or other data requirements.
The CE_AVAILABLE_BATCHES_V view contains the AP payment batches and AR remittance batches selected by the CE_200_BATCHES_V view and the CE_222_BATCHES_V. The Bank Statements form and the AutoReconciliation program access these batches for reconciling a specific bank statement or a specific statement line.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | Database row identifier | |
| MULTI_SELECT | CHAR | (1) | Column used internally | |
| BANK_ACCOUNT_ID | NUMBER | (15) | Bank account identifier | |
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | Bank account name | |
| BATCH_ID | NUMBER | (15) | Batch identifier | |
| TRX_NUMBER | VARCHAR2 | (40) | Transaction number | |
| TRX_TYPE | VARCHAR2 | (30) | Transaction type | |
| TYPE_MEANING | VARCHAR2 | (80) | Transaction type meaning | |
| TRX_DATE | DATE | Transaction date | ||
| CURRENCY_CODE | VARCHAR2 | (15) | Transaction currency code | |
| AMOUNT | NUMBER | Transaction amount | ||
| BANK_ACCOUNT_AMOUNT | NUMBER | Transaction amount in bank currency | ||
| AMOUNT_CLEARED | NUMBER | Cleared amount in bank currency including bank charges and errors | ||
| ACTUAL_AMOUNT_CLEARED | NUMBER | Not used | ||
| GL_DATE | DATE | GL date | ||
| EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | Currency exchange rate type | |
| USER_EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | User-defined currency exchange rate type | |
| EXCHANGE_RATE_DATE | DATE | Date used in determining currency exchange rate | ||
| EXCHANGE_RATE | NUMBER | Currency exchange rate | ||
| BANK_CHARGES | NUMBER | Bank charge amount | ||
| BANK_ERRORS | NUMBER | Bank error amount | ||
| CREATED_BY | NUMBER | (15) | Standard WHO column | |
| CREATION_DATE | DATE | Standard WHO column | ||
| LAST_UPDATED_BY | NUMBER | (15) | Standard WHO column | |
| LAST_UPDATE_DATE | DATE | Standard WHO column | ||
| CLEARED_AMOUNT | NUMBER | Not used | ||
| REMITTANCE_NUMBER | VARCHAR2 | (40) | Remittance number | |
| APPLICATION_ID | NUMBER | Application identifier | ||
| COUNT_CLEARED | NUMBER | Internal use | ||
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | Bank account number | |
| BANK_NAME | VARCHAR2 | (360) | Bank name | |
| BANK_BRANCH_NAME | VARCHAR2 | (360) | Bank branch name | |
| BANK_CURRENCY_CODE | VARCHAR2 | (15) | Bank currency code | |
| BATCH_NUMBER | VARCHAR2 | (40) | Batch number | |
| TRX_CURRENCY_TYPE | VARCHAR2 | (10) | Transaction currency type, functional or entered | |
| EXCHANGE_RATE_DSP | NUMBER | Exchange rate description | ||
| CE_BANK_ACCT_USE_ID | NUMBER | Bank Account Use identifier | ||
| ORG_ID | NUMBER | Organization identifier | ||
| LEGAL_ENTITY_ID | VARCHAR2 | (0) | Legal Entity identifier | |
| LOGICAL_GROUP_REFERENCE | VARCHAR2 | (200) | IBY LOGICAL GROUP REFERENCE |
APPS.CE_AVAILABLE_BATCHES_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | Database row identifier | |
| MULTI_SELECT | CHAR | (1) | Column used internally | |
| BANK_ACCOUNT_ID | NUMBER | (15) | Bank account identifier | |
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | Bank account name | |
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | Bank account number | |
| BANK_NAME | VARCHAR2 | (360) | Bank name | |
| BANK_BRANCH_NAME | VARCHAR2 | (360) | Bank branch name | |
| TRX_ID | NUMBER | Transaction identifier | ||
| TRX_TYPE | VARCHAR2 | (30) | Transaction type | |
| TYPE_MEANING | VARCHAR2 | (80) | Transaction type meaning | |
| TRX_NUMBER | VARCHAR2 | (240) | Transaction number | |
| CHECK_NUMBER | NUMBER | Check Number | ||
| CURRENCY_CODE | VARCHAR2 | (15) | Transaction currency code | |
| AMOUNT | NUMBER | Transaction amount | ||
| BANK_ACCOUNT_AMOUNT | NUMBER | Transaction amount in bank currency | ||
| AMOUNT_CLEARED | NUMBER | Cleared amount in bank currency including bank charges and errors | ||
| GL_DATE | DATE | GL date | ||
| STATUS_DSP | VARCHAR2 | (80) | Transaction status description | |
| STATUS | VARCHAR2 | (30) | Transaction status | |
| DESCRIPTION | VARCHAR2 | (240) | Transaction description | |
| TRX_DATE | DATE | Transaction date | ||
| CLEARED_DATE | DATE | Cleared date of this transaction | ||
| MATURITY_DATE | DATE | Transaction maturity date | ||
| EXCHANGE_RATE_DATE | DATE | Date used in determining currency exchange rate | ||
| EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | Exchange rate type | |
| USER_EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | Currency exchange rate type description | |
| EXCHANGE_RATE | NUMBER | Currency exchange rate | ||
| BANK_CHARGES | NUMBER | Bank charge amount | ||
| BANK_ERRORS | NUMBER | Bank error amount | ||
| BATCH_NAME | VARCHAR2 | (4000) | Batch name | |
| BATCH_ID | NUMBER | Batch identifier | ||
| AGENT_NAME | VARCHAR2 | (360) | Agent name | |
| CUSTOMER_NAME | VARCHAR2 | (360) | Customer name | |
| PAYMENT_METHOD | VARCHAR2 | (30) | Payment method | |
| VENDOR_NAME | VARCHAR2 | (240) | Vendor name | |
| CUSTOMER_ID | NUMBER | Customer identifier | ||
| SUPPLIER_ID | NUMBER | Vendor identifier | ||
| REFERENCE_TYPE_DSP | VARCHAR2 | (80) | Reference type description | |
| REFERENCE_TYPE | VARCHAR2 | (30) | Reference type | |
| REFERENCE_ID | NUMBER | Reference identifier | ||
| ACTUAL_AMOUNT_CLEARED | NUMBER | Not used | ||
| CREATION_DATE | DATE | Standard WHO column | ||
| CREATED_BY | NUMBER | Standard WHO column | ||
| LAST_UPDATE_DATE | DATE | Standard WHO column | ||
| LAST_UPDATED_BY | NUMBER | Standard WHO column | ||
| REMITTANCE_NUMBER | VARCHAR2 | (40) | Remittance number | |
| CASH_RECEIPT_ID | NUMBER | Cash receipt identifier | ||
| APPLICATION_ID | NUMBER | Application identifier | ||
| COUNT_CLEARED | NUMBER | Internal use | ||
| BANK_CURRENCY_CODE | VARCHAR2 | (15) | Bank currency code | |
| TRX_CURRENCY_TYPE | VARCHAR2 | (10) | Transaction currency type | |
| CODE_COMBINATION_ID | NUMBER | GL account code | ||
| PERIOD_NAME | VARCHAR2 | (15) | Accounting period name | |
| JOURNAL_ENTRY_NAME | VARCHAR2 | (100) | Journal entry name | |
| DOCUMENT_NUMBER | NUMBER | Document number | ||
| JOURNAL_ENTRY_LINE_NUMBER | NUMBER | Journal entry line number | ||
| CLEARING_TRX_TYPE | VARCHAR2 | (20) | Transaction type for clearing | |
| EXCHANGE_RATE_DSP | NUMBER | Exchange rate description | ||
| JOURNAL_CATEGORY | VARCHAR2 | (25) | Journal category | |
| BASE_AMOUNT | NUMBER | Transaction amount in functional currency | ||
| RECEIPT_CLASS_ID | NUMBER | Receipt class identifier | ||
| RECEIPT_METHOD_ID | NUMBER | Receipt method identifier | ||
| RECEIPT_CLASS_NAME | VARCHAR2 | (30) | Receipt class name | |
| DEPOSIT_DATE | DATE | Deposit date | ||
| REVERSED_RECEIPT_FLAG | VARCHAR2 | (1) | Flag to specify if the record is related to a reversed receipt. | |
| VALUE_DATE | DATE | Value Date | ||
| CE_BANK_ACCT_USE_ID | NUMBER | |||
| LEGAL_ENTITY_ID | NUMBER | |||
| ORG_ID | NUMBER | |||
| COUNTERPARTY | VARCHAR2 | (240) | ||
| TRXN_SUBTYPE | VARCHAR2 | (30) |
APPS.CE_AVAILABLE_TRANSACTIONS_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| BANK_ACCOUNT_ID | NUMBER | (15) | ||
| STATEMENT_NUMBER | VARCHAR2 | (50) |
APPS.CE_AVAIL_STATEMENTS_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | Database row identifier | |
| BANK_PARTY_ID | NUMBER | (15) | Y | TCA party identifier for bank |
| BANK_NAME | VARCHAR2 | (360) | Y | Bank name |
| BANK_NAME_ALT | VARCHAR2 | (320) | Alternate bank name | |
| SHORT_BANK_NAME | VARCHAR2 | (240) | Short bank name | |
| ADDRESS_LINE1 | VARCHAR2 | (240) | Bank address line 1 | |
| ADDRESS_LINE2 | VARCHAR2 | (240) | Bank address line 2 | |
| ADDRESS_LINE3 | VARCHAR2 | (240) | Bank address line 3 | |
| ADDRESS_LINE4 | VARCHAR2 | (240) | Bank address line 4 | |
| CITY | VARCHAR2 | (60) | Bank address city | |
| STATE | VARCHAR2 | (60) | Bank address state | |
| PROVINCE | VARCHAR2 | (60) | Bank address province | |
| ZIP | VARCHAR2 | (60) | Bank address postal code | |
| COUNTRY | VARCHAR2 | (60) | Bank address country | |
| BANK_INSTITUTION_TYPE | VARCHAR2 | (2000) | Bank institution type (BANK or CLEARINGHOUSE) | |
| DESCRIPTION | VARCHAR2 | (30) | Y | |
| PK_ID | NUMBER | (15) | Y |
APPS.CE_BANKS_MERGE_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | Database row identifier | |
| HOME_COUNTRY | VARCHAR2 | (2) | Bank home country | |
| BANK_PARTY_ID | NUMBER | (15) | Y | TCA party identifier for bank |
| BANK_NAME | VARCHAR2 | (360) | Y | Bank name |
| BANK_NAME_ALT | VARCHAR2 | (320) | Alternate bank name | |
| SHORT_BANK_NAME | VARCHAR2 | (240) | Short bank name | |
| BANK_NUMBER | VARCHAR2 | (30) | Bank number | |
| START_DATE | DATE | Y | Bank start date | |
| END_DATE | DATE | Bank end date | ||
| ADDRESS_LINE1 | VARCHAR2 | (240) | Bank address line 1 | |
| ADDRESS_LINE2 | VARCHAR2 | (240) | Bank address line 2 | |
| ADDRESS_LINE3 | VARCHAR2 | (240) | Bank address line 3 | |
| ADDRESS_LINE4 | VARCHAR2 | (240) | Bank address line 4 | |
| CITY | VARCHAR2 | (60) | Bank address city | |
| STATE | VARCHAR2 | (60) | Bank address state | |
| PROVINCE | VARCHAR2 | (60) | Bank address province | |
| ZIP | VARCHAR2 | (60) | Bank address postal code | |
| COUNTRY | VARCHAR2 | (60) | Bank address country | |
| BANK_INSTITUTION_TYPE | VARCHAR2 | (30) | Y | Bank institution type (BANK or CLEARINGHOUSE) |
| DESCRIPTION | VARCHAR2 | (2000) | ||
| PK_ID | NUMBER | (15) | Y | |
| SITE_ADDRESS_LINE1 | VARCHAR2 | (240) | ||
| SITE_ADDRESS_LINE2 | VARCHAR2 | (240) | ||
| SITE_ADDRESS_LINE3 | VARCHAR2 | (240) | ||
| SITE_ADDRESS_LINE4 | VARCHAR2 | (240) | ||
| SITE_CITY | VARCHAR2 | (60) | ||
| SITE_STATE | VARCHAR2 | (60) | ||
| SITE_COUNTY | VARCHAR2 | (60) | ||
| SITE_ZIP | VARCHAR2 | (60) | ||
| SITE_COUNTRY | VARCHAR2 | (60) | ||
| SITE_PROVINCE | VARCHAR2 | (60) | ||
| SITE_LOCATION_ID | NUMBER | (15) |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | Bank Account Identifier |
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | Y | Bank Account Name |
| LAST_UPDATE_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who Column |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who Column | |
| CREATION_DATE | DATE | Y | Standard Who Column | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who Column |
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | Bank Account Number | |
| BANK_BRANCH_ID | NUMBER | (15) | Y | Bank Branch Identifier |
| BANK_ID | NUMBER | (15) | Bank Identifier | |
| CURRENCY_CODE | VARCHAR2 | (15) | Currency Code | |
| DESCRIPTION | VARCHAR2 | (240) | Description | |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (150) | Descriptive Flexfield Structure Defining Column | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| REQUEST_ID | NUMBER | (15) | Concurrent Who Column | |
| PROGRAM_APPLICATION_ID | NUMBER | (15) | Concurrent Who Column | |
| PROGRAM_ID | NUMBER | (15) | Concurrent Who Column | |
| PROGRAM_UPDATE_DATE | DATE | Concurrent Who Column | ||
| CHECK_DIGITS | VARCHAR2 | (30) | Holds any check digits that result from bank account number validation in FBS | |
| BANK_ACCOUNT_NAME_ALT | VARCHAR2 | (320) | Alternate Bank Account Name | |
| ACCOUNT_HOLDER_ID | NUMBER | (15) | Account Holder Identifier | |
| EFT_REQUESTER_IDENTIFIER | VARCHAR2 | (25) | EFT Requester Identifier | |
| SECONDARY_ACCOUNT_REFERENCE | VARCHAR2 | (30) | Account Number Reference, Such As Building Society Roll Number | |
| ACCOUNT_SUFFIX | VARCHAR2 | (30) | Account Suffix | |
| DESCRIPTION_CODE1 | VARCHAR2 | (60) | Description Code 1 | |
| DESCRIPTION_CODE2 | VARCHAR2 | (60) | Description Code 2 | |
| IBAN_NUMBER | VARCHAR2 | (50) | IBAN Number | |
| SHORT_ACCOUNT_NAME | VARCHAR2 | (30) | Short Account Name | |
| ACCOUNT_OWNER_PARTY_ID | NUMBER | (15) | Y | Bank Account Owner Party_Id in TCA |
| ACCOUNT_OWNER_ORG_ID | NUMBER | (15) | Y | Bank Account Owner Org_Id in HR |
| ACCOUNT_CLASSIFICATION | VARCHAR2 | (30) | Y | Account Classification (INTERNAL, EXTERNAL) |
| AP_USE_ALLOWED_FLAG | VARCHAR2 | (1) | Flag to indicate if the account use for AP is allowed | |
| AR_USE_ALLOWED_FLAG | VARCHAR2 | (1) | Flag to indicate if the account use for AR is allowed | |
| XTR_USE_ALLOWED_FLAG | VARCHAR2 | (1) | Flag to indicate if the account use for XTR(Treasury) is allowed | |
| PAY_USE_ALLOWED_FLAG | VARCHAR2 | (1) | Flag to indicate if the account use for Payroll is allowed | |
| MULTI_CURRENCY_ALLOWED_FLAG | VARCHAR2 | (1) | Flag to indicate if the multiple currency is allowed | |
| PAYMENT_MULTI_CURRENCY_FLAG | VARCHAR2 | (1) | Flag to indicate if the payment multiple currency is enabled | |
| RECEIPT_MULTI_CURRENCY_FLAG | VARCHAR2 | (1) | Flag to indicate if the receipt multiple currency is enabled | |
| ZERO_AMOUNT_ALLOWED | VARCHAR2 | (1) | Indicator for allowing or disallowing zero amount | |
| MAX_OUTLAY | NUMBER | (15) | Maximum payment batch | |
| MAX_CHECK_AMOUNT | NUMBER | Default maximum payment amount allowed for bank account in a payment batch | ||
| MIN_CHECK_AMOUNT | NUMBER | Default minimum payment amount allowed for bank account in a payment batch | ||
| AP_AMOUNT_TOLERANCE | NUMBER | Tolerance amount limit to be used for AP payments during automatic reconciliation | ||
| AR_AMOUNT_TOLERANCE | NUMBER | Tolerance amount limit to be used for AR receipts during automatic reconciliation | ||
| XTR_AMOUNT_TOLERANCE | NUMBER | Tolerance amount limit to be used for XTR transactions during automatic reconciliation | ||
| PAY_AMOUNT_TOLERANCE | NUMBER | Tolerance amount limit to be used for Payroll transactions during automatic reconciliation | ||
| AP_PERCENT_TOLERANCE | NUMBER | Tolerance percent to be used for AP payments during automatic reconciliation | ||
| AR_PERCENT_TOLERANCE | NUMBER | Tolerance percent to be used for AR receipts during automatic reconciliation | ||
| XTR_PERCENT_TOLERANCE | NUMBER | Tolerance percent to be used for XTR transactions during automatic reconciliation | ||
| PAY_PERCENT_TOLERANCE | NUMBER | Tolerance percent to be used for Payroll transactions during automatic reconciliation | ||
| BANK_ACCOUNT_TYPE | VARCHAR2 | (25) | Bank account type code (sub account type) | |
| AGENCY_LOCATION_CODE | VARCHAR2 | (30) | Agency Location Code used by federal agencies | |
| START_DATE | DATE | Start Date | ||
| END_DATE | DATE | End Date | ||
| ACCOUNT_HOLDER_NAME_ALT | VARCHAR2 | (150) | Account holder alternate name | |
| CASHFLOW_DISPLAY_ORDER | NUMBER | (15) | Cashflow display order | |
| ACCOUNT_HOLDER_NAME | VARCHAR2 | (240) | Account holder name | |
| MASKED_ACCOUNT_NUM | VARCHAR2 | (100) | MASKED_ACCOUNT_NUM | |
| MASKED_IBAN | VARCHAR2 | (50) | MASKED_IBAN | |
| POOLED_FLAG | VARCHAR2 | (1) | POOLED_FLAG | |
| MIN_TARGET_BALANCE | NUMBER | MIN_TARGET_BALANCE | ||
| MAX_TARGET_BALANCE | NUMBER | MAX_TARGET_BALANCE | ||
| EFT_USER_NUM | VARCHAR2 | (30) | EFT_USER_NUM | |
| INTEREST_SCHEDULE_ID | NUMBER | (15) | Interest schedule identifier | |
| ASSET_CODE_COMBINATION_ID | NUMBER | (15) | Asset code combination id |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | Bank Account Identifier |
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | Y | Bank Account Name |
| LAST_UPDATE_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who Column |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who Column | |
| CREATION_DATE | DATE | Y | Standard Who Column | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who Column |
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | Bank Account Number | |
| BANK_BRANCH_ID | NUMBER | (15) | Y | Bank Branch Identifier |
| BANK_ID | NUMBER | (15) | Bank Identifier | |
| CURRENCY_CODE | VARCHAR2 | (15) | Currency Code | |
| DESCRIPTION | VARCHAR2 | (240) | Description | |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (150) | Descriptive Flexfield Structure Defining Column | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| REQUEST_ID | NUMBER | (15) | Concurrent Who Column | |
| PROGRAM_APPLICATION_ID | NUMBER | (15) | Concurrent Who Column | |
| PROGRAM_ID | NUMBER | (15) | Concurrent Who Column | |
| PROGRAM_UPDATE_DATE | DATE | Concurrent Who Column | ||
| CHECK_DIGITS | VARCHAR2 | (30) | Holds any check digits that result from bank account number validation in FBS | |
| BANK_ACCOUNT_NAME_ALT | VARCHAR2 | (320) | Alternate Bank Account Name | |
| ACCOUNT_HOLDER_ID | NUMBER | (15) | Account Holder Identifier | |
| EFT_REQUESTER_IDENTIFIER | VARCHAR2 | (25) | EFT Requester Identifier | |
| SECONDARY_ACCOUNT_REFERENCE | VARCHAR2 | (30) | Account Number Reference, Such As Building Society Roll Number | |
| ACCOUNT_SUFFIX | VARCHAR2 | (30) | Account Suffix | |
| DESCRIPTION_CODE1 | VARCHAR2 | (60) | Description Code 1 | |
| DESCRIPTION_CODE2 | VARCHAR2 | (60) | Description Code 2 | |
| IBAN_NUMBER | VARCHAR2 | (50) | IBAN Number | |
| SHORT_ACCOUNT_NAME | VARCHAR2 | (30) | Short Account Name | |
| ACCOUNT_OWNER_PARTY_ID | NUMBER | (15) | Y | Bank Account Owner Party_Id in TCA |
| ACCOUNT_OWNER_ORG_ID | NUMBER | (15) | Y | Bank Account Owner Org_Id in HR |
| ACCOUNT_CLASSIFICATION | VARCHAR2 | (30) | Y | Account Classification (INTERNAL, EXTERNAL) |
| AP_USE_ALLOWED_FLAG | VARCHAR2 | (1) | Flag to indicate if the account use for AP is allowed | |
| AR_USE_ALLOWED_FLAG | VARCHAR2 | (1) | Flag to indicate if the account use for AR is allowed | |
| XTR_USE_ALLOWED_FLAG | VARCHAR2 | (1) | Flag to indicate if the account use for XTR(Treasury) is allowed | |
| PAY_USE_ALLOWED_FLAG | VARCHAR2 | (1) | Flag to indicate if the account use for Payroll is allowed | |
| MULTI_CURRENCY_ALLOWED_FLAG | VARCHAR2 | (1) | Flag to indicate if the multiple currency is allowed | |
| PAYMENT_MULTI_CURRENCY_FLAG | VARCHAR2 | (1) | Flag to indicate if the payment multiple currency is enabled | |
| RECEIPT_MULTI_CURRENCY_FLAG | VARCHAR2 | (1) | Flag to indicate if the receipt multiple currency is enabled | |
| ZERO_AMOUNT_ALLOWED | VARCHAR2 | (1) | Indicator for allowing or disallowing zero amount | |
| MAX_OUTLAY | NUMBER | (15) | Maximum payment batch | |
| MAX_CHECK_AMOUNT | NUMBER | Default maximum payment amount allowed for bank account in a payment batch | ||
| MIN_CHECK_AMOUNT | NUMBER | Default minimum payment amount allowed for bank account in a payment batch | ||
| AP_AMOUNT_TOLERANCE | NUMBER | Tolerance amount limit to be used for AP payments during automatic reconciliation | ||
| AR_AMOUNT_TOLERANCE | NUMBER | Tolerance amount limit to be used for AR receipts during automatic reconciliation | ||
| XTR_AMOUNT_TOLERANCE | NUMBER | Tolerance amount limit to be used for XTR transactions during automatic reconciliation | ||
| PAY_AMOUNT_TOLERANCE | NUMBER | Tolerance amount limit to be used for Payroll transactions during automatic reconciliation | ||
| AP_PERCENT_TOLERANCE | NUMBER | Tolerance percent to be used for AP payments during automatic reconciliation | ||
| AR_PERCENT_TOLERANCE | NUMBER | Tolerance percent to be used for AR receipts during automatic reconciliation | ||
| XTR_PERCENT_TOLERANCE | NUMBER | Tolerance percent to be used for XTR transactions during automatic reconciliation | ||
| PAY_PERCENT_TOLERANCE | NUMBER | Tolerance percent to be used for Payroll transactions during automatic reconciliation | ||
| BANK_ACCOUNT_TYPE | VARCHAR2 | (25) | Bank account type code (sub account type) | |
| AGENCY_LOCATION_CODE | VARCHAR2 | (30) | Agency Location Code used by federal agencies | |
| START_DATE | DATE | Start Date | ||
| END_DATE | DATE | End Date | ||
| ACCOUNT_HOLDER_NAME_ALT | VARCHAR2 | (150) | Account holder alternate name | |
| CASHFLOW_DISPLAY_ORDER | NUMBER | (15) | Cashflow display order | |
| ACCOUNT_HOLDER_NAME | VARCHAR2 | (240) | Account holder name | |
| MASKED_ACCOUNT_NUM | VARCHAR2 | (100) | MASKED_ACCOUNT_NUM | |
| MASKED_IBAN | VARCHAR2 | (50) | MASKED_IBAN | |
| POOLED_FLAG | VARCHAR2 | (1) | POOLED_FLAG | |
| MIN_TARGET_BALANCE | NUMBER | MIN_TARGET_BALANCE | ||
| MAX_TARGET_BALANCE | NUMBER | MAX_TARGET_BALANCE | ||
| EFT_USER_NUM | VARCHAR2 | (30) | EFT_USER_NUM | |
| INTEREST_SCHEDULE_ID | NUMBER | (15) | Interest schedule identifier |
APPS.CE_BANK_ACCTS_CALC_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | Bank Account Identifier |
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | Y | Bank Account Name |
| LAST_UPDATE_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who Column |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who Column | |
| CREATION_DATE | DATE | Y | Standard Who Column | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who Column |
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | Bank Account Number | |
| BANK_BRANCH_ID | NUMBER | (15) | Y | Bank Branch Identifier |
| BANK_ID | NUMBER | (15) | Bank Identifier | |
| CURRENCY_CODE | VARCHAR2 | (15) | Currency Code | |
| DESCRIPTION | VARCHAR2 | (240) | Description | |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (150) | Descriptive Flexfield Structure Defining Column | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| REQUEST_ID | NUMBER | (15) | Concurrent Who Column | |
| PROGRAM_APPLICATION_ID | NUMBER | (15) | Concurrent Who Column | |
| PROGRAM_ID | NUMBER | (15) | Concurrent Who Column | |
| PROGRAM_UPDATE_DATE | DATE | Concurrent Who Column | ||
| CHECK_DIGITS | VARCHAR2 | (30) | Holds any check digits that result from bank account number validation in FBS | |
| BANK_ACCOUNT_NAME_ALT | VARCHAR2 | (320) | Alternate Bank Account Name | |
| ACCOUNT_HOLDER_ID | NUMBER | (15) | Account Holder Identifier | |
| EFT_REQUESTER_IDENTIFIER | VARCHAR2 | (25) | EFT Requester Identifier | |
| SECONDARY_ACCOUNT_REFERENCE | VARCHAR2 | (30) | Account Number Reference, Such As Building Society Roll Number | |
| ACCOUNT_SUFFIX | VARCHAR2 | (30) | Account Suffix | |
| DESCRIPTION_CODE1 | VARCHAR2 | (60) | Description Code 1 | |
| DESCRIPTION_CODE2 | VARCHAR2 | (60) | Description Code 2 | |
| IBAN_NUMBER | VARCHAR2 | (50) | IBAN Number | |
| SHORT_ACCOUNT_NAME | VARCHAR2 | (30) | Short Account Name | |
| ACCOUNT_OWNER_PARTY_ID | NUMBER | (15) | Y | Bank Account Owner Party_Id in TCA |
| ACCOUNT_OWNER_ORG_ID | NUMBER | (15) | Y | Bank Account Owner Org_Id in HR |
| ACCOUNT_CLASSIFICATION | VARCHAR2 | (30) | Y | Account Classification (INTERNAL, EXTERNAL) |
| AP_USE_ALLOWED_FLAG | VARCHAR2 | (1) | Flag to indicate if the account use for AP is allowed | |
| AR_USE_ALLOWED_FLAG | VARCHAR2 | (1) | Flag to indicate if the account use for AR is allowed | |
| XTR_USE_ALLOWED_FLAG | VARCHAR2 | (1) | Flag to indicate if the account use for XTR(Treasury) is allowed | |
| PAY_USE_ALLOWED_FLAG | VARCHAR2 | (1) | Flag to indicate if the account use for Payroll is allowed | |
| MULTI_CURRENCY_ALLOWED_FLAG | VARCHAR2 | (1) | Flag to indicate if the multiple currency is allowed | |
| PAYMENT_MULTI_CURRENCY_FLAG | VARCHAR2 | (1) | Flag to indicate if the payment multiple currency is enabled | |
| RECEIPT_MULTI_CURRENCY_FLAG | VARCHAR2 | (1) | Flag to indicate if the receipt multiple currency is enabled | |
| ZERO_AMOUNT_ALLOWED | VARCHAR2 | (1) | Indicator for allowing or disallowing zero amount | |
| MAX_OUTLAY | NUMBER | (15) | Maximum payment batch | |
| MAX_CHECK_AMOUNT | NUMBER | Default maximum payment amount allowed for bank account in a payment batch | ||
| MIN_CHECK_AMOUNT | NUMBER | Default minimum payment amount allowed for bank account in a payment batch | ||
| AP_AMOUNT_TOLERANCE | NUMBER | Tolerance amount limit to be used for AP payments during automatic reconciliation | ||
| AR_AMOUNT_TOLERANCE | NUMBER | Tolerance amount limit to be used for AR receipts during automatic reconciliation | ||
| XTR_AMOUNT_TOLERANCE | NUMBER | Tolerance amount limit to be used for XTR transactions during automatic reconciliation | ||
| PAY_AMOUNT_TOLERANCE | NUMBER | Tolerance amount limit to be used for Payroll transactions during automatic reconciliation | ||
| AP_PERCENT_TOLERANCE | NUMBER | Tolerance percent to be used for AP payments during automatic reconciliation | ||
| AR_PERCENT_TOLERANCE | NUMBER | Tolerance percent to be used for AR receipts during automatic reconciliation | ||
| XTR_PERCENT_TOLERANCE | NUMBER | Tolerance percent to be used for XTR transactions during automatic reconciliation | ||
| PAY_PERCENT_TOLERANCE | NUMBER | Tolerance percent to be used for Payroll transactions during automatic reconciliation | ||
| BANK_ACCOUNT_TYPE | VARCHAR2 | (25) | Bank account type code (sub account type) | |
| AGENCY_LOCATION_CODE | VARCHAR2 | (30) | Agency Location Code used by federal agencies | |
| START_DATE | DATE | Start Date | ||
| END_DATE | DATE | End Date | ||
| ACCOUNT_HOLDER_NAME_ALT | VARCHAR2 | (150) | Account holder alternate name | |
| CASHFLOW_DISPLAY_ORDER | NUMBER | (15) | Cashflow display order | |
| ACCOUNT_HOLDER_NAME | VARCHAR2 | (240) | Account holder name | |
| MASKED_ACCOUNT_NUM | VARCHAR2 | (100) | MASKED_ACCOUNT_NUM | |
| MASKED_IBAN | VARCHAR2 | (50) | MASKED_IBAN | |
| POOLED_FLAG | VARCHAR2 | (1) | POOLED_FLAG | |
| MIN_TARGET_BALANCE | NUMBER | MIN_TARGET_BALANCE | ||
| MAX_TARGET_BALANCE | NUMBER | MAX_TARGET_BALANCE | ||
| EFT_USER_NUM | VARCHAR2 | (30) | EFT_USER_NUM | |
| INTEREST_SCHEDULE_ID | NUMBER | (15) | Interest schedule identifier | |
| ASSET_CODE_COMBINATION_ID | NUMBER | (15) | Asset code combination id | |
| NETTING_ACCT_FLAG | VARCHAR2 | (1) | Netting Bank Account Indicator | |
| CASH_CLEARING_CCID | NUMBER | (15) | Cash clearing ccid | |
| BANK_ACCOUNT_NUM_ELECTRONIC | VARCHAR2 | (100) | Bank account number in electronic transmission format. | |
| STMT_LINE_FLOAT_HANDLING_FLAG | VARCHAR2 | (1) | Flag to indicate how to handle statement lines with effective date being later than today; Lookup type: FLOAT_HANDLING E for error or I for ignore. | |
| AUTORECON_AP_MATCHING_ORDER | VARCHAR2 | (10) | Order of matching statement lines to AP transactions, by transactions first or by batch first, lookup type BATCH_OR_TRX | |
| AUTORECON_AR_MATCHING_ORDER | VARCHAR2 | (10) | Order of matching statement lines to AR transactions, by transactions first or by batch first, lookup type BATCH_OR_TRX | |
| RECON_FOREIGN_BANK_XRATE_TYPE | VARCHAR2 | (30) | Exchange rate type defaulted for foreign currency bank. | |
| RECON_FOR_BANK_XRATE_DATE_TYPE | VARCHAR2 | (10) | Exchange rate date defaulted for foreign currency bank, lookup type EXCHANGE_RATE_DATE_TYPE | |
| RECON_ENABLE_OI_FLAG | VARCHAR2 | (1) | Flag to indicate whether to allow reconciliation of statement lines to open interface transactions, Y or N | |
| RECON_OI_FLOAT_STATUS | VARCHAR2 | (30) | Code to specify the float status for open interface transactions | |
| RECON_OI_CLEARED_STATUS | VARCHAR2 | (30) | Code to specify cleared status for open interface transactions | |
| RECON_OI_MATCHING_CODE | VARCHAR2 | (10) | Open interface transactions matching code, T for matching by transaction number, D for matching by date and amount. Lookup type: OI_MATCHING_CRITERIA | |
| RECON_OI_AMOUNT_TOLERANCE | NUMBER | Tolerance amount limit to be used during the automatic reconciliation for open interface transactions | ||
| RECON_OI_PERCENT_TOLERANCE | NUMBER | Tolerance percent to be used during the automatic reconciliation for open interface transactions | ||
| MANUAL_RECON_AMOUNT_TOLERANCE | NUMBER | Tolerance amount limit to be used during manual reconciliation | ||
| MANUAL_RECON_PERCENT_TOLERANCE | NUMBER | Tolerance percent to be used during manual reconciliation | ||
| RECON_AP_FOREIGN_DIFF_HANDLING | VARCHAR2 | (30) | Code to indicate how to handle amount differences for AP payments due to currency exchange rate changes during the automatic reconciliation process, G for treating them as currency gain or loss, C for handling them as errors or charges, N for no action. Lookup type: FX_TOL_DIFFERENCES | |
| RECON_AR_FOREIGN_DIFF_HANDLING | VARCHAR2 | (30) | Code to indicate how to handle amount differences for AR receipts due to currency exchange rate changes during the automatic reconciliation process, G for treating them as currency gain or loss, C for handling them as errors or charges, N for no action. Lookup type: FX_TOL_DIFFERENCES | |
| RECON_CE_FOREIGN_DIFF_HANDLING | VARCHAR2 | (30) | Code to indicate how to handle amount differences for CE cashflows due to currency exchange rate changes during the automatic reconciliation process, CH for handling them as charges, E for handling them as errors, FX for handling them as foreign charges. Lookup type: CE_FX_TOL_DIFFERENCES | |
| RECON_AP_TOLERANCE_DIFF_ACCT | VARCHAR2 | (30) | Code to indicate how to handle any amount differences between statement line and AP transaction during the automatic reconciliation process, lookup type TOLERANCE_DIFFERENCES | |
| RECON_CE_TOLERANCE_DIFF_ACCT | VARCHAR2 | (30) | Code to indicate how to handle any amount differences between statement line and CE transaction during the automatic reconciliation process, lookup type TOLERANCE_DIFFERENCES | |
| XTR_BANK_ACCOUNT_REFERENCE | VARCHAR2 | (20) |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | Bank Account Identifier |
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | Y | Bank Account Name |
| LAST_UPDATE_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who Column |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who Column | |
| CREATION_DATE | DATE | Y | Standard Who Column | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who Column |
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | Bank Account Number | |
| BANK_BRANCH_ID | NUMBER | (15) | Y | Bank Branch Identifier |
| BANK_ID | NUMBER | (15) | Bank Identifier | |
| CURRENCY_CODE | VARCHAR2 | (15) | Currency Code | |
| DESCRIPTION | VARCHAR2 | (240) | Description | |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (150) | Descriptive Flexfield Structure Defining Column | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| REQUEST_ID | NUMBER | (15) | Concurrent Who Column | |
| PROGRAM_APPLICATION_ID | NUMBER | (15) | Concurrent Who Column | |
| PROGRAM_ID | NUMBER | (15) | Concurrent Who Column | |
| PROGRAM_UPDATE_DATE | DATE | Concurrent Who Column | ||
| CHECK_DIGITS | VARCHAR2 | (30) | Holds any check digits that result from bank account number validation in FBS | |
| BANK_ACCOUNT_NAME_ALT | VARCHAR2 | (320) | Alternate Bank Account Name | |
| ACCOUNT_HOLDER_ID | NUMBER | (15) | Account Holder Identifier | |
| EFT_REQUESTER_IDENTIFIER | VARCHAR2 | (25) | EFT Requester Identifier | |
| SECONDARY_ACCOUNT_REFERENCE | VARCHAR2 | (30) | Account Number Reference, Such As Building Society Roll Number | |
| ACCOUNT_SUFFIX | VARCHAR2 | (30) | Account Suffix | |
| DESCRIPTION_CODE1 | VARCHAR2 | (60) | Description Code 1 | |
| DESCRIPTION_CODE2 | VARCHAR2 | (60) | Description Code 2 | |
| IBAN_NUMBER | VARCHAR2 | (50) | IBAN Number | |
| SHORT_ACCOUNT_NAME | VARCHAR2 | (30) | Short Account Name | |
| ACCOUNT_OWNER_PARTY_ID | NUMBER | (15) | Y | Bank Account Owner Party_Id in TCA |
| ACCOUNT_OWNER_ORG_ID | NUMBER | (15) | Y | Bank Account Owner Org_Id in HR |
| ACCOUNT_CLASSIFICATION | VARCHAR2 | (30) | Y | Account Classification (INTERNAL, EXTERNAL) |
| AP_USE_ALLOWED_FLAG | VARCHAR2 | (1) | Flag to indicate if the account use for AP is allowed | |
| AR_USE_ALLOWED_FLAG | VARCHAR2 | (1) | Flag to indicate if the account use for AR is allowed | |
| XTR_USE_ALLOWED_FLAG | VARCHAR2 | (1) | Flag to indicate if the account use for XTR(Treasury) is allowed | |
| PAY_USE_ALLOWED_FLAG | VARCHAR2 | (1) | Flag to indicate if the account use for Payroll is allowed | |
| MULTI_CURRENCY_ALLOWED_FLAG | VARCHAR2 | (1) | Flag to indicate if the multiple currency is allowed | |
| PAYMENT_MULTI_CURRENCY_FLAG | VARCHAR2 | (1) | Flag to indicate if the payment multiple currency is enabled | |
| RECEIPT_MULTI_CURRENCY_FLAG | VARCHAR2 | (1) | Flag to indicate if the receipt multiple currency is enabled | |
| ZERO_AMOUNT_ALLOWED | VARCHAR2 | (1) | Indicator for allowing or disallowing zero amount | |
| MAX_OUTLAY | NUMBER | (15) | Maximum payment batch | |
| MAX_CHECK_AMOUNT | NUMBER | Default maximum payment amount allowed for bank account in a payment batch | ||
| MIN_CHECK_AMOUNT | NUMBER | Default minimum payment amount allowed for bank account in a payment batch | ||
| AP_AMOUNT_TOLERANCE | NUMBER | Tolerance amount limit to be used for AP payments during automatic reconciliation | ||
| AR_AMOUNT_TOLERANCE | NUMBER | Tolerance amount limit to be used for AR receipts during automatic reconciliation | ||
| XTR_AMOUNT_TOLERANCE | NUMBER | Tolerance amount limit to be used for XTR transactions during automatic reconciliation | ||
| PAY_AMOUNT_TOLERANCE | NUMBER | Tolerance amount limit to be used for Payroll transactions during automatic reconciliation | ||
| AP_PERCENT_TOLERANCE | NUMBER | Tolerance percent to be used for AP payments during automatic reconciliation | ||
| AR_PERCENT_TOLERANCE | NUMBER | Tolerance percent to be used for AR receipts during automatic reconciliation | ||
| XTR_PERCENT_TOLERANCE | NUMBER | Tolerance percent to be used for XTR transactions during automatic reconciliation | ||
| PAY_PERCENT_TOLERANCE | NUMBER | Tolerance percent to be used for Payroll transactions during automatic reconciliation | ||
| BANK_ACCOUNT_TYPE | VARCHAR2 | (25) | Bank account type code (sub account type) | |
| AGENCY_LOCATION_CODE | VARCHAR2 | (30) | Agency Location Code used by federal agencies | |
| START_DATE | DATE | Start Date | ||
| END_DATE | DATE | End Date | ||
| ACCOUNT_HOLDER_NAME_ALT | VARCHAR2 | (150) | Account holder alternate name | |
| CASHFLOW_DISPLAY_ORDER | NUMBER | (15) | Cashflow display order | |
| ACCOUNT_HOLDER_NAME | VARCHAR2 | (240) | Account holder name | |
| MASKED_ACCOUNT_NUM | VARCHAR2 | (100) | MASKED_ACCOUNT_NUM | |
| MASKED_IBAN | VARCHAR2 | (50) | MASKED_IBAN | |
| POOLED_FLAG | VARCHAR2 | (1) | POOLED_FLAG | |
| MIN_TARGET_BALANCE | NUMBER | MIN_TARGET_BALANCE | ||
| MAX_TARGET_BALANCE | NUMBER | MAX_TARGET_BALANCE | ||
| EFT_USER_NUM | VARCHAR2 | (30) | EFT_USER_NUM | |
| INTEREST_SCHEDULE_ID | NUMBER | (15) | Interest schedule identifier | |
| ASSET_CODE_COMBINATION_ID | NUMBER | (15) | Asset code combination id | |
| NETTING_ACCT_FLAG | VARCHAR2 | (1) | Netting Bank Account Indicator | |
| CASH_CLEARING_CCID | NUMBER | (15) | Cash clearing ccid | |
| BANK_ACCOUNT_NUM_ELECTRONIC | VARCHAR2 | (100) | Bank account number in electronic transmission format. | |
| STMT_LINE_FLOAT_HANDLING_FLAG | VARCHAR2 | (1) | Flag to indicate how to handle statement lines with effective date being later than today; Lookup type: FLOAT_HANDLING E for error or I for ignore. | |
| AUTORECON_AP_MATCHING_ORDER | VARCHAR2 | (10) | Order of matching statement lines to AP transactions, by transactions first or by batch first, lookup type BATCH_OR_TRX | |
| AUTORECON_AR_MATCHING_ORDER | VARCHAR2 | (10) | Order of matching statement lines to AR transactions, by transactions first or by batch first, lookup type BATCH_OR_TRX | |
| RECON_FOREIGN_BANK_XRATE_TYPE | VARCHAR2 | (30) | Exchange rate type defaulted for foreign currency bank. | |
| RECON_FOR_BANK_XRATE_DATE_TYPE | VARCHAR2 | (10) | Exchange rate date defaulted for foreign currency bank, lookup type EXCHANGE_RATE_DATE_TYPE | |
| RECON_ENABLE_OI_FLAG | VARCHAR2 | (1) | Flag to indicate whether to allow reconciliation of statement lines to open interface transactions, Y or N | |
| RECON_OI_FLOAT_STATUS | VARCHAR2 | (30) | Code to specify the float status for open interface transactions | |
| RECON_OI_CLEARED_STATUS | VARCHAR2 | (30) | Code to specify cleared status for open interface transactions | |
| RECON_OI_MATCHING_CODE | VARCHAR2 | (10) | Open interface transactions matching code, T for matching by transaction number, D for matching by date and amount. Lookup type: OI_MATCHING_CRITERIA | |
| RECON_OI_AMOUNT_TOLERANCE | NUMBER | Tolerance amount limit to be used during the automatic reconciliation for open interface transactions | ||
| RECON_OI_PERCENT_TOLERANCE | NUMBER | Tolerance percent to be used during the automatic reconciliation for open interface transactions | ||
| MANUAL_RECON_AMOUNT_TOLERANCE | NUMBER | Tolerance amount limit to be used during manual reconciliation | ||
| MANUAL_RECON_PERCENT_TOLERANCE | NUMBER | Tolerance percent to be used during manual reconciliation | ||
| RECON_AP_FOREIGN_DIFF_HANDLING | VARCHAR2 | (30) | Code to indicate how to handle amount differences for AP payments due to currency exchange rate changes during the automatic reconciliation process, G for treating them as currency gain or loss, C for handling them as errors or charges, N for no action. Lookup type: FX_TOL_DIFFERENCES | |
| RECON_AR_FOREIGN_DIFF_HANDLING | VARCHAR2 | (30) | Code to indicate how to handle amount differences for AR receipts due to currency exchange rate changes during the automatic reconciliation process, G for treating them as currency gain or loss, C for handling them as errors or charges, N for no action. Lookup type: FX_TOL_DIFFERENCES | |
| RECON_CE_FOREIGN_DIFF_HANDLING | VARCHAR2 | (30) | Code to indicate how to handle amount differences for CE cashflows due to currency exchange rate changes during the automatic reconciliation process, CH for handling them as charges, E for handling them as errors, FX for handling them as foreign charges. Lookup type: CE_FX_TOL_DIFFERENCES | |
| RECON_AP_TOLERANCE_DIFF_ACCT | VARCHAR2 | (30) | Code to indicate how to handle any amount differences between statement line and AP transaction during the automatic reconciliation process, lookup type TOLERANCE_DIFFERENCES | |
| RECON_CE_TOLERANCE_DIFF_ACCT | VARCHAR2 | (30) | Code to indicate how to handle any amount differences between statement line and CE transaction during the automatic reconciliation process, lookup type TOLERANCE_DIFFERENCES | |
| XTR_BANK_ACCOUNT_REFERENCE | VARCHAR2 | (20) | xtr bank account reference |
APPS.CE_BANK_ACCTS_SEARCH_GT_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| BANK_ACCT_USE_ID | NUMBER | (15) | ||
| BANK_ACCOUNT_ID | NUMBER | (15) | ||
| LAST_UPDATE_DATE | DATE | |||
| LAST_UPDATED_BY | NUMBER | (15) | ||
| CREATION_DATE | DATE | |||
| CREATED_BY | NUMBER | (15) | ||
| LAST_UPDATE_LOGIN | NUMBER | (15) | ||
| PRIMARY_FLAG | VARCHAR2 | (1) | ||
| ATTRIBUTE_CATEGORY | VARCHAR2 | (150) | ||
| ATTRIBUTE1 | VARCHAR2 | (150) | ||
| ATTRIBUTE2 | VARCHAR2 | (150) | ||
| ATTRIBUTE3 | VARCHAR2 | (150) | ||
| ATTRIBUTE4 | VARCHAR2 | (150) | ||
| ATTRIBUTE5 | VARCHAR2 | (150) | ||
| ATTRIBUTE6 | VARCHAR2 | (150) | ||
| ATTRIBUTE7 | VARCHAR2 | (150) | ||
| ATTRIBUTE8 | VARCHAR2 | (150) | ||
| ATTRIBUTE9 | VARCHAR2 | (150) | ||
| ATTRIBUTE10 | VARCHAR2 | (150) | ||
| ATTRIBUTE11 | VARCHAR2 | (150) | ||
| ATTRIBUTE12 | VARCHAR2 | (150) | ||
| ATTRIBUTE13 | VARCHAR2 | (150) | ||
| ATTRIBUTE14 | VARCHAR2 | (150) | ||
| ATTRIBUTE15 | VARCHAR2 | (150) | ||
| REQUEST_ID | NUMBER | (15) | ||
| PROGRAM_APPLICATION_ID | NUMBER | (15) | ||
| PROGRAM_ID | NUMBER | (15) | ||
| PROGRAM_UPDATE_DATE | DATE | |||
| ORG_ID | NUMBER | (15) | ||
| ORG_PARTY_ID | NUMBER | (15) | ||
| AP_USE_ENABLE_FLAG | VARCHAR2 | (1) | ||
| AR_USE_ENABLE_FLAG | VARCHAR2 | (1) | ||
| XTR_USE_ENABLE_FLAG | VARCHAR2 | (1) | ||
| PAY_USE_ENABLE_FLAG | VARCHAR2 | (1) | ||
| EDISC_RECEIVABLES_TRX_ID | NUMBER | (15) | ||
| UNEDISC_RECEIVABLES_TRX_ID | NUMBER | (15) | ||
| POOLED_FLAG | VARCHAR2 | (1) | ||
| END_DATE | DATE | |||
| BR_STD_RECEIVABLES_TRX_ID | NUMBER | (15) | ||
| INVESTMENT_LIMIT_CODE | VARCHAR2 | (7) | ||
| FUNDING_LIMIT_CODE | VARCHAR2 | (7) | ||
| LEGAL_ENTITY_ID | NUMBER | (15) | ||
| AP_DEFAULT_SETTLEMENT_FLAG | VARCHAR2 | (1) | ||
| XTR_DEFAULT_SETTLEMENT_FLAG | VARCHAR2 | (1) | ||
| PAYROLL_BANK_ACCOUNT_ID | NUMBER | (15) | ||
| PRICING_MODEL | VARCHAR2 | (30) | ||
| AUTHORIZED_FLAG | VARCHAR2 | (1) | ||
| EFT_SCRIPT_NAME | VARCHAR2 | (50) | ||
| PORTFOLIO_CODE | VARCHAR2 | (7) | ||
| DEFAULT_ACCOUNT_FLAG | VARCHAR2 | (1) | ||
| OBJECT_VERSION_NUMBER | NUMBER | (15) | ||
| AR_CLAIM_INV_ACT_ID | NUMBER | (15) | ||
| NEW_AR_RCPTS_RECEIVABLE_TRX_ID | NUMBER | (15) | ||
| PAYMENT_DOC_CATEGORY | VARCHAR2 | (30) |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| BANK_ACCT_USE_ID | NUMBER | (15) | Y | Uniquely identifies the bank account uses |
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | Bank account identifier |
| LAST_UPDATE_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who Column |
| CREATION_DATE | DATE | Y | Standard Who Column | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who Column |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who Column | |
| PRIMARY_FLAG | VARCHAR2 | (1) | Flag to identify if the bank account use is primary | |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (150) | Descriptive Flexfield Structure Defining Column | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| REQUEST_ID | NUMBER | (15) | Concurrent Who Column | |
| PROGRAM_APPLICATION_ID | NUMBER | (15) | Concurrent Who Column | |
| PROGRAM_ID | NUMBER | (15) | Concurrent Who Column | |
| PROGRAM_UPDATE_DATE | DATE | Concurrent Who Column | ||
| ORG_ID | NUMBER | (15) | Organization identifier in HR | |
| ORG_PARTY_ID | NUMBER | (15) | Party_id of the organization in TCA | |
| AP_USE_ENABLE_FLAG | VARCHAR2 | (1) | Flag to indicate if the account use for AP is enabled | |
| AR_USE_ENABLE_FLAG | VARCHAR2 | (1) | Flag to indicate if the account use for AR is enabled | |
| XTR_USE_ENABLE_FLAG | VARCHAR2 | (1) | Flag to indicate if the account use for XTR is enabled | |
| PAY_USE_ENABLE_FLAG | VARCHAR2 | (1) | Flag to indicate if the account use for Payroll is enabled | |
| EDISC_RECEIVABLES_TRX_ID | NUMBER | (15) | Earned discounts receivable activity | |
| UNEDISC_RECEIVABLES_TRX_ID | NUMBER | (15) | Unearned discounts receivable activity | |
| POOLED_FLAG | VARCHAR2 | (1) | Pooled or non-pooled account indicator | |
| END_DATE | DATE | End date | ||
| BR_STD_RECEIVABLES_TRX_ID | NUMBER | (15) | Receivables activity identifier used for short term debt definition for transaction type of Bills Receivable Remittance | |
| DEFAULT_ACCOUNT_FLAG | VARCHAR2 | (7) | ||
| FUNDING_LIMIT_CODE | VARCHAR2 | (7) | ||
| LEGAL_ENTITY_ID | NUMBER | (15) | ||
| AP_DEFAULT_SETTLEMENT_FLAG | VARCHAR2 | (1) | ||
| XTR_DEFAULT_SETTLEMENT_FLAG | VARCHAR2 | (1) | ||
| PAYROLL_BANK_ACCOUNT_ID | NUMBER | (15) |
APPS.CE_BANK_ACCT_USES_BG_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| BANK_ACCT_USE_ID | NUMBER | (15) | Y | |
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | |
| LAST_UPDATE_DATE | DATE | Y | ||
| LAST_UPDATED_BY | NUMBER | (15) | Y | |
| CREATION_DATE | DATE | Y | ||
| CREATED_BY | NUMBER | (15) | Y | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | ||
| PRIMARY_FLAG | VARCHAR2 | (1) | ||
| ATTRIBUTE_CATEGORY | VARCHAR2 | (150) | ||
| ATTRIBUTE1 | VARCHAR2 | (150) | ||
| ATTRIBUTE2 | VARCHAR2 | (150) | ||
| ATTRIBUTE3 | VARCHAR2 | (150) | ||
| ATTRIBUTE4 | VARCHAR2 | (150) | ||
| ATTRIBUTE5 | VARCHAR2 | (150) | ||
| ATTRIBUTE6 | VARCHAR2 | (150) | ||
| ATTRIBUTE7 | VARCHAR2 | (150) | ||
| ATTRIBUTE8 | VARCHAR2 | (150) | ||
| ATTRIBUTE9 | VARCHAR2 | (150) | ||
| ATTRIBUTE10 | VARCHAR2 | (150) | ||
| ATTRIBUTE11 | VARCHAR2 | (150) | ||
| ATTRIBUTE12 | VARCHAR2 | (150) | ||
| ATTRIBUTE13 | VARCHAR2 | (150) | ||
| ATTRIBUTE14 | VARCHAR2 | (150) | ||
| ATTRIBUTE15 | VARCHAR2 | (150) | ||
| REQUEST_ID | NUMBER | (15) | ||
| PROGRAM_APPLICATION_ID | NUMBER | (15) | ||
| PROGRAM_ID | NUMBER | (15) | ||
| PROGRAM_UPDATE_DATE | DATE | |||
| ORG_ID | NUMBER | (15) | ||
| ORG_PARTY_ID | NUMBER | (15) | ||
| AP_USE_ENABLE_FLAG | VARCHAR2 | (1) | ||
| AR_USE_ENABLE_FLAG | VARCHAR2 | (1) | ||
| XTR_USE_ENABLE_FLAG | VARCHAR2 | (1) | ||
| PAY_USE_ENABLE_FLAG | VARCHAR2 | (1) | ||
| EDISC_RECEIVABLES_TRX_ID | NUMBER | (15) | ||
| UNEDISC_RECEIVABLES_TRX_ID | NUMBER | (15) | ||
| POOLED_FLAG | VARCHAR2 | (1) | ||
| END_DATE | DATE | |||
| BR_STD_RECEIVABLES_TRX_ID | NUMBER | (15) | ||
| INVESTMENT_LIMIT_CODE | VARCHAR2 | (7) | ||
| FUNDING_LIMIT_CODE | VARCHAR2 | (7) | ||
| LEGAL_ENTITY_ID | NUMBER | (15) | ||
| AP_DEFAULT_SETTLEMENT_FLAG | VARCHAR2 | (1) | ||
| XTR_DEFAULT_SETTLEMENT_FLAG | VARCHAR2 | (1) | ||
| PAYROLL_BANK_ACCOUNT_ID | NUMBER | (15) | ||
| PRICING_MODEL | VARCHAR2 | (30) | ||
| AUTHORIZED_FLAG | VARCHAR2 | (1) | Y | |
| EFT_SCRIPT_NAME | VARCHAR2 | (50) | ||
| PORTFOLIO_CODE | VARCHAR2 | (7) | ||
| DEFAULT_ACCOUNT_FLAG | VARCHAR2 | (1) | Y | |
| OBJECT_VERSION_NUMBER | NUMBER | (15) | Y | |
| AR_CLAIM_INV_ACT_ID | NUMBER | (15) | ||
| NEW_AR_RCPTS_RECEIVABLE_TRX_ID | NUMBER | (15) | ||
| PAYMENT_DOC_CATEGORY | VARCHAR2 | (30) |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| BANK_ACCT_USE_ID | NUMBER | (15) | Y | Uniquely identifies the bank account uses |
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | Bank account identifier |
| LAST_UPDATE_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who Column |
| CREATION_DATE | DATE | Y | Standard Who Column | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who Column |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who Column | |
| PRIMARY_FLAG | VARCHAR2 | (1) | Flag to identify if the bank account use is primary | |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (150) | Descriptive Flexfield Structure Defining Column | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| REQUEST_ID | NUMBER | (15) | Concurrent Who Column | |
| PROGRAM_APPLICATION_ID | NUMBER | (15) | Concurrent Who Column | |
| PROGRAM_ID | NUMBER | (15) | Concurrent Who Column | |
| PROGRAM_UPDATE_DATE | DATE | Concurrent Who Column | ||
| ORG_ID | NUMBER | (15) | Organization identifier in HR | |
| ORG_PARTY_ID | NUMBER | (15) | Party_id of the organization in TCA | |
| AP_USE_ENABLE_FLAG | VARCHAR2 | (1) | Flag to indicate if the account use for AP is enabled | |
| AR_USE_ENABLE_FLAG | VARCHAR2 | (1) | Flag to indicate if the account use for AR is enabled | |
| XTR_USE_ENABLE_FLAG | VARCHAR2 | (1) | Flag to indicate if the account use for XTR is enabled | |
| PAY_USE_ENABLE_FLAG | VARCHAR2 | (1) | Flag to indicate if the account use for Payroll is enabled | |
| EDISC_RECEIVABLES_TRX_ID | NUMBER | (15) | Earned discounts receivable activity | |
| UNEDISC_RECEIVABLES_TRX_ID | NUMBER | (15) | Unearned discounts receivable activity | |
| POOLED_FLAG | VARCHAR2 | (1) | Pooled or non-pooled account indicator | |
| END_DATE | DATE | End date | ||
| BR_STD_RECEIVABLES_TRX_ID | NUMBER | (15) | Receivables activity identifier used for short term debt definition for transaction type of Bills Receivable Remittance | |
| INVESTMENT_LIMIT_CODE | VARCHAR2 | (7) | ||
| FUNDING_LIMIT_CODE | VARCHAR2 | (7) | ||
| LEGAL_ENTITY_ID | NUMBER | (15) | ||
| AP_DEFAULT_SETTLEMENT_FLAG | VARCHAR2 | (1) | ||
| XTR_DEFAULT_SETTLEMENT_FLAG | VARCHAR2 | (1) | ||
| PAYROLL_BANK_ACCOUNT_ID | NUMBER | (15) |
APPS.CE_BANK_ACCT_USES_LE_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| BANK_ACCT_USE_ID | NUMBER | (15) | Y | |
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | |
| LAST_UPDATE_DATE | DATE | Y | ||
| LAST_UPDATED_BY | NUMBER | (15) | Y | |
| CREATION_DATE | DATE | Y | ||
| CREATED_BY | NUMBER | (15) | Y | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | ||
| PRIMARY_FLAG | VARCHAR2 | (1) | ||
| ATTRIBUTE_CATEGORY | VARCHAR2 | (150) | ||
| ATTRIBUTE1 | VARCHAR2 | (150) | ||
| ATTRIBUTE2 | VARCHAR2 | (150) | ||
| ATTRIBUTE3 | VARCHAR2 | (150) | ||
| ATTRIBUTE4 | VARCHAR2 | (150) | ||
| ATTRIBUTE5 | VARCHAR2 | (150) | ||
| ATTRIBUTE6 | VARCHAR2 | (150) | ||
| ATTRIBUTE7 | VARCHAR2 | (150) | ||
| ATTRIBUTE8 | VARCHAR2 | (150) | ||
| ATTRIBUTE9 | VARCHAR2 | (150) | ||
| ATTRIBUTE10 | VARCHAR2 | (150) | ||
| ATTRIBUTE11 | VARCHAR2 | (150) | ||
| ATTRIBUTE12 | VARCHAR2 | (150) | ||
| ATTRIBUTE13 | VARCHAR2 | (150) | ||
| ATTRIBUTE14 | VARCHAR2 | (150) | ||
| ATTRIBUTE15 | VARCHAR2 | (150) | ||
| REQUEST_ID | NUMBER | (15) | ||
| PROGRAM_APPLICATION_ID | NUMBER | (15) | ||
| PROGRAM_ID | NUMBER | (15) | ||
| PROGRAM_UPDATE_DATE | DATE | |||
| ORG_ID | NUMBER | (15) | ||
| ORG_PARTY_ID | NUMBER | (15) | ||
| AP_USE_ENABLE_FLAG | VARCHAR2 | (1) | ||
| AR_USE_ENABLE_FLAG | VARCHAR2 | (1) | ||
| XTR_USE_ENABLE_FLAG | VARCHAR2 | (1) | ||
| PAY_USE_ENABLE_FLAG | VARCHAR2 | (1) | ||
| EDISC_RECEIVABLES_TRX_ID | NUMBER | (15) | ||
| UNEDISC_RECEIVABLES_TRX_ID | NUMBER | (15) | ||
| POOLED_FLAG | VARCHAR2 | (1) | ||
| END_DATE | DATE | |||
| BR_STD_RECEIVABLES_TRX_ID | NUMBER | (15) | ||
| INVESTMENT_LIMIT_CODE | VARCHAR2 | (7) | ||
| FUNDING_LIMIT_CODE | VARCHAR2 | (7) | ||
| LEGAL_ENTITY_ID | NUMBER | (15) | ||
| AP_DEFAULT_SETTLEMENT_FLAG | VARCHAR2 | (1) | ||
| XTR_DEFAULT_SETTLEMENT_FLAG | VARCHAR2 | (1) | ||
| PAYROLL_BANK_ACCOUNT_ID | NUMBER | (15) | ||
| PRICING_MODEL | VARCHAR2 | (30) | ||
| AUTHORIZED_FLAG | VARCHAR2 | (1) | Y | |
| EFT_SCRIPT_NAME | VARCHAR2 | (50) | ||
| PORTFOLIO_CODE | VARCHAR2 | (7) | ||
| DEFAULT_ACCOUNT_FLAG | VARCHAR2 | (1) | Y | |
| OBJECT_VERSION_NUMBER | NUMBER | (15) | Y | |
| AR_CLAIM_INV_ACT_ID | NUMBER | (15) | ||
| NEW_AR_RCPTS_RECEIVABLE_TRX_ID | NUMBER | (15) | ||
| PAYMENT_DOC_CATEGORY | VARCHAR2 | (30) |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | Database row identifier | |
| BRANCH_PARTY_ID | NUMBER | (15) | Y | TCA party identifier for bank branch |
| BANK_BRANCH_NAME | VARCHAR2 | (360) | Y | Bank branch name |
| BANK_BRANCH_NAME_ALT | VARCHAR2 | (320) | Alternate bank branch name | |
| ADDRESS_LINE1 | VARCHAR2 | (240) | Bank branch address line 1 | |
| ADDRESS_LINE2 | VARCHAR2 | (240) | Bank branch address line 2 | |
| ADDRESS_LINE3 | VARCHAR2 | (240) | Bank branch address line 3 | |
| ADDRESS_LINE4 | VARCHAR2 | (240) | Bank branch address line 4 | |
| CITY | VARCHAR2 | (60) | Bank branch city | |
| STATE | VARCHAR2 | (60) | Bank branch state | |
| PROVINCE | VARCHAR2 | (60) | Bank branch province | |
| ZIP | VARCHAR2 | (60) | Bank branch postal code | |
| COUNTRY | VARCHAR2 | (60) | Bank branch country | |
| DESCRIPTION | VARCHAR2 | (2000) | Bank branch description | |
| BANK_BRANCH_TYPE | VARCHAR2 | (30) | Y | Bank branch type |
| PK_ID | NUMBER | (15) | Y |
APPS.CE_BANK_BRANCHES_MERGE_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | Database row identifier | |
| BANK_HOME_COUNTRY | VARCHAR2 | (2) | Bank home country | |
| BANK_PARTY_ID | NUMBER | (15) | Y | TCA party identifier for bank |
| BANK_NAME | VARCHAR2 | (360) | Y | Bank name |
| BANK_NAME_ALT | VARCHAR2 | (320) | Alternate bank name | |
| SHORT_BANK_NAME | VARCHAR2 | (240) | Short bank name | |
| BANK_NUMBER | VARCHAR2 | (30) | Bank number | |
| BRANCH_PARTY_ID | NUMBER | (15) | Y | TCA party identifier for bank branch |
| BANK_BRANCH_NAME | VARCHAR2 | (360) | Y | Bank branch name |
| BANK_BRANCH_NAME_ALT | VARCHAR2 | (320) | Alternate bank branch name | |
| BRANCH_NUMBER | VARCHAR2 | (30) | Bank branch number | |
| START_DATE | DATE | Y | Bank branch start date | |
| END_DATE | DATE | Bank branch end date | ||
| ADDRESS_LINE1 | VARCHAR2 | (240) | Bank branch address line 1 | |
| ADDRESS_LINE2 | VARCHAR2 | (240) | Bank branch address line 2 | |
| ADDRESS_LINE3 | VARCHAR2 | (240) | Bank branch address line 3 | |
| ADDRESS_LINE4 | VARCHAR2 | (240) | Bank branch address line 4 | |
| CITY | VARCHAR2 | (60) | Bank branch city | |
| STATE | VARCHAR2 | (60) | Bank branch state | |
| PROVINCE | VARCHAR2 | (60) | Bank branch province | |
| ZIP | VARCHAR2 | (60) | Bank branch postal code | |
| COUNTRY | VARCHAR2 | (60) | Bank branch country | |
| BANK_INSTITUTION_TYPE | VARCHAR2 | (30) | Y | Bank institution type (BANK or CLEARINGHOUSE) |
| BANK_BRANCH_TYPE | VARCHAR2 | (30) | Bank branch type | |
| DESCRIPTION | VARCHAR2 | (2000) | Bank branch description | |
| EFT_SWIFT_CODE | VARCHAR2 | (30) | SWIFT Code (BIC) | |
| EFT_USER_NUMBER | VARCHAR2 | (30) | EFT User Number | |
| EDI_ID_NUMBER | VARCHAR2 | (30) | EDI Identification Number | |
| PK_ID | NUMBER | (15) | Y |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | Database Row Identifier | |
| MAP_ID | NUMBER | (15) | Y | Unique Identifier |
| FORMAT_NAME | VARCHAR2 | (50) | Y | Mapping Rule Name |
| DESCRIPTION | VARCHAR2 | (255) | Description | |
| FORMAT_TYPE | VARCHAR2 | (30) | Y | Bank File Format Type |
| CONTROL_FILE_NAME | VARCHAR2 | (30) | Y | SQL*Loader Control File Name |
| PRECISION | NUMBER | The Number of Floating Point Digits in Amount notation. | ||
| DATE_FORMAT | VARCHAR2 | (30) | Y | Date Format |
| ENABLED | VARCHAR2 | (1) | Y | Enabled Flag. 'Y' or 'N' |
| CREATED_BY | NUMBER | (15) | Y | Standard Who Column |
| CREATION_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who Column |
| LAST_UPDATE_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who Column | |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Descriptive Flexfield Structure Defining Column | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| TIMESTAMP_FORMAT | VARCHAR2 | (15) | Timestamp Format |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | Database Row Identifier | |
| MAP_HEADER_ID | NUMBER | (15) | Y | Unique Identifier |
| MAP_ID | NUMBER | (15) | Y | Mapping Rule Identifier |
| COLUMN_NAME | VARCHAR2 | (50) | Y | Column Name |
| REC_ID_NO | VARCHAR2 | (30) | Record Identifier Number | |
| POSITION | NUMBER | The Position of the Data in Bank File Record | ||
| FORMAT | VARCHAR2 | (150) | The Pre-defined Format of the Target data | |
| INCLUDE_FORMAT_IND | VARCHAR2 | (1) | Include Format Indicator Flag. ?Y? or ?N? | |
| CONCATENATE_FORMAT_FLAG | VARCHAR2 | (1) | Concatenate Format Flag. ?Y? or ?N? | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who Column |
| CREATION_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who Column |
| LAST_UPDATE_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who Column | |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Descriptive Flexfield Structure Defining Column | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | Database Row Identifier | |
| MAP_LINE_ID | NUMBER | (15) | Y | Unique Identifier |
| MAP_ID | NUMBER | (15) | Y | Mapping Rule Identifier |
| COLUMN_NAME | VARCHAR2 | (50) | Y | Column Name |
| REC_ID_NO | VARCHAR2 | (30) | Record Identifier Number | |
| POSITION | NUMBER | The Position of the Data in Bank File Record | ||
| FORMAT | VARCHAR2 | (150) | The Pre-defined Format of the Target data | |
| INCLUDE_FORMAT_IND | VARCHAR2 | (1) | Include Format Indicator Flag. ?Y? or ?N? | |
| CONCATENATE_FORMAT_FLAG | VARCHAR2 | (1) | Concatenate Format Flag. ?Y? or ?N? | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who Column |
| CREATION_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who Column |
| LAST_UPDATE_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who Column | |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Descriptive Flexfield Structure Defining Column | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive Flexfield Segment Column |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | ||
| TRX_CODE | VARCHAR2 | (30) | Y | |
| DESCRIPTION | VARCHAR2 | (240) | ||
| TRX_TYPE_DSP | VARCHAR2 | (80) | Y | |
| BANK_NAME | VARCHAR2 | (360) | Y | |
| BANK_BRANCH_NAME | VARCHAR2 | (360) | Y | |
| SET_OF_BOOKS_ID | NUMBER | (15) | ||
| CURRENCY_CODE | VARCHAR2 | (15) | ||
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | Y | |
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) |
APPS.CE_BANK_TRX_CODES_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | ||
| SIGNATORY_ID | NUMBER | (15) | Y | |
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | |
| PERSON_ID | NUMBER | (15) | Y | |
| PERSON_NAME | VARCHAR2 | (240) | ||
| PERSON_TYPE | VARCHAR2 | (4000) | ||
| PERSON_ORG_NAME | VARCHAR2 | (4000) | ||
| PERSON_JOB | VARCHAR2 | (4000) | ||
| PERSON_LOCATION | VARCHAR2 | (45) | ||
| PERSON_EMAIL | VARCHAR2 | (240) | ||
| SINGLE_LIMIT_AMOUNT | NUMBER | |||
| JOINT_LIMIT_AMOUNT | NUMBER | |||
| SIGNER_GROUP | VARCHAR2 | (60) | ||
| OTHER_LIMITS | VARCHAR2 | (150) | ||
| START_DATE | DATE | |||
| END_DATE | DATE | |||
| STATUS | VARCHAR2 | (60) | ||
| APPROVAL_TYPE_FLAG | VARCHAR2 | (1) | ||
| REQUESTER_ID | NUMBER | (15) | ||
| CREATED_BY | NUMBER | (15) | Y | |
| CREATION_DATE | DATE | Y | ||
| LAST_UPDATED_BY | NUMBER | (15) | Y | |
| LAST_UPDATE_DATE | DATE | Y | ||
| LAST_UPDATE_LOGIN | NUMBER | (15) | ||
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | ||
| ATTRIBUTE1 | VARCHAR2 | (150) | ||
| ATTRIBUTE2 | VARCHAR2 | (150) | ||
| ATTRIBUTE3 | VARCHAR2 | (150) | ||
| ATTRIBUTE4 | VARCHAR2 | (150) | ||
| ATTRIBUTE5 | VARCHAR2 | (150) | ||
| ATTRIBUTE6 | VARCHAR2 | (150) | ||
| ATTRIBUTE7 | VARCHAR2 | (150) | ||
| ATTRIBUTE8 | VARCHAR2 | (150) | ||
| ATTRIBUTE9 | VARCHAR2 | (150) | ||
| ATTRIBUTE10 | VARCHAR2 | (150) | ||
| ATTRIBUTE11 | VARCHAR2 | (150) | ||
| ATTRIBUTE12 | VARCHAR2 | (150) | ||
| ATTRIBUTE13 | VARCHAR2 | (150) | ||
| ATTRIBUTE14 | VARCHAR2 | (150) | ||
| ATTRIBUTE15 | VARCHAR2 | (150) |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CASHFLOW_ID | NUMBER | (15) | Y | Unique cashflow reference number created by the system |
| CASHFLOW_DIRECTION | VARCHAR2 | (30) | Y | Values Include: PAYMENT and RECEIPT (Payment and Receipt) |
| CASHFLOW_AMOUNT | NUMBER | Y | Cashflow amount in cashflow trx currency | |
| BASE_AMOUNT | NUMBER | |||
| TRXN_SUBTYPE | VARCHAR2 | (30) | ||
| CURRENCY_CODE | VARCHAR2 | (15) | Y | |
| CASHFLOW_DATE | DATE | |||
| ACTUAL_VALUE_DATE | DATE | |||
| CLEARED_DATE | DATE | |||
| CASHFLOW_STATUS | VARCHAR2 | (30) | Y | |
| TRXN_SUBTYPE_CODE_ID | NUMBER | (15) | ||
| CASHFLOW_BANK_ACCOUNT_ID | NUMBER | (15) | Y | |
| CASH_ACTIVITY_DATE | DATE | |||
| CASHFLOW_LEGAL_ENTITY_ID | NUMBER | (15) | Y | |
| SOURCE_TRXN_TYPE | VARCHAR2 | (30) | Y | |
| DESCRIPTION | VARCHAR2 | (255) | ||
| CASHFLOW_LEDGER_ID | NUMBER | Y | ||
| COUNTERPARTY_PARTY_ID | NUMBER | (15) | ||
| COUNTERPARTY_BANK_ACCOUNT_ID | NUMBER | (15) |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| REFERENCE_ID | NUMBER | (15) | Reference identifier | |
| BANK_ACCOUNT_ID | NUMBER | (15) | Bank account identifier | |
| CASH_ACTIVITY_DATE | DATE | Cash activity date | ||
| CHECK_NUMBER | NUMBER | (15) | Check Number | |
| BASE_AMOUNT | NUMBER | Payment amount in the functional currency | ||
| STATUS | VARCHAR2 | (25) | Status of the payment | |
| PAYMENT_METHOD | VARCHAR2 | (25) | Payment method for the payment |
APPS.CE_CP_APP_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| REFERENCE_ID | NUMBER | (15) | Y | |
| BANK_ACCOUNT_ID | NUMBER | (15) | Bank account identifier | |
| CASH_ACTIVITY_DATE | DATE | Cash activity date | ||
| ACTUAL_VALUE_DATE | DATE | Actual value date | ||
| MATURITY_DATE | DATE | Maturity date | ||
| TRX_DATE | DATE | Y | Transaction date | |
| RECEIPT_NUMBER | VARCHAR2 | (30) | Receipt Number | |
| BASE_AMOUNT | NUMBER | Y | Payment amount in the functional currency | |
| STATUS | VARCHAR2 | (30) | Y | Status of the receipt |
| RECEIPT_METHOD_ID | NUMBER | (15) | Y | Payment method identifier for the receipt |
APPS.CE_CP_ARR_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | Bank account identifier |
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | Bank account number | |
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | Y | Bank account name |
| BANK_ACCOUNT_NAME_ALT | VARCHAR2 | (320) | Alternate bank account name | |
| BANK_NAME | VARCHAR2 | (360) | Y | Bank name |
| CURRENCY_CODE | VARCHAR2 | (15) | Bank account currency | |
| LEGAL_ENTITY_ID | NUMBER | (15) | Y | Legal entity identifier |
| LEGAL_ENTITY_NAME | VARCHAR2 | (240) | Y | Legal entity name |
| END_DATE | DATE | Bank account expiration date |
APPS.CE_CP_BANK_ACCOUNTS_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| WORKSHEET_HEADER_ID | NUMBER | (15) | Y | Worksheet header identifier |
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | Bank account identifier |
| WORKSHEET_LINE_ID | NUMBER | (15) | Y | Worksheet line identifier |
| DESCRIPTION | VARCHAR2 | (80) | Y | Description |
| DETAIL | VARCHAR2 | (40) | Detail | |
| BALANCE | NUMBER | Balance | ||
| REFERENCE_ID | NUMBER | (15) | Y | Reference identifier |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| WORKSHEET_HEADER_ID | NUMBER | (15) | Y | Worksheet header identifier |
| BANK_ACCOUNT_ID | NUMBER | Bank account identifier | ||
| WORKSHEET_LINE_ID | NUMBER | (15) | Y | Worksheet line identifier |
| DESCRIPTION | VARCHAR2 | (80) | Y | Description |
| DETAIL | VARCHAR2 | (30) | Detail | |
| BALANCE | NUMBER | Balance | ||
| REFERENCE_ID | NUMBER | (15) | Reference identifier |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| WORKSHEET_HEADER_ID | NUMBER | (15) | Y | Worksheet header identifier |
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | Bank account identifier |
| WORKSHEET_LINE_ID | NUMBER | (15) | Y | Worksheet line identifier |
| DESCRIPTION | VARCHAR2 | (80) | Y | Description |
| DETAIL | VARCHAR2 | (40) | Detail | |
| BALANCE | NUMBER | Balance | ||
| REFERENCE_ID | NUMBER | (15) | Y |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| WORKSHEET_HEADER_ID | NUMBER | (15) | Y | Worksheet header identifier |
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | Bank account identifier |
| WORKSHEET_LINE_ID | NUMBER | (15) | Y | Worksheet line identifier |
| DESCRIPTION | VARCHAR2 | (80) | Y | Description |
| DETAIL | VARCHAR2 | (40) | Detail | |
| BALANCE | NUMBER | Balance | ||
| REFERENCE_ID | NUMBER | (15) | Y |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| WORKSHEET_HEADER_ID | NUMBER | (15) | Worksheet header identifier | |
| BANK_ACCOUNT_ID | NUMBER | (15) | Bank account identifier | |
| BALANCE | NUMBER | Balance |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| WORKSHEET_HEADER_ID | NUMBER | (15) | Y | Worksheet header identifier |
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | Bank account identifier |
| WORKSHEET_LINE_ID | NUMBER | (15) | Y | Worksheet line identifier |
| DESCRIPTION | VARCHAR2 | (80) | Y | Description |
| DETAIL | NUMBER | (15) | Y | Detail |
| BALANCE | NUMBER | Balance |
APPS.CE_CP_DISC_IDA_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| WORKSHEET_HEADER_ID | NUMBER | (15) | Worksheet header identifier | |
| BANK_ACCOUNT_ID | NUMBER | Bank account identifier | ||
| BALANCE | NUMBER | Balance |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| WORKSHEET_HEADER_ID | NUMBER | (15) | Worksheet header identifier | |
| BANK_ACCOUNT_ID | NUMBER | (15) | Bank account identifier | |
| BALANCE | NUMBER | Balance |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| WORKSHEET_HEADER_ID | NUMBER | (15) | Worksheet header identifier | |
| BANK_ACCOUNT_ID | NUMBER | (15) | Bank account identifier | |
| BALANCE | NUMBER | Balance |
APPS.CE_CP_DISC_OVERDUE_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| WORKSHEET_HEADER_ID | NUMBER | (15) | Y | Worksheet header identifier |
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | Bank account identifier |
| WORKSHEET_LINE_ID | NUMBER | (15) | Y | Worksheet line identifier |
| DESCRIPTION | VARCHAR2 | (80) | Y | Description |
| DETAIL | VARCHAR2 | (40) | Detail | |
| BALANCE | NUMBER | Balance | ||
| REFERENCE_ID | NUMBER | (15) | Y | Reference identifier |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| WORKSHEET_HEADER_ID | NUMBER | (15) | Worksheet header identifier | |
| BANK_ACCOUNT_ID | NUMBER | (15) | Bank account identifier | |
| BALANCE | NUMBER | Balance |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| WORKSHEET_HEADER_ID | NUMBER | (15) | ||
| BANK_ACCOUNT_ID | NUMBER | (15) | ||
| BALANCE | NUMBER |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | Bank account identifier |
| TARGET_BALANCE | NUMBER | Target Balance |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| WORKSHEET_HEADER_ID | NUMBER | (15) | Worksheet header identifier | |
| BANK_ACCOUNT_ID | NUMBER | Bank account identifier | ||
| WORKSHEET_LINE_ID | NUMBER | (15) | Worksheet line identifier | |
| TRX_DESCRIPTION | VARCHAR2 | (80) | Description | |
| TRX_TYPE | VARCHAR2 | (15) | Transaction Type | |
| DETAIL | VARCHAR2 | (80) | Detail | |
| BALANCE | NUMBER | Balance |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| WORKSHEET_HEADER_ID | NUMBER | (15) | Worksheet header identifier | |
| BANK_ACCOUNT_ID | NUMBER | (15) | Bank account identifier | |
| WORKSHEET_LINE_ID | NUMBER | Worksheet line identifier | ||
| BALANCE | NUMBER | Balance | ||
| SOURCE_DESCRIPTION | VARCHAR2 | (80) | Source Description | |
| SOURCE_TYPE | VARCHAR2 | (30) | Source Type | |
| SOURCE_DETAIL | VARCHAR2 | (80) | Source Detail | |
| DETAIL | VARCHAR2 | (80) | Detail |
APPS.CE_CP_DISC_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| WORKSHEET_HEADER_ID | NUMBER | (15) | Y | Worksheet header identifier |
| BANK_ACCOUNT_ID | NUMBER | (15) | Bank account identifier | |
| WORKSHEET_LINE_ID | NUMBER | (15) | Y | Worksheet line identifier |
| DESCRIPTION | VARCHAR2 | (80) | Y | Description |
| DETAIL | VARCHAR2 | (40) | Detail | |
| BALANCE | NUMBER | Balance | ||
| REFERENCE_ID | NUMBER | Y | Reference identifier |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| WORKSHEET_HEADER_ID | NUMBER | (15) | Y | Worksheet header identifier |
| BANK_ACCOUNT_ID | NUMBER | (15) | Bank account identifier | |
| WORKSHEET_LINE_ID | NUMBER | (15) | Y | Worksheet line identifier |
| DESCRIPTION | VARCHAR2 | (80) | Y | Description |
| DETAIL | VARCHAR2 | (40) | Detail | |
| BALANCE | NUMBER | Balance | ||
| REFERENCE_ID | NUMBER | Y | Reference identifier |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| BANK_ACCOUNT_ID | NUMBER | (15) | Bank account identifier | |
| CURRENCY_CODE | VARCHAR2 | (15) | Bank account currency | |
| STATEMENT_DATE | DATE | Bank statement date | ||
| NEXT_STMT_DATE | DATE | Next bank statement date | ||
| LEDGER_BALANCE | NUMBER | Bank statement ledger balance | ||
| CASHFLOW_BALANCE | NUMBER | Bank statement cashflow balance | ||
| INT_CALC_BALANCE | NUMBER | Bank statement interest calculated balance | ||
| ONE_DAY_FLOAT | NUMBER | Bank statement one-day float balance | ||
| TWO_DAY_FLOAT | NUMBER | Bank statement two-day float balance |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| REFERENCE_ID | NUMBER | (15) | Y | Reference identifier |
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | Bank account identifier |
| CASH_ACTIVITY_DATE | DATE | Y | Cash activity date | |
| TRX_NUMBER | VARCHAR2 | (40) | Transaction Number | |
| BASE_AMOUNT | NUMBER | Payment amount in the functional currency | ||
| PAYROLL_ID | NUMBER | (9) | Payroll identifier | |
| PAYMENT_METHOD_ID | NUMBER | (9) | Y | Payment method identifier for the payroll transaction |
APPS.CE_CP_PAY_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| LEGAL_ENTITY_ID | NUMBER | (15) | Y | Legal entity identifier |
| ACCOUNT_NUMBER | VARCHAR2 | (30) | Bank account number | |
| CURRENCY_CODE | VARCHAR2 | (15) | Bank account currency | |
| STATEMENT_DATE | DATE | Y | Bank statement date | |
| NEXT_STMT_DATE | DATE | Next bank statement date | ||
| LEDGER_BALANCE | NUMBER | Bank statement ledger balance | ||
| CASHFLOW_BALANCE | NUMBER | Bank statement cashflow balance | ||
| INT_CALC_BALANCE | NUMBER | Bank statement interest calculated balance | ||
| ONE_DAY_FLOAT | NUMBER | Bank statement one-day float balance | ||
| TWO_DAY_FLOAT | NUMBER | Bank statement two-day float balance |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| WORKSHEET_HEADER_ID | NUMBER | (15) | ||
| XTR_USER_FLAG | VARCHAR2 | (0) | ||
| BANK_ACCOUNT_ID | NUMBER | (15) | ||
| CURRENCY_CODE | VARCHAR2 | (15) | ||
| LEGAL_ENTITY_ID | NUMBER | (15) | ||
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | ||
| BALANCE_TYPE | VARCHAR2 | (15) | ||
| FLOAT_TYPE | VARCHAR2 | (15) | ||
| CASHFLOW_DISPLAY_ORDER | NUMBER | |||
| CASHPOOL_ID | NUMBER |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| WORKSHEET_HEADER_ID | NUMBER | (15) | Cash Position worksheet header identifier | |
| XTR_USER_FLAG | VARCHAR2 | (0) | Treasury User flag | |
| BANK_ACCOUNT_ID | NUMBER | (15) | Bank account identifier | |
| CURRENCY_CODE | VARCHAR2 | (15) | Bank account currency | |
| LEGAL_ENTITY_ID | NUMBER | (15) | Legal entity identifier | |
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | Bank account name | |
| BALANCE_TYPE | VARCHAR2 | (15) | Balance type | |
| FLOAT_TYPE | VARCHAR2 | (15) | Float type | |
| CASHFLOW_DISPLAY_ORDER | NUMBER | |||
| CASHPOOL_ID | NUMBER | Cash pool identifier |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| WORKSHEET_HEADER_ID | NUMBER | (15) | Cash Position worksheet header identifier | |
| LEGAL_ENTITY_ID | NUMBER | (15) | Legal entity identifier |
APPS.CE_CP_WS_LE_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| REFERENCE_ID | NUMBER | Y | Reference identifier | |
| BANK_ACCOUNT_ID | NUMBER | (15) | Bank account identifier | |
| CASH_ACTIVITY_DATE | DATE | Cash activity date | ||
| DEAL_NUMBER | NUMBER | Y | Deal Number | |
| BASE_AMOUNT | NUMBER | Payment amount in the functional currency | ||
| INDICATIVE_FLAG | VARCHAR2 | (1) | Indicative flag | |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Deal type |
| RECONCILED_REFERENCE | NUMBER | Reconciled reference |
APPS.CE_CP_XTI_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| REFERENCE_ID | NUMBER | Y | Reference identifier | |
| BANK_ACCOUNT_ID | NUMBER | (15) | Bank account identifier | |
| CASH_ACTIVITY_DATE | DATE | Cash activity date | ||
| DEAL_NUMBER | NUMBER | Y | Deal Number | |
| BASE_AMOUNT | NUMBER | Payment amount in the functional currency | ||
| INDICATIVE_FLAG | VARCHAR2 | (1) | Indicative flag | |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Deal type |
| RECONCILED_REFERENCE | NUMBER | Reconciled reference |
APPS.CE_CP_XTO_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | Bank account identifier |
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | Bank account number | |
| ALT_BANK_ACCOUNT | VARCHAR2 | (0) | Alternate bank account | |
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | Y | Bank account name |
| BANK_ACCOUNT_NAME_ALT | VARCHAR2 | (320) | Alternate bank account name | |
| BANK_NAME | VARCHAR2 | (360) | Y | Bank name |
| CURRENCY_CODE | VARCHAR2 | (15) | Bank account currency | |
| LEGAL_ENTITY_ID | NUMBER | (15) | Y | Legal entity identifier |
| LEGAL_ENTITY_NAME | VARCHAR2 | (240) | Y | Legal entity name |
| XTR_USE_FLAG | VARCHAR2 | (0) | No significance in R12 | |
| PAY_USE_FLAG | VARCHAR2 | (0) | No significance in R12 | |
| END_DATE | DATE | Bank account expiration date |
A public view which may be useful for custom reporting or other data requirements.
The Cash Forecasting program uses the CE_DISC_INVOICES_V view to generate projected cash outflow amounts from AP invoices when discounted amounts are used for forecasting. Based on the forecast template source definition, CE_DISC_INVOICES_V determines which discount to use when calculating the projected cash flow amount for each invoice.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AMOUNT | NUMBER | Projected payment amount based on discounts | ||
| BASE_AMOUNT | NUMBER | Projected payment amount in the base currency | ||
| TRX_DATE | DATE | Transaction date, determined by discount dates | ||
| CURRENCY_CODE | VARCHAR2 | (15) | Y | Currency code of the invoice |
| PAYMENT_PRIORITY | NUMBER | Payment priority for the invoice | ||
| VENDOR_TYPE | VARCHAR2 | (30) | Supplier type of the invoice | |
| PAYGROUP | VARCHAR2 | (25) | Pay group assigned for the invoice | |
| ORG_ID | NUMBER | (15) | Organization identifier | |
| PROJECT_ID | NUMBER | (15) | Identifier for project used to build default Accounting Flexfield | |
| ON_HOLD | VARCHAR2 | (1) | Hold placed on invoice | |
| INVOICE_ID | NUMBER | (15) | Y | Identifier for discounted invoice |
| INVOICE_NUM | VARCHAR2 | (50) | Y | Invoice Number |
| PAYMENT_NUM | NUMBER | (15) | Y | Payment Number |
| REFERENCE_ID | VARCHAR2 | (81) | Reference identifier |
A public view which may be useful for custom reporting or other data requirements.
The Cash forecasting program uses this view to generate cash outflow amounts from AP invoices when discount amounts are used for forecasting and project information is entered as a submission parameter. This view has project information plus all the columns in CE_DISC_INVOICES_V.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| AMOUNT | NUMBER | Projected payment amount based on discounts | ||
| BASE_AMOUNT | NUMBER | Projected payment amount in the base currency | ||
| TRX_DATE | DATE | Transaction date, determined by discount dates | ||
| CURRENCY_CODE | VARCHAR2 | (15) | Y | Currency code of the invoice |
| PAYMENT_PRIORITY | NUMBER | Payment priority for the invoice | ||
| VENDOR_TYPE | VARCHAR2 | (30) | Supplier type of the invoice | |
| PAYGROUP | VARCHAR2 | (25) | Pay group assigned for the invoice | |
| ORG_ID | NUMBER | (15) | Organization identifier | |
| PROJECT_ID | NUMBER | (15) | Identifier for project used to build default Accounting Flexfield | |
| ON_HOLD | VARCHAR2 | (1) | Identifier for on hold invoices | |
| INVOICE_NUM | VARCHAR2 | (50) | Y | Invoice Number |
| PAYMENT_NUM | NUMBER | (15) | Y | Payment Number |
| REFERENCE_ID | VARCHAR2 | (81) | Reference identifier |
APPS.CE_DISC_PROJECT_INV_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| PAY_PROC_TRXN_TYPE_CODE | VARCHAR2 | (30) | Y | Transaction Type |
| CALLING_APP_ID | CHAR | (3) | ||
| CALLING_APP_DOC_UNIQUE_REF1 | NUMBER | (15) | Y | |
| CALLING_APP_DOC_UNIQUE_REF2 | VARCHAR2 | (0) | ||
| CALLING_APP_DOC_UNIQUE_REF3 | VARCHAR2 | (0) | ||
| CALLING_APP_DOC_UNIQUE_REF4 | VARCHAR2 | (0) | ||
| CALLING_APP_DOC_UNIQUE_REF5 | VARCHAR2 | (0) | ||
| CALLING_APP_DOC_REF_NUMBER | NUMBER | (15) | Y | |
| PO_NUMBER | VARCHAR2 | (0) | ||
| CALL_APP_PAY_SERVICE_REQ_CODE | NUMBER | |||
| PAYMENT_FUNCTION | CHAR | (12) | ||
| PAYMENT_DATE | DATE | Y | ||
| ANTICIPATED_VALUE_DATE | DATE | |||
| DOCUMENT_DATE | DATE | Y | ||
| DOCUMENT_TYPE | VARCHAR2 | (30) | Y | |
| DOCUMENT_DESCRIPTION | VARCHAR2 | (255) | ||
| DOCUMENT_CURRENCY_CODE | VARCHAR2 | (15) | Y | |
| DOCUMENT_AMOUNT | NUMBER | Y | ||
| DOCUMENT_CURRENCY_TAX_AMOUNT | VARCHAR2 | (0) | ||
| DOCUMENT_CURR_CHARGE_AMOUNT | VARCHAR2 | (0) | ||
| PAYMENT_CURRENCY_CODE | VARCHAR2 | (15) | Y | |
| PAYMENT_AMOUNT | NUMBER | Y | ||
| AMOUNT_WITHHELD | VARCHAR2 | (0) | ||
| PAYMENT_CURR_DISCOUNT_TAKEN | VARCHAR2 | (0) | ||
| DISCOUNT_DATE | VARCHAR2 | (0) | ||
| PAYMENT_DUE_DATE | VARCHAR2 | (0) | ||
| PAYMENT_METHOD_CODE | VARCHAR2 | (30) | ||
| PAYMENT_PROFILE_ID | VARCHAR2 | (0) | ||
| EXCLUSIVE_PAYMENT_FLAG | CHAR | (1) | ||
| INTERNAL_BANK_ACCOUNT_ID | VARCHAR2 | (15) | Y | |
| EXTERNAL_BANK_ACCOUNT_ID | NUMBER | (15) | ||
| PAYEE_PARTY_ID | VARCHAR2 | (15) | Y | |
| PARTY_SITE_ID | NUMBER | (15) | ||
| SUPPLIER_SITE_ID | VARCHAR2 | (0) | ||
| ORG_ID | VARCHAR2 | (15) | Y | |
| ORG_TYPE | CHAR | (12) | ||
| LEGAL_ENTITY_ID | VARCHAR2 | (15) | Y | |
| BANK_CHARGE_BEARER | VARCHAR2 | (30) | ||
| INTEREST_RATE | VARCHAR2 | (0) | ||
| PAYMENT_GROUPING_NUMBER | VARCHAR2 | (0) | ||
| PAYMENT_REASON_CODE | VARCHAR2 | (30) | ||
| PAYMENT_REASON_COMMENTS | VARCHAR2 | (240) | ||
| SETTLEMENT_PRIORITY | VARCHAR2 | (0) | ||
| REMITTANCE_MESSAGE1 | VARCHAR2 | (150) | ||
| REMITTANCE_MESSAGE2 | VARCHAR2 | (150) | ||
| REMITTANCE_MESSAGE3 | VARCHAR2 | (150) | ||
| UNIQUE_REMITTANCE_IDENTIFIER | VARCHAR2 | (0) | ||
| URI_CHECK_DIGIT | VARCHAR2 | (0) | ||
| DELIVERY_CHANNEL_CODE | VARCHAR2 | (0) | ||
| DOCUMENT_SEQUENCE_ID | NUMBER | |||
| DOCUMENT_SEQUENCE_VALUE | NUMBER | |||
| DOCUMENT_CATEGORY_CODE | VARCHAR2 | (30) | ||
| ATTRIBUTE_CATEGORY | VARCHAR2 | (150) | ||
| ATTRIBUTE1 | VARCHAR2 | (150) | ||
| ATTRIBUTE2 | VARCHAR2 | (150) | ||
| ATTRIBUTE3 | VARCHAR2 | (150) | ||
| ATTRIBUTE4 | VARCHAR2 | (150) | ||
| ATTRIBUTE5 | VARCHAR2 | (150) | ||
| ATTRIBUTE6 | VARCHAR2 | (150) | ||
| ATTRIBUTE7 | VARCHAR2 | (150) | ||
| ATTRIBUTE8 | VARCHAR2 | (150) | ||
| ATTRIBUTE9 | VARCHAR2 | (150) | ||
| ATTRIBUTE10 | VARCHAR2 | (150) | ||
| ATTRIBUTE11 | VARCHAR2 | (150) | ||
| ATTRIBUTE12 | VARCHAR2 | (150) | ||
| ATTRIBUTE13 | VARCHAR2 | (150) | ||
| ATTRIBUTE14 | VARCHAR2 | (150) | ||
| ATTRIBUTE15 | VARCHAR2 | (150) | ||
| ALLOW_REMOVING_DOCUMENT_FLAG | CHAR | (1) | ||
| REMIT_TO_LOCATION_ID | VARCHAR2 | (0) | ||
| CREATED_BY | NUMBER | (15) | Y | |
| CREATION_DATE | DATE | Y | ||
| LAST_UPDATED_BY | NUMBER | (15) | Y | |
| LAST_UPDATE_DATE | DATE | Y | ||
| LAST_UPDATE_LOGIN | NUMBER | (15) | ||
| OBJECT_VERSION_NUMBER | NUMBER | (15) | Y | |
| PAYMENT_FORMAT_CODE | VARCHAR2 | (0) | ||
| BANK_ASSIGNED_REF_CODE | VARCHAR2 | (0) | ||
| BENEFICIARY_PARTY | VARCHAR2 | (15) | Y | |
| REMIT_PAYEE_PARTY_ID | VARCHAR2 | (15) | Y | |
| REMIT_PARTY_SITE_ID | NUMBER | (15) | ||
| REMIT_SUPPLIER_SITE_ID | VARCHAR2 | (0) | ||
| REMIT_BENEFICIARY_PARTY | VARCHAR2 | (15) | Y | |
| RELATIONSHIP_ID | VARCHAR2 | (0) | ||
| ADDRESS_SOURCE | CHAR | (3) | ||
| EMPLOYEE_ADDRESS_CODE | VARCHAR2 | (0) | ||
| EMPLOYEE_PERSON_ID | VARCHAR2 | (0) | ||
| EMPLOYEE_PAYMENT_FLAG | CHAR | (1) | ||
| EMPLOYEE_ADDRESS_ID | VARCHAR2 | (0) |
APPS.CE_DOCUMENTS_PAYABLE is not referenced by any database object
A public view which may be useful for custom reporting or other data requirements.
The Cash Forecasting program uses this view to generate cash outflow amounts from unpaid AP invoices when project information is entered as a submission parameter. This view has project information plus all the columns in CE_AP_FC_DUE_INVOICES_V.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| INVOICE_ID | NUMBER | (15) | Y | Invoice identifier |
| PAYMENT_NUM | NUMBER | (15) | Y | Payment number |
| AMOUNT | NUMBER | Payment amount | ||
| BASE_AMOUNT | NUMBER | Payment amount in the functional currency | ||
| CURRENCY_CODE | VARCHAR2 | (15) | Y | Currency code of the invoice |
| PAYMENT_PRIORITY | NUMBER | Payment priority assigned for the invoice | ||
| VENDOR_TYPE | VARCHAR2 | (30) | Vendor type code assigned for the invoice | |
| PAYGROUP | VARCHAR2 | (25) | Pay group code assigned for the invoice | |
| TRX_DATE | DATE | Payment due date | ||
| ORG_ID | NUMBER | (15) | Organization identifier | |
| PROJECT_ID | NUMBER | (15) | Identifier for project used to build default Accounting Flexfield | |
| ON_HOLD | VARCHAR2 | (1) | Hold placed on invoice | |
| INVOICE_NUM | VARCHAR2 | (50) | Y | Invoice Number |
| REFERENCE_ID | VARCHAR2 | (81) | Reference identifier |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| PERIOD_FROM | VARCHAR2 | (15) | ||
| PERIOD_TO | VARCHAR2 | (15) | ||
| START_DATE | VARCHAR2 | (7) | ||
| END_DATE | VARCHAR2 | (7) | ||
| FORECAST_HEADER_ID | NUMBER | (15) | ||
| DAYS_FROM | NUMBER | (15) | ||
| DAYS_TO | NUMBER | (15) | ||
| FORECAST_COLUMN_ID | NUMBER | (15) | ||
| DEVELOPER_COLUMN_NUM | NUMBER | (15) | ||
| PERIOD_SET_NAME | VARCHAR2 | (15) |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | ||
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | ||
| BANK_CURRENCY_CODE | VARCHAR2 | (15) | ||
| BANK_ACCOUNT | VARCHAR2 | (149) | ||
| OTHERS_FLAG | NUMBER | |||
| BANK_ACCOUNT_ID | NUMBER | |||
| OPENING_BALANCE | NUMBER | |||
| BALANCE_DATE | DATE | |||
| PRIOR_DAY_CFLOW | NUMBER | |||
| NET_CASHFLOW | NUMBER | |||
| CLOSING_BALANCE | NUMBER | |||
| FORECAST_ID | NUMBER | (15) | Y | |
| FCAMT0 | NUMBER | |||
| FCAMT1 | NUMBER | |||
| FCAMT2 | NUMBER | |||
| FCAMT3 | NUMBER | |||
| FCAMT4 | NUMBER | |||
| FCAMT5 | NUMBER | |||
| FCAMT6 | NUMBER | |||
| FCAMT7 | NUMBER | |||
| FCAMT8 | NUMBER | |||
| FCAMT9 | NUMBER | |||
| FCAMT10 | NUMBER | |||
| FCAMT11 | NUMBER | |||
| FCAMT12 | NUMBER | |||
| FCAMT13 | NUMBER | |||
| FCAMT14 | NUMBER | |||
| FCAMT15 | NUMBER | |||
| FCAMT16 | NUMBER | |||
| FCAMT17 | NUMBER | |||
| FCAMT18 | NUMBER | |||
| FCAMT19 | NUMBER | |||
| FCAMT20 | NUMBER | |||
| FCAMT21 | NUMBER | |||
| FCAMT22 | NUMBER | |||
| FCAMT23 | NUMBER | |||
| FCAMT24 | NUMBER | |||
| FCAMT25 | NUMBER | |||
| FCAMT26 | NUMBER | |||
| FCAMT27 | NUMBER | |||
| FCAMT28 | NUMBER | |||
| FCAMT29 | NUMBER | |||
| FCAMT30 | NUMBER | |||
| FCAMT31 | NUMBER | |||
| FCAMT32 | NUMBER | |||
| FCAMT33 | NUMBER | |||
| FCAMT34 | NUMBER | |||
| FCAMT35 | NUMBER | |||
| FCAMT36 | NUMBER | |||
| FCAMT37 | NUMBER | |||
| FCAMT38 | NUMBER | |||
| FCAMT39 | NUMBER | |||
| FCAMT40 | NUMBER | |||
| FCAMT41 | NUMBER | |||
| FCAMT42 | NUMBER | |||
| FCAMT43 | NUMBER | |||
| FCAMT44 | NUMBER | |||
| FCAMT45 | NUMBER | |||
| FCAMT46 | NUMBER | |||
| FCAMT47 | NUMBER | |||
| FCAMT48 | NUMBER | |||
| FCAMT49 | NUMBER | |||
| FCAMT50 | NUMBER | |||
| FCAMT51 | NUMBER | |||
| FCAMT52 | NUMBER | |||
| FCAMT53 | NUMBER | |||
| FCAMT54 | NUMBER | |||
| FCAMT55 | NUMBER | |||
| FCAMT56 | NUMBER | |||
| FCAMT57 | NUMBER | |||
| FCAMT58 | NUMBER | |||
| FCAMT59 | NUMBER | |||
| FCAMT60 | NUMBER | |||
| FCAMT61 | NUMBER | |||
| FCAMT62 | NUMBER | |||
| FCAMT63 | NUMBER | |||
| FCAMT64 | NUMBER | |||
| FCAMT65 | NUMBER | |||
| FCAMT66 | NUMBER | |||
| FCAMT67 | NUMBER | |||
| FCAMT68 | NUMBER | |||
| FCAMT69 | NUMBER | |||
| FCAMT70 | NUMBER | |||
| FCAMT71 | NUMBER | |||
| FCAMT72 | NUMBER | |||
| FCAMT73 | NUMBER | |||
| FCAMT74 | NUMBER | |||
| FCAMT75 | NUMBER | |||
| FCAMT76 | NUMBER | |||
| FCAMT77 | NUMBER | |||
| FCAMT78 | NUMBER | |||
| FCAMT79 | NUMBER | |||
| FCAMT80 | NUMBER | |||
| XTR_USER | VARCHAR2 | (1) |
APPS.CE_FC_AMTS_BANK_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| FORECAST_ROW_ID | NUMBER | (15) | Forecast template row identifier | |
| ROW_NUMBER | NUMBER | (15) | User-assigned number to specify the sequence of template rows | |
| TRX_TYPE | VARCHAR2 | (30) | Type of source transactions, lookup type FORECAST_TRX_TYPE | |
| TRX_TYPE_DSP | VARCHAR2 | (80) | Lookup meaning, the value shown on screen as code | |
| DESCRIPTION | VARCHAR2 | (255) | Description of the template row | |
| FORECAST_ID | NUMBER | (15) | Forecast identifier | |
| BANK_ACCOUNT_ID | NUMBER | (15) | Bank Account identifier | |
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | ||
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | ||
| BANK_CURRENCY_CODE | VARCHAR2 | (15) | ||
| OTHERS_FLAG | NUMBER | |||
| AMOUNT | NUMBER | |||
| TRX_CURRENCY_CODE | VARCHAR2 | (15) | ||
| TRX_DATE | DATE | |||
| REFERENCE_ID | VARCHAR2 | (200) | ||
| ORG_ID | NUMBER | (15) | ||
| LEGAL_ENTITY_NAME | VARCHAR2 | (240) | ||
| COMPANY_NAME | VARCHAR2 | (360) | ||
| FORECAST_NAME | VARCHAR2 | (100) | ||
| FORECAST_CURRENCY | VARCHAR2 | (15) | ||
| FACTOR | NUMBER | |||
| FACTOR_STRING | VARCHAR2 | (80) | ||
| FORECAST_HEADER_ID | NUMBER | (15) | ||
| FORECAST_HEADER_NAME | VARCHAR2 | (30) | ||
| DEVELOPER_COLUMN_NUM | NUMBER | (15) | ||
| FORECAST_PERIOD | VARCHAR2 | (80) | ||
| CASHFLOW_TYPE | VARCHAR2 | (80) | ||
| FORECAST_COLUMN_ID | NUMBER | (15) | ||
| TRX_AMOUNT | NUMBER |
APPS.CE_FC_AMTS_DISC_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| GL_CASH_ACCOUNT | VARCHAR2 | (155) | ||
| CODE_COMBINATION_ID | NUMBER | |||
| OPENING_BALANCE | NUMBER | |||
| NET_CASHFLOW | NUMBER | |||
| CLOSING_BALANCE | NUMBER | |||
| FORECAST_ID | NUMBER | (15) | Y | |
| FCAMT0 | NUMBER | |||
| FCAMT1 | NUMBER | |||
| FCAMT2 | NUMBER | |||
| FCAMT3 | NUMBER | |||
| FCAMT4 | NUMBER | |||
| FCAMT5 | NUMBER | |||
| FCAMT6 | NUMBER | |||
| FCAMT7 | NUMBER | |||
| FCAMT8 | NUMBER | |||
| FCAMT9 | NUMBER | |||
| FCAMT10 | NUMBER | |||
| FCAMT11 | NUMBER | |||
| FCAMT12 | NUMBER | |||
| FCAMT13 | NUMBER | |||
| FCAMT14 | NUMBER | |||
| FCAMT15 | NUMBER | |||
| FCAMT16 | NUMBER | |||
| FCAMT17 | NUMBER | |||
| FCAMT18 | NUMBER | |||
| FCAMT19 | NUMBER | |||
| FCAMT20 | NUMBER | |||
| FCAMT21 | NUMBER | |||
| FCAMT22 | NUMBER | |||
| FCAMT23 | NUMBER | |||
| FCAMT24 | NUMBER | |||
| FCAMT25 | NUMBER | |||
| FCAMT26 | NUMBER | |||
| FCAMT27 | NUMBER | |||
| FCAMT28 | NUMBER | |||
| FCAMT29 | NUMBER | |||
| FCAMT30 | NUMBER | |||
| FCAMT31 | NUMBER | |||
| FCAMT32 | NUMBER | |||
| FCAMT33 | NUMBER | |||
| FCAMT34 | NUMBER | |||
| FCAMT35 | NUMBER | |||
| FCAMT36 | NUMBER | |||
| FCAMT37 | NUMBER | |||
| FCAMT38 | NUMBER | |||
| FCAMT39 | NUMBER | |||
| FCAMT40 | NUMBER | |||
| FCAMT41 | NUMBER | |||
| FCAMT42 | NUMBER | |||
| FCAMT43 | NUMBER | |||
| FCAMT44 | NUMBER | |||
| FCAMT45 | NUMBER | |||
| FCAMT46 | NUMBER | |||
| FCAMT47 | NUMBER | |||
| FCAMT48 | NUMBER | |||
| FCAMT49 | NUMBER | |||
| FCAMT50 | NUMBER | |||
| FCAMT51 | NUMBER | |||
| FCAMT52 | NUMBER | |||
| FCAMT53 | NUMBER | |||
| FCAMT54 | NUMBER | |||
| FCAMT55 | NUMBER | |||
| FCAMT56 | NUMBER | |||
| FCAMT57 | NUMBER | |||
| FCAMT58 | NUMBER | |||
| FCAMT59 | NUMBER | |||
| FCAMT60 | NUMBER | |||
| FCAMT61 | NUMBER | |||
| FCAMT62 | NUMBER | |||
| FCAMT63 | NUMBER | |||
| FCAMT64 | NUMBER | |||
| FCAMT65 | NUMBER | |||
| FCAMT66 | NUMBER | |||
| FCAMT67 | NUMBER | |||
| FCAMT68 | NUMBER | |||
| FCAMT69 | NUMBER | |||
| FCAMT70 | NUMBER | |||
| FCAMT71 | NUMBER | |||
| FCAMT72 | NUMBER | |||
| FCAMT73 | NUMBER | |||
| FCAMT74 | NUMBER | |||
| FCAMT75 | NUMBER | |||
| FCAMT76 | NUMBER | |||
| FCAMT77 | NUMBER | |||
| FCAMT78 | NUMBER | |||
| FCAMT79 | NUMBER | |||
| FCAMT80 | NUMBER | |||
| XTR_USER | VARCHAR2 | (1) |
APPS.CE_FC_AMTS_GLCP_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| FORECAST_ROW_ID | NUMBER | (15) | Y | System-assigned forecast template row identifier |
| ROW_NUMBER | NUMBER | (15) | Y | User-assigned number to specify the sequence of template rows |
| TRX_TYPE | VARCHAR2 | (30) | Y | Type of source transactions, lookup type FORECAST_TRX_TYPE |
| TRX_TYPE_DSP | VARCHAR2 | (80) | Y | Lookup meaning, the value shown on screen as code |
| DESCRIPTION | VARCHAR2 | (255) | Description of the template row | |
| FORECAST_ID | NUMBER | (15) | Y | Forecast identifier |
| BANK_ACCOUNT_ID | NUMBER | |||
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | ||
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | ||
| BANK_CURRENCY_CODE | VARCHAR2 | (15) | ||
| FCAMT0 | NUMBER | |||
| FCAMT1 | NUMBER | |||
| FCAMT2 | NUMBER | |||
| FCAMT3 | NUMBER | |||
| FCAMT4 | NUMBER | |||
| FCAMT5 | NUMBER | |||
| FCAMT6 | NUMBER | |||
| FCAMT7 | NUMBER | |||
| FCAMT8 | NUMBER | |||
| FCAMT9 | NUMBER | |||
| FCAMT10 | NUMBER | |||
| FCAMT11 | NUMBER | |||
| FCAMT12 | NUMBER | |||
| FCAMT13 | NUMBER | |||
| FCAMT14 | NUMBER | |||
| FCAMT15 | NUMBER | |||
| FCAMT16 | NUMBER | |||
| FCAMT17 | NUMBER | |||
| FCAMT18 | NUMBER | |||
| FCAMT19 | NUMBER | |||
| FCAMT20 | NUMBER | |||
| FCAMT21 | NUMBER | |||
| FCAMT22 | NUMBER | |||
| FCAMT23 | NUMBER | |||
| FCAMT24 | NUMBER | |||
| FCAMT25 | NUMBER | |||
| FCAMT26 | NUMBER | |||
| FCAMT27 | NUMBER | |||
| FCAMT28 | NUMBER | |||
| FCAMT29 | NUMBER | |||
| FCAMT30 | NUMBER | |||
| FCAMT31 | NUMBER | |||
| FCAMT32 | NUMBER | |||
| FCAMT33 | NUMBER | |||
| FCAMT34 | NUMBER | |||
| FCAMT35 | NUMBER | |||
| FCAMT36 | NUMBER | |||
| FCAMT37 | NUMBER | |||
| FCAMT38 | NUMBER | |||
| FCAMT39 | NUMBER | |||
| FCAMT40 | NUMBER | |||
| FCAMT41 | NUMBER | |||
| FCAMT42 | NUMBER | |||
| FCAMT43 | NUMBER | |||
| FCAMT44 | NUMBER | |||
| FCAMT45 | NUMBER | |||
| FCAMT46 | NUMBER | |||
| FCAMT47 | NUMBER | |||
| FCAMT48 | NUMBER | |||
| FCAMT49 | NUMBER | |||
| FCAMT50 | NUMBER | |||
| FCAMT51 | NUMBER | |||
| FCAMT52 | NUMBER | |||
| FCAMT53 | NUMBER | |||
| FCAMT54 | NUMBER | |||
| FCAMT55 | NUMBER | |||
| FCAMT56 | NUMBER | |||
| FCAMT57 | NUMBER | |||
| FCAMT58 | NUMBER | |||
| FCAMT59 | NUMBER | |||
| FCAMT60 | NUMBER | |||
| FCAMT61 | NUMBER | |||
| FCAMT62 | NUMBER | |||
| FCAMT63 | NUMBER | |||
| FCAMT64 | NUMBER | |||
| FCAMT65 | NUMBER | |||
| FCAMT66 | NUMBER | |||
| FCAMT67 | NUMBER | |||
| FCAMT68 | NUMBER | |||
| FCAMT69 | NUMBER | |||
| FCAMT70 | NUMBER | |||
| FCAMT71 | NUMBER | |||
| FCAMT72 | NUMBER | |||
| FCAMT73 | NUMBER | |||
| FCAMT74 | NUMBER | |||
| FCAMT75 | NUMBER | |||
| FCAMT76 | NUMBER | |||
| FCAMT77 | NUMBER | |||
| FCAMT78 | NUMBER | |||
| FCAMT79 | NUMBER | |||
| FCAMT80 | NUMBER | |||
| XTR_USER | VARCHAR2 | (1) |
APPS.CE_FC_AMTS_SRC_BANK_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| FORECAST_ROW_ID | NUMBER | (15) | Y | System-assigned forecast template row identifier |
| ROW_NUMBER | NUMBER | (15) | Y | User-assigned number to specify the sequence of template rows |
| TRX_TYPE | VARCHAR2 | (30) | Y | Type of source transactions, lookup type FORECAST_TRX_TYPE |
| TRX_TYPE_DSP | VARCHAR2 | (80) | Y | Lookup meaning, the value shown on screen as code |
| DESCRIPTION | VARCHAR2 | (255) | Description of the template row | |
| FORECAST_ID | NUMBER | (15) | Y | Forecast identifier |
| GL_CASH_ACCOUNT | VARCHAR2 | (155) | ||
| CODE_COMBINATION_ID | NUMBER | |||
| FCAMT0 | NUMBER | |||
| FCAMT1 | NUMBER | |||
| FCAMT2 | NUMBER | |||
| FCAMT3 | NUMBER | |||
| FCAMT4 | NUMBER | |||
| FCAMT5 | NUMBER | |||
| FCAMT6 | NUMBER | |||
| FCAMT7 | NUMBER | |||
| FCAMT8 | NUMBER | |||
| FCAMT9 | NUMBER | |||
| FCAMT10 | NUMBER | |||
| FCAMT11 | NUMBER | |||
| FCAMT12 | NUMBER | |||
| FCAMT13 | NUMBER | |||
| FCAMT14 | NUMBER | |||
| FCAMT15 | NUMBER | |||
| FCAMT16 | NUMBER | |||
| FCAMT17 | NUMBER | |||
| FCAMT18 | NUMBER | |||
| FCAMT19 | NUMBER | |||
| FCAMT20 | NUMBER | |||
| FCAMT21 | NUMBER | |||
| FCAMT22 | NUMBER | |||
| FCAMT23 | NUMBER | |||
| FCAMT24 | NUMBER | |||
| FCAMT25 | NUMBER | |||
| FCAMT26 | NUMBER | |||
| FCAMT27 | NUMBER | |||
| FCAMT28 | NUMBER | |||
| FCAMT29 | NUMBER | |||
| FCAMT30 | NUMBER | |||
| FCAMT31 | NUMBER | |||
| FCAMT32 | NUMBER | |||
| FCAMT33 | NUMBER | |||
| FCAMT34 | NUMBER | |||
| FCAMT35 | NUMBER | |||
| FCAMT36 | NUMBER | |||
| FCAMT37 | NUMBER | |||
| FCAMT38 | NUMBER | |||
| FCAMT39 | NUMBER | |||
| FCAMT40 | NUMBER | |||
| FCAMT41 | NUMBER | |||
| FCAMT42 | NUMBER | |||
| FCAMT43 | NUMBER | |||
| FCAMT44 | NUMBER | |||
| FCAMT45 | NUMBER | |||
| FCAMT46 | NUMBER | |||
| FCAMT47 | NUMBER | |||
| FCAMT48 | NUMBER | |||
| FCAMT49 | NUMBER | |||
| FCAMT50 | NUMBER | |||
| FCAMT51 | NUMBER | |||
| FCAMT52 | NUMBER | |||
| FCAMT53 | NUMBER | |||
| FCAMT54 | NUMBER | |||
| FCAMT55 | NUMBER | |||
| FCAMT56 | NUMBER | |||
| FCAMT57 | NUMBER | |||
| FCAMT58 | NUMBER | |||
| FCAMT59 | NUMBER | |||
| FCAMT60 | NUMBER | |||
| FCAMT61 | NUMBER | |||
| FCAMT62 | NUMBER | |||
| FCAMT63 | NUMBER | |||
| FCAMT64 | NUMBER | |||
| FCAMT65 | NUMBER | |||
| FCAMT66 | NUMBER | |||
| FCAMT67 | NUMBER | |||
| FCAMT68 | NUMBER | |||
| FCAMT69 | NUMBER | |||
| FCAMT70 | NUMBER | |||
| FCAMT71 | NUMBER | |||
| FCAMT72 | NUMBER | |||
| FCAMT73 | NUMBER | |||
| FCAMT74 | NUMBER | |||
| FCAMT75 | NUMBER | |||
| FCAMT76 | NUMBER | |||
| FCAMT77 | NUMBER | |||
| FCAMT78 | NUMBER | |||
| FCAMT79 | NUMBER | |||
| FCAMT80 | NUMBER | |||
| XTR_USER | VARCHAR2 | (1) |
APPS.CE_FC_AMTS_SRC_GLCP_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| FORECAST_ROW_ID | NUMBER | (15) | Y | System-assigned forecast template row identifier |
| ROW_NUMBER | NUMBER | (15) | Y | User-assigned number to specify the sequence of template rows |
| TRX_TYPE | VARCHAR2 | (30) | Y | Type of source transactions, lookup type FORECAST_TRX_TYPE |
| TRX_TYPE_DSP | VARCHAR2 | (80) | Y | Lookup meaning, the value shown on screen as code |
| DESCRIPTION | VARCHAR2 | (255) | Description of the template row | |
| FORECAST_ID | NUMBER | (15) | Y | Forecast identifier |
| FCAMT0 | NUMBER | |||
| FCAMT1 | NUMBER | |||
| FCAMT2 | NUMBER | |||
| FCAMT3 | NUMBER | |||
| FCAMT4 | NUMBER | |||
| FCAMT5 | NUMBER | |||
| FCAMT6 | NUMBER | |||
| FCAMT7 | NUMBER | |||
| FCAMT8 | NUMBER | |||
| FCAMT9 | NUMBER | |||
| FCAMT10 | NUMBER | |||
| FCAMT11 | NUMBER | |||
| FCAMT12 | NUMBER | |||
| FCAMT13 | NUMBER | |||
| FCAMT14 | NUMBER | |||
| FCAMT15 | NUMBER | |||
| FCAMT16 | NUMBER | |||
| FCAMT17 | NUMBER | |||
| FCAMT18 | NUMBER | |||
| FCAMT19 | NUMBER | |||
| FCAMT20 | NUMBER | |||
| FCAMT21 | NUMBER | |||
| FCAMT22 | NUMBER | |||
| FCAMT23 | NUMBER | |||
| FCAMT24 | NUMBER | |||
| FCAMT25 | NUMBER | |||
| FCAMT26 | NUMBER | |||
| FCAMT27 | NUMBER | |||
| FCAMT28 | NUMBER | |||
| FCAMT29 | NUMBER | |||
| FCAMT30 | NUMBER | |||
| FCAMT31 | NUMBER | |||
| FCAMT32 | NUMBER | |||
| FCAMT33 | NUMBER | |||
| FCAMT34 | NUMBER | |||
| FCAMT35 | NUMBER | |||
| FCAMT36 | NUMBER | |||
| FCAMT37 | NUMBER | |||
| FCAMT38 | NUMBER | |||
| FCAMT39 | NUMBER | |||
| FCAMT40 | NUMBER | |||
| FCAMT41 | NUMBER | |||
| FCAMT42 | NUMBER | |||
| FCAMT43 | NUMBER | |||
| FCAMT44 | NUMBER | |||
| FCAMT45 | NUMBER | |||
| FCAMT46 | NUMBER | |||
| FCAMT47 | NUMBER | |||
| FCAMT48 | NUMBER | |||
| FCAMT49 | NUMBER | |||
| FCAMT50 | NUMBER | |||
| FCAMT51 | NUMBER | |||
| FCAMT52 | NUMBER | |||
| FCAMT53 | NUMBER | |||
| FCAMT54 | NUMBER | |||
| FCAMT55 | NUMBER | |||
| FCAMT56 | NUMBER | |||
| FCAMT57 | NUMBER | |||
| FCAMT58 | NUMBER | |||
| FCAMT59 | NUMBER | |||
| FCAMT60 | NUMBER | |||
| FCAMT61 | NUMBER | |||
| FCAMT62 | NUMBER | |||
| FCAMT63 | NUMBER | |||
| FCAMT64 | NUMBER | |||
| FCAMT65 | NUMBER | |||
| FCAMT66 | NUMBER | |||
| FCAMT67 | NUMBER | |||
| FCAMT68 | NUMBER | |||
| FCAMT69 | NUMBER | |||
| FCAMT70 | NUMBER | |||
| FCAMT71 | NUMBER | |||
| FCAMT72 | NUMBER | |||
| FCAMT73 | NUMBER | |||
| FCAMT74 | NUMBER | |||
| FCAMT75 | NUMBER | |||
| FCAMT76 | NUMBER | |||
| FCAMT77 | NUMBER | |||
| FCAMT78 | NUMBER | |||
| FCAMT79 | NUMBER | |||
| FCAMT80 | NUMBER | |||
| XTR_USER | VARCHAR2 | (1) |
APPS.CE_FC_AMTS_SRC_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| REFERENCE_ID | VARCHAR2 | (81) | ||
| INVOICE_NUMBER | VARCHAR2 | (50) | ||
| TRX_AMOUNT | NUMBER | |||
| PAYMENT_PRIORITY | NUMBER | |||
| VENDOR_TYPE | VARCHAR2 | (30) | ||
| PAYGROUP | VARCHAR2 | (25) | ||
| ON_HOLD | VARCHAR2 | (3) | ||
| ORGANIZATION | VARCHAR2 | (240) |
APPS.CE_FC_API_DISC_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| REFERENCE_ID | VARCHAR2 | (40) | ||
| CHECK_NUMBER | NUMBER | (15) | Y | |
| TRX_AMOUNT | NUMBER | |||
| BANK_ACCOUNT_AMOUNT | NUMBER | |||
| STATUS | VARCHAR2 | (80) | Y | |
| PAYMENT_METHOD | VARCHAR2 | (80) | Y | |
| PAYMENT_PRIORITY | NUMBER | |||
| SUPPLIER_TYPE | VARCHAR2 | (30) | ||
| PAYGROUP | VARCHAR2 | (25) | ||
| ORGANIZATION | VARCHAR2 | (240) |
APPS.CE_FC_APP_DISC_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| REFERENCE_ID | VARCHAR2 | (42) | ||
| INVOICE_NUM | VARCHAR2 | (50) | ||
| TRX_AMOUNT | NUMBER | |||
| SOURCE | VARCHAR2 | (30) | ||
| ON_HOLD | VARCHAR2 | (3) | ||
| ORGANIZATION | VARCHAR2 | (240) |
APPS.CE_FC_APX_DISC_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| REFERENCE_ID | VARCHAR2 | (124) | ||
| INVOICE_NUMBER | VARCHAR2 | (40) | ||
| TRX_AMOUNT | NUMBER | |||
| PROFILE_CLASS | VARCHAR2 | (30) | ||
| DISPUTE_AMOUNT | NUMBER | |||
| ORGANIZATION | VARCHAR2 | (240) |
APPS.CE_FC_ARI_DISC_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| REFERENCE_ID | VARCHAR2 | (40) | ||
| RECEIPT_NUMBER | VARCHAR2 | (30) | ||
| TRX_AMOUNT | NUMBER | |||
| BANK_ACCOUNT_AMOUNT | NUMBER | |||
| STATUS | VARCHAR2 | (80) | Y | |
| RECEIPT_METHOD | VARCHAR2 | (30) | Y | |
| ORGANIZATION | VARCHAR2 | (240) |
APPS.CE_FC_ARR_DISC_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| REFERENCE_ID | VARCHAR2 | (40) | ||
| LEAD_NUMBER | VARCHAR2 | (30) | Y | |
| TRX_AMOUNT | NUMBER | |||
| STATUS | VARCHAR2 | (80) | Y | |
| CHANNEL | VARCHAR2 | (80) | Y | |
| WIN_PROBABILITY | NUMBER | |||
| ORGANIZATION | VARCHAR2 | (240) |
APPS.CE_FC_ASF_DISC_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| FORECAST_ID | NUMBER | (15) | Y | Forecast identifier |
| BANK_ACCOUNT_ID | NUMBER | |||
| FCAMT0 | NUMBER | |||
| FCAMT1 | NUMBER | |||
| FCAMT2 | NUMBER | |||
| FCAMT3 | NUMBER | |||
| FCAMT4 | NUMBER | |||
| FCAMT5 | NUMBER | |||
| FCAMT6 | NUMBER | |||
| FCAMT7 | NUMBER | |||
| FCAMT8 | NUMBER | |||
| FCAMT9 | NUMBER | |||
| FCAMT10 | NUMBER | |||
| FCAMT11 | NUMBER | |||
| FCAMT12 | NUMBER | |||
| FCAMT13 | NUMBER | |||
| FCAMT14 | NUMBER | |||
| FCAMT15 | NUMBER | |||
| FCAMT16 | NUMBER | |||
| FCAMT17 | NUMBER | |||
| FCAMT18 | NUMBER | |||
| FCAMT19 | NUMBER | |||
| FCAMT20 | NUMBER | |||
| FCAMT21 | NUMBER | |||
| FCAMT22 | NUMBER | |||
| FCAMT23 | NUMBER | |||
| FCAMT24 | NUMBER | |||
| FCAMT25 | NUMBER | |||
| FCAMT26 | NUMBER | |||
| FCAMT27 | NUMBER | |||
| FCAMT28 | NUMBER | |||
| FCAMT29 | NUMBER | |||
| FCAMT30 | NUMBER | |||
| FCAMT31 | NUMBER | |||
| FCAMT32 | NUMBER | |||
| FCAMT33 | NUMBER | |||
| FCAMT34 | NUMBER | |||
| FCAMT35 | NUMBER | |||
| FCAMT36 | NUMBER | |||
| FCAMT37 | NUMBER | |||
| FCAMT38 | NUMBER | |||
| FCAMT39 | NUMBER | |||
| FCAMT40 | NUMBER | |||
| FCAMT41 | NUMBER | |||
| FCAMT42 | NUMBER | |||
| FCAMT43 | NUMBER | |||
| FCAMT44 | NUMBER | |||
| FCAMT45 | NUMBER | |||
| FCAMT46 | NUMBER | |||
| FCAMT47 | NUMBER | |||
| FCAMT48 | NUMBER | |||
| FCAMT49 | NUMBER | |||
| FCAMT50 | NUMBER | |||
| FCAMT51 | NUMBER | |||
| FCAMT52 | NUMBER | |||
| FCAMT53 | NUMBER | |||
| FCAMT54 | NUMBER | |||
| FCAMT55 | NUMBER | |||
| FCAMT56 | NUMBER | |||
| FCAMT57 | NUMBER | |||
| FCAMT58 | NUMBER | |||
| FCAMT59 | NUMBER | |||
| FCAMT60 | NUMBER | |||
| FCAMT61 | NUMBER | |||
| FCAMT62 | NUMBER | |||
| FCAMT63 | NUMBER | |||
| FCAMT64 | NUMBER | |||
| FCAMT65 | NUMBER | |||
| FCAMT66 | NUMBER | |||
| FCAMT67 | NUMBER | |||
| FCAMT68 | NUMBER | |||
| FCAMT69 | NUMBER | |||
| FCAMT70 | NUMBER | |||
| FCAMT71 | NUMBER | |||
| FCAMT72 | NUMBER | |||
| FCAMT73 | NUMBER | |||
| FCAMT74 | NUMBER | |||
| FCAMT75 | NUMBER | |||
| FCAMT76 | NUMBER | |||
| FCAMT77 | NUMBER | |||
| FCAMT78 | NUMBER | |||
| FCAMT79 | NUMBER | |||
| FCAMT80 | NUMBER | |||
| XTR_USER | VARCHAR2 | (1) |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| FORECAST_ID | NUMBER | (15) | Y | Forecast identifier |
| CODE_COMBINATION_ID | NUMBER | |||
| FCAMT0 | NUMBER | |||
| FCAMT1 | NUMBER | |||
| FCAMT2 | NUMBER | |||
| FCAMT3 | NUMBER | |||
| FCAMT4 | NUMBER | |||
| FCAMT5 | NUMBER | |||
| FCAMT6 | NUMBER | |||
| FCAMT7 | NUMBER | |||
| FCAMT8 | NUMBER | |||
| FCAMT9 | NUMBER | |||
| FCAMT10 | NUMBER | |||
| FCAMT11 | NUMBER | |||
| FCAMT12 | NUMBER | |||
| FCAMT13 | NUMBER | |||
| FCAMT14 | NUMBER | |||
| FCAMT15 | NUMBER | |||
| FCAMT16 | NUMBER | |||
| FCAMT17 | NUMBER | |||
| FCAMT18 | NUMBER | |||
| FCAMT19 | NUMBER | |||
| FCAMT20 | NUMBER | |||
| FCAMT21 | NUMBER | |||
| FCAMT22 | NUMBER | |||
| FCAMT23 | NUMBER | |||
| FCAMT24 | NUMBER | |||
| FCAMT25 | NUMBER | |||
| FCAMT26 | NUMBER | |||
| FCAMT27 | NUMBER | |||
| FCAMT28 | NUMBER | |||
| FCAMT29 | NUMBER | |||
| FCAMT30 | NUMBER | |||
| FCAMT31 | NUMBER | |||
| FCAMT32 | NUMBER | |||
| FCAMT33 | NUMBER | |||
| FCAMT34 | NUMBER | |||
| FCAMT35 | NUMBER | |||
| FCAMT36 | NUMBER | |||
| FCAMT37 | NUMBER | |||
| FCAMT38 | NUMBER | |||
| FCAMT39 | NUMBER | |||
| FCAMT40 | NUMBER | |||
| FCAMT41 | NUMBER | |||
| FCAMT42 | NUMBER | |||
| FCAMT43 | NUMBER | |||
| FCAMT44 | NUMBER | |||
| FCAMT45 | NUMBER | |||
| FCAMT46 | NUMBER | |||
| FCAMT47 | NUMBER | |||
| FCAMT48 | NUMBER | |||
| FCAMT49 | NUMBER | |||
| FCAMT50 | NUMBER | |||
| FCAMT51 | NUMBER | |||
| FCAMT52 | NUMBER | |||
| FCAMT53 | NUMBER | |||
| FCAMT54 | NUMBER | |||
| FCAMT55 | NUMBER | |||
| FCAMT56 | NUMBER | |||
| FCAMT57 | NUMBER | |||
| FCAMT58 | NUMBER | |||
| FCAMT59 | NUMBER | |||
| FCAMT60 | NUMBER | |||
| FCAMT61 | NUMBER | |||
| FCAMT62 | NUMBER | |||
| FCAMT63 | NUMBER | |||
| FCAMT64 | NUMBER | |||
| FCAMT65 | NUMBER | |||
| FCAMT66 | NUMBER | |||
| FCAMT67 | NUMBER | |||
| FCAMT68 | NUMBER | |||
| FCAMT69 | NUMBER | |||
| FCAMT70 | NUMBER | |||
| FCAMT71 | NUMBER | |||
| FCAMT72 | NUMBER | |||
| FCAMT73 | NUMBER | |||
| FCAMT74 | NUMBER | |||
| FCAMT75 | NUMBER | |||
| FCAMT76 | NUMBER | |||
| FCAMT77 | NUMBER | |||
| FCAMT78 | NUMBER | |||
| FCAMT79 | NUMBER | |||
| FCAMT80 | NUMBER | |||
| XTR_USER | VARCHAR2 | (1) |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| FORECAST_ROW_ID | NUMBER | (15) | Y | System-assigned forecast template row identifier |
| ROW_NUMBER | NUMBER | (15) | Y | User-assigned number to specify the sequence of template rows |
| TRX_TYPE | VARCHAR2 | (30) | Y | Type of source transactions, lookup type FORECAST_TRX_TYPE |
| TRX_TYPE_DSP | VARCHAR2 | (80) | Y | Lookup meaning, the value shown on screen as code |
| DESCRIPTION | VARCHAR2 | (255) | Description of the template row | |
| FORECAST_ID | NUMBER | (15) | Y | Forecast identifier |
| FCAMT0 | NUMBER | |||
| FCAMT1 | NUMBER | |||
| FCAMT2 | NUMBER | |||
| FCAMT3 | NUMBER | |||
| FCAMT4 | NUMBER | |||
| FCAMT5 | NUMBER | |||
| FCAMT6 | NUMBER | |||
| FCAMT7 | NUMBER | |||
| FCAMT8 | NUMBER | |||
| FCAMT9 | NUMBER | |||
| FCAMT10 | NUMBER | |||
| FCAMT11 | NUMBER | |||
| FCAMT12 | NUMBER | |||
| FCAMT13 | NUMBER | |||
| FCAMT14 | NUMBER | |||
| FCAMT15 | NUMBER | |||
| FCAMT16 | NUMBER | |||
| FCAMT17 | NUMBER | |||
| FCAMT18 | NUMBER | |||
| FCAMT19 | NUMBER | |||
| FCAMT20 | NUMBER | |||
| FCAMT21 | NUMBER | |||
| FCAMT22 | NUMBER | |||
| FCAMT23 | NUMBER | |||
| FCAMT24 | NUMBER | |||
| FCAMT25 | NUMBER | |||
| FCAMT26 | NUMBER | |||
| FCAMT27 | NUMBER | |||
| FCAMT28 | NUMBER | |||
| FCAMT29 | NUMBER | |||
| FCAMT30 | NUMBER | |||
| FCAMT31 | NUMBER | |||
| FCAMT32 | NUMBER | |||
| FCAMT33 | NUMBER | |||
| FCAMT34 | NUMBER | |||
| FCAMT35 | NUMBER | |||
| FCAMT36 | NUMBER | |||
| FCAMT37 | NUMBER | |||
| FCAMT38 | NUMBER | |||
| FCAMT39 | NUMBER | |||
| FCAMT40 | NUMBER | |||
| FCAMT41 | NUMBER | |||
| FCAMT42 | NUMBER | |||
| FCAMT43 | NUMBER | |||
| FCAMT44 | NUMBER | |||
| FCAMT45 | NUMBER | |||
| FCAMT46 | NUMBER | |||
| FCAMT47 | NUMBER | |||
| FCAMT48 | NUMBER | |||
| FCAMT49 | NUMBER | |||
| FCAMT50 | NUMBER | |||
| FCAMT51 | NUMBER | |||
| FCAMT52 | NUMBER | |||
| FCAMT53 | NUMBER | |||
| FCAMT54 | NUMBER | |||
| FCAMT55 | NUMBER | |||
| FCAMT56 | NUMBER | |||
| FCAMT57 | NUMBER | |||
| FCAMT58 | NUMBER | |||
| FCAMT59 | NUMBER | |||
| FCAMT60 | NUMBER | |||
| FCAMT61 | NUMBER | |||
| FCAMT62 | NUMBER | |||
| FCAMT63 | NUMBER | |||
| FCAMT64 | NUMBER | |||
| FCAMT65 | NUMBER | |||
| FCAMT66 | NUMBER | |||
| FCAMT67 | NUMBER | |||
| FCAMT68 | NUMBER | |||
| FCAMT69 | NUMBER | |||
| FCAMT70 | NUMBER | |||
| FCAMT71 | NUMBER | |||
| FCAMT72 | NUMBER | |||
| FCAMT73 | NUMBER | |||
| FCAMT74 | NUMBER | |||
| FCAMT75 | NUMBER | |||
| FCAMT76 | NUMBER | |||
| FCAMT77 | NUMBER | |||
| FCAMT78 | NUMBER | |||
| FCAMT79 | NUMBER | |||
| FCAMT80 | NUMBER |
APPS.CE_FC_MANUAL_AMTS_SRC_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| FORECAST_ID | NUMBER | (15) | Y | Forecast identifier |
| BANK_ACCOUNT_ID | NUMBER | |||
| ORG_ID | NUMBER | (15) | ||
| FCAMT0 | NUMBER | |||
| FCAMT1 | NUMBER | |||
| FCAMT2 | NUMBER | |||
| FCAMT3 | NUMBER | |||
| FCAMT4 | NUMBER | |||
| FCAMT5 | NUMBER | |||
| FCAMT6 | NUMBER | |||
| FCAMT7 | NUMBER | |||
| FCAMT8 | NUMBER | |||
| FCAMT9 | NUMBER | |||
| FCAMT10 | NUMBER | |||
| FCAMT11 | NUMBER | |||
| FCAMT12 | NUMBER | |||
| FCAMT13 | NUMBER | |||
| FCAMT14 | NUMBER | |||
| FCAMT15 | NUMBER | |||
| FCAMT16 | NUMBER | |||
| FCAMT17 | NUMBER | |||
| FCAMT18 | NUMBER | |||
| FCAMT19 | NUMBER | |||
| FCAMT20 | NUMBER | |||
| FCAMT21 | NUMBER | |||
| FCAMT22 | NUMBER | |||
| FCAMT23 | NUMBER | |||
| FCAMT24 | NUMBER | |||
| FCAMT25 | NUMBER | |||
| FCAMT26 | NUMBER | |||
| FCAMT27 | NUMBER | |||
| FCAMT28 | NUMBER | |||
| FCAMT29 | NUMBER | |||
| FCAMT30 | NUMBER | |||
| FCAMT31 | NUMBER | |||
| FCAMT32 | NUMBER | |||
| FCAMT33 | NUMBER | |||
| FCAMT34 | NUMBER | |||
| FCAMT35 | NUMBER | |||
| FCAMT36 | NUMBER | |||
| FCAMT37 | NUMBER | |||
| FCAMT38 | NUMBER | |||
| FCAMT39 | NUMBER | |||
| FCAMT40 | NUMBER | |||
| FCAMT41 | NUMBER | |||
| FCAMT42 | NUMBER | |||
| FCAMT43 | NUMBER | |||
| FCAMT44 | NUMBER | |||
| FCAMT45 | NUMBER | |||
| FCAMT46 | NUMBER | |||
| FCAMT47 | NUMBER | |||
| FCAMT48 | NUMBER | |||
| FCAMT49 | NUMBER | |||
| FCAMT50 | NUMBER | |||
| FCAMT51 | NUMBER | |||
| FCAMT52 | NUMBER | |||
| FCAMT53 | NUMBER | |||
| FCAMT54 | NUMBER | |||
| FCAMT55 | NUMBER | |||
| FCAMT56 | NUMBER | |||
| FCAMT57 | NUMBER | |||
| FCAMT58 | NUMBER | |||
| FCAMT59 | NUMBER | |||
| FCAMT60 | NUMBER | |||
| FCAMT61 | NUMBER | |||
| FCAMT62 | NUMBER | |||
| FCAMT63 | NUMBER | |||
| FCAMT64 | NUMBER | |||
| FCAMT65 | NUMBER | |||
| FCAMT66 | NUMBER | |||
| FCAMT67 | NUMBER | |||
| FCAMT68 | NUMBER | |||
| FCAMT69 | NUMBER | |||
| FCAMT70 | NUMBER | |||
| FCAMT71 | NUMBER | |||
| FCAMT72 | NUMBER | |||
| FCAMT73 | NUMBER | |||
| FCAMT74 | NUMBER | |||
| FCAMT75 | NUMBER | |||
| FCAMT76 | NUMBER | |||
| FCAMT77 | NUMBER | |||
| FCAMT78 | NUMBER | |||
| FCAMT79 | NUMBER | |||
| FCAMT80 | NUMBER |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| REFERENCE_ID | VARCHAR2 | (122) | ||
| ORDER_NUMBER | NUMBER | |||
| TRX_AMOUNT | NUMBER | |||
| LINE_NUMBER | NUMBER | |||
| STATUS | VARCHAR2 | (80) | ||
| PROFILE_CLASS | VARCHAR2 | (30) | ||
| ORDER_TYPE | VARCHAR2 | (30) | ||
| TERMS | VARCHAR2 | (15) | ||
| ORGANIZATION | VARCHAR2 | (240) |
APPS.CE_FC_OEO_DISC_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| REFERENCE_ID | VARCHAR2 | (81) | ||
| EVENT_NUM | NUMBER | (15) | ||
| TRX_AMOUNT | NUMBER | |||
| TRX_NUMBER | NUMBER | |||
| LINE_NUM | NUMBER | |||
| INVOICE_LINE_TYPE | VARCHAR2 | (80) | Y | |
| ORGANIZATION | VARCHAR2 | (240) |
APPS.CE_FC_PAB_DISC_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| REFERENCE_ID | VARCHAR2 | (50) | ||
| TRX_NUMBER | VARCHAR2 | (80) | ||
| REVENUE | NUMBER | |||
| RAW_COST | NUMBER | |||
| PERIOD_DATE_RANGE | VARCHAR2 | (21) | ||
| START_DATE | DATE | Y | ||
| END_DATE | DATE | Y | ||
| PERIOD_NAME | VARCHAR2 | (30) | ||
| BURDENED_COST | NUMBER | |||
| TASK_NAME | VARCHAR2 | (20) | Y | |
| ORGANIZATION | VARCHAR2 | (240) |
APPS.CE_FC_PAIO_DISC_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| REFERENCE_ID | VARCHAR2 | (40) | ||
| TRX_NUMBER | VARCHAR2 | (0) | ||
| TRX_AMOUNT | NUMBER | |||
| EXPENDITURE_STATUS | VARCHAR2 | (80) | Y | |
| EXPENDITURE_TYPE | VARCHAR2 | (30) | Y | |
| EXPENDITURE_ITEM_DATE | DATE | Y | ||
| QUANTITY | NUMBER | |||
| ORGANIZATION | VARCHAR2 | (240) |
APPS.CE_FC_PAT_DISC_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| REFERENCE_ID | VARCHAR2 | (40) | ||
| PAYROLL_NAME | VARCHAR2 | (80) | ||
| TRX_AMOUNT | NUMBER | |||
| BANK_ACCOUNT_AMOUNT | NUMBER | |||
| PAYMENT_METHOD | VARCHAR2 | (80) | Y | |
| ORGANIZATION | VARCHAR2 | (240) |
APPS.CE_FC_PAY_DISC_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| REFERENCE_ID | VARCHAR2 | (122) | ||
| PO_NUM | VARCHAR2 | (20) | ||
| TRX_AMOUNT | NUMBER | |||
| LINE_NUMBER | NUMBER | |||
| STATUS | VARCHAR2 | (80) | ||
| PAYMENT_PRIORITY | NUMBER | |||
| VENDOR_TYPE | VARCHAR2 | (30) | ||
| PAYGROUP | VARCHAR2 | (25) | ||
| TERMS | VARCHAR2 | (50) | ||
| ORGANIZATION | VARCHAR2 | (240) |
APPS.CE_FC_POP_DISC_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| REFERENCE_ID | VARCHAR2 | (40) | ||
| REQ_NUM | VARCHAR2 | (20) | ||
| TRX_AMOUNT | NUMBER | |||
| LINE_NUMBER | NUMBER | |||
| STATUS | VARCHAR2 | (80) | ||
| ORGANIZATION | VARCHAR2 | (240) |
APPS.CE_FC_POR_DISC_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| FORECAST_NAME | VARCHAR2 | (100) | ||
| COLUMN0 | VARCHAR2 | (33) | ||
| COLUMN1 | VARCHAR2 | (33) | ||
| COLUMN2 | VARCHAR2 | (33) | ||
| COLUMN3 | VARCHAR2 | (33) | ||
| COLUMN4 | VARCHAR2 | (33) | ||
| COLUMN5 | VARCHAR2 | (33) | ||
| COLUMN6 | VARCHAR2 | (33) | ||
| COLUMN7 | VARCHAR2 | (33) | ||
| COLUMN8 | VARCHAR2 | (33) | ||
| COLUMN9 | VARCHAR2 | (33) | ||
| COLUMN10 | VARCHAR2 | (33) | ||
| COLUMN11 | VARCHAR2 | (33) | ||
| COLUMN12 | VARCHAR2 | (33) | ||
| COLUMN13 | VARCHAR2 | (33) | ||
| COLUMN14 | VARCHAR2 | (33) | ||
| COLUMN15 | VARCHAR2 | (33) | ||
| COLUMN16 | VARCHAR2 | (33) | ||
| COLUMN17 | VARCHAR2 | (33) | ||
| COLUMN18 | VARCHAR2 | (33) | ||
| COLUMN19 | VARCHAR2 | (33) | ||
| COLUMN20 | VARCHAR2 | (33) | ||
| COLUMN21 | VARCHAR2 | (33) | ||
| COLUMN22 | VARCHAR2 | (33) | ||
| COLUMN23 | VARCHAR2 | (33) | ||
| COLUMN24 | VARCHAR2 | (33) | ||
| COLUMN25 | VARCHAR2 | (33) | ||
| COLUMN26 | VARCHAR2 | (33) | ||
| COLUMN27 | VARCHAR2 | (33) | ||
| COLUMN28 | VARCHAR2 | (33) | ||
| COLUMN29 | VARCHAR2 | (33) | ||
| COLUMN30 | VARCHAR2 | (33) | ||
| COLUMN31 | VARCHAR2 | (33) | ||
| COLUMN32 | VARCHAR2 | (33) | ||
| COLUMN33 | VARCHAR2 | (33) | ||
| COLUMN34 | VARCHAR2 | (33) | ||
| COLUMN35 | VARCHAR2 | (33) | ||
| COLUMN36 | VARCHAR2 | (33) | ||
| COLUMN37 | VARCHAR2 | (33) | ||
| COLUMN38 | VARCHAR2 | (33) | ||
| COLUMN39 | VARCHAR2 | (33) | ||
| COLUMN40 | VARCHAR2 | (33) | ||
| COLUMN41 | VARCHAR2 | (33) | ||
| COLUMN42 | VARCHAR2 | (33) | ||
| COLUMN43 | VARCHAR2 | (33) | ||
| COLUMN44 | VARCHAR2 | (33) | ||
| COLUMN45 | VARCHAR2 | (33) | ||
| COLUMN46 | VARCHAR2 | (33) | ||
| COLUMN47 | VARCHAR2 | (33) | ||
| COLUMN48 | VARCHAR2 | (33) | ||
| COLUMN49 | VARCHAR2 | (33) | ||
| COLUMN50 | VARCHAR2 | (33) | ||
| COLUMN51 | VARCHAR2 | (33) | ||
| COLUMN52 | VARCHAR2 | (33) | ||
| COLUMN53 | VARCHAR2 | (33) | ||
| COLUMN54 | VARCHAR2 | (33) | ||
| COLUMN55 | VARCHAR2 | (33) | ||
| COLUMN56 | VARCHAR2 | (33) | ||
| COLUMN57 | VARCHAR2 | (33) | ||
| COLUMN58 | VARCHAR2 | (33) | ||
| COLUMN59 | VARCHAR2 | (33) | ||
| COLUMN60 | VARCHAR2 | (33) | ||
| COLUMN61 | VARCHAR2 | (33) | ||
| COLUMN62 | VARCHAR2 | (33) | ||
| COLUMN63 | VARCHAR2 | (33) | ||
| COLUMN64 | VARCHAR2 | (33) | ||
| COLUMN65 | VARCHAR2 | (33) | ||
| COLUMN66 | VARCHAR2 | (33) | ||
| COLUMN67 | VARCHAR2 | (33) | ||
| COLUMN68 | VARCHAR2 | (33) | ||
| COLUMN69 | VARCHAR2 | (33) | ||
| COLUMN70 | VARCHAR2 | (33) | ||
| COLUMN71 | VARCHAR2 | (33) | ||
| COLUMN72 | VARCHAR2 | (33) | ||
| COLUMN73 | VARCHAR2 | (33) | ||
| COLUMN74 | VARCHAR2 | (33) | ||
| COLUMN75 | VARCHAR2 | (33) | ||
| COLUMN76 | VARCHAR2 | (33) | ||
| COLUMN77 | VARCHAR2 | (33) | ||
| COLUMN78 | VARCHAR2 | (33) | ||
| COLUMN79 | VARCHAR2 | (33) | ||
| COLUMN80 | VARCHAR2 | (33) |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| FORECAST_ID | NUMBER | (15) | Y | |
| SIGNED_COLUMN0 | NUMBER | |||
| SIGNED_COLUMN1 | NUMBER | |||
| SIGNED_COLUMN2 | NUMBER | |||
| SIGNED_COLUMN3 | NUMBER | |||
| SIGNED_COLUMN4 | NUMBER | |||
| SIGNED_COLUMN5 | NUMBER | |||
| SIGNED_COLUMN6 | NUMBER | |||
| SIGNED_COLUMN7 | NUMBER | |||
| SIGNED_COLUMN8 | NUMBER | |||
| SIGNED_COLUMN9 | NUMBER | |||
| SIGNED_COLUMN10 | NUMBER | |||
| SIGNED_COLUMN11 | NUMBER | |||
| SIGNED_COLUMN12 | NUMBER | |||
| SIGNED_COLUMN13 | NUMBER | |||
| SIGNED_COLUMN14 | NUMBER | |||
| SIGNED_COLUMN15 | NUMBER | |||
| SIGNED_COLUMN16 | NUMBER | |||
| SIGNED_COLUMN17 | NUMBER | |||
| SIGNED_COLUMN18 | NUMBER | |||
| SIGNED_COLUMN19 | NUMBER | |||
| SIGNED_COLUMN20 | NUMBER | |||
| SIGNED_COLUMN21 | NUMBER | |||
| SIGNED_COLUMN22 | NUMBER | |||
| SIGNED_COLUMN23 | NUMBER | |||
| SIGNED_COLUMN24 | NUMBER | |||
| SIGNED_COLUMN25 | NUMBER | |||
| SIGNED_COLUMN26 | NUMBER | |||
| SIGNED_COLUMN27 | NUMBER | |||
| SIGNED_COLUMN28 | NUMBER | |||
| SIGNED_COLUMN29 | NUMBER | |||
| SIGNED_COLUMN30 | NUMBER | |||
| SIGNED_COLUMN31 | NUMBER | |||
| SIGNED_COLUMN32 | NUMBER | |||
| SIGNED_COLUMN33 | NUMBER | |||
| SIGNED_COLUMN34 | NUMBER | |||
| SIGNED_COLUMN35 | NUMBER | |||
| SIGNED_COLUMN36 | NUMBER | |||
| SIGNED_COLUMN37 | NUMBER | |||
| SIGNED_COLUMN38 | NUMBER | |||
| SIGNED_COLUMN39 | NUMBER | |||
| SIGNED_COLUMN40 | NUMBER | |||
| SIGNED_COLUMN41 | NUMBER | |||
| SIGNED_COLUMN42 | NUMBER | |||
| SIGNED_COLUMN43 | NUMBER | |||
| SIGNED_COLUMN44 | NUMBER | |||
| SIGNED_COLUMN45 | NUMBER | |||
| SIGNED_COLUMN46 | NUMBER | |||
| SIGNED_COLUMN47 | NUMBER | |||
| SIGNED_COLUMN48 | NUMBER | |||
| SIGNED_COLUMN49 | NUMBER | |||
| SIGNED_COLUMN50 | NUMBER | |||
| SIGNED_COLUMN51 | NUMBER | |||
| SIGNED_COLUMN52 | NUMBER | |||
| SIGNED_COLUMN53 | NUMBER | |||
| SIGNED_COLUMN54 | NUMBER | |||
| SIGNED_COLUMN55 | NUMBER | |||
| SIGNED_COLUMN56 | NUMBER | |||
| SIGNED_COLUMN57 | NUMBER | |||
| SIGNED_COLUMN58 | NUMBER | |||
| SIGNED_COLUMN59 | NUMBER | |||
| SIGNED_COLUMN60 | NUMBER | |||
| SIGNED_COLUMN61 | NUMBER | |||
| SIGNED_COLUMN62 | NUMBER | |||
| SIGNED_COLUMN63 | NUMBER | |||
| SIGNED_COLUMN64 | NUMBER | |||
| SIGNED_COLUMN65 | NUMBER | |||
| SIGNED_COLUMN66 | NUMBER | |||
| SIGNED_COLUMN67 | NUMBER | |||
| SIGNED_COLUMN68 | NUMBER | |||
| SIGNED_COLUMN69 | NUMBER | |||
| SIGNED_COLUMN70 | NUMBER | |||
| SIGNED_COLUMN71 | NUMBER | |||
| SIGNED_COLUMN72 | NUMBER | |||
| SIGNED_COLUMN73 | NUMBER | |||
| SIGNED_COLUMN74 | NUMBER | |||
| SIGNED_COLUMN75 | NUMBER | |||
| SIGNED_COLUMN76 | NUMBER | |||
| SIGNED_COLUMN77 | NUMBER | |||
| SIGNED_COLUMN78 | NUMBER | |||
| SIGNED_COLUMN79 | NUMBER | |||
| SIGNED_COLUMN80 | NUMBER |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| FORECAST_NAME | VARCHAR2 | (100) | ||
| COLUMN1 | VARCHAR2 | (33) | ||
| COLUMN2 | VARCHAR2 | (33) | ||
| COLUMN3 | VARCHAR2 | (33) | ||
| COLUMN4 | VARCHAR2 | (33) | ||
| COLUMN5 | VARCHAR2 | (33) | ||
| COLUMN6 | VARCHAR2 | (33) | ||
| COLUMN7 | VARCHAR2 | (33) | ||
| COLUMN8 | VARCHAR2 | (33) | ||
| COLUMN9 | VARCHAR2 | (33) | ||
| COLUMN10 | VARCHAR2 | (33) | ||
| COLUMN11 | VARCHAR2 | (33) | ||
| COLUMN12 | VARCHAR2 | (33) |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| FORECAST_NAME | VARCHAR2 | (100) | ||
| COLUMN13 | VARCHAR2 | (33) | ||
| COLUMN14 | VARCHAR2 | (33) | ||
| COLUMN15 | VARCHAR2 | (33) | ||
| COLUMN16 | VARCHAR2 | (33) | ||
| COLUMN17 | VARCHAR2 | (33) | ||
| COLUMN18 | VARCHAR2 | (33) | ||
| COLUMN19 | VARCHAR2 | (33) | ||
| COLUMN20 | VARCHAR2 | (33) | ||
| COLUMN21 | VARCHAR2 | (33) | ||
| COLUMN22 | VARCHAR2 | (33) | ||
| COLUMN23 | VARCHAR2 | (33) | ||
| COLUMN24 | VARCHAR2 | (33) |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| FORECAST_NAME | VARCHAR2 | (100) | ||
| COLUMN25 | VARCHAR2 | (33) | ||
| COLUMN26 | VARCHAR2 | (33) | ||
| COLUMN27 | VARCHAR2 | (33) | ||
| COLUMN28 | VARCHAR2 | (33) | ||
| COLUMN29 | VARCHAR2 | (33) | ||
| COLUMN30 | VARCHAR2 | (33) | ||
| COLUMN31 | VARCHAR2 | (33) | ||
| COLUMN32 | VARCHAR2 | (33) | ||
| COLUMN33 | VARCHAR2 | (33) | ||
| COLUMN34 | VARCHAR2 | (33) | ||
| COLUMN35 | VARCHAR2 | (33) | ||
| COLUMN36 | VARCHAR2 | (33) |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| FORECAST_NAME | VARCHAR2 | (100) | ||
| COLUMN37 | VARCHAR2 | (33) | ||
| COLUMN38 | VARCHAR2 | (33) | ||
| COLUMN39 | VARCHAR2 | (33) | ||
| COLUMN40 | VARCHAR2 | (33) | ||
| COLUMN41 | VARCHAR2 | (33) | ||
| COLUMN42 | VARCHAR2 | (33) | ||
| COLUMN43 | VARCHAR2 | (33) | ||
| COLUMN44 | VARCHAR2 | (33) | ||
| COLUMN45 | VARCHAR2 | (33) | ||
| COLUMN46 | VARCHAR2 | (33) | ||
| COLUMN47 | VARCHAR2 | (33) | ||
| COLUMN48 | VARCHAR2 | (33) |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| FORECAST_NAME | VARCHAR2 | (100) | ||
| COLUMN49 | VARCHAR2 | (33) | ||
| COLUMN50 | VARCHAR2 | (33) | ||
| COLUMN51 | VARCHAR2 | (33) | ||
| COLUMN52 | VARCHAR2 | (33) | ||
| COLUMN53 | VARCHAR2 | (33) | ||
| COLUMN54 | VARCHAR2 | (33) | ||
| COLUMN55 | VARCHAR2 | (33) | ||
| COLUMN56 | VARCHAR2 | (33) | ||
| COLUMN57 | VARCHAR2 | (33) | ||
| COLUMN58 | VARCHAR2 | (33) | ||
| COLUMN59 | VARCHAR2 | (33) | ||
| COLUMN60 | VARCHAR2 | (33) |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| FORECAST_NAME | VARCHAR2 | (100) | ||
| COLUMN61 | VARCHAR2 | (33) | ||
| COLUMN62 | VARCHAR2 | (33) | ||
| COLUMN63 | VARCHAR2 | (33) | ||
| COLUMN64 | VARCHAR2 | (33) | ||
| COLUMN65 | VARCHAR2 | (33) | ||
| COLUMN66 | VARCHAR2 | (33) | ||
| COLUMN67 | VARCHAR2 | (33) | ||
| COLUMN68 | VARCHAR2 | (33) | ||
| COLUMN69 | VARCHAR2 | (33) | ||
| COLUMN70 | VARCHAR2 | (33) |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| FORECAST_NAME | VARCHAR2 | (100) | ||
| COLUMN0 | VARCHAR2 | (33) | ||
| COLUMN71 | VARCHAR2 | (33) | ||
| COLUMN72 | VARCHAR2 | (33) | ||
| COLUMN73 | VARCHAR2 | (33) | ||
| COLUMN74 | VARCHAR2 | (33) | ||
| COLUMN75 | VARCHAR2 | (33) | ||
| COLUMN76 | VARCHAR2 | (33) | ||
| COLUMN77 | VARCHAR2 | (33) | ||
| COLUMN78 | VARCHAR2 | (33) | ||
| COLUMN79 | VARCHAR2 | (33) | ||
| COLUMN80 | VARCHAR2 | (33) |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| FORECAST_NAME | VARCHAR2 | (100) | ||
| LINE_NUMBER | NUMBER | |||
| TRX_TYPE_DSP | VARCHAR2 | (80) | ||
| DESCRIPTION | VARCHAR2 | (255) | ||
| COLUMN0 | VARCHAR2 | (40) | ||
| COLUMN1 | VARCHAR2 | (40) | ||
| COLUMN2 | VARCHAR2 | (40) | ||
| COLUMN3 | VARCHAR2 | (40) | ||
| COLUMN4 | VARCHAR2 | (40) | ||
| COLUMN5 | VARCHAR2 | (40) | ||
| COLUMN6 | VARCHAR2 | (40) | ||
| COLUMN7 | VARCHAR2 | (40) | ||
| COLUMN8 | VARCHAR2 | (40) | ||
| COLUMN9 | VARCHAR2 | (40) | ||
| COLUMN10 | VARCHAR2 | (40) | ||
| COLUMN11 | VARCHAR2 | (40) | ||
| COLUMN12 | VARCHAR2 | (40) | ||
| COLUMN13 | VARCHAR2 | (40) | ||
| COLUMN14 | VARCHAR2 | (40) | ||
| COLUMN15 | VARCHAR2 | (40) | ||
| COLUMN16 | VARCHAR2 | (40) | ||
| COLUMN17 | VARCHAR2 | (40) | ||
| COLUMN18 | VARCHAR2 | (40) | ||
| COLUMN19 | VARCHAR2 | (40) | ||
| COLUMN20 | VARCHAR2 | (40) | ||
| COLUMN21 | VARCHAR2 | (40) | ||
| COLUMN22 | VARCHAR2 | (40) | ||
| COLUMN23 | VARCHAR2 | (40) | ||
| COLUMN24 | VARCHAR2 | (40) | ||
| COLUMN25 | VARCHAR2 | (40) | ||
| COLUMN26 | VARCHAR2 | (40) | ||
| COLUMN27 | VARCHAR2 | (40) | ||
| COLUMN28 | VARCHAR2 | (40) | ||
| COLUMN29 | VARCHAR2 | (40) | ||
| COLUMN30 | VARCHAR2 | (40) | ||
| COLUMN31 | VARCHAR2 | (40) | ||
| COLUMN32 | VARCHAR2 | (40) | ||
| COLUMN33 | VARCHAR2 | (40) | ||
| COLUMN34 | VARCHAR2 | (40) | ||
| COLUMN35 | VARCHAR2 | (40) | ||
| COLUMN36 | VARCHAR2 | (40) | ||
| COLUMN37 | VARCHAR2 | (40) | ||
| COLUMN38 | VARCHAR2 | (40) | ||
| COLUMN39 | VARCHAR2 | (40) | ||
| COLUMN40 | VARCHAR2 | (40) | ||
| COLUMN41 | VARCHAR2 | (40) | ||
| COLUMN42 | VARCHAR2 | (40) | ||
| COLUMN43 | VARCHAR2 | (40) | ||
| COLUMN44 | VARCHAR2 | (40) | ||
| COLUMN45 | VARCHAR2 | (40) | ||
| COLUMN46 | VARCHAR2 | (40) | ||
| COLUMN47 | VARCHAR2 | (40) | ||
| COLUMN48 | VARCHAR2 | (40) | ||
| COLUMN49 | VARCHAR2 | (40) | ||
| COLUMN50 | VARCHAR2 | (40) | ||
| COLUMN51 | VARCHAR2 | (40) | ||
| COLUMN52 | VARCHAR2 | (40) | ||
| COLUMN53 | VARCHAR2 | (40) | ||
| COLUMN54 | VARCHAR2 | (40) | ||
| COLUMN55 | VARCHAR2 | (40) | ||
| COLUMN56 | VARCHAR2 | (40) | ||
| COLUMN57 | VARCHAR2 | (40) | ||
| COLUMN58 | VARCHAR2 | (40) | ||
| COLUMN59 | VARCHAR2 | (40) | ||
| COLUMN60 | VARCHAR2 | (40) | ||
| COLUMN61 | VARCHAR2 | (40) | ||
| COLUMN62 | VARCHAR2 | (40) | ||
| COLUMN63 | VARCHAR2 | (40) | ||
| COLUMN64 | VARCHAR2 | (40) | ||
| COLUMN65 | VARCHAR2 | (40) | ||
| COLUMN66 | VARCHAR2 | (40) | ||
| COLUMN67 | VARCHAR2 | (40) | ||
| COLUMN68 | VARCHAR2 | (40) | ||
| COLUMN69 | VARCHAR2 | (40) | ||
| COLUMN70 | VARCHAR2 | (40) | ||
| COLUMN71 | VARCHAR2 | (40) | ||
| COLUMN72 | VARCHAR2 | (40) | ||
| COLUMN73 | VARCHAR2 | (40) | ||
| COLUMN74 | VARCHAR2 | (40) | ||
| COLUMN75 | VARCHAR2 | (40) | ||
| COLUMN76 | VARCHAR2 | (40) | ||
| COLUMN77 | VARCHAR2 | (40) | ||
| COLUMN78 | VARCHAR2 | (40) | ||
| COLUMN79 | VARCHAR2 | (40) | ||
| COLUMN80 | VARCHAR2 | (40) |
APPS.CE_FC_RX_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| REFERENCE_ID | VARCHAR2 | (40) | ||
| DEAL_NUMBER | NUMBER | Y | ||
| TRX_AMOUNT | NUMBER | |||
| BANK_ACCOUNT_AMOUNT | NUMBER | |||
| DEAL_TYPE | VARCHAR2 | (80) | Y | |
| DEAL_SUBTYPE | VARCHAR2 | (80) | Y | |
| COUNTERPARTY | VARCHAR2 | (50) | ||
| AMOUNT_TYPE | VARCHAR2 | (80) | Y | |
| TRANSACTION_NUMBER | NUMBER |
APPS.CE_FC_XTR_DISC_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | ||
| FORECAST_ID | NUMBER | (15) | Y | |
| FORECAST_HEADER_ID | NUMBER | (15) | ||
| NAME | VARCHAR2 | (100) | Y | |
| DESCRIPTION | VARCHAR2 | (255) | ||
| START_TIME | VARCHAR2 | (15) | ||
| START_PERIOD | VARCHAR2 | (15) | ||
| START_DATE | DATE | |||
| PERIOD_SET_NAME | VARCHAR2 | (15) | ||
| PERIOD_START_DATE | DATE | |||
| FORECAST_CURRENCY | VARCHAR2 | (15) | Y | |
| CURRENCY_TYPE | VARCHAR2 | (1) | Y | |
| SOURCE_CURRENCY | VARCHAR2 | (15) | ||
| EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | ||
| USER_EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | ||
| EXCHANGE_DATE | DATE | |||
| EXCHANGE_RATE | NUMBER | |||
| HEADER_NAME | VARCHAR2 | (30) | Y | |
| HEADER_DSP | VARCHAR2 | (255) | ||
| OVERDUE_TRANSACTIONS | VARCHAR2 | (30) | Y | |
| ERROR_STATUS | VARCHAR2 | (1) | ||
| AMOUNT_THRESHOLD | NUMBER | (15) | ||
| AGING_TYPE | VARCHAR2 | (1) | Y | |
| AGING_TYPE_DSP | VARCHAR2 | (80) | Y | |
| CREATED_BY | NUMBER | (15) | Y | |
| CREATION_DATE | DATE | Y | ||
| LAST_UPDATED_BY | NUMBER | (15) | Y | |
| LAST_UPDATE_DATE | DATE | Y | ||
| LAST_UPDATE_LOGIN | NUMBER | (15) | ||
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | ||
| ATTRIBUTE1 | VARCHAR2 | (150) | ||
| ATTRIBUTE2 | VARCHAR2 | (150) | ||
| ATTRIBUTE3 | VARCHAR2 | (150) | ||
| ATTRIBUTE4 | VARCHAR2 | (150) | ||
| ATTRIBUTE5 | VARCHAR2 | (150) | ||
| ATTRIBUTE6 | VARCHAR2 | (150) | ||
| ATTRIBUTE7 | VARCHAR2 | (150) | ||
| ATTRIBUTE8 | VARCHAR2 | (150) | ||
| ATTRIBUTE9 | VARCHAR2 | (150) | ||
| ATTRIBUTE10 | VARCHAR2 | (150) | ||
| ATTRIBUTE11 | VARCHAR2 | (150) | ||
| ATTRIBUTE12 | VARCHAR2 | (150) | ||
| ATTRIBUTE13 | VARCHAR2 | (150) | ||
| ATTRIBUTE14 | VARCHAR2 | (150) | ||
| ATTRIBUTE15 | VARCHAR2 | (150) | ||
| PROJECT_ID | NUMBER | (15) | ||
| PROJECT_NUMBER | VARCHAR2 | (25) | ||
| DRILLDOWN_FLAG | VARCHAR2 | (1) | ||
| BANK_BALANCE_TYPE | VARCHAR2 | (3) | ||
| FLOAT_TYPE | VARCHAR2 | (4) | ||
| VIEW_BY | VARCHAR2 | (4) | ||
| INCLUDE_SUB_ACCOUNT | VARCHAR2 | (1) | ||
| FACTOR | NUMBER | |||
| REQUEST_ID | NUMBER |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| APP_SHORT_NAME | CHAR | (2) | ||
| ORG_ID | NUMBER | (15) | ||
| NAME | VARCHAR2 | (240) | ||
| SET_OF_BOOKS_ID | NUMBER | (15) | ||
| SET_OF_BOOKS_NAME | VARCHAR2 | (30) | ||
| CURRENCY_CODE | VARCHAR2 | (15) | ||
| DESCRIPTION | VARCHAR2 | (240) | ||
| LEGAL_ENTITY_ID | NUMBER |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| APP_SHORT_NAME | CHAR | (2) | ||
| ORG_ID | NUMBER | (15) | ||
| NAME | VARCHAR2 | (240) | ||
| SET_OF_BOOKS_ID | NUMBER | (15) | ||
| SET_OF_BOOKS_NAME | VARCHAR2 | (30) | ||
| CURRENCY_CODE | VARCHAR2 | (15) | ||
| DESCRIPTION | VARCHAR2 | (240) | ||
| LEGAL_ENTITY_ID | NUMBER |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| APP_SHORT_NAME | CHAR | (2) | ||
| ORG_ID | NUMBER | (15) | ||
| NAME | VARCHAR2 | (240) | ||
| SET_OF_BOOKS_ID | NUMBER | (15) | Y | |
| SET_OF_BOOKS_NAME | VARCHAR2 | (30) | Y | |
| CURRENCY_CODE | VARCHAR2 | (15) | Y | |
| DESCRIPTION | VARCHAR2 | (240) | ||
| LEGAL_ENTITY_ID | NUMBER |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| FORECAST_COLUMN_ID | NUMBER | (15) | Y | |
| FORECAST_HEADER_ID | NUMBER | (15) | Y | |
| COLUMN_NUMBER | NUMBER | (15) | Y | |
| DAYS_FROM | NUMBER | (15) | Y | |
| DAYS_TO | NUMBER | (15) | Y | |
| DEVELOPER_COLUMN_NUM | NUMBER | (15) | ||
| CREATED_BY | NUMBER | (15) | Y | |
| CREATION_DATE | DATE | Y | ||
| LAST_UPDATED_BY | NUMBER | (15) | Y | |
| LAST_UPDATE_DATE | DATE | Y | ||
| LAST_UPDATE_LOGIN | NUMBER | (15) | ||
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | ||
| ATTRIBUTE1 | VARCHAR2 | (150) | ||
| ATTRIBUTE2 | VARCHAR2 | (150) | ||
| ATTRIBUTE3 | VARCHAR2 | (150) | ||
| ATTRIBUTE4 | VARCHAR2 | (150) | ||
| ATTRIBUTE5 | VARCHAR2 | (150) | ||
| ATTRIBUTE6 | VARCHAR2 | (150) | ||
| ATTRIBUTE7 | VARCHAR2 | (150) | ||
| ATTRIBUTE8 | VARCHAR2 | (150) | ||
| ATTRIBUTE9 | VARCHAR2 | (150) | ||
| ATTRIBUTE10 | VARCHAR2 | (150) | ||
| ATTRIBUTE11 | VARCHAR2 | (150) | ||
| ATTRIBUTE12 | VARCHAR2 | (150) | ||
| ATTRIBUTE13 | VARCHAR2 | (150) | ||
| ATTRIBUTE14 | VARCHAR2 | (150) | ||
| ATTRIBUTE15 | VARCHAR2 | (150) | ||
| ROW_ID | ROWID | (10) |
APPS.CE_FORECAST_COLUMNS_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | ||
| FORECAST_ID | NUMBER | (15) | Y | |
| MESSAGE_NAME | VARCHAR2 | (30) | Y | |
| CREATION_DATE | DATE | Y | ||
| CREATED_BY | NUMBER | (15) | Y | |
| APPLICATION_SHORT_NAME | VARCHAR2 | (50) | ||
| FORECAST_ROW_ID | NUMBER | (15) | ||
| ROW_NUMBER | NUMBER | (15) | ||
| MESSAGE_TEXT | VARCHAR2 | (2000) |
APPS.CE_FORECAST_ERRORS_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | ||
| EXTERNAL_SOURCE_TYPE | VARCHAR2 | (30) | Y | |
| EXTERNAL_SOURCE_VIEW | VARCHAR2 | (160) | Y | |
| DB_LINK_NAME | VARCHAR2 | (128) | ||
| CREATED_BY | NUMBER | (15) | Y | Standard Who Column |
| CREATION_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who Column |
| LAST_UPDATE_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who Column |
APPS.CE_FORECAST_EXT_VIEWS_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | ||
| FORECAST_HEADER_ID | NUMBER | (15) | Y | |
| NAME | VARCHAR2 | (30) | Y | |
| DESCRIPTION | VARCHAR2 | (255) | ||
| AGING_TYPE | VARCHAR2 | (1) | Y | |
| AGING_TYPE_DSP | VARCHAR2 | (80) | Y | |
| OVERDUE_TRANSACTIONS | VARCHAR2 | (30) | Y | |
| CUTOFF_PERIOD | NUMBER | (15) | ||
| TRANSACTION_CALENDAR_ID | NUMBER | (15) | ||
| TRANSACTION_CALENDAR_NAME | VARCHAR2 | (25) | ||
| CREATED_BY | NUMBER | (15) | Y | |
| CREATION_DATE | DATE | Y | ||
| LAST_UPDATED_BY | NUMBER | (15) | Y | |
| LAST_UPDATE_DATE | DATE | Y | ||
| LAST_UPDATE_LOGIN | NUMBER | (15) | ||
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | ||
| ATTRIBUTE1 | VARCHAR2 | (150) | ||
| ATTRIBUTE2 | VARCHAR2 | (150) | ||
| ATTRIBUTE3 | VARCHAR2 | (150) | ||
| ATTRIBUTE4 | VARCHAR2 | (150) | ||
| ATTRIBUTE5 | VARCHAR2 | (150) | ||
| ATTRIBUTE6 | VARCHAR2 | (150) | ||
| ATTRIBUTE7 | VARCHAR2 | (150) | ||
| ATTRIBUTE8 | VARCHAR2 | (150) | ||
| ATTRIBUTE9 | VARCHAR2 | (150) | ||
| ATTRIBUTE10 | VARCHAR2 | (150) | ||
| ATTRIBUTE11 | VARCHAR2 | (150) | ||
| ATTRIBUTE12 | VARCHAR2 | (150) | ||
| ATTRIBUTE13 | VARCHAR2 | (150) | ||
| ATTRIBUTE14 | VARCHAR2 | (150) | ||
| ATTRIBUTE15 | VARCHAR2 | (150) | ||
| START_PROJECT_ID | NUMBER | (15) | ||
| END_PROJECT_ID | NUMBER | (15) | ||
| START_PROJECT_NUMBER | VARCHAR2 | (25) | ||
| END_PROJECT_NUMBER | VARCHAR2 | (25) | ||
| TREASURY_TEMPLATE | VARCHAR2 | (1) |
APPS.CE_FORECAST_HEADERS_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| FORECAST_ID | NUMBER | (15) | Y | |
| FORECAST_ROW_ID | NUMBER | (15) | ||
| COLUMN0 | NUMBER | |||
| COLUMN1 | NUMBER | |||
| COLUMN2 | NUMBER | |||
| COLUMN3 | NUMBER | |||
| COLUMN4 | NUMBER | |||
| COLUMN5 | NUMBER | |||
| COLUMN6 | NUMBER | |||
| COLUMN7 | NUMBER | |||
| COLUMN8 | NUMBER | |||
| COLUMN9 | NUMBER | |||
| COLUMN10 | NUMBER | |||
| COLUMN11 | NUMBER | |||
| COLUMN12 | NUMBER | |||
| COLUMN13 | NUMBER | |||
| COLUMN14 | NUMBER | |||
| COLUMN15 | NUMBER | |||
| COLUMN16 | NUMBER | |||
| COLUMN17 | NUMBER | |||
| COLUMN18 | NUMBER | |||
| COLUMN19 | NUMBER | |||
| COLUMN20 | NUMBER | |||
| COLUMN21 | NUMBER | |||
| COLUMN22 | NUMBER | |||
| COLUMN23 | NUMBER | |||
| COLUMN24 | NUMBER | |||
| COLUMN25 | NUMBER | |||
| COLUMN26 | NUMBER | |||
| COLUMN27 | NUMBER | |||
| COLUMN28 | NUMBER | |||
| COLUMN29 | NUMBER | |||
| COLUMN30 | NUMBER | |||
| COLUMN31 | NUMBER | |||
| COLUMN32 | NUMBER | |||
| COLUMN33 | NUMBER | |||
| COLUMN34 | NUMBER | |||
| COLUMN35 | NUMBER | |||
| COLUMN36 | NUMBER | |||
| COLUMN37 | NUMBER | |||
| COLUMN38 | NUMBER | |||
| COLUMN39 | NUMBER | |||
| COLUMN40 | NUMBER | |||
| COLUMN41 | NUMBER | |||
| COLUMN42 | NUMBER | |||
| COLUMN43 | NUMBER | |||
| COLUMN44 | NUMBER | |||
| COLUMN45 | NUMBER | |||
| COLUMN46 | NUMBER | |||
| COLUMN47 | NUMBER | |||
| COLUMN48 | NUMBER | |||
| COLUMN49 | NUMBER | |||
| COLUMN50 | NUMBER | |||
| COLUMN51 | NUMBER | |||
| COLUMN52 | NUMBER | |||
| COLUMN53 | NUMBER | |||
| COLUMN54 | NUMBER | |||
| COLUMN55 | NUMBER | |||
| COLUMN56 | NUMBER | |||
| COLUMN57 | NUMBER | |||
| COLUMN58 | NUMBER | |||
| COLUMN59 | NUMBER | |||
| COLUMN60 | NUMBER | |||
| COLUMN61 | NUMBER | |||
| COLUMN62 | NUMBER | |||
| COLUMN63 | NUMBER | |||
| COLUMN64 | NUMBER | |||
| COLUMN65 | NUMBER | |||
| COLUMN66 | NUMBER | |||
| COLUMN67 | NUMBER | |||
| COLUMN68 | NUMBER | |||
| COLUMN69 | NUMBER | |||
| COLUMN70 | NUMBER | |||
| COLUMN71 | NUMBER | |||
| COLUMN72 | NUMBER | |||
| COLUMN73 | NUMBER | |||
| COLUMN74 | NUMBER | |||
| COLUMN75 | NUMBER | |||
| COLUMN76 | NUMBER | |||
| COLUMN77 | NUMBER | |||
| COLUMN78 | NUMBER | |||
| COLUMN79 | NUMBER | |||
| COLUMN80 | NUMBER |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| FORECAST_ID | NUMBER | (15) | Y | |
| FORECAST_ROW_ID | NUMBER | (15) | ||
| COLUMN0_CELLID | NUMBER | |||
| COLUMN1_CELLID | NUMBER | |||
| COLUMN2_CELLID | NUMBER | |||
| COLUMN3_CELLID | NUMBER | |||
| COLUMN4_CELLID | NUMBER | |||
| COLUMN5_CELLID | NUMBER | |||
| COLUMN6_CELLID | NUMBER | |||
| COLUMN7_CELLID | NUMBER | |||
| COLUMN8_CELLID | NUMBER | |||
| COLUMN9_CELLID | NUMBER | |||
| COLUMN10_CELLID | NUMBER | |||
| COLUMN11_CELLID | NUMBER | |||
| COLUMN12_CELLID | NUMBER | |||
| COLUMN13_CELLID | NUMBER | |||
| COLUMN14_CELLID | NUMBER | |||
| COLUMN15_CELLID | NUMBER | |||
| COLUMN16_CELLID | NUMBER | |||
| COLUMN17_CELLID | NUMBER | |||
| COLUMN18_CELLID | NUMBER | |||
| COLUMN19_CELLID | NUMBER | |||
| COLUMN20_CELLID | NUMBER | |||
| COLUMN21_CELLID | NUMBER | |||
| COLUMN22_CELLID | NUMBER | |||
| COLUMN23_CELLID | NUMBER | |||
| COLUMN24_CELLID | NUMBER | |||
| COLUMN25_CELLID | NUMBER | |||
| COLUMN26_CELLID | NUMBER | |||
| COLUMN27_CELLID | NUMBER | |||
| COLUMN28_CELLID | NUMBER | |||
| COLUMN29_CELLID | NUMBER | |||
| COLUMN30_CELLID | NUMBER | |||
| COLUMN31_CELLID | NUMBER | |||
| COLUMN32_CELLID | NUMBER | |||
| COLUMN33_CELLID | NUMBER | |||
| COLUMN34_CELLID | NUMBER | |||
| COLUMN35_CELLID | NUMBER | |||
| COLUMN36_CELLID | NUMBER | |||
| COLUMN37_CELLID | NUMBER | |||
| COLUMN38_CELLID | NUMBER | |||
| COLUMN39_CELLID | NUMBER | |||
| COLUMN40_CELLID | NUMBER | |||
| COLUMN41_CELLID | NUMBER | |||
| COLUMN42_CELLID | NUMBER | |||
| COLUMN43_CELLID | NUMBER | |||
| COLUMN44_CELLID | NUMBER | |||
| COLUMN45_CELLID | NUMBER | |||
| COLUMN46_CELLID | NUMBER | |||
| COLUMN47_CELLID | NUMBER | |||
| COLUMN48_CELLID | NUMBER | |||
| COLUMN49_CELLID | NUMBER | |||
| COLUMN50_CELLID | NUMBER | |||
| COLUMN51_CELLID | NUMBER | |||
| COLUMN52_CELLID | NUMBER | |||
| COLUMN53_CELLID | NUMBER | |||
| COLUMN54_CELLID | NUMBER | |||
| COLUMN55_CELLID | NUMBER | |||
| COLUMN56_CELLID | NUMBER | |||
| COLUMN57_CELLID | NUMBER | |||
| COLUMN58_CELLID | NUMBER | |||
| COLUMN59_CELLID | NUMBER | |||
| COLUMN60_CELLID | NUMBER | |||
| COLUMN61_CELLID | NUMBER | |||
| COLUMN62_CELLID | NUMBER | |||
| COLUMN63_CELLID | NUMBER | |||
| COLUMN64_CELLID | NUMBER | |||
| COLUMN65_CELLID | NUMBER | |||
| COLUMN66_CELLID | NUMBER | |||
| COLUMN67_CELLID | NUMBER | |||
| COLUMN68_CELLID | NUMBER | |||
| COLUMN69_CELLID | NUMBER | |||
| COLUMN70_CELLID | NUMBER | |||
| COLUMN71_CELLID | NUMBER | |||
| COLUMN72_CELLID | NUMBER | |||
| COLUMN73_CELLID | NUMBER | |||
| COLUMN74_CELLID | NUMBER | |||
| COLUMN75_CELLID | NUMBER | |||
| COLUMN76_CELLID | NUMBER | |||
| COLUMN77_CELLID | NUMBER | |||
| COLUMN78_CELLID | NUMBER | |||
| COLUMN79_CELLID | NUMBER | |||
| COLUMN80_CELLID | NUMBER |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | ||
| FORECAST_ID | NUMBER | (15) | Y | |
| FORECAST_ID_DUMMY | NUMBER | (15) | Y | |
| FORECAST_HEADER_ID | NUMBER | (15) | Y | |
| LINE_NUMBER | NUMBER | (15) | Y | |
| TRX_TYPE | VARCHAR2 | (30) | Y | |
| TRX_TYPE_DSP | VARCHAR2 | (80) | Y | |
| FORECAST_METHOD | VARCHAR2 | (1) | ||
| DESCRIPTION | VARCHAR2 | (255) | ||
| COLUMN0 | NUMBER | |||
| COLUMN1 | NUMBER | |||
| COLUMN2 | NUMBER | |||
| COLUMN3 | NUMBER | |||
| COLUMN4 | NUMBER | |||
| COLUMN5 | NUMBER | |||
| COLUMN6 | NUMBER | |||
| COLUMN7 | NUMBER | |||
| COLUMN8 | NUMBER | |||
| COLUMN9 | NUMBER | |||
| COLUMN10 | NUMBER | |||
| COLUMN11 | NUMBER | |||
| COLUMN12 | NUMBER | |||
| COLUMN13 | NUMBER | |||
| COLUMN14 | NUMBER | |||
| COLUMN15 | NUMBER | |||
| COLUMN16 | NUMBER | |||
| COLUMN17 | NUMBER | |||
| COLUMN18 | NUMBER | |||
| COLUMN19 | NUMBER | |||
| COLUMN20 | NUMBER | |||
| COLUMN21 | NUMBER | |||
| COLUMN22 | NUMBER | |||
| COLUMN23 | NUMBER | |||
| COLUMN24 | NUMBER | |||
| COLUMN25 | NUMBER | |||
| COLUMN26 | NUMBER | |||
| COLUMN27 | NUMBER | |||
| COLUMN28 | NUMBER | |||
| COLUMN29 | NUMBER | |||
| COLUMN30 | NUMBER | |||
| COLUMN31 | NUMBER | |||
| COLUMN32 | NUMBER | |||
| COLUMN33 | NUMBER | |||
| COLUMN34 | NUMBER | |||
| COLUMN35 | NUMBER | |||
| COLUMN36 | NUMBER | |||
| COLUMN37 | NUMBER | |||
| COLUMN38 | NUMBER | |||
| COLUMN39 | NUMBER | |||
| COLUMN40 | NUMBER | |||
| COLUMN41 | NUMBER | |||
| COLUMN42 | NUMBER | |||
| COLUMN43 | NUMBER | |||
| COLUMN44 | NUMBER | |||
| COLUMN45 | NUMBER | |||
| COLUMN46 | NUMBER | |||
| COLUMN47 | NUMBER | |||
| COLUMN48 | NUMBER | |||
| COLUMN49 | NUMBER | |||
| COLUMN50 | NUMBER | |||
| COLUMN51 | NUMBER | |||
| COLUMN52 | NUMBER | |||
| COLUMN53 | NUMBER | |||
| COLUMN54 | NUMBER | |||
| COLUMN55 | NUMBER | |||
| COLUMN56 | NUMBER | |||
| COLUMN57 | NUMBER | |||
| COLUMN58 | NUMBER | |||
| COLUMN59 | NUMBER | |||
| COLUMN60 | NUMBER | |||
| COLUMN61 | NUMBER | |||
| COLUMN62 | NUMBER | |||
| COLUMN63 | NUMBER | |||
| COLUMN64 | NUMBER | |||
| COLUMN65 | NUMBER | |||
| COLUMN66 | NUMBER | |||
| COLUMN67 | NUMBER | |||
| COLUMN68 | NUMBER | |||
| COLUMN69 | NUMBER | |||
| COLUMN70 | NUMBER | |||
| COLUMN71 | NUMBER | |||
| COLUMN72 | NUMBER | |||
| COLUMN73 | NUMBER | |||
| COLUMN74 | NUMBER | |||
| COLUMN75 | NUMBER | |||
| COLUMN76 | NUMBER | |||
| COLUMN77 | NUMBER | |||
| COLUMN78 | NUMBER | |||
| COLUMN79 | NUMBER | |||
| COLUMN80 | NUMBER | |||
| COLUMN0_DSP | VARCHAR2 | (40) | ||
| COLUMN1_DSP | NUMBER | |||
| COLUMN2_DSP | NUMBER | |||
| COLUMN3_DSP | NUMBER | |||
| COLUMN4_DSP | NUMBER | |||
| COLUMN5_DSP | NUMBER | |||
| COLUMN6_DSP | NUMBER | |||
| COLUMN7_DSP | NUMBER | |||
| COLUMN8_DSP | NUMBER | |||
| COLUMN9_DSP | NUMBER | |||
| COLUMN10_DSP | NUMBER | |||
| COLUMN11_DSP | NUMBER | |||
| COLUMN12_DSP | NUMBER | |||
| COLUMN13_DSP | NUMBER | |||
| COLUMN14_DSP | NUMBER | |||
| COLUMN15_DSP | NUMBER | |||
| COLUMN16_DSP | NUMBER | |||
| COLUMN17_DSP | NUMBER | |||
| COLUMN18_DSP | NUMBER | |||
| COLUMN19_DSP | NUMBER | |||
| COLUMN20_DSP | NUMBER | |||
| COLUMN21_DSP | NUMBER | |||
| COLUMN22_DSP | NUMBER | |||
| COLUMN23_DSP | NUMBER | |||
| COLUMN24_DSP | NUMBER | |||
| COLUMN25_DSP | NUMBER | |||
| COLUMN26_DSP | NUMBER | |||
| COLUMN27_DSP | NUMBER | |||
| COLUMN28_DSP | NUMBER | |||
| COLUMN29_DSP | NUMBER | |||
| COLUMN30_DSP | NUMBER | |||
| COLUMN31_DSP | NUMBER | |||
| COLUMN32_DSP | NUMBER | |||
| COLUMN33_DSP | NUMBER | |||
| COLUMN34_DSP | NUMBER | |||
| COLUMN35_DSP | NUMBER | |||
| COLUMN36_DSP | NUMBER | |||
| COLUMN37_DSP | NUMBER | |||
| COLUMN38_DSP | NUMBER | |||
| COLUMN39_DSP | NUMBER | |||
| COLUMN40_DSP | NUMBER | |||
| COLUMN41_DSP | NUMBER | |||
| COLUMN42_DSP | NUMBER | |||
| COLUMN43_DSP | NUMBER | |||
| COLUMN44_DSP | NUMBER | |||
| COLUMN45_DSP | NUMBER | |||
| COLUMN46_DSP | NUMBER | |||
| COLUMN47_DSP | NUMBER | |||
| COLUMN48_DSP | NUMBER | |||
| COLUMN49_DSP | NUMBER | |||
| COLUMN50_DSP | NUMBER | |||
| COLUMN51_DSP | NUMBER | |||
| COLUMN52_DSP | NUMBER | |||
| COLUMN53_DSP | NUMBER | |||
| COLUMN54_DSP | NUMBER | |||
| COLUMN55_DSP | NUMBER | |||
| COLUMN56_DSP | NUMBER | |||
| COLUMN57_DSP | NUMBER | |||
| COLUMN58_DSP | NUMBER | |||
| COLUMN59_DSP | NUMBER | |||
| COLUMN60_DSP | NUMBER | |||
| COLUMN61_DSP | NUMBER | |||
| COLUMN62_DSP | NUMBER | |||
| COLUMN63_DSP | NUMBER | |||
| COLUMN64_DSP | NUMBER | |||
| COLUMN65_DSP | NUMBER | |||
| COLUMN66_DSP | NUMBER | |||
| COLUMN67_DSP | NUMBER | |||
| COLUMN68_DSP | NUMBER | |||
| COLUMN69_DSP | NUMBER | |||
| COLUMN70_DSP | NUMBER | |||
| COLUMN71_DSP | NUMBER | |||
| COLUMN72_DSP | NUMBER | |||
| COLUMN73_DSP | NUMBER | |||
| COLUMN74_DSP | NUMBER | |||
| COLUMN75_DSP | NUMBER | |||
| COLUMN76_DSP | NUMBER | |||
| COLUMN77_DSP | NUMBER | |||
| COLUMN78_DSP | NUMBER | |||
| COLUMN79_DSP | NUMBER | |||
| COLUMN80_DSP | NUMBER | |||
| COLUMN0_CELLID | NUMBER | |||
| COLUMN1_CELLID | NUMBER | |||
| COLUMN2_CELLID | NUMBER | |||
| COLUMN3_CELLID | NUMBER | |||
| COLUMN4_CELLID | NUMBER | |||
| COLUMN5_CELLID | NUMBER | |||
| COLUMN6_CELLID | NUMBER | |||
| COLUMN7_CELLID | NUMBER | |||
| COLUMN8_CELLID | NUMBER | |||
| COLUMN9_CELLID | NUMBER | |||
| COLUMN10_CELLID | NUMBER | |||
| COLUMN11_CELLID | NUMBER | |||
| COLUMN12_CELLID | NUMBER | |||
| COLUMN13_CELLID | NUMBER | |||
| COLUMN14_CELLID | NUMBER | |||
| COLUMN15_CELLID | NUMBER | |||
| COLUMN16_CELLID | NUMBER | |||
| COLUMN17_CELLID | NUMBER | |||
| COLUMN18_CELLID | NUMBER | |||
| COLUMN19_CELLID | NUMBER | |||
| COLUMN20_CELLID | NUMBER | |||
| COLUMN21_CELLID | NUMBER | |||
| COLUMN22_CELLID | NUMBER | |||
| COLUMN23_CELLID | NUMBER | |||
| COLUMN24_CELLID | NUMBER | |||
| COLUMN25_CELLID | NUMBER | |||
| COLUMN26_CELLID | NUMBER | |||
| COLUMN27_CELLID | NUMBER | |||
| COLUMN28_CELLID | NUMBER | |||
| COLUMN29_CELLID | NUMBER | |||
| COLUMN30_CELLID | NUMBER | |||
| COLUMN31_CELLID | NUMBER | |||
| COLUMN32_CELLID | NUMBER | |||
| COLUMN33_CELLID | NUMBER | |||
| COLUMN34_CELLID | NUMBER | |||
| COLUMN35_CELLID | NUMBER | |||
| COLUMN36_CELLID | NUMBER | |||
| COLUMN37_CELLID | NUMBER | |||
| COLUMN38_CELLID | NUMBER | |||
| COLUMN39_CELLID | NUMBER | |||
| COLUMN40_CELLID | NUMBER | |||
| COLUMN41_CELLID | NUMBER | |||
| COLUMN42_CELLID | NUMBER | |||
| COLUMN43_CELLID | NUMBER | |||
| COLUMN44_CELLID | NUMBER | |||
| COLUMN45_CELLID | NUMBER | |||
| COLUMN46_CELLID | NUMBER | |||
| COLUMN47_CELLID | NUMBER | |||
| COLUMN48_CELLID | NUMBER | |||
| COLUMN49_CELLID | NUMBER | |||
| COLUMN50_CELLID | NUMBER | |||
| COLUMN51_CELLID | NUMBER | |||
| COLUMN52_CELLID | NUMBER | |||
| COLUMN53_CELLID | NUMBER | |||
| COLUMN54_CELLID | NUMBER | |||
| COLUMN55_CELLID | NUMBER | |||
| COLUMN56_CELLID | NUMBER | |||
| COLUMN57_CELLID | NUMBER | |||
| COLUMN58_CELLID | NUMBER | |||
| COLUMN59_CELLID | NUMBER | |||
| COLUMN60_CELLID | NUMBER | |||
| COLUMN61_CELLID | NUMBER | |||
| COLUMN62_CELLID | NUMBER | |||
| COLUMN63_CELLID | NUMBER | |||
| COLUMN64_CELLID | NUMBER | |||
| COLUMN65_CELLID | NUMBER | |||
| COLUMN66_CELLID | NUMBER | |||
| COLUMN67_CELLID | NUMBER | |||
| COLUMN68_CELLID | NUMBER | |||
| COLUMN69_CELLID | NUMBER | |||
| COLUMN70_CELLID | NUMBER | |||
| COLUMN71_CELLID | NUMBER | |||
| COLUMN72_CELLID | NUMBER | |||
| COLUMN73_CELLID | NUMBER | |||
| COLUMN74_CELLID | NUMBER | |||
| COLUMN75_CELLID | NUMBER | |||
| COLUMN76_CELLID | NUMBER | |||
| COLUMN77_CELLID | NUMBER | |||
| COLUMN78_CELLID | NUMBER | |||
| COLUMN79_CELLID | NUMBER | |||
| COLUMN80_CELLID | NUMBER |
APPS.CE_FORECAST_LINES_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| APP_SHORT_NAME | CHAR | (2) | ||
| ORG_ID | NUMBER | |||
| NAME | VARCHAR2 | (240) | ||
| SET_OF_BOOKS_ID | NUMBER | |||
| SET_OF_BOOKS_NAME | VARCHAR2 | (30) | ||
| CURRENCY_CODE | VARCHAR2 | (15) | ||
| DESCRIPTION | VARCHAR2 | (240) | ||
| LEGAL_ENTITY_ID | NUMBER |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| APP_SHORT_NAME | VARCHAR2 | (3) | ||
| ORG_ID | NUMBER | |||
| NAME | VARCHAR2 | (240) | ||
| SET_OF_BOOKS_ID | NUMBER | |||
| SET_OF_BOOKS_NAME | VARCHAR2 | (30) | ||
| CURRENCY_CODE | VARCHAR2 | (150) | ||
| DESCRIPTION | VARCHAR2 | (240) |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| APP_SHORT_NAME | CHAR | (3) | ||
| ORG_ID | NUMBER | (15) | ||
| NAME | VARCHAR2 | (240) | ||
| SET_OF_BOOKS_ID | NUMBER | (15) | ||
| SET_OF_BOOKS_NAME | VARCHAR2 | (30) | ||
| CURRENCY_CODE | VARCHAR2 | (150) | ||
| DESCRIPTION | VARCHAR2 | (240) | ||
| LEGAL_ENTITY_ID | NUMBER |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| APP_SHORT_NAME | CHAR | (2) | ||
| ORG_ID | NUMBER | (15) | ||
| NAME | VARCHAR2 | (240) | ||
| SET_OF_BOOKS_ID | NUMBER | (15) | ||
| SET_OF_BOOKS_NAME | VARCHAR2 | (30) | ||
| CURRENCY_CODE | VARCHAR2 | (15) | ||
| DESCRIPTION | VARCHAR2 | (240) | ||
| LEGAL_ENTITY_ID | NUMBER |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| APP_SHORT_NAME | CHAR | (2) | ||
| ORG_ID | NUMBER | (15) | ||
| NAME | VARCHAR2 | (240) | ||
| SET_OF_BOOKS_ID | NUMBER | (15) | ||
| SET_OF_BOOKS_NAME | VARCHAR2 | (30) | ||
| CURRENCY_CODE | VARCHAR2 | (15) | ||
| DESCRIPTION | VARCHAR2 | (240) | ||
| LEGAL_ENTITY_ID | NUMBER |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| FORECAST_ROW_ID | NUMBER | (15) | Y | System-assigned forecast template row identifier |
| FORECAST_HEADER_ID | NUMBER | (15) | Y | Template header identifier |
| ROW_NUMBER | NUMBER | (15) | Y | User-assigned number to specify the sequence of template rows |
| TRX_TYPE | VARCHAR2 | (30) | Y | Type of source transactions, lookup type FORECAST_TRX_TYPE |
| TRX_TYPE_DSP | VARCHAR2 | (80) | Lookup meaning, the value shown on screen as code | |
| LEAD_TIME | NUMBER | (15) | Amount of time added to the transaction date to project cash date | |
| FORECAST_METHOD | VARCHAR2 | (1) | Method of forecast (P for selecting historical transactions and C for selecting current transactions), only applicable when TRX_TYPE is APP or ARR, always P for TRX_TYPE of PAY | |
| ROLL_FORWARD_TYPE | VARCHAR2 | (1) | Type of periods to roll forward when forecasting, only applicable when FORECAST_METHOD is P and TRX_TYPE is APP, ARR, or PAY, lookup type FORECAST_ROLL_FORWARD_TYPE | |
| ROLL_FORWARD_PERIOD | NUMBER | (15) | Number of periods to roll forward, only applicable when FORECAST_METHOD is P and TRX_TYPE is APP, ARR, or PAY | |
| DISCOUNT_OPTION | VARCHAR2 | (1) | Option to include or exclude discount amounts for AP invoices and purchase orders, only applicable when TRX_TYPE is API or POP (X for largest discount, M for minimum discount, and N for no discount) | |
| ORDER_STATUS | VARCHAR2 | (1) | Status of sales orders, only applicable when TRX_TYPE is OEO, lookup type FORECAST_ORDER_STATUS | |
| ORDER_DATE_TYPE | VARCHAR2 | (1) | Date type of sales orders to base the projection of cash receipt date. Only applicable when TRX_TYPE is OEO, lookup type FORECAST_ORDER_DATE_TYPE | |
| ORDER_DATE_TYPE_NAME | VARCHAR2 | (80) | Lookup meaning, the value shown on screen as code | |
| CODE_COMBINATION_ID | NUMBER | (15) | GL account code for GL transactions, only applicable when TRX_TYPE is GLB, GLC, or GLE | |
| SET_OF_BOOKS_ID | NUMBER | (15) | Set of books identifier for source transaction | |
| SET_OF_BOOKS_NAME | VARCHAR2 | (30) | Accounting books name | |
| ORG_ID | NUMBER | (15) | Organization identifier of the source transaction, -1 for all organizations | |
| CHART_OF_ACCOUNTS_ID | NUMBER | (15) | Chart of accounts identifier of the source transaction, only applicable when TRX_TYPE is GLB, GLC, or GLE | |
| BUDGET_NAME | VARCHAR2 | (15) | Name of the GL budgets, only applicable when TRX_TYPE is GLB | |
| BUDGET_VERSION_ID | NUMBER | (15) | Version identifier of the budgets, only applicable when TRX_TYPE is GLB | |
| ENCUMBRANCE_TYPE_ID | NUMBER | (15) | Encumbrance type identifier of encumbrances, only applicable when TRX_TYPE is GLE | |
| ENCUMBRANCE_TYPE | VARCHAR2 | (30) | Encumbrance type name | |
| CUSTOMER_PROFILE_CLASS_ID | NUMBER | (15) | Customer profile class identifier for AR invoices, only applicable when TRX_TYPE is ARI | |
| CUSTOMER_PROFILE_CLASS_NAME | VARCHAR2 | (30) | Name of the customer profile class | |
| INCLUDE_DISPUTE_FLAG | VARCHAR2 | (1) | Flag to indicate whether to include any dispute amounts, only applicable when TRX_TYPE is ARI | |
| SALES_STAGE_ID | NUMBER | (15) | Sales stage identifier. Only applicable when TRX_TYPE is ASF | |
| SALES_STAGE_NAME | VARCHAR2 | (60) | ||
| CHANNEL_CODE | VARCHAR2 | (15) | ||
| WIN_PROBABILITY | NUMBER | (15) | ||
| SALES_FORECAST_STATUS | VARCHAR2 | (30) | ||
| RECEIPT_METHOD_ID | NUMBER | (15) | ||
| RECEIPT_METHOD_NAME | VARCHAR2 | (30) | ||
| BANK_ACCOUNT_ID | NUMBER | (15) | ||
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | ||
| PAYMENT_METHOD | VARCHAR2 | (80) | ||
| PAY_GROUP | VARCHAR2 | (25) | ||
| PAYMENT_PRIORITY | NUMBER | (15) | ||
| VENDOR_TYPE | VARCHAR2 | (25) | ||
| AUTHORIZATION_STATUS | VARCHAR2 | (25) | ||
| ORG_PAYMENT_METHOD_ID | NUMBER | (9) | ||
| LEGISLATION_CODE | VARCHAR2 | (150) | ||
| TYPE | VARCHAR2 | (30) | ||
| TYPE_NAME | VARCHAR2 | (80) | ||
| BUDGET_TYPE | VARCHAR2 | (30) | ||
| BUDGET_TYPE_NAME | VARCHAR2 | (150) | ||
| BUDGET_VERSION | VARCHAR2 | (30) | ||
| INCLUDE_HOLD_FLAG | VARCHAR2 | (1) | ||
| INCLUDE_NET_CASH_FLAG | VARCHAR2 | (1) | ||
| COMPANY_CODE | VARCHAR2 | (7) | ||
| XTR_BANK_ACCOUNT | VARCHAR2 | (20) | ||
| EXCLUDE_INDIC_EXP | VARCHAR2 | (1) | ||
| CREATED_BY | NUMBER | (15) | Y | |
| CREATION_DATE | DATE | Y | ||
| LAST_UPDATED_BY | NUMBER | (15) | Y | |
| LAST_UPDATE_DATE | DATE | Y | ||
| LAST_UPDATE_LOGIN | NUMBER | (15) | ||
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | ||
| ATTRIBUTE1 | VARCHAR2 | (150) | ||
| ATTRIBUTE2 | VARCHAR2 | (150) | ||
| ATTRIBUTE3 | VARCHAR2 | (150) | ||
| ATTRIBUTE4 | VARCHAR2 | (150) | ||
| ATTRIBUTE5 | VARCHAR2 | (150) | ||
| ATTRIBUTE6 | VARCHAR2 | (150) | ||
| ATTRIBUTE7 | VARCHAR2 | (150) | ||
| ATTRIBUTE8 | VARCHAR2 | (150) | ||
| ATTRIBUTE9 | VARCHAR2 | (150) | ||
| ATTRIBUTE10 | VARCHAR2 | (150) | ||
| ATTRIBUTE11 | VARCHAR2 | (150) | ||
| ATTRIBUTE12 | VARCHAR2 | (150) | ||
| ATTRIBUTE13 | VARCHAR2 | (150) | ||
| ATTRIBUTE14 | VARCHAR2 | (150) | ||
| ATTRIBUTE15 | VARCHAR2 | (150) | ||
| DESCRIPTION | VARCHAR2 | (255) | ||
| ORG_NAME | VARCHAR2 | (240) | ||
| ROW_ID | ROWID | (10) | ||
| PAYROLL_ID | NUMBER | (9) | ||
| PAYROLL_NAME | VARCHAR2 | (80) | ||
| EXTERNAL_SOURCE_TYPE | VARCHAR2 | (30) | ||
| CRITERIA_CATEGORY | VARCHAR2 | (30) | ||
| CRITERIA1 | VARCHAR2 | (150) | ||
| CRITERIA2 | VARCHAR2 | (150) | ||
| CRITERIA3 | VARCHAR2 | (150) | ||
| CRITERIA4 | VARCHAR2 | (150) | ||
| CRITERIA5 | VARCHAR2 | (150) | ||
| CRITERIA6 | VARCHAR2 | (150) | ||
| CRITERIA7 | VARCHAR2 | (150) | ||
| CRITERIA8 | VARCHAR2 | (150) | ||
| CRITERIA9 | VARCHAR2 | (150) | ||
| CRITERIA10 | VARCHAR2 | (150) | ||
| CRITERIA11 | VARCHAR2 | (150) | ||
| CRITERIA12 | VARCHAR2 | (150) | ||
| CRITERIA13 | VARCHAR2 | (150) | ||
| CRITERIA14 | VARCHAR2 | (150) | ||
| CRITERIA15 | VARCHAR2 | (150) | ||
| USE_AVERAGE_PAYMENT_DAYS | VARCHAR2 | (1) | ||
| PERIOD | NUMBER | (15) | ||
| USE_PAYMENT_TERMS | VARCHAR2 | (1) | Y | |
| ORDER_TYPE_ID | NUMBER | (15) | ||
| ORDER_TYPE_NAME | VARCHAR2 | (30) | ||
| LEGAL_ENTITY_ID | NUMBER | (15) | Legal entity identifier | |
| INCLUDE_TEMP_LABOR_FLAG | VARCHAR2 | (1) | Include temporary labor identifier |
APPS.CE_FORECAST_ROWS_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| FORECAST_ID | NUMBER | (15) | Y | |
| TRX_TYPE | VARCHAR2 | (30) | Y | |
| COLUMN0 | NUMBER | |||
| COLUMN1 | NUMBER | |||
| COLUMN2 | NUMBER | |||
| COLUMN3 | NUMBER | |||
| COLUMN4 | NUMBER | |||
| COLUMN5 | NUMBER | |||
| COLUMN6 | NUMBER | |||
| COLUMN7 | NUMBER | |||
| COLUMN8 | NUMBER | |||
| COLUMN9 | NUMBER | |||
| COLUMN10 | NUMBER | |||
| COLUMN11 | NUMBER | |||
| COLUMN12 | NUMBER | |||
| COLUMN13 | NUMBER | |||
| COLUMN14 | NUMBER | |||
| COLUMN15 | NUMBER | |||
| COLUMN16 | NUMBER | |||
| COLUMN17 | NUMBER | |||
| COLUMN18 | NUMBER | |||
| COLUMN19 | NUMBER | |||
| COLUMN20 | NUMBER | |||
| COLUMN21 | NUMBER | |||
| COLUMN22 | NUMBER | |||
| COLUMN23 | NUMBER | |||
| COLUMN24 | NUMBER | |||
| COLUMN25 | NUMBER | |||
| COLUMN26 | NUMBER | |||
| COLUMN27 | NUMBER | |||
| COLUMN28 | NUMBER | |||
| COLUMN29 | NUMBER | |||
| COLUMN30 | NUMBER | |||
| COLUMN31 | NUMBER | |||
| COLUMN32 | NUMBER | |||
| COLUMN33 | NUMBER | |||
| COLUMN34 | NUMBER | |||
| COLUMN35 | NUMBER | |||
| COLUMN36 | NUMBER | |||
| COLUMN37 | NUMBER | |||
| COLUMN38 | NUMBER | |||
| COLUMN39 | NUMBER | |||
| COLUMN40 | NUMBER | |||
| COLUMN41 | NUMBER | |||
| COLUMN42 | NUMBER | |||
| COLUMN43 | NUMBER | |||
| COLUMN44 | NUMBER | |||
| COLUMN45 | NUMBER | |||
| COLUMN46 | NUMBER | |||
| COLUMN47 | NUMBER | |||
| COLUMN48 | NUMBER | |||
| COLUMN49 | NUMBER | |||
| COLUMN50 | NUMBER | |||
| COLUMN51 | NUMBER | |||
| COLUMN52 | NUMBER | |||
| COLUMN53 | NUMBER | |||
| COLUMN54 | NUMBER | |||
| COLUMN55 | NUMBER | |||
| COLUMN56 | NUMBER | |||
| COLUMN57 | NUMBER | |||
| COLUMN58 | NUMBER | |||
| COLUMN59 | NUMBER | |||
| COLUMN60 | NUMBER | |||
| COLUMN61 | NUMBER | |||
| COLUMN62 | NUMBER | |||
| COLUMN63 | NUMBER | |||
| COLUMN64 | NUMBER | |||
| COLUMN65 | NUMBER | |||
| COLUMN66 | NUMBER | |||
| COLUMN67 | NUMBER | |||
| COLUMN68 | NUMBER | |||
| COLUMN69 | NUMBER | |||
| COLUMN70 | NUMBER | |||
| COLUMN71 | NUMBER | |||
| COLUMN72 | NUMBER | |||
| COLUMN73 | NUMBER | |||
| COLUMN74 | NUMBER | |||
| COLUMN75 | NUMBER | |||
| COLUMN76 | NUMBER | |||
| COLUMN77 | NUMBER | |||
| COLUMN78 | NUMBER | |||
| COLUMN79 | NUMBER | |||
| COLUMN80 | NUMBER |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| BUSINESS_GROUP_ID | NUMBER | (15) | Y | |
| ORGANIZATION_ID | NUMBER | (15) | Y | |
| NAME | VARCHAR2 | (240) | Y | |
| CURRENCY_CODE | VARCHAR2 | (150) | ||
| DATE_FROM | DATE | Y | ||
| DATE_TO | DATE |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| INTEREST_SCHEDULE_ID | NUMBER | (15) | Y | |
| BALANCE_RANGE_ID | NUMBER | |||
| INTEREST_RATE_ID | NUMBER | |||
| EFFECTIVE_DATE | DATE | |||
| ORIGINAL_EFFECTIVE_DATE | DATE | |||
| ROW_STATUS | CHAR | (3) | ||
| LAST_UPDATE_DATE | DATE | |||
| LAST_UPDATED_BY | NUMBER | |||
| CREATION_DATE | DATE | |||
| CREATED_BY | NUMBER | |||
| LAST_UPDATE_LOGIN | NUMBER | |||
| OBJECT_VERSION_NUMBER | NUMBER | |||
| BAL_RANGE1 | NUMBER | |||
| BAL_RANGE2 | NUMBER | |||
| BAL_RANGE3 | NUMBER | |||
| BAL_RANGE4 | NUMBER | |||
| BAL_RANGE5 | NUMBER | |||
| BAL_RANGE6 | NUMBER | |||
| BAL_RANGE7 | NUMBER | |||
| BAL_RANGE8 | NUMBER | |||
| BAL_RANGE9 | NUMBER | |||
| BAL_RANGE10 | NUMBER | |||
| BAL_RANGE11 | NUMBER | |||
| BAL_RANGE12 | NUMBER | |||
| BAL_RANGE13 | NUMBER | |||
| BAL_RANGE14 | NUMBER | |||
| BAL_RANGE15 | NUMBER | |||
| BAL_RANGE16 | NUMBER | |||
| BAL_RANGE17 | NUMBER | |||
| BAL_RANGE18 | NUMBER | |||
| BAL_RANGE19 | NUMBER | |||
| BAL_RANGE20 | NUMBER | |||
| BAL_RANGE21 | NUMBER | |||
| BAL_RANGE22 | NUMBER | |||
| BAL_RANGE23 | NUMBER | |||
| BAL_RANGE24 | NUMBER | |||
| BAL_RANGE25 | NUMBER | |||
| INTEREST_RATE_CREATE_ID | NUMBER |
APPS.CE_INTEREST_RATES_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | |
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | Y | |
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | ||
| CURRENCY_CODE | VARCHAR2 | (15) | ||
| MULTI_CURRENCY_FLAG | VARCHAR2 | (1) | ||
| ASSET_CODE_COMBINATION_ID | NUMBER | (15) | ||
| BANK_NAME | VARCHAR2 | (360) | Y | |
| BANK_BRANCH_NAME | VARCHAR2 | (360) | Y | |
| BANK_BRANCH_ID | NUMBER | (15) | Y | |
| BANK_ACCOUNT_NUM_NAME | VARCHAR2 | (132) | ||
| INACTIVE_DATE | DATE | |||
| CHECK_DIGITS | VARCHAR2 | (30) | Holds any check digits that result from bank account number validation in FBS | |
| BRANCH_END_DATE | DATE | End date | ||
| ACCOUNT_TYPE | VARCHAR2 | (80) | Y |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | Bank Account Identifier |
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | Y | Bank Account Name |
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | Bank Account Number | |
| CURRENCY_CODE | VARCHAR2 | (15) | Currency Code | |
| MULTI_CURRENCY_FLAG | VARCHAR2 | (1) | Flag to indicate if the multiple currency is allowed | |
| ASSET_CODE_COMBINATION_ID | NUMBER | (15) | Asset code combination id | |
| BANK_NAME | VARCHAR2 | (360) | Y | Bank name |
| BANK_BRANCH_NAME | VARCHAR2 | (360) | Y | Bank branch name |
| BANK_BRANCH_ID | NUMBER | (15) | Y | Bank Branch Identifier |
| BANK_ACCOUNT_NUM_NAME | VARCHAR2 | (132) | ||
| INACTIVE_DATE | DATE | |||
| CHECK_DIGITS | VARCHAR2 | (30) | ||
| BRANCH_END_DATE | DATE | |||
| ACCOUNT_TYPE | VARCHAR2 | (80) | Y |
APPS.CE_INTERNAL_BANK_ACCTS_GT_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | |
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | Y | |
| LAST_UPDATE_DATE | DATE | Y | ||
| LAST_UPDATED_BY | NUMBER | (15) | Y | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | ||
| CREATION_DATE | DATE | Y | ||
| CREATED_BY | NUMBER | (15) | Y | |
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | ||
| BANK_BRANCH_ID | NUMBER | (15) | Y | |
| BANK_ID | NUMBER | (15) | ||
| CURRENCY_CODE | VARCHAR2 | (15) | ||
| DESCRIPTION | VARCHAR2 | (240) | ||
| ATTRIBUTE_CATEGORY | VARCHAR2 | (150) | ||
| ATTRIBUTE1 | VARCHAR2 | (150) | ||
| ATTRIBUTE2 | VARCHAR2 | (150) | ||
| ATTRIBUTE3 | VARCHAR2 | (150) | ||
| ATTRIBUTE4 | VARCHAR2 | (150) | ||
| ATTRIBUTE5 | VARCHAR2 | (150) | ||
| ATTRIBUTE6 | VARCHAR2 | (150) | ||
| ATTRIBUTE7 | VARCHAR2 | (150) | ||
| ATTRIBUTE8 | VARCHAR2 | (150) | ||
| ATTRIBUTE9 | VARCHAR2 | (150) | ||
| ATTRIBUTE10 | VARCHAR2 | (150) | ||
| ATTRIBUTE11 | VARCHAR2 | (150) | ||
| ATTRIBUTE12 | VARCHAR2 | (150) | ||
| ATTRIBUTE13 | VARCHAR2 | (150) | ||
| ATTRIBUTE14 | VARCHAR2 | (150) | ||
| ATTRIBUTE15 | VARCHAR2 | (150) | ||
| REQUEST_ID | NUMBER | (15) | ||
| PROGRAM_APPLICATION_ID | NUMBER | (15) | ||
| PROGRAM_ID | NUMBER | (15) | ||
| PROGRAM_UPDATE_DATE | DATE | |||
| CHECK_DIGITS | VARCHAR2 | (30) | ||
| BANK_ACCOUNT_NAME_ALT | VARCHAR2 | (320) | ||
| ACCOUNT_HOLDER_ID | NUMBER | (15) | ||
| EFT_REQUESTER_IDENTIFIER | VARCHAR2 | (25) | ||
| SECONDARY_ACCOUNT_REFERENCE | VARCHAR2 | (30) | ||
| ACCOUNT_SUFFIX | VARCHAR2 | (30) | ||
| DESCRIPTION_CODE1 | VARCHAR2 | (60) | ||
| DESCRIPTION_CODE2 | VARCHAR2 | (60) | ||
| IBAN_NUMBER | VARCHAR2 | (50) | ||
| SHORT_ACCOUNT_NAME | VARCHAR2 | (30) | ||
| ACCOUNT_OWNER_PARTY_ID | NUMBER | (15) | Y | |
| ACCOUNT_OWNER_ORG_ID | NUMBER | (15) | Y | |
| ACCOUNT_CLASSIFICATION | VARCHAR2 | (30) | Y | |
| AP_USE_ALLOWED_FLAG | VARCHAR2 | (1) | ||
| AR_USE_ALLOWED_FLAG | VARCHAR2 | (1) | ||
| XTR_USE_ALLOWED_FLAG | VARCHAR2 | (1) | ||
| PAY_USE_ALLOWED_FLAG | VARCHAR2 | (1) | ||
| MULTI_CURRENCY_ALLOWED_FLAG | VARCHAR2 | (1) | ||
| PAYMENT_MULTI_CURRENCY_FLAG | VARCHAR2 | (1) | ||
| RECEIPT_MULTI_CURRENCY_FLAG | VARCHAR2 | (1) | ||
| ZERO_AMOUNT_ALLOWED | VARCHAR2 | (1) | ||
| MAX_OUTLAY | NUMBER | (15) | ||
| MAX_CHECK_AMOUNT | NUMBER | |||
| MIN_CHECK_AMOUNT | NUMBER | |||
| AP_AMOUNT_TOLERANCE | NUMBER | |||
| AR_AMOUNT_TOLERANCE | NUMBER | |||
| XTR_AMOUNT_TOLERANCE | NUMBER | |||
| PAY_AMOUNT_TOLERANCE | NUMBER | |||
| AP_PERCENT_TOLERANCE | NUMBER | |||
| AR_PERCENT_TOLERANCE | NUMBER | |||
| XTR_PERCENT_TOLERANCE | NUMBER | |||
| PAY_PERCENT_TOLERANCE | NUMBER | |||
| BANK_ACCOUNT_TYPE | VARCHAR2 | (25) | ||
| AGENCY_LOCATION_CODE | VARCHAR2 | (30) | ||
| START_DATE | DATE | |||
| END_DATE | DATE | |||
| ACCOUNT_HOLDER_NAME_ALT | VARCHAR2 | (150) | ||
| CASHFLOW_DISPLAY_ORDER | NUMBER | (15) | ||
| ACCOUNT_HOLDER_NAME | VARCHAR2 | (240) | ||
| MASKED_ACCOUNT_NUM | VARCHAR2 | (100) | ||
| MASKED_IBAN | VARCHAR2 | (50) | ||
| POOLED_FLAG | VARCHAR2 | (1) | ||
| MIN_TARGET_BALANCE | NUMBER | |||
| MAX_TARGET_BALANCE | NUMBER | |||
| EFT_USER_NUM | VARCHAR2 | (30) | ||
| INTEREST_SCHEDULE_ID | NUMBER | (15) | ||
| ASSET_CODE_COMBINATION_ID | NUMBER | (15) | ||
| NETTING_ACCT_FLAG | VARCHAR2 | (1) |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| STATEMENT_HEADER_ID | NUMBER | (15) | Y | Statement header identifier |
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | Bank account identifier |
| STATEMENT_NUMBER | VARCHAR2 | (50) | Y | Statement number |
| STATEMENT_DATE | DATE | Y | Statement date | |
| HEADER_CREATED_BY | NUMBER | (15) | Y | Standard WHO column |
| HEADER_CREATION_DATE | DATE | Y | Standard WHO column | |
| HEADER_LAST_UPDATED_BY | NUMBER | (15) | Y | Standard WHO column |
| HEADER_LAST_UPDATE_DATE | DATE | Y | Standard WHO column | |
| AUTO_LOADED_FLAG | VARCHAR2 | (1) | Y | Flag to indicate whether the statement was loaded automatically via open interface, Y or N |
| GL_DATE | DATE | Date used for GL accounting entries generated during the reconciliation process | ||
| CONTROL_BEGIN_BALANCE | NUMBER | Beginning balance of the bank statement for control purpose | ||
| CONTROL_TOTAL_DR | NUMBER | Total payment amount of the bank statement that can be compared to the actual payment entry totals for control purpose | ||
| CONTROL_TOTAL_CR | NUMBER | Total receipt amount of the bank statement that can be compared to the actual receipt entry totals for control purpose | ||
| CONTROL_END_BALANCE | NUMBER | Ending balance of the statement for control purpose (CONTROL_BEGIN_BALANCE - CONTROL_TOTAL_DR + CONTROL_TOTAL_CR) | ||
| CONTROL_DR_LINE_COUNT | NUMBER | Total payment line count of the statement that can be compared to the actual number of payments entered for control purposes | ||
| CONTROL_CR_LINE_COUNT | NUMBER | Total receipt line count of the statement that can be compared to the actual number of receipts entered for control purposes | ||
| HEADER_CURRENCY_CODE | VARCHAR2 | (15) | Bank statement currency code | |
| HEADER_LAST_UPDATE_LOGIN | NUMBER | (15) | Standard WHO column | |
| HEADER_ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Descriptive Flexfield structure defining column | |
| HEADER_ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| HEADER_ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| HEADER_ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| HEADER_ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| HEADER_ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| HEADER_ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| HEADER_ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| HEADER_ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| HEADER_ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| HEADER_ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| HEADER_ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| HEADER_ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| HEADER_ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| HEADER_ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| HEADER_ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| STATEMENT_COMPLETE_FLAG | VARCHAR2 | (1) | Flag to indicate whether the statement is complete or not, Y or N | |
| DOC_SEQUENCE_ID | NUMBER | Document sequence identifier | ||
| DOC_SEQUENCE_VALUE | NUMBER | Interest Calculated Balance | ||
| CHECK_DIGITS | VARCHAR2 | (30) | Holds any check digits that result from bank account number validation in FBS | |
| CASHFLOW_BALANCE | NUMBER | Cashflow Balance | ||
| INT_CALC_BALANCE | NUMBER | |||
| STATEMENT_LINE_ID | NUMBER | (15) | Y | System-assigned statement line identifier |
| LINE_NUMBER | NUMBER | (15) | Y | Statement line number |
| TRX_DATE | DATE | Y | Line transaction date, used to update AP check's cleared date and AR receipt's cleared date if EFFECTIVE_DATE is null | |
| TRX_TYPE | VARCHAR2 | (30) | Y | Transaction type, lookup type BANK_TRX_TYPE |
| AMOUNT | NUMBER | Y | Statement line amount | |
| SIGNED_AMOUNT | NUMBER | |||
| STATUS | VARCHAR2 | (30) | ||
| LINE_CREATED_BY | NUMBER | (15) | Y | |
| LINE_CREATION_DATE | DATE | Y | ||
| LINE_LAST_UPDATED_BY | NUMBER | (15) | Y | |
| LINE_LAST_UPDATE_DATE | DATE | Y | ||
| TRX_CODE_ID | NUMBER | (15) | ||
| EFFECTIVE_DATE | DATE | |||
| BANK_TRX_NUMBER | VARCHAR2 | (240) | ||
| TRX_TEXT | VARCHAR2 | (255) | ||
| CUSTOMER_TEXT | VARCHAR2 | (80) | ||
| INVOICE_TEXT | VARCHAR2 | (30) | ||
| BANK_ACCOUNT_TEXT | VARCHAR2 | (30) | ||
| LINE_CURRENCY_CODE | VARCHAR2 | (15) | ||
| EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | ||
| EXCHANGE_RATE | NUMBER | |||
| EXCHANGE_RATE_DATE | DATE | |||
| ORIGINAL_AMOUNT | NUMBER | |||
| CHARGES_AMOUNT | NUMBER | |||
| LINE_LAST_UPDATE_LOGIN | NUMBER | (15) | ||
| RECONCILE_TO_STATEMENT_FLAG | VARCHAR2 | (1) | ||
| LINE_ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | ||
| LINE_ATTRIBUTE1 | VARCHAR2 | (150) | ||
| LINE_ATTRIBUTE2 | VARCHAR2 | (150) | ||
| LINE_ATTRIBUTE3 | VARCHAR2 | (150) | ||
| LINE_ATTRIBUTE4 | VARCHAR2 | (150) | ||
| LINE_ATTRIBUTE5 | VARCHAR2 | (150) | ||
| LINE_ATTRIBUTE6 | VARCHAR2 | (150) | ||
| LINE_ATTRIBUTE7 | VARCHAR2 | (150) | ||
| LINE_ATTRIBUTE8 | VARCHAR2 | (150) | ||
| LINE_ATTRIBUTE9 | VARCHAR2 | (150) | ||
| LINE_ATTRIBUTE10 | VARCHAR2 | (150) | ||
| LINE_ATTRIBUTE11 | VARCHAR2 | (150) | ||
| LINE_ATTRIBUTE12 | VARCHAR2 | (150) | ||
| LINE_ATTRIBUTE13 | VARCHAR2 | (150) | ||
| LINE_ATTRIBUTE14 | VARCHAR2 | (150) | ||
| LINE_ATTRIBUTE15 | VARCHAR2 | (150) | ||
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | ||
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | Y | |
| BANK_ACCOUNT_CURRENCY_CODE | VARCHAR2 | (15) | ||
| BANK_NAME | VARCHAR2 | (360) | Y | |
| BANK_BRANCH_NAME | VARCHAR2 | (360) | Y | |
| BANK_BRANCH_ID | NUMBER | (15) | Y | |
| TRX_TYPE_DSP | VARCHAR2 | (80) | Y | |
| TRX_CODE | VARCHAR2 | (30) | ||
| TRX_CODE_DESC | VARCHAR2 | (240) | ||
| STATEMENT_TYPE | CHAR | (9) |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | ROWID from CE_JE_MAPPINGS | |
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | Y | Bank Account Name |
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | Bank Account Number | |
| CURRENCY_CODE | VARCHAR2 | (15) | Currency Code | |
| BANK_BRANCH_NAME | VARCHAR2 | (360) | Y | Bank branch name |
| BANK_NAME | VARCHAR2 | (360) | Y | Bank Name |
| TRX_CODE | VARCHAR2 | (30) | Y | Transaction code |
| SEARCH_STRING_TXT | VARCHAR2 | (255) | Search String | |
| GL_ACCOUNT_CCID | NUMBER | (15) | Y | GL Account code combination id |
| REFERENCE_TXT | VARCHAR2 | (80) | Reference text | |
| START_DATE | DATE | Start date of the transaction code | ||
| END_DATE | DATE | End date of the transaction code | ||
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | Bank Account identifier |
| TRX_CODE_ID | NUMBER | (15) | Y | Transaction code identifier |
| JE_MAPPING_ID | NUMBER | (15) | Y | Journal Entry Mapping identifier |
| TRXN_SUBTYPE_CODE_ID | NUMBER | (15) | Transaction Subtype Code identifier | |
| TRANSACTION_SUB_TYPE_NAME | VARCHAR2 | (30) | Transaction Subtype Name | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who column |
| LAST_UPDATE_DATE | DATE | Y | Standard Who column | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who column | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who column |
| CREATION_DATE | DATE | Y | Standad Who column |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ORGANIZATION_TYPE | VARCHAR2 | (14) | ||
| ORG_ID | NUMBER | |||
| LEGAL_ENTITY_ID | NUMBER | |||
| NAME | VARCHAR2 | (4000) | ||
| ORG_OR_LE_ID | VARCHAR2 | (41) |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| LOOKUP_TYPE | VARCHAR2 | (30) | Y | Lookup code type |
| LOOKUP_CODE | VARCHAR2 | (30) | Y | Lookup code |
| MEANING | VARCHAR2 | (80) | Y | Lookup meaning, the value shown on screen as code |
| DESCRIPTION | VARCHAR2 | (240) | Description | |
| ENABLED_FLAG | VARCHAR2 | (1) | Y | Flag to indicate whether this lookup code is enabled or not, Y or N |
| START_DATE_ACTIVE | DATE | Obsolete column | ||
| END_DATE_ACTIVE | DATE | Obsolete column |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| TAX_CODE | VARCHAR2 | (50) | Y | |
| MEANING | VARCHAR2 | (30) | Y | |
| TAX_RATE | NUMBER | |||
| VAT_TAX_ID | NUMBER | (15) | Y | |
| START_DATE | DATE | Y | ||
| END_DATE | DATE | |||
| SET_OF_BOOKS_ID | NUMBER | (15) | Y | |
| TAX_CLASS | VARCHAR2 | (1) | ||
| ORG_ID | NUMBER | (15) |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | ||
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | |
| TRX_ID | NUMBER | (15) | Y | |
| TRX_TYPE | VARCHAR2 | (20) | ||
| ACTIVITY_TYPE_ID | NUMBER | (15) | ||
| ACTIVITY_TYPE | VARCHAR2 | (50) | ||
| RECEIPT_METHOD_ID | NUMBER | (15) | Y | |
| RECEIPT_METHOD | VARCHAR2 | (30) | Y | |
| TRX_NUMBER | VARCHAR2 | (30) | ||
| TRX_DATE | DATE | Y | ||
| CURRENCY_CODE | VARCHAR2 | (15) | Y | |
| TRX_CURRENCY_TYPE | VARCHAR2 | (10) | ||
| EXCHANGE_RATE_DATE | DATE | |||
| USER_EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | ||
| EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | ||
| EXCHANGE_RATE | NUMBER | |||
| EXCHANGE_RATE_DSP | NUMBER | |||
| AMOUNT | NUMBER | Y | ||
| GL_DATE | DATE | Y | ||
| BANK_ACCOUNT_AMOUNT | NUMBER | |||
| TAX_ID | NUMBER | (15) | ||
| TAX_NAME | VARCHAR2 | (50) | ||
| DOC_SEQUENCE_ID | NUMBER | (15) | ||
| DOC_SEQUENCE_VALUE | NUMBER | (15) | ||
| DEPOSIT_DATE | DATE | |||
| REFERENCE_TYPE_DSP | VARCHAR2 | (80) | ||
| REFERENCE_TYPE | VARCHAR2 | (30) | ||
| REFERENCE_ID | NUMBER | (15) | ||
| MISC_PAYMENT_SOURCE | VARCHAR2 | (30) | ||
| COMMENTS | VARCHAR2 | (2000) | ||
| CREATION_DATE | DATE | Y | ||
| CREATED_BY | NUMBER | (15) | Y | |
| LAST_UPDATE_DATE | DATE | Y | ||
| LAST_UPDATED_BY | NUMBER | (15) | Y | |
| BANK_BRANCH_ID | NUMBER | (15) | Y | |
| RECEIPT_DATE | DATE | Y | ||
| EFFECTIVE_DATE | DATE | |||
| POSTED_FLAG | VARCHAR2 | (1) | ||
| POSTED_DATE | DATE | |||
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | Y | |
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | ||
| BANK_CURRENCY_CODE | VARCHAR2 | (15) | ||
| APPLICATION_ID | NUMBER | |||
| CE_BANK_ACCT_USE_ID | NUMBER | (15) | ||
| ORG_ID | NUMBER | (15) |
APPS.CE_MISC_TRANSACTIONS_V is not referenced by any database object
A public view which may be useful for custom reporting or other data requirements.
The CE_PAY_FC_PAYROLL view contains payments from the Payroll system for forecasting. The Cash Forecasting program uses this view to generate projected cash outflow amounts based on historical payroll expense data. Based on the forecast template definition and forecast submission criteria, the Cash Forecasting program selects only the applicable payroll payment records from this view to determine forecast amounts.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ORG_ID | NUMBER | (15) | Y | Business group identifier |
| CURRENCY_CODE | VARCHAR2 | (15) | Y | Payroll payment currency |
| AMOUNT | NUMBER | Y | Payment amount | |
| BASE_AMOUNT | NUMBER | Payment amount in the base currency | ||
| EFFECTIVE_DATE | DATE | Y | Payment effective date | |
| ORG_PAYMENT_METHOD_ID | NUMBER | (9) | Y | Payment method identifier |
| PAYROLL_BANK_ACCOUNT_ID | NUMBER | (9) | Payroll Bank account identifier | |
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | Bank account identifier |
| PAYROLL_ID | NUMBER | (9) | Payroll identifier | |
| TRX_DATE | DATE | Y | Transaction date | |
| PAYMENT_METHOD | VARCHAR2 | (80) | Y | Payment Method |
| REFERENCE_ID | NUMBER | (15) | Y | Reference identifier |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| PO_NUM | VARCHAR2 | (20) | Y | Purchase order number |
| BASE_AMOUNT | NUMBER | Purchase order amount in the base currency | ||
| AMOUNT | NUMBER | Purchase order amount | ||
| START_DATE | DATE | Start date | ||
| END_DATE | DATE | End date | ||
| CURRENCY_CODE | VARCHAR2 | (15) | Currency code of the purchase order | |
| STATUS | VARCHAR2 | (25) | Authorization status of the purchase order | |
| PAYMENT_PRIORITY | NUMBER | Payment priority assigned to the purchase order | ||
| VENDOR_TYPE | VARCHAR2 | (30) | Vendor type on the purchase order | |
| PAYGROUP | VARCHAR2 | (25) | Pay group assigned to the purchase order | |
| ORG_ID | NUMBER | Organization identifier | ||
| PROJECT_ID | NUMBER | Identifier for project used to build default Accounting Flexfield | ||
| LINE_NUMBER | NUMBER | Y | Purchase Order Line Number | |
| REFERENCE_ID | VARCHAR2 | (40) | Reference identifier | |
| ORDER_TYPE_LOOKUP_CODE | VARCHAR2 | (25) | Order Type Lookup Code | |
| PURCHASE_BASIS | VARCHAR2 | (30) | Y | Type of Purchase lookup code |
| MATCHING_BASIS | VARCHAR2 | (30) | Type of Matching Basis lookup code |
A public view which may be useful for custom reporting or other data requirements.
The CE_PO_FC_ORDERS_NO_TERMS_V view contains purchase orders for forecasting where no payment terms are available but the option of including payment terms in the forecast calculation is checked. The Cash Forecasting program uses this view in conjunction with CE_PO_FC_ORDERS_TERMS_V to generate projected cash outflow amounts from the uninvoiced purchase orders. Based on the forecast template definition and forecast submission criteria, the Cash Forecasting program selects only the applicable purchase orders from this view to determine forecast amounts.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| PO_NUM | VARCHAR2 | (20) | Y | Purchase order number |
| BASE_AMOUNT | NUMBER | Purchase order amount in the base currency | ||
| AMOUNT | NUMBER | Purchase order amount | ||
| TRX_DATE | DATE | Transaction date, promised date, need by date, creation date, acceptance_due date, or release date | ||
| CURRENCY_CODE | VARCHAR2 | (15) | Currency code of the purchase order | |
| STATUS | VARCHAR2 | (25) | Authorization status of the purchase order | |
| PAYMENT_PRIORITY | NUMBER | Payment priority assigned to the purchase order | ||
| VENDOR_TYPE | VARCHAR2 | (30) | Vendor type on the purchase order | |
| PAYGROUP | VARCHAR2 | (25) | Pay group assigned to the purchase order | |
| ORG_ID | NUMBER | Organization identifier | ||
| PROJECT_ID | NUMBER | Identifier for project used to build default Accounting Flexfield | ||
| LINE_NUMBER | NUMBER | Y | Purchase Order Line Number | |
| REFERENCE_ID | VARCHAR2 | (40) | Reference identifier | |
| ORDER_TYPE_LOOKUP_CODE | VARCHAR2 | (25) | Order Type Lookup Code | |
| PURCHASE_BASIS | VARCHAR2 | (30) | Y | Type of Purchase lookup code |
| MATCHING_BASIS | VARCHAR2 | (30) | Type of Matching Basis lookup code |
APPS.CE_PO_FC_ORDERS_NO_TERMS_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| PO_NUM | VARCHAR2 | (20) | Y | Purchase order number |
| BASE_AMOUNT | NUMBER | Purchase order amount in the base currency | ||
| AMOUNT | NUMBER | Purchase order amount | ||
| START_DATE | DATE | Start date | ||
| END_DATE | DATE | End date | ||
| CURRENCY_CODE | VARCHAR2 | (15) | Currency code of the purchase order | |
| STATUS | VARCHAR2 | (25) | Authorization status of the purchase order | |
| PAYMENT_PRIORITY | NUMBER | Payment priority assigned to the purchase order | ||
| VENDOR_TYPE | VARCHAR2 | (30) | Vendor type on the purchase order | |
| PAYGROUP | VARCHAR2 | (25) | Pay group assigned to the purchase order | |
| ORG_ID | NUMBER | Organization identifier | ||
| PROJECT_ID | NUMBER | Identifier for project used to build default Accounting Flexfield | ||
| LINE_NUMBER | NUMBER | Y | Purchase Order Line Number | |
| REFERENCE_ID | NUMBER | Y | Reference identifier | |
| ORDER_TYPE_LOOKUP_CODE | VARCHAR2 | (25) | Order Type Lookup Code | |
| PURCHASE_BASIS | VARCHAR2 | (30) | Y | Type of Purchase lookup code |
| MATCHING_BASIS | VARCHAR2 | (30) | Type of Matching Basis lookup code |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| PO_NUM | VARCHAR2 | (20) | Y | Purchase order number |
| BASE_AMOUNT | NUMBER | Purchase order amount in the base currency | ||
| AMOUNT | NUMBER | Purchase order amount | ||
| DUE_AMOUNT | NUMBER | Amount due as specified in payment terms | ||
| DUE_PERCENT | NUMBER | Percentage of amount due as specified in payment terms | ||
| START_DATE | DATE | Start date | ||
| END_DATE | DATE | End date | ||
| FIXED_DUE_DATE | DATE | Fixed due date as specified in payment terms | ||
| DUE_DAYS | NUMBER | Number of days from transaction date after which amount is due | ||
| DUE_MONTHS_FORWARD | NUMBER | Number of months after which amount is due | ||
| DUE_DAY_OF_MONTH | NUMBER | Day of month on which amount is due | ||
| CURRENCY_CODE | VARCHAR2 | (15) | Currency code of the purchase order | |
| STATUS | VARCHAR2 | (25) | Authorization status of the purchase order | |
| PAYMENT_PRIORITY | NUMBER | Payment priority assigned to the purchase order | ||
| VENDOR_TYPE | VARCHAR2 | (30) | Vendor type on the purchase order | |
| PAYGROUP | VARCHAR2 | (25) | Pay group assigned to the purchase order | |
| ORG_ID | NUMBER | Organization identifier | ||
| PROJECT_ID | NUMBER | Identifier for project used to build default Accounting Flexfield | ||
| TERM_ID | NUMBER | Y | Terms identifier | |
| LINE_NUMBER | NUMBER | Y | Purchase Order Line Number | |
| REFERENCE_ID | VARCHAR2 | (122) | Reference identifier | |
| ORDER_TYPE_LOOKUP_CODE | VARCHAR2 | (25) | Order Type Lookup Code | |
| PURCHASE_BASIS | VARCHAR2 | (30) | Y | Type of Purchase lookup code |
| MATCHING_BASIS | VARCHAR2 | (30) | Type of Matching Basis lookup code |
A public view which may be useful for custom reporting or other data requirements.
The CE_PO_FC_ORDERS_TERMS_V view contains purchase orders for forecasting where payment terms are available and the option of including payment terms in the forecast calculation is checked. The Cash Forecasting program uses this view in conjunction with CE_PO_FC_ORDERS_NO_TERMS_V to generate projected cash outflow amounts from the uninvoiced purchase orders. Based on the forecast template definition and forecast submission criteria, the Cash Forecasting program selects only the applicable purchase orders from this view to determine forecast amounts.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| PO_NUM | VARCHAR2 | (20) | Y | Purchase order number |
| BASE_AMOUNT | NUMBER | Purchase order amount in the base currency | ||
| AMOUNT | NUMBER | Purchase order amount | ||
| DUE_AMOUNT | NUMBER | Amount due as specified in payment terms | ||
| DUE_PERCENT | NUMBER | Percentage of amount due as specified in payment terms | ||
| TRX_DATE | DATE | Transaction date, promised date, need by date, creation date, acceptance_due date, or release date | ||
| FIXED_DUE_DATE | DATE | Fixed due date as specified in payment terms | ||
| DUE_DAYS | NUMBER | Number of days from transaction date after which amount is due | ||
| DUE_MONTHS_FORWARD | NUMBER | Number of months after which amount is due | ||
| DUE_DAY_OF_MONTH | NUMBER | Day of month on which amount is due | ||
| CURRENCY_CODE | VARCHAR2 | (15) | Currency code of the purchase order | |
| STATUS | VARCHAR2 | (25) | Authorization status of the purchase order | |
| PAYMENT_PRIORITY | NUMBER | Payment priority assigned to the purchase order | ||
| VENDOR_TYPE | VARCHAR2 | (30) | Vendor type on the purchase order | |
| PAYGROUP | VARCHAR2 | (25) | Pay group assigned to the purchase order | |
| ORG_ID | NUMBER | Organization identifier | ||
| PROJECT_ID | NUMBER | Identifier for project used to build default Accounting Flexfield | ||
| TERM_ID | NUMBER | Y | Terms identifier | |
| LINE_NUMBER | NUMBER | Y | Purchase Order Line Number | |
| REFERENCE_ID | VARCHAR2 | (122) | Reference identifier | |
| ORDER_TYPE_LOOKUP_CODE | VARCHAR2 | (25) | Order Type Lookup Code | |
| PURCHASE_BASIS | VARCHAR2 | (30) | Y | Type of Purchase lookup code |
| MATCHING_BASIS | VARCHAR2 | (30) | Type of Matching Basis lookup code |
A public view which may be useful for custom reporting or other data requirements.
The CE_PO_FC_ORDERS_V view contains purchase orders for forecasting when the option of including payment terms in the forecast calculation is not checked. The Cash Forecasting program uses this view to generate projected cash outflow amounts from the uninvoiced purchase orders. Based on the forecast template definition and forecast submission criteria, the Cash Forecasting program selects only the applicable purchase orders from this view to determine forecast amounts.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| PO_NUM | VARCHAR2 | (20) | Y | Purchase order number |
| BASE_AMOUNT | NUMBER | Purchase order amount in base currency | ||
| AMOUNT | NUMBER | Purchase order amount | ||
| TRX_DATE | DATE | Transaction date | ||
| CURRENCY_CODE | VARCHAR2 | (15) | Currency code of the purchase order | |
| STATUS | VARCHAR2 | (25) | Authorization status of the purchase order | |
| PAYMENT_PRIORITY | NUMBER | Payment priority assigned to purchase order | ||
| VENDOR_TYPE | VARCHAR2 | (30) | Vendor type on the purchase order | |
| PAYGROUP | VARCHAR2 | (25) | Pay group assigned to the purchase order | |
| ORG_ID | NUMBER | Organization identifier | ||
| PROJECT_ID | NUMBER | Identifier for project used to build default Accounting Flexfield | ||
| LINE_NUMBER | NUMBER | Y | Purchase order line number | |
| REFERENCE_ID | NUMBER | Y | Reference identifier | |
| ORDER_TYPE_LOOKUP_CODE | VARCHAR2 | (25) | Order Type | |
| PURCHASE_BASIS | VARCHAR2 | (30) | Y | Purchase Basis |
| MATCHING_BASIS | VARCHAR2 | (30) | Matching Basis |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| REQ_NUM | VARCHAR2 | (20) | Y | Requisition number |
| BASE_AMOUNT | NUMBER | Requisition amount in the base currency | ||
| AMOUNT | NUMBER | Requisition amount | ||
| CURRENCY_CODE | VARCHAR2 | (15) | Currency code of the requisition | |
| START_DATE | DATE | Start date | ||
| END_DATE | DATE | End date | ||
| STATUS | VARCHAR2 | (25) | Requisition authorization status | |
| ORG_ID | NUMBER | Organization identifier | ||
| PROJECT_ID | NUMBER | Identifier for project used to build default Accounting Flexfield | ||
| LINE_NUMBER | NUMBER | Y | Purchase Requisition Line Number | |
| REFERENCE_ID | NUMBER | Y | Reference identifier | |
| ORDER_TYPE_LOOKUP_CODE | VARCHAR2 | (25) | Y | Order Type Lookup Code |
| PURCHASE_BASIS | VARCHAR2 | (30) | Y | Type of Purchase lookup code |
| MATCHING_BASIS | VARCHAR2 | (30) | Y | Type of Matching Basis lookup code |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| REQ_NUM | VARCHAR2 | (20) | Y | Requisition number |
| BASE_AMOUNT | NUMBER | Requisition amount in the base currency | ||
| AMOUNT | NUMBER | Requisition amount | ||
| CURRENCY_CODE | VARCHAR2 | (15) | Currency code of the requisition | |
| TRX_DATE | DATE | Transaction date, need by date or creation date | ||
| STATUS | VARCHAR2 | (25) | Requisition authorization status | |
| ORG_ID | NUMBER | Organization identifier | ||
| PROJECT_ID | NUMBER | Identifier for project used to build default Accounting Flexfield | ||
| LINE_NUMBER | NUMBER | Y | Purchase Requisition Line Number | |
| REFERENCE_ID | NUMBER | Y | Reference identifier | |
| ORDER_TYPE_LOOKUP_CODE | VARCHAR2 | (25) | Y | Order Type Lookup Code |
| PURCHASE_BASIS | VARCHAR2 | (30) | Y | Type of Purchase lookup code |
| MATCHING_BASIS | VARCHAR2 | (30) | Y | Type of Matching Basis lookup code |
A public view which may be useful for custom reporting or other data requirements.
This public view consolidates bank account signatory information from tables ce_ba_signatories and ce_ba_signatory_hist_h. This view provides complete history information in terms of creation, updation, approval, rejection and deletion of the signatory.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | Database row identifier | |
| SIGNATORY_ID | NUMBER | (15) | Y | Signatory identifier |
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | Bank Account identifier |
| BANK_ACCOUNT_NUMBER | VARCHAR2 | (30) | Bank Account number | |
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | Y | Bank Account name |
| BANK_NAME | VARCHAR2 | (360) | Y | Bank Name |
| BANK_BRANCH_NAME | VARCHAR2 | (360) | Y | Branch Name |
| CURRENCY | VARCHAR2 | (15) | Currency | |
| PERSON_ID | NUMBER | (15) | Y | Person identifier |
| PERSON_NAME | VARCHAR2 | (240) | Person name | |
| PERSON_TYPE | VARCHAR2 | (4000) | Person type | |
| PERSON_ORG_NAME | VARCHAR2 | (4000) | Person organization | |
| PERSON_JOB | VARCHAR2 | (4000) | Person job | |
| PERSON_LOCATION | VARCHAR2 | (45) | Person location | |
| PERSON_EMAIL | VARCHAR2 | (240) | Person email | |
| SINGLE_LIMIT_AMOUNT | NUMBER | Single limit amount | ||
| JOINT_LIMIT_AMOUNT | NUMBER | Joint limit amount | ||
| SIGNER_GROUP | VARCHAR2 | (60) | Person belongs to this group of signatories | |
| OTHER_LIMITS | VARCHAR2 | (150) | Other limitations | |
| START_DATE | DATE | Start date of the bank account signatory | ||
| END_DATE | DATE | End date of the bank account signatory | ||
| STATUS | VARCHAR2 | (60) | Indicates approval status for this signatory | |
| APPROVAL_TYPE_FLAG | VARCHAR2 | (1) | Flag to indicate the approval type | |
| DELETED_FLAG | VARCHAR2 | (1) | Flag to indicate whether this record has been deleted | |
| REQUESTER_ID | NUMBER | (15) | Person identifier of the user submitting the workflow request | |
| ACTION | VARCHAR2 | (40) | Approvers notification responses | |
| ACTION_BY | NUMBER | (15) | Y | Approver |
| ACTION_DATE | DATE | Y | The date of approval | |
| CURRENT_RECORD_FLAG | VARCHAR2 | (1) | Flag to indicate whether this is the latest history record | |
| CREATED_BY | NUMBER | (15) | Y | Standard Who Column |
| CREATION_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard Who Column |
| LAST_UPDATE_DATE | DATE | Y | Standard Who Column | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who Column | |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Descriptive Flexfield Structure Defining column | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive Flexfield Segment column | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive Flexfield Segment column | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive Flexfield Segment column | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive Flexfield Segment column | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive Flexfield Segment column | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive Flexfield Segment column | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive Flexfield Segment column | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive Flexfield Segment column | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive Flexfield Segment column | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive Flexfield Segment column | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive Flexfield Segment column | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive Flexfield Segment column | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive Flexfield Segment column | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive Flexfield Segment column | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive Flexfield Segment column |
APPS.CE_P_BA_SIGNATORY_HIST_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | ||
| NAME | VARCHAR2 | (30) | Y | Payment Method name |
| RECEIPT_CLASS_ID | NUMBER | (15) | Y | Receipt Class id |
| RECEIPT_METHOD_ID | NUMBER | (15) | Y | Receipt Method id |
| START_DATE | DATE | Y | Payment Method start date | |
| END_DATE | DATE | Payment Method end date | ||
| REMIT_METHOD_CODE | VARCHAR2 | (30) | Receipt Class Method code | |
| CREATION_STATUS | VARCHAR2 | (30) | Y | Receipt Class Creation Status |
| CLASS_NAME | VARCHAR2 | (30) | Y | Receipt Class Name |
APPS.CE_RECEIPT_METHODS_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| RECEIVABLES_TRX_ID | NUMBER | (15) | Y | |
| NAME | VARCHAR2 | (50) | Y | |
| DESCRIPTION | VARCHAR2 | (240) | ||
| SET_OF_BOOKS_ID | NUMBER | (15) | Y | |
| ASSET_TAX_CODE | VARCHAR2 | (50) | ||
| ORG_ID | NUMBER | (15) |
APPS.CE_RECEIVABLE_ACTIVITIES_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | Database row identifier | |
| MULTI_SELECT | CHAR | (1) | Column used internally | |
| STATEMENT_LINE_ID | NUMBER | (15) | Statement line identifier | |
| BANK_ACCOUNT_ID | NUMBER | (15) | Bank account identifier | |
| TRX_ID | NUMBER | Transaction identifier | ||
| TRX_TYPE | VARCHAR2 | (30) | Transaction type | |
| TYPE_MEANING | VARCHAR2 | (80) | Transaction type meaning | |
| TRX_NUMBER | VARCHAR2 | (240) | Transaction number | |
| CURRENCY_CODE | VARCHAR2 | (15) | Transaction currency code | |
| TRX_CURRENCY_TYPE | VARCHAR2 | (10) | Transaction currency type | |
| AMOUNT | NUMBER | Transaction amount | ||
| BANK_ACCOUNT_AMOUNT | NUMBER | Transaction amount in bank currency | ||
| AMOUNT_CLEARED | NUMBER | Cleared amount in bank currency including bank charges and errors | ||
| GL_DATE | DATE | GL date | ||
| STATUS_DSP | VARCHAR2 | (80) | Transaction status description | |
| STATUS | VARCHAR2 | (30) | Transaction status | |
| TRX_DATE | DATE | Transaction date | ||
| CLEARED_DATE | DATE | Cleared date | ||
| MATURITY_DATE | DATE | Transaction maturity date | ||
| EXCHANGE_RATE_DATE | DATE | Date used in determining currency exchange rate | ||
| EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | Currency exchange rate type | |
| EXCHANGE_RATE | NUMBER | Currency exchange rate | ||
| BANK_CHARGES | NUMBER | Bank charge amount | ||
| BANK_ERRORS | NUMBER | Bank error amount | ||
| BATCH_NAME | VARCHAR2 | (4000) | Batch name | |
| BATCH_ID | NUMBER | Batch identifier | ||
| AGENT_NAME | VARCHAR2 | (360) | Agent name | |
| CUSTOMER_NAME | VARCHAR2 | (360) | Customer name | |
| VENDOR_NAME | VARCHAR2 | (240) | Vendor name | |
| CUSTOMER_ID | NUMBER | Customer identifier | ||
| SUPPLIER_ID | NUMBER | Supplier identifier | ||
| REFERENCE_TYPE_DSP | VARCHAR2 | (80) | Reference type description | |
| REFERENCE_TYPE | VARCHAR2 | (30) | Reference type | |
| REFERENCE_ID | NUMBER | Reference identifier | ||
| CREATION_DATE | DATE | Standard WHO column | ||
| CREATED_BY | NUMBER | Standard WHO column | ||
| LAST_UPDATE_DATE | DATE | Standard WHO column | ||
| LAST_UPDATED_BY | NUMBER | Standard WHO column | ||
| STATEMENT_HEADER_ID | NUMBER | (15) | Statement identifier | |
| CASH_RECEIPT_ID | NUMBER | Cash receipt identifier | ||
| BANK_BRANCH_ID | NUMBER | (15) | Bank branch identifier | |
| RECEIPT_DATE | DATE | Cash receipt date | ||
| POSTED_FLAG | VARCHAR2 | (1) | GL posting flag | |
| POSTED_DATE | DATE | GL posting date | ||
| LINE_TYPE_MEANING | VARCHAR2 | (80) | Transaction line type meaning | |
| STATEMENT_LINE_NUMBER | NUMBER | (15) | Statement line number | |
| STATEMENT_LINE_DATE | DATE | Statement line date | ||
| STATEMENT_LINE_AMOUNT | NUMBER | Statement line amount | ||
| STATEMENT_LINE_STATUS_MEANING | VARCHAR2 | (30) | Statement line status meaning | |
| STATEMENT_LINE_TYPE_MEANING | VARCHAR2 | (240) | Statement line type meaning | |
| STATEMENT_HEADER_NUMBER | VARCHAR2 | (50) | Statement number | |
| STATEMENT_HEADER_DATE | DATE | Statement date | ||
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | Bank account name | |
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | Bank account number | |
| BANK_CURRENCY_CODE | VARCHAR2 | (15) | Bank currency code | |
| STATEMENT_DOC_SEQUENCE_VALUE | NUMBER | Document sequence number | ||
| LINE_TRX_TYPE | VARCHAR2 | (30) | Transaction line type | |
| REMITTANCE_NUMBER | VARCHAR2 | (40) | Remittance number | |
| CONTROL_END_BALANCE | NUMBER | Statement control ending balance | ||
| APPLICATION_ID | NUMBER | Application identifier | ||
| COUNT_CLEARED | NUMBER | Internal use | ||
| ACTUAL_AMOUNT_CLEARED | NUMBER | Not used | ||
| CLEARING_TRX_TYPE | VARCHAR2 | (20) | Transaction type for clearing | |
| EXCHANGE_RATE_DSP | NUMBER | Currency exchange rate description | ||
| STATEMENT_COMPLETE_FLAG | VARCHAR2 | (1) | Flag to indicate whether or not the statement is completed, only applied when reconciled to a statement line | |
| VALUE_DATE | DATE | Value date | ||
| CE_BANK_ACCT_USE_ID | NUMBER | |||
| ORG_ID | NUMBER | |||
| LEGAL_ENTITY_ID | NUMBER |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | ||
| STATEMENT_HEADER_ID | NUMBER | (15) | ||
| STATEMENT_LINE_ID | NUMBER | |||
| STATEMENT_LINE_NUMBER | NUMBER | |||
| MESSAGE_NAME | VARCHAR2 | (500) | ||
| CREATION_DATE | DATE | |||
| CREATED_BY | NUMBER | (15) | ||
| APPLICATION_SHORT_NAME | VARCHAR2 | (50) |
APPS.CE_RECONCILIATION_ERRORS_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| TRX_ID | NUMBER | (15) | Y | |
| TRX_NUMBER | VARCHAR2 | (30) | ||
| CURRENCY_CODE | VARCHAR2 | (15) | Y | |
| AMOUNT | NUMBER | Y | ||
| TRX_DATE | DATE | Y | ||
| PAYMENT_METHOD | VARCHAR2 | (30) | Y | |
| PAYMENT_METHOD_ID | NUMBER | (15) | Y | |
| STATUS | VARCHAR2 | (80) | Y | |
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | ||
| BANK_ACCOUNT_ID | NUMBER | (15) | ||
| BATCH_NAME | VARCHAR2 | (20) | ||
| BATCH_ID | NUMBER | (15) | ||
| BANK_ACCOUNT_AMOUNT | NUMBER | |||
| CUSTOMER_ID | NUMBER | (15) | ||
| CUSTOMER_NAME | VARCHAR2 | (360) | ||
| CUSTOMER_NUMBER | VARCHAR2 | (30) |
APPS.CE_REVERSAL_AR_TRX_V is not referenced by any database object
A public view which may be useful for custom reporting or other data requirements.
The CE_REVERSAL_TRANSACTIONS_V view contains transactions that can be reversed or uncleared. The Bank Statements form uses this view to select the AR receipts for reversal, and the Unclear Transactions form uses this view to select transactions for unclearing. This view consolidates the data selected by the following views:
CE_200_REVERSAL_V and CE_222_REVERSAL_V.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | Database row identifier | |
| MULTI_SELECT | CHAR | (1) | Column used internally | |
| BANK_ACCOUNT_ID | NUMBER | (15) | Bank account identifier | |
| TRX_ID | NUMBER | Transaction identifier | ||
| TRX_TYPE | VARCHAR2 | (30) | Transaction type | |
| TYPE_MEANING | VARCHAR2 | (80) | Transaction type meaning | |
| TRX_NUMBER | VARCHAR2 | (100) | Transaction number | |
| CURRENCY_CODE | VARCHAR2 | (15) | Transaction currency code | |
| AMOUNT | NUMBER | Transaction amount | ||
| BANK_ACCOUNT_AMOUNT | NUMBER | Transaction amount in bank currency | ||
| AMOUNT_CLEARED | NUMBER | Cleared amount in bank currency including bank charges and errors | ||
| GL_DATE | DATE | GL date | ||
| STATUS_DSP | VARCHAR2 | (80) | Transaction status description | |
| STATUS | VARCHAR2 | (30) | Transaction status | |
| TRX_DATE | DATE | Transaction date | ||
| CLEARED_DATE | DATE | Cleared date | ||
| MATURITY_DATE | DATE | Transaction maturity date | ||
| BATCH_NAME | VARCHAR2 | (255) | Batch name | |
| AGENT_NAME | VARCHAR2 | (360) | Agent name | |
| CUSTOMER_ID | NUMBER | Customer identifier | ||
| SUPPLIER_ID | NUMBER | Supplier identifier | ||
| CREATION_DATE | DATE | Standard WHO column | ||
| CREATED_BY | NUMBER | Standard WHO column | ||
| LAST_UPDATE_DATE | DATE | Standard WHO column | ||
| LAST_UPDATED_BY | NUMBER | Standard WHO column | ||
| PAYMENT_METHOD | VARCHAR2 | (30) | Payment method | |
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | Bank account number | |
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | Bank account name | |
| BANK_CURRENCY_CODE | VARCHAR2 | (15) | Bank currency code | |
| BANK_NAME | VARCHAR2 | (360) | Bank name | |
| REVERSAL_CATEGORY | VARCHAR2 | (80) | Reversal category | |
| REVERSAL_CATEGORY_ID | VARCHAR2 | (20) | Reversal category identifier | |
| REVERSAL_REASON | VARCHAR2 | (80) | Reversal reason | |
| REVERSAL_REASON_ID | VARCHAR2 | (30) | Reversal reason identifier | |
| REVERSAL_COMMENTS | VARCHAR2 | (240) | Comments for reversal | |
| PAYMENT_METHOD_ID | VARCHAR2 | (40) | Payment method identifier | |
| BATCH_ID | VARCHAR2 | (40) | Batch identifier | |
| CASH_RECEIPT_ID | NUMBER | Cash receipt identifier | ||
| APPLICATION_ID | NUMBER | Application identifier | ||
| REMITTANCE_NUMBER | VARCHAR2 | (40) | Remittance number | |
| AGENT_NUMBER | VARCHAR2 | (30) | Agent number | |
| TRX_RECONCILED_FLAG | VARCHAR2 | (1) | Flag to indicate whether the transaction is reconciled or not | |
| STATEMENT_LINE_ID | NUMBER | Statement line identifier | ||
| STATEMENT_NUMBER | VARCHAR2 | (50) | Statement number | |
| STATEMENT_LINE_AMOUNT | NUMBER | Statement line amount | ||
| TRX_CURRENCY_TYPE | VARCHAR2 | (10) | Transaction currency type | |
| BASE_AMOUNT | NUMBER | Transaction amount in functional currency | ||
| VALUE_DATE | DATE | Value date | ||
| CE_BANK_ACCT_USE_ID | NUMBER | Bank Account Use identifier | ||
| ORG_ID | NUMBER | Organization identifier | ||
| LEGAL_ENTITY_ID | NUMBER | Legal Entity identifier |
APPS.CE_REVERSAL_TRANSACTIONS_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| FORECAST_ID | NUMBER | (15) | ||
| FORECAST_NAME | VARCHAR2 | (100) | ||
| PERIOD_FROM | VARCHAR2 | (15) | ||
| PERIOD_TO | VARCHAR2 | (15) | ||
| DEVELOPER_COLUMN_NUM | NUMBER | (15) |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ORGANIZATION_TYPE | VARCHAR2 | (14) | ||
| ORGANIZATION_ID | NUMBER | |||
| NAME | VARCHAR2 | (4000) |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
A public view which may be useful for custom reporting or other data requirements.
Forecasting source - sales orders. This view retrieves sales orders for forecasting where no payment terms are available but the option of including payment terms in the forecast calculation is checked. The Cash Forecasting program uses this view in conjunction with CE_SO_FC_ORDERS_TERMS_V to generate projected cash inflow amounts from sales orders.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ORG_ID | NUMBER | Organization identifier | ||
| CURRENCY_CODE | VARCHAR2 | (15) | Currency code of the order | |
| AMOUNT | NUMBER | Order amount | ||
| BASE_AMOUNT | NUMBER | Order amount in the base currency | ||
| DATE_ORDERED | DATE | Date ordered | ||
| DATE_REQUESTED | DATE | Date requested | ||
| BOOKED_FLAG | VARCHAR2 | (1) | Y | Flag to indicate whether the order has been booked or not |
| CONVERSION_TYPE_CODE | VARCHAR2 | (30) | Exchange rate type | |
| CONVERSION_DATE | VARCHAR2 | (9) | Exchange rate date | |
| CONVERSION_RATE | NUMBER | Exchange rate | ||
| COMMITMENT_ID | NUMBER | Commitment identifier | ||
| PROFILE_CLASS_ID | NUMBER | (15) | Y | Standard Credit Profiles that can be assigned to a specific customer |
| PROJECT_ID | NUMBER | Identifier for project used to build default Accounting Flexfield | ||
| ORDER_TYPE_ID | NUMBER | Y | Order type identifier | |
| ORDER_NUMBER | NUMBER | Y | Sales Order Number | |
| LINE_NUMBER | NUMBER | Y | Sales Order Line Number | |
| LINE_FLOW_STATUS_CODE | VARCHAR2 | (30) | Sales Order Line Flow Status | |
| PROFILE_CLASS | VARCHAR2 | (30) | Y | Profile Class |
| REFERENCE_ID | VARCHAR2 | (40) | Reference identifier |
APPS.CE_SO_FC_ORDERS_NO_TERMS_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
A public view which may be useful for custom reporting or other data requirements.
This view retrieves sales orders for forecasting where payment terms are available and the option of including payment terms in the forecast calculation is checked. The Cash Forecasting program uses this view in conjunction with CE_SO_FC_ORDERS_NO_TERMS_V to generate projected cash inflow amounts from sales orders.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ORG_ID | NUMBER | Organization identifier | ||
| CURRENCY_CODE | VARCHAR2 | (15) | Currency code of the order | |
| AMOUNT | NUMBER | Order amount | ||
| BASE_AMOUNT | NUMBER | Order amount in the base currency | ||
| DATE_ORDERED | DATE | Date ordered | ||
| DATE_REQUESTED | DATE | Date requested | ||
| BOOKED_FLAG | VARCHAR2 | (1) | Y | Flag to indicate whether the order has been booked or not |
| CONVERSION_TYPE_CODE | VARCHAR2 | (30) | Exchange rate type | |
| CONVERSION_DATE | VARCHAR2 | (9) | Exchange rate date | |
| CONVERSION_RATE | NUMBER | Exchange rate | ||
| COMMITMENT_ID | NUMBER | Commitment identifier | ||
| PROFILE_CLASS_ID | NUMBER | (15) | Y | Standard Credit Profiles that can be assigned to a specific customer |
| PROJECT_ID | NUMBER | Identifier for project used to build default Accounting Flexfield | ||
| ORDER_TYPE_ID | NUMBER | Y | Order type identifier | |
| TERM_DUE_DATE | DATE | Payment terms fixed due date | ||
| TERM_DUE_DAYS | NUMBER | Number of days until due | ||
| TERM_DUE_DAY_OF_MONTH | NUMBER | Day of month when due | ||
| TERM_DUE_MONTHS_FORWARD | NUMBER | Number of months until due | ||
| RELATIVE_AMOUNT | NUMBER | Y | Amount due this installment relative to the base amount | |
| TERM_ID | NUMBER | Terms Identifier | ||
| ORDER_NUMBER | NUMBER | Y | Sales Order Number | |
| LINE_NUMBER | NUMBER | Y | Sales Order Line Number | |
| LINE_FLOW_STATUS_CODE | VARCHAR2 | (30) | Sales Order Line Flow Status | |
| PROFILE_CLASS | VARCHAR2 | (30) | Y | Profile Class |
| REFERENCE_ID | VARCHAR2 | (122) | Reference identifier |
A public view which may be useful for custom reporting or other data requirements.
The CE_SO_FC_ORDERS_V view contains sales orders for forecasting. The Cash Forecasting program uses this view to generate projected cash inflow amounts from the uninvoiced sales orders. Based on the forecast template definition and forecast submission criteria, the Cash Forecasting program selects only the applicable sales orders from this view to determine forecast amounts.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ORG_ID | NUMBER | Organization identifier | ||
| CURRENCY_CODE | VARCHAR2 | (15) | Currency code of the order | |
| AMOUNT | NUMBER | Order amount | ||
| BASE_AMOUNT | NUMBER | Order amount in the base currency | ||
| DATE_ORDERED | DATE | Date ordered | ||
| DATE_REQUESTED | DATE | Date requested | ||
| BOOKED_FLAG | VARCHAR2 | (1) | Y | Flag to indicate whether the order has been booked or not |
| CONVERSION_TYPE_CODE | VARCHAR2 | (30) | Exchange rate type | |
| CONVERSION_DATE | VARCHAR2 | (9) | Exchange rate date | |
| CONVERSION_RATE | NUMBER | Exchange rate | ||
| COMMITMENT_ID | NUMBER | Commitment identifier | ||
| PROFILE_CLASS_ID | NUMBER | (15) | Y | Standard Credit Profiles that can be assigned to a specific customer |
| PROJECT_ID | NUMBER | Identifier for project used to build default Accounting Flexfield | ||
| ORDER_TYPE_ID | NUMBER | Y | Order type identifier | |
| ORDER_NUMBER | NUMBER | Y | Sales Order Number | |
| LINE_NUMBER | NUMBER | Y | Sales Order Line Number | |
| LINE_FLOW_STATUS_CODE | VARCHAR2 | (30) | Sales Order Line Flow Status | |
| PROFILE_CLASS | VARCHAR2 | (30) | Y | Profile Class |
| REFERENCE_ID | NUMBER | Y | Reference identifier |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| STATEMENT_NUMBER | VARCHAR2 | (50) | Statement number | |
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | Bank account number |
APPS.CE_STATEMENT_BANKS_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | Database row identifier | |
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | Y | Bank Account Name |
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | Bank Account Number | |
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | Bank account identifier |
| CURRENCY_CODE | VARCHAR2 | (15) | Bank statement currency code | |
| TRX_CURRENCY_TYPE | VARCHAR2 | (0) | Transaction Currency Type | |
| MULTI_CURRENCY_FLAG | VARCHAR2 | (1) | Multi Currency Flag | |
| ASSET_CODE_COMBINATION_ID | NUMBER | (15) | Asset code combination id | |
| BANK_NAME | VARCHAR2 | (360) | Y | Bank name |
| BANK_BRANCH_NAME | VARCHAR2 | (360) | Y | Bank Branch Name |
| STATEMENT_HEADER_ID | NUMBER | (15) | Y | Statement Header Identifier |
| STATEMENT_NUMBER | VARCHAR2 | (50) | Y | Statement Number |
| STATEMENT_DATE | DATE | Y | Statement Date | |
| CONTROL_BEGIN_BALANCE | NUMBER | Beginning balance of the bank statement for control purpose | ||
| CONTROL_END_BALANCE | NUMBER | Ending balance of the statement for control purpose (CONTROL_BEGIN_BALANCE - CONTROL_TOTAL_DR + CONTROL_TOTAL_CR) | ||
| CONTROL_TOTAL_DR | NUMBER | Total payment amount of the bank statement that can be compared to the actual payment entry totals for control purpose | ||
| CONTROL_TOTAL_CR | NUMBER | Total receipt amount of the bank statement that can be compared to the actual receipt entry totals for control purpose | ||
| CONTROL_DR_LINE_COUNT | NUMBER | Total payment line count of the statement that can be compared to the actual number of payments entered for control purposes | ||
| CONTROL_CR_LINE_COUNT | NUMBER | Total receipt line count of the statement that can be compared to the actual number of receipts entered for control purposes | ||
| CREATED_BY | NUMBER | (15) | Y | Standard WHO column |
| CREATION_DATE | DATE | Y | Standard WHO column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard WHO column |
| LAST_UPDATE_DATE | DATE | Y | Standard WHO column | |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Descriptive Flexfield structure defining column | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
| AUTO_LOADED_FLAG | VARCHAR2 | (1) | Y | Flag to indicate whether the statement was loaded automatically via open interface, Y or N |
| STATEMENT_COMPLETE_FLAG | VARCHAR2 | (1) | Flag to indicate whether the statement is complete or not, Y or N | |
| GL_DATE | DATE | Y | GL date | |
| DOC_SEQUENCE_ID | NUMBER | Document sequence identifier | ||
| DOC_SEQUENCE_VALUE | NUMBER | Document number | ||
| BANK_BRANCH_ID | NUMBER | (15) | Y | Bank Branch Identifier |
| CHECK_DIGITS | VARCHAR2 | (30) | Holds any check digits that result from bank account number validation in FBS | |
| CASHFLOW_BALANCE | NUMBER | Cashflow Balance | ||
| INT_CALC_BALANCE | NUMBER | Interest Calculated Balance | ||
| ONE_DAY_FLOAT | NUMBER | One-day float balance | ||
| TWO_DAY_FLOAT | NUMBER | Two-day float balance | ||
| GLOBAL_ATTRIBUTE_CATEGORY | VARCHAR2 | (150) | Global Descriptive Flexfield structure defining column | |
| GLOBAL_ATTRIBUTE1 | VARCHAR2 | (150) | Global Descriptive Flexfield segment | |
| GLOBAL_ATTRIBUTE2 | VARCHAR2 | (150) | Global Descriptive Flexfield segment | |
| GLOBAL_ATTRIBUTE3 | VARCHAR2 | (150) | Global Descriptive Flexfield segment | |
| GLOBAL_ATTRIBUTE4 | VARCHAR2 | (150) | Global Descriptive Flexfield segment | |
| GLOBAL_ATTRIBUTE5 | VARCHAR2 | (150) | Global Descriptive Flexfield segment | |
| GLOBAL_ATTRIBUTE6 | VARCHAR2 | (150) | Global Descriptive Flexfield segment | |
| GLOBAL_ATTRIBUTE7 | VARCHAR2 | (150) | Global Descriptive Flexfield segment | |
| GLOBAL_ATTRIBUTE8 | VARCHAR2 | (150) | Global Descriptive Flexfield segment | |
| GLOBAL_ATTRIBUTE9 | VARCHAR2 | (150) | Global Descriptive Flexfield segment | |
| GLOBAL_ATTRIBUTE10 | VARCHAR2 | (150) | Global Descriptive Flexfield segment | |
| GLOBAL_ATTRIBUTE11 | VARCHAR2 | (150) | Global Descriptive Flexfield segment | |
| GLOBAL_ATTRIBUTE12 | VARCHAR2 | (150) | Global Descriptive Flexfield segment | |
| GLOBAL_ATTRIBUTE13 | VARCHAR2 | (150) | Global Descriptive Flexfield segment | |
| GLOBAL_ATTRIBUTE14 | VARCHAR2 | (150) | Global Descriptive Flexfield segment | |
| GLOBAL_ATTRIBUTE15 | VARCHAR2 | (150) | Global Descriptive Flexfield segment | |
| GLOBAL_ATTRIBUTE16 | VARCHAR2 | (150) | Global Descriptive Flexfield segment | |
| GLOBAL_ATTRIBUTE17 | VARCHAR2 | (150) | Global Descriptive Flexfield segment | |
| GLOBAL_ATTRIBUTE18 | VARCHAR2 | (150) | Global Descriptive Flexfield segment | |
| GLOBAL_ATTRIBUTE19 | VARCHAR2 | (150) | Global Descriptive Flexfield segment | |
| GLOBAL_ATTRIBUTE20 | VARCHAR2 | (150) | Global Descriptive Flexfield segment |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | ||
| STATEMENT_LINE_ID | NUMBER | (15) | Y | |
| STATEMENT_HEADER_ID | NUMBER | (15) | Y | |
| LINE_NUMBER | NUMBER | (15) | Y | |
| TRX_DATE | DATE | Y | ||
| TRX_TYPE | VARCHAR2 | (30) | Y | |
| TRX_TYPE_DSP | VARCHAR2 | (80) | Y | |
| TRX_CODE_ID | NUMBER | (15) | ||
| TRX_CODE_ID_DSP | VARCHAR2 | (30) | ||
| EFFECTIVE_DATE | DATE | |||
| BANK_TRX_NUMBER | VARCHAR2 | (240) | ||
| TRX_TEXT | VARCHAR2 | (255) | ||
| CUSTOMER_TEXT | VARCHAR2 | (80) | ||
| INVOICE_TEXT | VARCHAR2 | (30) | ||
| BANK_ACCOUNT_TEXT | VARCHAR2 | (30) | ||
| AMOUNT | NUMBER | Y | ||
| CHARGES_AMOUNT | NUMBER | |||
| ORIGINAL_AMOUNT | NUMBER | |||
| EXCHANGE_RATE | NUMBER | |||
| EXCHANGE_RATE_DSP | NUMBER | |||
| EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | ||
| USER_EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | ||
| EXCHANGE_RATE_DATE | DATE | |||
| CURRENCY_CODE | VARCHAR2 | (15) | ||
| TRX_CURRENCY_TYPE | VARCHAR2 | (0) | ||
| STATUS | VARCHAR2 | (30) | Y | |
| STATUS_DSP | VARCHAR2 | (80) | Y | |
| CREATED_BY | NUMBER | (15) | Y | |
| CREATION_DATE | DATE | Y | ||
| LAST_UPDATED_BY | NUMBER | (15) | Y | |
| LAST_UPDATE_DATE | DATE | Y | ||
| RECONCILE_TO_STATEMENT_FLAG | VARCHAR2 | (1) | ||
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | ||
| ATTRIBUTE1 | VARCHAR2 | (150) | ||
| ATTRIBUTE2 | VARCHAR2 | (150) | ||
| ATTRIBUTE3 | VARCHAR2 | (150) | ||
| ATTRIBUTE4 | VARCHAR2 | (150) | ||
| ATTRIBUTE5 | VARCHAR2 | (150) | ||
| ATTRIBUTE6 | VARCHAR2 | (150) | ||
| ATTRIBUTE7 | VARCHAR2 | (150) | ||
| ATTRIBUTE8 | VARCHAR2 | (150) | ||
| ATTRIBUTE9 | VARCHAR2 | (150) | ||
| ATTRIBUTE10 | VARCHAR2 | (150) | ||
| ATTRIBUTE11 | VARCHAR2 | (150) | ||
| ATTRIBUTE12 | VARCHAR2 | (150) | ||
| ATTRIBUTE13 | VARCHAR2 | (150) | ||
| ATTRIBUTE14 | VARCHAR2 | (150) | ||
| ATTRIBUTE15 | VARCHAR2 | (150) | ||
| DEBIT_AMOUNT | NUMBER | |||
| CREDIT_AMOUNT | NUMBER | |||
| DEBIT_COUNT | NUMBER | |||
| CREDIT_COUNT | NUMBER | |||
| UNRECONCILED_AMOUNT | NUMBER | |||
| SIGNED_UNREC_AMOUNT | NUMBER | |||
| UNRECONCILED_COUNT | NUMBER | |||
| TRX_CODE | VARCHAR2 | (30) | ||
| CASHFLOW_ID | NUMBER | (15) | ||
| JE_STATUS_FLAG | VARCHAR2 | (1) | ||
| GLOBAL_ATTRIBUTE_CATEGORY | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE1 | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE2 | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE3 | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE4 | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE5 | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE6 | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE7 | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE8 | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE9 | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE10 | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE11 | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE12 | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE13 | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE14 | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE15 | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE16 | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE17 | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE18 | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE19 | VARCHAR2 | (150) | ||
| GLOBAL_ATTRIBUTE20 | VARCHAR2 | (150) |
APPS.CE_STATEMENT_LINES_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| STATEMENT_NUMBER | VARCHAR2 | (50) | Statement number |
APPS.CE_STATEMENT_NUMBERS_V is not referenced by any database object
A multi-org view which will retrive data for your current operating unit and ignore data in other operating units.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| STATEMENT_LINE_ID | NUMBER | (15) | Y | |
| REFERENCE_TYPE | VARCHAR2 | (30) | Y | |
| REFERENCE_ID | NUMBER | (15) | Y | |
| CREATED_BY | NUMBER | (15) | Y | |
| CREATION_DATE | DATE | Y | ||
| LAST_UPDATED_BY | NUMBER | (15) | Y | |
| LAST_UPDATE_DATE | DATE | Y | ||
| JE_HEADER_ID | NUMBER | (15) | ||
| ORG_ID | NUMBER | (15) | ||
| REFERENCE_STATUS | VARCHAR2 | (30) | ||
| STATUS_FLAG | VARCHAR2 | (1) | ||
| ACTION_FLAG | VARCHAR2 | (1) | ||
| CURRENT_RECORD_FLAG | VARCHAR2 | (1) | ||
| AUTO_RECONCILED_FLAG | VARCHAR2 | (1) | ||
| REQUEST_ID | NUMBER | (15) | ||
| PROGRAM_APPLICATION_ID | NUMBER | (15) | ||
| PROGRAM_ID | NUMBER | (15) | ||
| PROGRAM_UPDATE_DATE | DATE | |||
| AMOUNT | NUMBER | Actual reconciled amount for the statement line | ||
| LEGAL_ENTITY_ID | NUMBER | (15) | ||
| ROW_ID | ROWID | (10) |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| STATEMENT_LINE_ID | NUMBER | (15) | Y | Statement line identifier |
| REFERENCE_TYPE | VARCHAR2 | (30) | Y | Specifies transaction type to be matched, either PAYMENT, RECEIPT, JE_LINE, or STATEMENT |
| REFERENCE_ID | NUMBER | (15) | Y | Reference identifier; AP_CHECKS_ALL.check_id, AR_CASH_RECEIPT_HISTORY_ALL.cash_receipt_history_id, GL_JE_LINES.je_line, or CE_STATEMENT_LINES.statement_line_id |
| CREATED_BY | NUMBER | (15) | Y | Standard WHO column |
| CREATION_DATE | DATE | Y | Standard WHO column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard WHO column |
| LAST_UPDATE_DATE | DATE | Y | Standard WHO column | |
| JE_HEADER_ID | NUMBER | (15) | Journal entry header identifier | |
| ORG_ID | NUMBER | (15) | Organization identifier | |
| REFERENCE_STATUS | VARCHAR2 | (30) | Latest status of the referenced transaction | |
| STATUS_FLAG | VARCHAR2 | (1) | Reconciliation status flag, M for matched or U for unmatched | |
| ACTION_FLAG | VARCHAR2 | (1) | No longer used | |
| CURRENT_RECORD_FLAG | VARCHAR2 | (1) | Flag to indicate whether this record is for the latest reconciliation action or not, Y or N | |
| AUTO_RECONCILED_FLAG | VARCHAR2 | (1) | Flag to indicate whether the reconciliation action was performed by an Autoreconciliation process or not, Y or N | |
| REQUEST_ID | NUMBER | (15) | Standard WHO column | |
| PROGRAM_APPLICATION_ID | NUMBER | (15) | Standard WHO column | |
| PROGRAM_ID | NUMBER | (15) | Standard WHO column | |
| PROGRAM_UPDATE_DATE | DATE | Standard WHO column | ||
| AMOUNT | NUMBER | Actual reconciled amount for the statement line | ||
| LEGAL_ENTITY_ID | NUMBER | (15) | Legal Entity Identifier | |
| ROW_ID | ROWID | (10) |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | ||
| STATEMENT_NUMBER | VARCHAR2 | (50) | Y | |
| BANK_NAME | VARCHAR2 | (60) | ||
| BANK_BRANCH_NAME | VARCHAR2 | (60) | ||
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | Y | |
| STATEMENT_DATE | DATE | Y | ||
| CONTROL_BEGIN_BALANCE | NUMBER | |||
| CONTROL_END_BALANCE | NUMBER | |||
| CONTROL_TOTAL_DR | NUMBER | |||
| CONTROL_TOTAL_CR | NUMBER | |||
| CONTROL_DR_LINE_COUNT | NUMBER | |||
| CONTROL_CR_LINE_COUNT | NUMBER | |||
| CONTROL_LINE_COUNT | NUMBER | |||
| RECORD_STATUS_FLAG | VARCHAR2 | (1) | ||
| CURRENCY_CODE | VARCHAR2 | (15) | ||
| CREATED_BY | NUMBER | |||
| CREATION_DATE | DATE | |||
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | ||
| ATTRIBUTE1 | VARCHAR2 | (150) | ||
| ATTRIBUTE10 | VARCHAR2 | (150) | ||
| ATTRIBUTE11 | VARCHAR2 | (150) | ||
| ATTRIBUTE12 | VARCHAR2 | (150) | ||
| ATTRIBUTE13 | VARCHAR2 | (150) | ||
| ATTRIBUTE14 | VARCHAR2 | (150) | ||
| ATTRIBUTE15 | VARCHAR2 | (150) | ||
| ATTRIBUTE2 | VARCHAR2 | (150) | ||
| ATTRIBUTE3 | VARCHAR2 | (150) | ||
| ATTRIBUTE4 | VARCHAR2 | (150) | ||
| ATTRIBUTE5 | VARCHAR2 | (150) | ||
| ATTRIBUTE6 | VARCHAR2 | (150) | ||
| ATTRIBUTE7 | VARCHAR2 | (150) | ||
| ATTRIBUTE8 | VARCHAR2 | (150) | ||
| ATTRIBUTE9 | VARCHAR2 | (150) | ||
| LAST_UPDATED_BY | NUMBER | |||
| LAST_UPDATE_DATE | DATE | |||
| RECORD_STATUS_DSP | VARCHAR2 | (80) | ||
| CHECK_DIGITS | VARCHAR2 | (30) | Holds any check digits that result from bank account number validation in FBS | |
| CASHFLOW_BALANCE | NUMBER | Cashflow Balance | ||
| INT_CALC_BALANCE | NUMBER | Interest Calculated Balance | ||
| INTRA_DAY_FLAG | VARCHAR2 | (1) | Flag to indicate whether this statement is an Intra-Day statement or not | |
| ONE_DAY_FLOAT | NUMBER | |||
| TWO_DAY_FLOAT | NUMBER | |||
| AVERAGE_CLOSE_LEDGER_MTD | NUMBER | |||
| AVERAGE_CLOSE_LEDGER_YTD | NUMBER | |||
| AVERAGE_CLOSE_AVAILABLE_MTD | NUMBER | |||
| AVERAGE_CLOSE_AVAILABLE_YTD | NUMBER | |||
| SUBSIDIARY_FLAG | VARCHAR2 | (1) | Retrofitted |
APPS.CE_STAT_HDRS_INF_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | ||
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | Y | |
| STATEMENT_NUMBER | VARCHAR2 | (50) | Y | |
| LINE_NUMBER | NUMBER | (15) | Y | |
| TRX_DATE | DATE | Y | ||
| TRX_CODE | VARCHAR2 | (30) | ||
| EFFECTIVE_DATE | DATE | |||
| TRX_TEXT | VARCHAR2 | (255) | ||
| INVOICE_TEXT | VARCHAR2 | (30) | ||
| BANK_ACCOUNT_TEXT | VARCHAR2 | (30) | Use to store the supplier or customer bank account numbers | |
| AMOUNT | NUMBER | |||
| CHARGES_AMOUNT | NUMBER | |||
| CURRENCY_CODE | VARCHAR2 | (15) | ||
| USER_EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | ||
| EXCHANGE_RATE_DATE | DATE | |||
| ORIGINAL_AMOUNT | NUMBER | |||
| EXCHANGE_RATE | NUMBER | |||
| BANK_TRX_NUMBER | VARCHAR2 | (240) | ||
| CUSTOMER_TEXT | VARCHAR2 | (80) | ||
| CREATED_BY | NUMBER | (15) | ||
| CREATION_DATE | DATE | |||
| LAST_UPDATED_BY | NUMBER | (15) | ||
| LAST_UPDATE_DATE | DATE | |||
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | ||
| ATTRIBUTE1 | VARCHAR2 | (150) | ||
| ATTRIBUTE10 | VARCHAR2 | (150) | ||
| ATTRIBUTE11 | VARCHAR2 | (150) | ||
| ATTRIBUTE12 | VARCHAR2 | (150) | ||
| ATTRIBUTE13 | VARCHAR2 | (150) | ||
| ATTRIBUTE14 | VARCHAR2 | (150) | ||
| ATTRIBUTE15 | VARCHAR2 | (150) | ||
| ATTRIBUTE2 | VARCHAR2 | (150) | ||
| ATTRIBUTE3 | VARCHAR2 | (150) | ||
| ATTRIBUTE4 | VARCHAR2 | (150) | ||
| ATTRIBUTE5 | VARCHAR2 | (150) | ||
| ATTRIBUTE6 | VARCHAR2 | (150) | ||
| ATTRIBUTE7 | VARCHAR2 | (150) | ||
| ATTRIBUTE8 | VARCHAR2 | (150) | ||
| ATTRIBUTE9 | VARCHAR2 | (150) |
APPS.CE_STAT_LINES_INF_V is not referenced by any database object
A multiple reporting currency view
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| SET_OF_BOOKS_ID | NUMBER | (15) | Y | |
| CASHBOOK_BEGIN_DATE | DATE | Y | ||
| CREATED_BY | NUMBER | (15) | Y | |
| CREATION_DATE | DATE | Y | ||
| LAST_UPDATED_BY | NUMBER | (15) | Y | |
| LAST_UPDATE_DATE | DATE | Y | ||
| SHOW_CLEARED_FLAG | VARCHAR2 | (1) | Y | |
| AMOUNT_TOLERANCE | NUMBER | |||
| PERCENT_TOLERANCE | NUMBER | |||
| RECEIVABLES_TRX_ID | NUMBER | (15) | ||
| DIFFERENCES_ACCOUNT | VARCHAR2 | (30) | ||
| LINES_PER_COMMIT | NUMBER | (15) | ||
| ORG_ID | NUMBER | (15) | ||
| LAST_UPDATE_LOGIN | NUMBER | (15) | ||
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | ||
| ATTRIBUTE1 | VARCHAR2 | (150) | ||
| ATTRIBUTE2 | VARCHAR2 | (150) | ||
| ATTRIBUTE3 | VARCHAR2 | (150) | ||
| ATTRIBUTE4 | VARCHAR2 | (150) | ||
| ATTRIBUTE5 | VARCHAR2 | (150) | ||
| ATTRIBUTE6 | VARCHAR2 | (150) | ||
| ATTRIBUTE7 | VARCHAR2 | (150) | ||
| ATTRIBUTE8 | VARCHAR2 | (150) | ||
| ATTRIBUTE9 | VARCHAR2 | (150) | ||
| ATTRIBUTE10 | VARCHAR2 | (150) | ||
| ATTRIBUTE11 | VARCHAR2 | (150) | ||
| ATTRIBUTE12 | VARCHAR2 | (150) | ||
| ATTRIBUTE13 | VARCHAR2 | (150) | ||
| ATTRIBUTE14 | VARCHAR2 | (150) | ||
| ATTRIBUTE15 | VARCHAR2 | (150) | ||
| INTERFACE_PURGE_FLAG | VARCHAR2 | (1) | ||
| INTERFACE_ARCHIVE_FLAG | VARCHAR2 | (1) | ||
| LINE_AUTOCREATION_FLAG | VARCHAR2 | (1) | ||
| FOREIGN_DIFFERENCE_HANDLING | VARCHAR2 | (30) | ||
| AP_MATCHING_ORDER | VARCHAR2 | (1) | ||
| AR_MATCHING_ORDER | VARCHAR2 | (1) | ||
| ENABLE_OPEN_INTERFACE_FLAG | VARCHAR2 | (1) | ||
| OPEN_INTERFACE_FLOAT_STATUS | VARCHAR2 | (30) | ||
| OPEN_INTERFACE_CLEAR_STATUS | VARCHAR2 | (30) | ||
| FLOAT_HANDLING_FLAG | VARCHAR2 | (1) | ||
| SHOW_VOID_PAYMENT_FLAG | VARCHAR2 | (1) | Flag to specify whether or not to display void payment as available for reconciliation. | |
| OPEN_INTERFACE_MATCHING_CODE | VARCHAR2 | (1) | Open interface transactions matching code, T for matching by transaction number, D for matching by date and amount. | |
| EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | Exchange rate type defaulted for foreign currency bank. | |
| EXCHANGE_RATE_DATE | VARCHAR2 | (10) | Exchange rate date defaulted for foreign currency bank. |
APPS.CE_SYSTEM_PARAMETERS_MRC_V is not referenced by any database object
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major releases.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| ROW_ID | ROWID | (10) | ||
| SET_OF_BOOKS_ID | NUMBER | (15) | Y | |
| NAME | VARCHAR2 | (30) | Y | |
| SHORT_NAME | VARCHAR2 | (20) | Y | |
| CURRENCY_CODE | VARCHAR2 | (15) | Y | |
| CASHBOOK_BEGIN_DATE | DATE | Y | ||
| SHOW_CLEARED_FLAG | VARCHAR2 | (1) | Y | |
| LINES_PER_COMMIT | NUMBER | (15) | ||
| LINE_AUTOCREATION_FLAG | VARCHAR2 | (1) | ||
| INTERFACE_PURGE_FLAG | VARCHAR2 | (1) | ||
| INTERFACE_ARCHIVE_FLAG | VARCHAR2 | (1) | ||
| CREATED_BY | NUMBER | (15) | Y | |
| CREATION_DATE | DATE | Y | ||
| LAST_UPDATED_BY | NUMBER | (15) | Y | |
| LAST_UPDATE_DATE | DATE | Y | ||
| LAST_UPDATE_LOGIN | NUMBER | (15) | ||
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | ||
| ATTRIBUTE1 | VARCHAR2 | (150) | ||
| ATTRIBUTE2 | VARCHAR2 | (150) | ||
| ATTRIBUTE3 | VARCHAR2 | (150) | ||
| ATTRIBUTE4 | VARCHAR2 | (150) | ||
| ATTRIBUTE5 | VARCHAR2 | (150) | ||
| ATTRIBUTE6 | VARCHAR2 | (150) | ||
| ATTRIBUTE7 | VARCHAR2 | (150) | ||
| ATTRIBUTE8 | VARCHAR2 | (150) | ||
| ATTRIBUTE9 | VARCHAR2 | (150) | ||
| ATTRIBUTE10 | VARCHAR2 | (150) | ||
| ATTRIBUTE11 | VARCHAR2 | (150) | ||
| ATTRIBUTE12 | VARCHAR2 | (150) | ||
| ATTRIBUTE13 | VARCHAR2 | (150) | ||
| ATTRIBUTE14 | VARCHAR2 | (150) | ||
| ATTRIBUTE15 | VARCHAR2 | (150) | ||
| SHOW_VOID_PAYMENT_FLAG | VARCHAR2 | (1) | Flag to specify whether or not to display void payment as available for reconciliation. | |
| LEGAL_ENTITY_ID | NUMBER | (15) | ||
| CASHFLOW_EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | ||
| CASHFLOW_XRATE_TYPE_DSP | VARCHAR2 | (30) | ||
| AUTHORIZATION_BAT | VARCHAR2 | (30) | ||
| BSC_EXCHANGE_DATE_TYPE | VARCHAR2 | (10) | ||
| BAT_EXCHANGE_DATE_TYPE | VARCHAR2 | (10) | ||
| SIGNING_AUTHORITY_APPROVAL | VARCHAR2 | (1) |
APPS.CE_SYSTEM_PARAMETERS_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | Y | |
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | ||
| BANK_ACCOUNT_CURRENCY_CODE | VARCHAR2 | (15) | ||
| BANK_BRANCH_NAME | VARCHAR2 | (360) | Y | |
| BANK_NAME | VARCHAR2 | (360) | Y | |
| ROW_ID | ROWID | (10) | ||
| TRANSACTION_CODE_ID | NUMBER | (15) | Y | |
| BANK_ACCOUNT_ID | NUMBER | (15) | Y | |
| TYPE | VARCHAR2 | (30) | Y | |
| TYPE_DSP | VARCHAR2 | (80) | Y | |
| TRX_CODE | VARCHAR2 | (30) | Y | |
| DESCRIPTION | VARCHAR2 | (240) | ||
| CREATE_MISC_TRX_FLAG | VARCHAR2 | (1) | ||
| RECONCILE_FLAG | VARCHAR2 | (20) | ||
| FLOAT_DAYS | NUMBER | |||
| CREATE_MISC_TRX_FLAG_DSP | VARCHAR2 | (80) | Y | |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | ||
| ATTRIBUTE1 | VARCHAR2 | (150) | ||
| ATTRIBUTE2 | VARCHAR2 | (150) | ||
| ATTRIBUTE3 | VARCHAR2 | (150) | ||
| ATTRIBUTE4 | VARCHAR2 | (150) | ||
| ATTRIBUTE5 | VARCHAR2 | (150) | ||
| ATTRIBUTE6 | VARCHAR2 | (150) | ||
| ATTRIBUTE7 | VARCHAR2 | (150) | ||
| ATTRIBUTE8 | VARCHAR2 | (150) | ||
| ATTRIBUTE9 | VARCHAR2 | (150) | ||
| ATTRIBUTE10 | VARCHAR2 | (150) | ||
| ATTRIBUTE11 | VARCHAR2 | (150) | ||
| ATTRIBUTE12 | VARCHAR2 | (150) | ||
| ATTRIBUTE13 | VARCHAR2 | (150) | ||
| ATTRIBUTE14 | VARCHAR2 | (150) | ||
| ATTRIBUTE15 | VARCHAR2 | (150) | ||
| LAST_UPDATED_BY | NUMBER | (15) | Y | |
| LAST_UPDATE_DATE | DATE | Y | ||
| LAST_UPDATE_LOGIN | NUMBER | (15) | ||
| CREATED_BY | NUMBER | (15) | Y | |
| CREATION_DATE | DATE | Y | ||
| RECEIVABLES_ACTIVITY | VARCHAR2 | (50) | ||
| RECEIVABLES_TRX_ID | NUMBER | (15) | ||
| PAYMENT_METHOD | VARCHAR2 | (30) | ||
| RECEIPT_METHOD_ID | NUMBER | (15) | ||
| MATCHING_AGAINST | VARCHAR2 | (20) | ||
| CORRECTION_METHOD | VARCHAR2 | (20) | ||
| START_DATE | DATE | |||
| END_DATE | DATE | |||
| RECONCILE_FLAG_DSP | VARCHAR2 | (80) | ||
| PAYROLL_PAYMENT_FORMAT_ID | NUMBER | (15) | ||
| PAYROLL_PAYMENT_FORMAT_DSP | VARCHAR2 | (80) | ||
| PAYROLL_MATCHING_ORDER | VARCHAR2 | (80) | ||
| RECONCILIATION_SEQUENCE | NUMBER | (9) |
APPS.CE_TRANSACTION_CODES_V is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CE_BANK_ACCT_USE_ID | NUMBER | (15) | CE bank account use identifier | |
| CE_UPGRADE_ID | NUMBER | (15) | Y | CE upgrade identifier |
| PARENT_UPGRADE_ID | NUMBER | (15) | Y | Parent CE upgrade identifier |
| UPGRADE_STATUS | VARCHAR2 | (30) | Bank upgrade status. Possible values are SUCCESS, PROCESSED, UNPROCESSED, and INVALID | |
| PRIMARY_ACCT_USE_FLAG | VARCHAR2 | (1) | Flag to indicate if this record is the primary record of the bank account use group | |
| SECONDARY_ACCT_USE_FLAG | VARCHAR2 | (1) | Flag to indicate if this record is the secondary record of the bank account use group | |
| GROUP_ID | NUMBER | (15) | Bank account use group identifier | |
| CREATED_BY_MODULE | VARCHAR2 | (150) | Created by module | |
| CREATION_DATE | DATE | Y | Standard who column | |
| CREATED_BY | NUMBER | (15) | Y | Standard who column |
| LAST_UPDATE_DATE | DATE | Y | Standard who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard who column |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard who column | |
| PRIMARY_FLAG | VARCHAR2 | (1) | Flag to identify if the bank account use is primary | |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Descriptive flexfield structure defining column | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| REQUEST_ID | NUMBER | (15) | Concurrent who column | |
| PROGRAM_APPLICATION_ID | NUMBER | (15) | Concurrent who column | |
| PROGRAM_ID | NUMBER | (15) | Concurrent who column | |
| PROGRAM_UPDATE_DATE | DATE | Concurrent who column | ||
| ORG_ID | NUMBER | (15) | Organization identifier in HR | |
| ORG_PARTY_ID | NUMBER | (15) | Party identifier of the organization in TCA | |
| AP_USE_ENABLE_FLAG | VARCHAR2 | (1) | Flag to indicate if the account use for AP is enabled | |
| AR_USE_ENABLE_FLAG | VARCHAR2 | (1) | Flag to indicate if the account use for AR is enabled | |
| XTR_USE_ENABLE_FLAG | VARCHAR2 | (1) | Flag to indicate if the account use for XTR is enabled | |
| PAY_USE_ENABLE_FLAG | VARCHAR2 | (1) | Flag to indicate if the account use for PAY is enabled | |
| EDISC_RECEIVABLES_TRX_ID | NUMBER | (15) | Earned discounts receivable activity | |
| UNEDISC_RECEIVABLES_TRX_ID | NUMBER | (15) | Unearned discounts receivable activity | |
| BR_STD_RECEIVABLES_TRX_ID | NUMBER | (15) | Short term debit receivable activity for BR transaction type | |
| POOLED_FLAG | VARCHAR2 | (1) | Pooled or non-pooled account indicator | |
| END_DATE | DATE | End date | ||
| DIRECT_DEBIT_AUTH_FLAG | VARCHAR2 | (1) | Flag to indicate if the acccount use is direct debit authorized |
APPS.CE_UPGA_BA_USES is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CE_BANK_ACCT_USE_ID | NUMBER | (15) | CE bank account use identifier | |
| SOURCE_APPLICATION_ID | NUMBER | (15) | Y | Source application identifier |
| CE_UPGRADE_ID | NUMBER | (15) | Y | CE upgrade identifier |
| PARENT_UPGRADE_ID | NUMBER | (15) | Y | Parent CE upgrade identifier |
| SOURCE_PK_ID | NUMBER | (15) | Source primary key identifier | |
| PARTY_CODE | VARCHAR2 | (7) | XTR party code | |
| ACCOUNT_NUMBER | VARCHAR2 | (20) | XTR account number | |
| UPGRADE_STATUS | VARCHAR2 | (30) | Bank upgrade status. Possible values are SUCCESS, PROCESSED, UNPROCESSED, and INVALID | |
| PRIMARY_ACCT_USE_FLAG | VARCHAR2 | (1) | Flag to indicate if this record is the primary record of the bank account use group | |
| SECONDARY_ACCT_USE_FLAG | VARCHAR2 | (1) | Flag to indicate if this record is the secondary record of the bank account use group | |
| GROUP_ID | NUMBER | (15) | Bank account use group identifier | |
| CREATED_BY_MODULE | VARCHAR2 | (150) | Created by module | |
| CREATION_DATE | DATE | Y | Standard who column | |
| CREATED_BY | NUMBER | (15) | Y | Standard who column |
| LAST_UPDATE_DATE | DATE | Y | Standard who column | |
| LAST_UPDATED_BY | NUMBER | (15) | Y | Standard who column |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard who column | |
| PRIMARY_FLAG | VARCHAR2 | (1) | Flag to identify if the bank account use is primary | |
| ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Descriptive flexfield structure defining column | |
| ATTRIBUTE1 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE2 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE3 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE4 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE5 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE6 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE7 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE8 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE9 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE10 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE11 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE12 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE13 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE14 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| ATTRIBUTE15 | VARCHAR2 | (150) | Descripitive flexfield segment column | |
| REQUEST_ID | NUMBER | (15) | Concurrent who column | |
| PROGRAM_APPLICATION_ID | NUMBER | (15) | Concurrent who column | |
| PROGRAM_ID | NUMBER | (15) | Concurrent who column | |
| PROGRAM_UPDATE_DATE | DATE | Concurrent who column | ||
| ORG_ID | NUMBER | (15) | Organization identifier in HR | |
| ORG_PARTY_ID | NUMBER | (15) | Party identifier of the organization in TCA | |
| AP_USE_ENABLE_FLAG | VARCHAR2 | (1) | Flag to indicate if the account use for AP is enabled | |
| AR_USE_ENABLE_FLAG | VARCHAR2 | (1) | Flag to indicate if the account use for AR is enabled | |
| XTR_USE_ENABLE_FLAG | VARCHAR2 | (1) | Flag to indicate if the account use for XTR is enabled | |
| PAY_USE_ENABLE_FLAG | VARCHAR2 | (1) | Flag to indicate if the account use for PAY is enabled | |
| EDISC_RECEIVABLES_TRX_ID | NUMBER | (15) | Earned discounts receivable activity | |
| UNEDISC_RECEIVABLES_TRX_ID | NUMBER | (15) | Unearned discounts receivable activity | |
| BR_STD_RECEIVABLES_TRX_ID | NUMBER | (15) | Short term debit receivable activity for BR transaction type | |
| POOLED_FLAG | VARCHAR2 | (1) | Pooled or non-pooled account indicator | |
| END_DATE | DATE | End date | ||
| DIRECT_DEBIT_AUTH_FLAG | VARCHAR2 | (1) | Flag to indicate if the acccount use is direct debit authorized |
APPS.CE_UPG_BA_USES is not referenced by any database object
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| EVENT_ID | NUMBER | (15) | Y | |
| CASHFLOW_NUMBER | NUMBER | (15) | Y | |
| CASHFLOW_HIST_IDENTIFIER | VARCHAR2 | (18) | ||
| DISTRIBUTION_TYPE | CHAR | (8) | ||
| ACCOUNTING_EVENT_TYPE | VARCHAR2 | (30) | Y | |
| ACCOUNTING_DATE | DATE | Y | ||
| ACCOUNTING_EVENT_STATUS | VARCHAR2 | (30) | Y | |
| REVERSAL_INDICATOR | VARCHAR2 | (1) | ||
| REVERSAL_DIST_TYPE | CHAR | (8) | ||
| REVERSAL_FIRST_DIST_ID | NUMBER | (15) | ||
| REVERSAL_SECOND_DIST_ID | VARCHAR2 | (18) | ||
| CF_LEDGER_NAME | VARCHAR2 | (30) | Y | |
| CF_LE_NAME | VARCHAR2 | (240) | Y | |
| CF_BANK_ACCOUNT_NUM | VARCHAR2 | (30) | ||
| CF_DIRECTION | VARCHAR2 | (30) | ||
| CF_CURRENCY | VARCHAR2 | (15) | Y | |
| CF_DATE | DATE | Y | ||
| CF_AMOUNT | NUMBER | Y | ||
| CF_BANK_ACCOUNT_AMOUNT | NUMBER | |||
| CF_DESCRIPTION | VARCHAR2 | (255) | ||
| CF_REFERENCE_TEXT | VARCHAR2 | (80) | ||
| CF_EXCHANGE_RATE | NUMBER | |||
| CF_EXCHANGE_DATE | DATE | |||
| CF_EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | ||
| PAYMENT_TRX_REFERENCE_NUM | NUMBER | (15) | ||
| CF_BANK_TRX_NUMBER | VARCHAR2 | (100) | ||
| CF_SOURCE_TRX_TYPE | VARCHAR2 | (30) | Y | |
| CF_TRX_SUB_TYPE | VARCHAR2 | (30) | ||
| CF_VALUE_DATE | DATE | |||
| COUNTERPARTY_NAME | VARCHAR2 | (240) | ||
| COUNTERPARTY_BANK_ACCOUNT_NUM | VARCHAR2 | (30) | ||
| CF_OFFSET_CCID | NUMBER | (15) | ||
| CF_STATUS_CODE | VARCHAR2 | (30) | Y | |
| CF_CLEARED_DATE | DATE | |||
| CF_CLEARED_AMOUNT | NUMBER | |||
| CF_CLEARED_EXCHANGE_RATE | NUMBER | |||
| CF_CLEARED_EXCHANGE_DATE | DATE | |||
| CF_CLEARED_EXC_RATE_TYPE | VARCHAR2 | (30) | ||
| CF_CLEARED_CHARGE_AMOUNT | NUMBER | |||
| CF_CLEARED_ERROR_AMOUNT | NUMBER | |||
| CF_FX_CHARGE_AMOUNT | NUMBER | |||
| CF_LE_IDENTIFIER | VARCHAR2 | (30) | ||
| CF_LE_REG_NUMBER | VARCHAR2 | (30) | Y | |
| CF_LE_ADDRESS_LINE_1 | VARCHAR2 | (240) | ||
| CF_LE_ADDRESS_LINE_2 | VARCHAR2 | (240) | ||
| CF_LE_ADDRESS_LINE_3 | VARCHAR2 | (240) | ||
| CF_LE_TOWN_OR_CITY | VARCHAR2 | (30) | ||
| CF_LE_POSTAL_CODE | VARCHAR2 | (30) | ||
| CF_LE_COUNTRY | VARCHAR2 | (60) | ||
| CF_BANK_NAME | VARCHAR2 | (360) | Y | |
| CF_BANK_ALT_NAME | VARCHAR2 | (320) | ||
| CF_SHORT_BANK_NAME | VARCHAR2 | (240) | ||
| CF_BANK_NUMBER | VARCHAR2 | (30) | ||
| CF_BRANCH_NAME | VARCHAR2 | (360) | Y | |
| CF_BRANCH_ALT_NAME | VARCHAR2 | (320) | ||
| CF_BRANCH_NUMBER | VARCHAR2 | (30) | ||
| CF_BRANCH_ADDRESS_LINE1 | VARCHAR2 | (240) | ||
| CF_BRANCH_ADDRESS_LINE2 | VARCHAR2 | (240) | ||
| CF_BRANCH_ADDRESS_LINE3 | VARCHAR2 | (240) | ||
| CF_BRANCH_ADDRESS_LINE4 | VARCHAR2 | (240) | ||
| CF_BRANCH_CITY | VARCHAR2 | (60) | ||
| CF_BRANCH_STATE | VARCHAR2 | (60) | ||
| CF_BRANCH_PROVINCE | VARCHAR2 | (60) | ||
| CF_BRANCH_ZIP | VARCHAR2 | (60) | ||
| CF_BRANCH_COUNTRY | VARCHAR2 | (60) | ||
| CF_BRANCH_DESCRIPTION | VARCHAR2 | (2000) | ||
| CF_BRANCH_EFT_SWIFT_CODE | VARCHAR2 | (30) | ||
| CP_BANK_NAME | VARCHAR2 | (360) | ||
| CP_BANK_NUMBER | VARCHAR2 | (30) | ||
| CP_BRANCH_NAME | VARCHAR2 | (360) | ||
| CP_BRANCH_NUMBER | VARCHAR2 | (30) | ||
| CF_BANK_ACCOUNT_NAME | VARCHAR2 | (100) | Y | |
| CF_BA_CURRENCY | VARCHAR2 | (15) | ||
| CF_BA_DESCRIPTION | VARCHAR2 | (240) | ||
| CF_BA_ATTRIBUTE_CATEGORY | VARCHAR2 | (150) | ||
| CF_BA_ATTRIBUTE1 | VARCHAR2 | (150) | ||
| CF_BA_ATTRIBUTE2 | VARCHAR2 | (150) | ||
| CF_BA_ATTRIBUTE3 | VARCHAR2 | (150) | ||
| CF_BA_ATTRIBUTE4 | VARCHAR2 | (150) | ||
| CF_BA_ATTRIBUTE5 | VARCHAR2 | (150) | ||
| CF_BA_ATTRIBUTE6 | VARCHAR2 | (150) | ||
| CF_BA_ATTRIBUTE7 | VARCHAR2 | (150) | ||
| CF_BA_ATTRIBUTE8 | VARCHAR2 | (150) | ||
| CF_BA_ATTRIBUTE9 | VARCHAR2 | (150) | ||
| CF_BA_ATTRIBUTE10 | VARCHAR2 | (150) | ||
| CF_BA_ATTRIBUTE11 | VARCHAR2 | (150) | ||
| CF_BA_ATTRIBUTE12 | VARCHAR2 | (150) | ||
| CF_BA_ATTRIBUTE13 | VARCHAR2 | (150) | ||
| CF_BA_ATTRIBUTE14 | VARCHAR2 | (150) | ||
| CF_BA_ATTRIBUTE15 | VARCHAR2 | (150) | ||
| CF_BA_CASH_ACCT_CCID | NUMBER | (15) | ||
| CF_BA_CASH_CLEARING_CCID | NUMBER | (15) | ||
| CF_BA_BANK_CHARGE_CCID | NUMBER | (15) | ||
| CF_BA_BANK_ERROR_CCID | NUMBER | (15) | ||
| CF_BA_FX_CHARGE_CCID | NUMBER | (15) | ||
| CF_BA_NAME_ALT | VARCHAR2 | (320) | ||
| CF_BA_IBAN_NUMBER | VARCHAR2 | (50) | ||
| CF_BA_SHORT_ACCT_NAME | VARCHAR2 | (30) | ||
| CF_BA_MULTI_CUR_FLAG | VARCHAR2 | (1) | ||
| CF_BA_HOLDER_NAME_ALT | VARCHAR2 | (150) | ||
| CF_BA_HOLDER_NAME | VARCHAR2 | (240) | ||
| CP_BANK_ACCOUNT_NAME | VARCHAR2 | (100) | ||
| CP_BA_CURRENCY | VARCHAR2 | (15) | ||
| CP_BA_IBAN_NUMBER | VARCHAR2 | (50) | ||
| STMT_NUMBER | VARCHAR2 | (50) | ||
| STMT_DATE | DATE | |||
| STMT_DOC_SEQUENCE_ID | NUMBER | |||
| STMT_DOC_SEQUENCE_VALUE | NUMBER | |||
| STMT_GL_DATE | DATE | |||
| BAT_TRANSFER_DATE | DATE | |||
| BAT_SETTLE_BY_SYSTEM_FLAG | VARCHAR2 | (1) | ||
| BAT_TRXN_STATUS_CODE | VARCHAR2 | (30) | ||
| BAT_ATTRIBUTE_CATEGORY | VARCHAR2 | (150) | ||
| BAT_ATTRIBUTE1 | VARCHAR2 | (150) | ||
| BAT_ATTRIBUTE2 | VARCHAR2 | (150) | ||
| BAT_ATTRIBUTE3 | VARCHAR2 | (150) | ||
| BAT_ATTRIBUTE4 | VARCHAR2 | (150) | ||
| BAT_ATTRIBUTE5 | VARCHAR2 | (150) | ||
| BAT_ATTRIBUTE6 | VARCHAR2 | (150) | ||
| BAT_ATTRIBUTE7 | VARCHAR2 | (150) | ||
| BAT_ATTRIBUTE8 | VARCHAR2 | (150) | ||
| BAT_ATTRIBUTE9 | VARCHAR2 | (150) | ||
| BAT_ATTRIBUTE10 | VARCHAR2 | (150) | ||
| BAT_ATTRIBUTE11 | VARCHAR2 | (150) | ||
| BAT_ATTRIBUTE12 | VARCHAR2 | (150) | ||
| BAT_ATTRIBUTE13 | VARCHAR2 | (150) | ||
| BAT_ATTRIBUTE14 | VARCHAR2 | (150) | ||
| BAT_ATTRIBUTE15 | VARCHAR2 | (150) |
Oracle Corporation does not support access to Oracle applications data using this object, except from standard Oracle Applications programs.
Internal
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| CASHFLOW_NUMBER | NUMBER | (15) | Y | |
| CF_BANK_ACCOUNT_NUM | VARCHAR2 | (30) | ||
| CF_CURRENCY | VARCHAR2 | (15) | Y | |
| PAYMENT_TRX_REFERENCE_NUM | NUMBER | (15) | ||
| CF_BANK_ACCOUNT_NAME | VARCHAR2 | (100) | Y | |
| CF_BA_CURRENCY | VARCHAR2 | (15) | ||
| STATEMENT_NUMBER | VARCHAR2 | (50) | ||
| STATEMENT_DATE | DATE |
APPS.CE_XLA_TRANSACTIONS_V is not referenced by any database object
A public view which may be useful for custom reporting or other data requirements.
The CE_XTR_CASHFLOWS_V view contains treasury deal transactions for forecasting. The Cash Forecasting program uses this view to generate projected cash inflow and outflow amounts from the trading activities and the exposures. Based on the forecast template definition and forecast submission criteria, the Cash Forecasting program selects only the applicable deals from this view to determine forecast amounts.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| DEAL_NUMBER | NUMBER | Y | Deal number | |
| DDA_DEAL_TYPE | VARCHAR2 | (7) | Y | Deal type code |
| DDA_DEAL_SUBTYPE | VARCHAR2 | (7) | Deal subtype code | |
| TRANSACTION_RATE | NUMBER | Deal rate | ||
| STATUS_CODE | VARCHAR2 | (10) | Deal status | |
| CURRENCY_CODE | VARCHAR2 | (15) | Y | Currency code of deal |
| TRX_DATE | DATE | Deal transaction date | ||
| AMOUNT | NUMBER | Deal amount | ||
| COMPANY_CODE | VARCHAR2 | (7) | Company | |
| COMPANY_ACCOUNT | VARCHAR2 | (20) | Company account number | |
| PRODUCT_TYPE | VARCHAR2 | (10) | Product | |
| PORTFOLIO_CODE | VARCHAR2 | (7) | Portfolio | |
| CPARTY_CODE | VARCHAR2 | (7) | Counter party | |
| CLIENT_CODE | VARCHAR2 | (7) | Client | |
| DEAL_TYPE | VARCHAR2 | (7) | Y | Deal type |
| CATEGORY | VARCHAR2 | (2) | Y | Deal category |
| DEAL_SUBTYPE | VARCHAR2 | (7) | Y | Deal subtype |
| TYPE_OF_AMOUNT | VARCHAR2 | (7) | Y | Amount type |
| TRANSACTION_NUMBER | NUMBER | Deal transaction number | ||
| DEALER | VARCHAR2 | (10) | Dealer | |
| SETTLE | VARCHAR2 | (1) | Settlement indicator | |
| CONTRACT_TYPE | VARCHAR2 | (7) | Y | Contract type |
| SET_OF_BOOKS_ID | NUMBER | (15) | Identifier for set of books | |
| MULTIPLE_SETTLEMENTS | VARCHAR2 | (1) | Indicator for multiple settlements | |
| RECONCILED_REFERENCE | NUMBER | Reference number to the statement line against which this transaction is reconciled | ||
| DDA_DEAL_TYPE_NAME | VARCHAR2 | (80) | Y | Deal Type Name |
| DDA_DEAL_SUBTYPE_NAME | VARCHAR2 | (80) | Y | Deal Subtype Name |
| COUNTERPARTY | VARCHAR2 | (50) | Counterparty | |
| AMOUNT_TYPE_NAME | VARCHAR2 | (80) | Y | Amount Type Name |
| ORG_ID | NUMBER | (15) | Legal Entity identifier | |
| BANK_ACCOUNT_ID | NUMBER | (15) | Bank account identifier | |
| REFERENCE_ID | NUMBER | Y | Reference identifier |
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| Copyright (c) 2001 - 2005, Oracle | - Use Restricted by Contract |