View: XTR_BANK_BALANCES_V

Product:	XTR - Treasury
Description:
Implementation/DBA Data:	APPS.XTR_BANK_BALANCES_V

View Text

SELECT COMPANY_CODE
, FIRST_BATCH_ID
, LAST_BATCH_ID
, EXCHANGE_RATE
, ACCOUNT_NUMBER
, BALANCE_DATE
, NO_OF_DAYS
, STATEMENT_BALANCE
, BALANCE_ADJUSTMENT
, BALANCE_CFLOW
, ACCUM_INT_BFWD
, INTEREST
, INTEREST_RATE
, INTEREST_SETTLED
, INTEREST_SETTLED_HCE
, ACCUM_INT_CFWD
, UPDATED_BY
, UPDATED_ON
, SETOFF
, AUDIT_INDICATOR
, LIMIT_CODE
, CREATED_BY
, CREATED_ON
, ACCRUAL_INTEREST
, AVERAGE_EXCHANGE_RATE
, ROUNDING_TYPE
, DAY_COUNT_TYPE
, ORIGINAL_AMOUNT
, ONE_DAY_FLOAT
, TWO_DAY_FLOAT
FROM XTR_BANK_BALANCES

Columns