Product: | XTR - Treasury |
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Description: | Daily bank balance information |
Implementation/DBA Data: | XTR.XTR_BANK_BALANCES |
Table | |
Foreign Table | Foreign Key Column |
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XTR_BANK_BALANCES | XTR_BANK_ACCOUNTS |
XTR_BANK_BALANCES.ACCOUNT_NUMBER
XTR_BANK_BALANCES.COMPANY_CODE | |
XTR_BANK_BALANCES | XTR_BATCHES | XTR_BANK_BALANCES.FIRST_BATCH_ID | |
XTR_BANK_BALANCES | XTR_BATCHES | XTR_BANK_BALANCES.LAST_BATCH_ID | |
XTR_BANK_BALANCES | CE_BANK_ACCT_USES_ALL | XTR_BANK_BALANCES.BANK_ACCT_USE_ID |
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