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Table: XTR_SOURCE_OF_IMPORTS

Product:	XTR - Treasury
Description:	Import source information used for reconciliation
Implementation/DBA Data:	XTR.XTR_SOURCE_OF_IMPORTS

Primary Key: XTR_SOURCE_OF_IMPORTS_PK

SOURCE

Foreign Keys

Table	Foreign Table	Foreign Key Column
XTR_SOURCE_OF_IMPORTS	XTR_BANK_ACCOUNTS	XTR_SOURCE_OF_IMPORTS.ACCOUNT_NUMBER XTR_SOURCE_OF_IMPORTS.COMPANY_CODE
XTR_SOURCE_OF_IMPORTS	XTR_MASTER_CURRENCIES	XTR_SOURCE_OF_IMPORTS.CURRENCY
XTR_SOURCE_OF_IMPORTS	CE_BANK_ACCT_USES_ALL	XTR_SOURCE_OF_IMPORTS.BANK_ACCT_USE_ID
XTR_EXT_IMPORT_INTERFACE	XTR_SOURCE_OF_IMPORTS	XTR_EXT_IMPORT_INTERFACE.SOURCE