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