Product: | XTR - Treasury |
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Description: | The XTR_EXT_IMPORT_INTERFACE table contains information about bank statements that will be transferred into Oracle Treasury for reconciliation |
Implementation/DBA Data: | XTR.XTR_EXT_IMPORT_INTERFACE |
Table | |
Foreign Table | Foreign Key Column |
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XTR_EXT_IMPORT_INTERFACE | CE_BANK_ACCT_USES_ALL | XTR_EXT_IMPORT_INTERFACE.BANK_ACCT_USE_ID | |
XTR_EXT_IMPORT_INTERFACE | XTR_SOURCE_OF_IMPORTS | XTR_EXT_IMPORT_INTERFACE.SOURCE |
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