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| Product: | XTR - Treasury |
|---|---|
| Description: | |
| Implementation/DBA Data: |
APPS.XTR_A_BANK_ACCOUNTS_V
|
SELECT ACCOUNT_NUMBER
, PARTY_CODE
, CURRENCY
, BANK_NAME
, BANK_SHORT_CODE
, LOCATION
, STREET
, CREATED_BY
, CREATED_ON
, CODE_COMBINATION_ID
, GL_COMPANY_CODE
, UPDATED_BY
, UPDATED_ON
, OPENING_BALANCE
, OPENING_BAL_HCE
, STATEMENT_DATE
, DEFAULT_ACCT
, PARTY_TYPE
, AUTHORISED
, SETOFF
, BANK_CODE
, PARTY_PRIN_CCID
, PARTY_INT_CCID
, INTERNAL_PTY
, SETOFF_COMPANY
, SETOFF_ACCOUNT_YN
, INTEREST_CALCULATION_BASIS
, PORTFOLIO_CODE
, PRIMARY_SETTLEMENT_METHOD
, DIRECT_DEBIT_AUTHORITY
, EFT_SCRIPT_NAME
, EFT_SCRIPT_OUTPUT_PATH
, SUB_ACCOUNT_AT
, SUB_ACCOUNT_NUMBER
, CASHFLOWS_TO_CURRENT_DATE
, CURRENT_CASHFLOW_DATE
, PROJECTED_BALANCE
, PROJECTED_BALANCE_DATE
, PROJECTED_BALANCE_UPDATED_ON
, INTEREST_RATE
, AUDIT_INDICATOR
, AUDIT_DATE_STORED
, DOMICILED_CURRENCY
, LIMIT_CODE
, YEAR_CALC_TYPE
FROM XTR_A_BANK_ACCOUNTS