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Table: XTR_BANK_BAL_INTERFACE

Product:	XTR - Treasury
Description:	The XTR_BANK_BAL_INTERFACE table contains specific bank account balance information that will be uploaded into Oracle Treasury
Implementation/DBA Data:	XTR.XTR_BANK_BAL_INTERFACE

Primary Key: XTR_BANK_BAL_INTERFACE_PK

ACCOUNT_NO
COMPANY_CODE
BALANCE_DATE

Foreign Keys

Table		Foreign Table	Foreign Key Column
XTR_BANK_BAL_INTERFACE		XTR_BANK_ACCOUNTS	XTR_BANK_BAL_INTERFACE.ACCOUNT_NO XTR_BANK_BAL_INTERFACE.COMPANY_CODE
XTR_BANK_BAL_INTERFACE		CE_BANK_ACCT_USES_ALL	XTR_BANK_BAL_INTERFACE.BANK_ACCT_USE_ID