[Home] [Help]
[Dependency Information]
Object Name: | CE_SYSTEM_PARAMETERS |
---|---|
Object Type: | TABLE |
Owner: | CE |
FND Design Data: | ![]() |
Subobject Name: | |
Status: | VALID |
The CE_SYSTEM_PARAMETERS_ALL table stores system-level options in Cash Management. Each row contains the set of books identifier, automatic reconciliation options, matching orders, and so forth for each of your organizations.
This table corresponds to the System Parameters form.
If you allow reconciling to third party system transactions via open interface, you need to set OPEN_INTERFACE_FLOAT_STATUS and OPEN_INTERFACE_CLEAR_STATUS. The System Parameters form does not supply any fields to enter values for these columns. You will need to supply them by accessing the database directly.
Tablespace: | ![]() |
---|---|
PCT Free: | 10 |
PCT Used: |
Name | Datatype | Length | Mandatory | Comments |
---|---|---|---|---|
SET_OF_BOOKS_ID | NUMBER | (15) | Yes | Set of books identifier |
CASHBOOK_BEGIN_DATE | DATE | Yes | Date from which to show transactions | |
CREATED_BY | NUMBER | (15) | Yes | Standard WHO column |
CREATION_DATE | DATE | Yes | Standard WHO column | |
LAST_UPDATED_BY | NUMBER | (15) | Yes | Standard WHO column |
LAST_UPDATE_DATE | DATE | Yes | Standard WHO column | |
SHOW_CLEARED_FLAG | VARCHAR2 | (1) | Yes | Flag to specify whether or not to include cleared but not reconciled transactions as available transactions for matching, Y or N |
INTERFACE_PURGE_FLAG | VARCHAR2 | (1) | Flag to indicate whether or not to purge data from the interface tables after a successful import of the data into the blank statement tables | |
INTERFACE_ARCHIVE_FLAG | VARCHAR2 | (1) | Flag to indicate whether or not to archive data from the interface tables while purging them after a successful import of the data into the statement tables, Y or N | |
LINE_AUTOCREATION_FLAG | VARCHAR2 | (1) | Flag to indicate whether or not to allow addition of statement lines when statements are created automatically, Y or N | |
ENABLE_OPEN_INTERFACE_FLAG_OLD | VARCHAR2 | (1) | No longer used | |
OI_FLOAT_STATUS_OLD | VARCHAR2 | (30) | No longer used | |
OI_CLEAR_STATUS_OLD | VARCHAR2 | (30) | No longer used | |
AMOUNT_TOLERANCE_OLD | NUMBER | No longer used | ||
PERCENT_TOLERANCE_OLD | NUMBER | No Longer Used | ||
RECEIVABLES_TRX_ID_OLD | NUMBER | (15) | No Longer Used | |
DIFFERENCES_ACCOUNT_OLD | VARCHAR2 | (30) | No Longer Used | |
FX_DIFFERENCE_HANDLING_OLD | VARCHAR2 | (30) | No longer used | |
LINES_PER_COMMIT | NUMBER | (15) | Number of statement lines to be automatically reconciled before a commit is issued | |
ORG_ID_OLD | NUMBER | (15) | No Longer Used | |
AP_MATCHING_ORDER_OLD | VARCHAR2 | (1) | No longer used | |
AR_MATCHING_ORDER_OLD | VARCHAR2 | (1) | No longer used | |
LAST_UPDATE_LOGIN | NUMBER | (15) | Standard WHO column | |
FLOAT_HANDLING_FLAG_OLD | VARCHAR2 | (1) | No Longer Used | |
ATTRIBUTE_CATEGORY | VARCHAR2 | (30) | Descriptive Flexfield structure defining column | |
ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive Flexfield segment | |
SHOW_VOID_PAYMENT_FLAG | VARCHAR2 | (1) | Flag to specify whether or not to display void payment as available for reconciliation. | |
OI_MATCHING_CODE_OLD | VARCHAR2 | (1) | No longer used | |
EXCHANGE_RATE_TYPE_OLD | VARCHAR2 | (30) | No Longer Used | |
EXCHANGE_RATE_DATE_OLD | VARCHAR2 | (10) | No Longer Used | |
SIGNING_AUTHORITY_APPR_FLAG | VARCHAR2 | (1) | Flag to indicate whether the Signing Authority is approved Manually or through Workflow. | |
LEGAL_ENTITY_ID | NUMBER | (15) | Legal Entity Identifier | |
CE_DIFFERENCES_ACCOUNT_OLD | VARCHAR2 | (30) | No Longer Used | |
AUTHORIZATION_BAT | VARCHAR2 | (30) | Authorization | |
CASHFLOW_EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | Cashflow Exchange Rate Type | |
BSC_EXCHANGE_DATE_TYPE | VARCHAR2 | (10) | Bank Statement Cashflow Exchange Rate Date | |
BAT_EXCHANGE_DATE_TYPE | VARCHAR2 | (10) | Bank Account Transfer Exchange Rate Date | |
MANUAL_AMOUNT_TOLERANCE_OLD | NUMBER | No longer used | ||
MANUAL_PERCENT_TOLERANCE_OLD | NUMBER | No longer used |
Cut, paste (and edit) the following text to query this object:
SELECT SET_OF_BOOKS_ID
, CASHBOOK_BEGIN_DATE
, CREATED_BY
, CREATION_DATE
, LAST_UPDATED_BY
, LAST_UPDATE_DATE
, SHOW_CLEARED_FLAG
, INTERFACE_PURGE_FLAG
, INTERFACE_ARCHIVE_FLAG
, LINE_AUTOCREATION_FLAG
, ENABLE_OPEN_INTERFACE_FLAG_OLD
, OI_FLOAT_STATUS_OLD
, OI_CLEAR_STATUS_OLD
, AMOUNT_TOLERANCE_OLD
, PERCENT_TOLERANCE_OLD
, RECEIVABLES_TRX_ID_OLD
, DIFFERENCES_ACCOUNT_OLD
, FX_DIFFERENCE_HANDLING_OLD
, LINES_PER_COMMIT
, ORG_ID_OLD
, AP_MATCHING_ORDER_OLD
, AR_MATCHING_ORDER_OLD
, LAST_UPDATE_LOGIN
, FLOAT_HANDLING_FLAG_OLD
, ATTRIBUTE_CATEGORY
, ATTRIBUTE1
, ATTRIBUTE2
, ATTRIBUTE3
, ATTRIBUTE4
, ATTRIBUTE5
, ATTRIBUTE6
, ATTRIBUTE7
, ATTRIBUTE8
, ATTRIBUTE9
, ATTRIBUTE10
, ATTRIBUTE11
, ATTRIBUTE12
, ATTRIBUTE13
, ATTRIBUTE14
, ATTRIBUTE15
, SHOW_VOID_PAYMENT_FLAG
, OI_MATCHING_CODE_OLD
, EXCHANGE_RATE_TYPE_OLD
, EXCHANGE_RATE_DATE_OLD
, SIGNING_AUTHORITY_APPR_FLAG
, LEGAL_ENTITY_ID
, CE_DIFFERENCES_ACCOUNT_OLD
, AUTHORIZATION_BAT
, CASHFLOW_EXCHANGE_RATE_TYPE
, BSC_EXCHANGE_DATE_TYPE
, BAT_EXCHANGE_DATE_TYPE
, MANUAL_AMOUNT_TOLERANCE_OLD
, MANUAL_PERCENT_TOLERANCE_OLD
FROM CE.CE_SYSTEM_PARAMETERS;
CE.CE_SYSTEM_PARAMETERS does not reference any database object
CE.CE_SYSTEM_PARAMETERS is referenced by following:
|
|
|