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TABLE: CE.CE_TRANSACTION_CODES

Object Details

Object Name:	CE_TRANSACTION_CODES
Object Type:	TABLE
Owner:	CE
FND Design Data:	CE.CE_TRANSACTION_CODES
Subobject Name:
Status:	VALID

The CE_TRANSACTION_CODES table stores pre-determined codes between you and your bank to identify the types of transactions for matching statement lines. For automatically created statement lines, a transaction code defines the rules for creating these statement lines. Each transaction code is associated with a bank account.
CREATE_MISC_TRX_FLAG specifies whether a miscellaneous transaction, such as charges, should be created for statement lines during the automatic reconciliation process.
This table corresponds to the Bank Transaction Codes form.

Storage Details

Tablespace:	APPS_TS_TX_DATA
PCT Free:	10
PCT Used:

Indexes

Index	Type	Uniqueness	Tablespace	Column
CE_TRANSACTION_CODES_U1	NORMAL	UNIQUE	APPS_TS_TX_IDX	TRANSACTION_CODE_ID
CE_TRANSACTION_CODES_N1	NORMAL	NONUNIQUE	APPS_TS_TX_IDX	BANK_ACCOUNT_ID TRX_CODE

Columns

Name	Datatype	Length	Mandatory	Comments
TRANSACTION_CODE_ID	NUMBER	(15)	Yes	System-assigned transaction code identifier
BANK_ACCOUNT_ID	NUMBER	(15)	Yes	Bank account identifier
TRX_CODE	VARCHAR2	(30)	Yes	Transaction code issued by the bank
TRX_TYPE	VARCHAR2	(30)	Yes	Transaction type, lookup type BANK_TRX_TYPE
LAST_UPDATED_BY	NUMBER	(15)	Yes	Standard WHO column
LAST_UPDATE_DATE	DATE		Yes	Standard WHO column
CREATED_BY	NUMBER	(15)	Yes	Standard WHO column
CREATION_DATE	DATE		Yes	Standard WHO column
DESCRIPTION	VARCHAR2	(240)		Description
RECEIVABLES_TRX_ID	NUMBER	(15)		Receivables activity identifier
RECEIPT_METHOD_ID	NUMBER	(15)		Receipt class payment method identifier
CREATE_MISC_TRX_FLAG	VARCHAR2	(1)		Flag to indicate whether miscellaneous transactions can be created for this transaction code, Y or N
RECONCILE_FLAG	VARCHAR2	(20)		No longer used
FLOAT_DAYS	NUMBER			Number of days that it will take to clear transactions by bank
MATCHING_AGAINST	VARCHAR2	(20)		Matching order against miscellaneous transactions and/or statement line, lookup type CORRECTION_MATCHING
CORRECTION_METHOD	VARCHAR2	(20)		Correction method reversal or adjustment, lookup type CORRECTION_METHOD
START_DATE	DATE			Date the bank transaction code becomes effective
END_DATE	DATE			Last date the bank transaction code stays effective
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
LAST_UPDATE_LOGIN	NUMBER	(15)		Standard WHO column
PAYROLL_PAYMENT_FORMAT_ID	NUMBER	(15)		Payroll Payment Format Identifier
RECONCILIATION_SEQUENCE	NUMBER	(9)		Reconciliation Sequence

Query Text

Cut, paste (and edit) the following text to query this object:


SELECT TRANSACTION_CODE_ID
,      BANK_ACCOUNT_ID
,      TRX_CODE
,      TRX_TYPE
,      LAST_UPDATED_BY
,      LAST_UPDATE_DATE
,      CREATED_BY
,      CREATION_DATE
,      DESCRIPTION
,      RECEIVABLES_TRX_ID
,      RECEIPT_METHOD_ID
,      CREATE_MISC_TRX_FLAG
,      RECONCILE_FLAG
,      FLOAT_DAYS
,      MATCHING_AGAINST
,      CORRECTION_METHOD
,      START_DATE
,      END_DATE
,      ATTRIBUTE_CATEGORY
,      ATTRIBUTE1
,      ATTRIBUTE2
,      ATTRIBUTE3
,      ATTRIBUTE4
,      ATTRIBUTE5
,      ATTRIBUTE6
,      ATTRIBUTE7
,      ATTRIBUTE8
,      ATTRIBUTE9
,      ATTRIBUTE10
,      ATTRIBUTE11
,      ATTRIBUTE12
,      ATTRIBUTE13
,      ATTRIBUTE14
,      ATTRIBUTE15
,      LAST_UPDATE_LOGIN
,      PAYROLL_PAYMENT_FORMAT_ID
,      RECONCILIATION_SEQUENCE
FROM CE.CE_TRANSACTION_CODES;

Dependencies

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CE.CE_TRANSACTION_CODES does not reference any database object

CE.CE_TRANSACTION_CODES is referenced by following:

APPS: CE_TRANSACTION_CODES