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[Dependency Information]
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[Dependency Information]
| Object Name: | CEFV_CASH_FORECASTS |
|---|---|
| Object Type: | VIEW |
| Owner: | APPS |
| FND Design Data: |  CE.CEFV_CASH_FORECASTS
|
| Subobject Name: | |
| Status: | VALID |
A Business Intelligence System view
This shows cash forecast information. A cash forecast is a projection of your cash inflows and outflows. This contains information applicable to the entire forecast.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| FORECAST_ID | NUMBER | (15) | Yes | Cash Forecast identifier. |
| NAME | VARCHAR2 | (100) | Yes | Cash Forecast name assigned by the system or by the user to uniquely identify the forecast. |
| TYPE | VARCHAR2 | (80) | Yes | Forecast period type. Indicates whether the forecast period ranges are GL Period or date ranges. |
| FORECAST_CURRENCY | VARCHAR2 | (15) | Yes | Currency in which the forecast is represented. |
| CURRENCY_TYPE | VARCHAR2 | (80) | Yes | Used in conjunction with Source Currency to determine which transactions to include in the forecast. |
| EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | Currency exchange rate type used for converting the source transaction amount to the forecast currency amount. | |
| EXCHANGE_DATE | DATE | Currency exchange date for determining the currency exchange rate to be used for converting the source transaction amount to the forecast currency amount. | ||
| EXCHANGE_RATE | NUMBER | Currency exchange rate used for converting the source transaction amount to the forecast currency amount for the 'User' exchange rate type. | ||
| DESCRIPTION | VARCHAR2 | (255) | A brief description of the forecast. | |
| START_DATE | DATE | Date used as a starting point to determine forecast periods. | ||
| START_PERIOD | VARCHAR2 | (15) | Accounting period used as a starting point to determine forecast periods. | |
| CALENDAR_NAME | VARCHAR2 | (15) | Accounting calendar name used to determine forecast periods. | |
| SOURCE_CURRENCY | VARCHAR2 | (15) | Include only source transactions that match this currency when Currency Type is Entered or Functional. | |
| ERROR_STATUS | VARCHAR2 | (1) | Identifies whether any errors or warnings occurred when the forecast was generated. | |
| AMOUNT_THRESHOLD | NUMBER | (15) | Include only source transactions with amounts over the amount Threshold when Currency Type is Entered or Functional. | |
| TEMPLATE_NAME | VARCHAR2 | (30) | Yes | The name of the forecast template used to generate the forecast. |
| TEMPLATE_DESCRIPTION | VARCHAR2 | (255) | Description of the forecast template. | |
| OVERDUE_TRANSACTION_OPTION | VARCHAR2 | (80) | Yes | Indicates whether overdue transactions are included or excluded in the forecast. |
| OVERDUE_TXN_CUTOFF_PERIOD | NUMBER | (15) | Cut off period of overdue transactions included in the forecast. | |
| BUSINESS_CALENDAR | VARCHAR2 | (25) | Business calendar used to ensure that cash activity dates are business days. | |
| CREATED_DATE | DATE | Yes | Standard WHO column. | |
| CREATED_BY | NUMBER | (15) | Yes | Standard WHO column. |
| LAST_UPDATED_DATE | DATE | Yes | Standard WHO column. | |
| LAST_UPDATED_BY | NUMBER | (15) | Yes | Standard WHO column. |
| PROJECT_ID | NUMBER | (15) | Project identifier. | |
| PROJECT_NUMBER | VARCHAR2 | (25) | Project number. |
Cut, paste (and edit) the following text to query this object:
SELECT FORECAST_ID
, NAME
, TYPE
, FORECAST_CURRENCY
, CURRENCY_TYPE
, EXCHANGE_RATE_TYPE
, EXCHANGE_DATE
, EXCHANGE_RATE
, DESCRIPTION
, START_DATE
, START_PERIOD
, CALENDAR_NAME
, SOURCE_CURRENCY
, ERROR_STATUS
, AMOUNT_THRESHOLD
, TEMPLATE_NAME
, TEMPLATE_DESCRIPTION
, OVERDUE_TRANSACTION_OPTION
, OVERDUE_TXN_CUTOFF_PERIOD
, BUSINESS_CALENDAR
, CREATED_DATE
, CREATED_BY
, LAST_UPDATED_DATE
, LAST_UPDATED_BY
, PROJECT_ID
, PROJECT_NUMBER
FROM APPS.CEFV_CASH_FORECASTS;
APPS
CE_FORECASTS
CE_FORECAST_HEADERS
CE_LOOKUPS
GL_DAILY_CONVERSION_TYPES
GL_TRANSACTION_CALENDAR
PA_PROJECTS_ALL
APPS.CEFV_CASH_FORECASTS is not referenced by any database object
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