DBA Data[Home] [Help] [Dependency Information]


TABLE: CE.CE_CP_WORKSHEET_LINES

Object Details
Object Name: CE_CP_WORKSHEET_LINES
Object Type: TABLE
Owner: CE
FND Design Data: TableCE.CE_CP_WORKSHEET_LINES
Subobject Name:
Status: VALID


This table stores the Cash Position worksheet details


Storage Details
Tablespace: TablespaceAPPS_TS_TX_DATA
PCT Free: 10
PCT Used:
Indexes
Index Type Uniqueness Tablespace Column
CE_CP_WORKSHEET_LINES_U1 NORMAL UNIQUE TablespaceAPPS_TS_TX_IDX ColumnWORKSHEET_LINE_ID
CE_CP_WORKSHEET_LINES_N1 NORMAL NONUNIQUE TablespaceAPPS_TS_TX_IDX ColumnWORKSHEET_HEADER_ID
ColumnSOURCE_TYPE
Columns
Name Datatype Length Mandatory Comments
WORKSHEET_HEADER_ID NUMBER (15) Yes Cash Position worksheet header identifier
WORKSHEET_LINE_ID NUMBER (15) Yes Cash Position worksheet line identifier
SOURCE_TYPE VARCHAR2 (15) Yes Transaction source type
INCLUDE_FLAG VARCHAR2 (1) Yes Flag to show if the line should be included in the Cash Position result
DESCRIPTION VARCHAR2 (80) Yes Description
LEGAL_ENTITY_ID NUMBER (15)
Legal entity identifier
BANK_NAME VARCHAR2 (60)
Bank name
BANK_ACCOUNT_ID NUMBER (15)
Bank account identifier
BALANCE_TYPE VARCHAR2 (15)
Balance type, CE lookup type BANK_ACC_BAL_TYPE
FLOAT_TYPE VARCHAR2 (15)
Float type, CE lookup type FLOAT_TYPE
TRX_TYPE VARCHAR2 (30)
Transaction type
PAYMENT_METHOD VARCHAR2 (25)
Payment method for APP and PAY
RECEIPT_METHOD_ID NUMBER (15)
Payment method for ARR
CLEARED_TRX_FLAG VARCHAR2 (1)
Include cleared transactions? (Y/N)
OVERDUE_TRX_FLAG VARCHAR2 (1)
Include overdue transactions? (Y/N)
CUT_OFF_DAYS NUMBER

Cut off days
EXT_SOURCE_TYPE VARCHAR2 (30)
External source type for open interface
AMOUNT NUMBER

Amount for user-defined transactions
PAYROLL_ID NUMBER (15)
Payroll identifier
INDICATIVE_FLAG VARCHAR2 (1)
Include indicative exposures for XTR? (Y/N)
CRITERIA_CATEGORY VARCHAR2 (30)
External source type descriptive flexfield structure definition column
CRITERIA1 VARCHAR2 (150)
External source type descriptive flexfield segment
CRITERIA2 VARCHAR2 (150)
External source type descriptive flexfield segment
CRITERIA3 VARCHAR2 (150)
External source type descriptive flexfield segment
CRITERIA4 VARCHAR2 (150)
External source type descriptive flexfield segment
CRITERIA5 VARCHAR2 (150)
External source type descriptive flexfield segment
CRITERIA6 VARCHAR2 (150)
External source type descriptive flexfield segment
CRITERIA7 VARCHAR2 (150)
External source type descriptive flexfield segment
CRITERIA8 VARCHAR2 (150)
External source type descriptive flexfield segment
CRITERIA9 VARCHAR2 (150)
External source type descriptive flexfield segment
CRITERIA10 VARCHAR2 (150)
External source type descriptive flexfield segment
CRITERIA11 VARCHAR2 (150)
External source type descriptive flexfield segment
CRITERIA12 VARCHAR2 (150)
External source type descriptive flexfield segment
CRITERIA13 VARCHAR2 (150)
External source type descriptive flexfield segment
CRITERIA14 VARCHAR2 (150)
External source type descriptive flexfield segment
CRITERIA15 VARCHAR2 (150)
External source type descriptive flexfield segment
LAST_UPDATE_DATE DATE
Yes Standard Who column
LAST_UPDATED_BY NUMBER (15) Yes Standard Who column
LAST_UPDATE_LOGIN NUMBER (15)
Standard Who column
CREATION_DATE DATE
Yes Standard Who column
CREATED_BY NUMBER (15) Yes Standard Who column
CASHPOOL_ID NUMBER (15)
Cash pool identifier
TRXN_SUBTYPE_CODE_ID NUMBER (15)
Transaction subtype for Cash Management infows and outflows
Query Text

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


SELECT WORKSHEET_HEADER_ID
,      WORKSHEET_LINE_ID
,      SOURCE_TYPE
,      INCLUDE_FLAG
,      DESCRIPTION
,      LEGAL_ENTITY_ID
,      BANK_NAME
,      BANK_ACCOUNT_ID
,      BALANCE_TYPE
,      FLOAT_TYPE
,      TRX_TYPE
,      PAYMENT_METHOD
,      RECEIPT_METHOD_ID
,      CLEARED_TRX_FLAG
,      OVERDUE_TRX_FLAG
,      CUT_OFF_DAYS
,      EXT_SOURCE_TYPE
,      AMOUNT
,      PAYROLL_ID
,      INDICATIVE_FLAG
,      CRITERIA_CATEGORY
,      CRITERIA1
,      CRITERIA2
,      CRITERIA3
,      CRITERIA4
,      CRITERIA5
,      CRITERIA6
,      CRITERIA7
,      CRITERIA8
,      CRITERIA9
,      CRITERIA10
,      CRITERIA11
,      CRITERIA12
,      CRITERIA13
,      CRITERIA14
,      CRITERIA15
,      LAST_UPDATE_DATE
,      LAST_UPDATED_BY
,      LAST_UPDATE_LOGIN
,      CREATION_DATE
,      CREATED_BY
,      CASHPOOL_ID
,      TRXN_SUBTYPE_CODE_ID
FROM CE.CE_CP_WORKSHEET_LINES;

Dependencies

[top of page]

CE.CE_CP_WORKSHEET_LINES does not reference any database object

CE.CE_CP_WORKSHEET_LINES is referenced by following:

SchemaAPPS
SynonymCE_CP_WORKSHEET_LINES