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[Dependency Information]
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[Dependency Information]
| Object Name: | CE_INTRA_STMT_HEADERS |
|---|---|
| Object Type: | TABLE |
| Owner: | CE |
| FND Design Data: |  CE.CE_INTRA_STMT_HEADERS
|
| Subobject Name: | |
| Status: | VALID |
The CE_INTRA_STMT_HEADERS_ALL table stores intra-day bank statement header information. Each row in this table contains the statement date, statement number, bank account identifier, and other information about the intra-day statement.
| Tablespace: |  APPS_TS_TX_DATA |
|---|---|
| PCT Free: | 10 |
| PCT Used: |
| Index | Type | Uniqueness | Tablespace | Column |
|---|---|---|---|---|
| CE_INTRA_STMT_HEADERS_U1 | NORMAL | UNIQUE |
APPS_TS_TX_IDX
|
 STATEMENT_HEADER_ID
ORG_ID
|
| CE_INTRA_STMT_HEADERS_U2 | NORMAL | UNIQUE |
APPS_TS_TX_IDX
|
BANK_ACCOUNT_ID
STATEMENT_NUMBER
ORG_ID
|
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| STATEMENT_HEADER_ID | NUMBER | (15) | Yes | Statement header identifier |
| BANK_ACCOUNT_ID | NUMBER | (15) | Yes | Bank account identifier |
| STATEMENT_NUMBER | VARCHAR2 | (50) | Yes | Statement number |
| STATEMENT_DATE | DATE | Yes | Statement date | |
| 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 | |
| AUTO_LOADED_FLAG | VARCHAR2 | (1) | Yes | Flag to indicate whether the statement was loaded automatically via open interface, Y or N |
| GL_DATE | DATE | Date used for GL accounting entries generated during the reconciliation process | ||
| CONTROL_BEGIN_BALANCE | NUMBER | Beginning balance of the bank statement for control purpose | ||
| CONTROL_TOTAL_DR | NUMBER | Total payment amount of the bank statement that can be compared to the actual payment entry totals for control purpose | ||
| CONTROL_TOTAL_CR | NUMBER | Total receipt amount of the bank statement that can be compared to the actual receipt entry totals for control purpose | ||
| CONTROL_END_BALANCE | NUMBER | Ending balance of the statement for control purpose (CONTROL_BEGIN_BALANCE - CONTROL_TOTAL_DR + CONTROL_TOTAL_CR) | ||
| CONTROL_DR_LINE_COUNT | NUMBER | Total payment line count of the statement that can be compared to the actual number of payments entered for control purposes | ||
| CONTROL_CR_LINE_COUNT | NUMBER | Total receipt line count of the statement that can be compared to the actual number of receipts entered for control purposes | ||
| CURRENCY_CODE | VARCHAR2 | (15) | Bank statement currency code | |
| LAST_UPDATE_LOGIN | NUMBER | (15) | Standard WHO column | |
| 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 | |
| STATEMENT_COMPLETE_FLAG | VARCHAR2 | (1) | Flag to indicate whether the statement is complete or not, Y or N | |
| ORG_ID | NUMBER | (15) | No Longer Used | |
| DOC_SEQUENCE_ID | NUMBER | Document sequence identifier | ||
| DOC_SEQUENCE_VALUE | NUMBER | Interest Calculated Balance | ||
| CHECK_DIGITS | VARCHAR2 | (30) | Holds any check digits that result from bank account number validation in FBS | |
| CASHFLOW_BALANCE | NUMBER | Cashflow Balance | ||
| INT_CALC_BALANCE | NUMBER | Interest Calculated Balance | ||
| ONE_DAY_FLOAT | NUMBER | One-day float balance | ||
| TWO_DAY_FLOAT | NUMBER | Two-day float balance |
Cut, paste (and edit) the following text to query this object:
SELECT STATEMENT_HEADER_ID
, BANK_ACCOUNT_ID
, STATEMENT_NUMBER
, STATEMENT_DATE
, CREATED_BY
, CREATION_DATE
, LAST_UPDATED_BY
, LAST_UPDATE_DATE
, AUTO_LOADED_FLAG
, GL_DATE
, CONTROL_BEGIN_BALANCE
, CONTROL_TOTAL_DR
, CONTROL_TOTAL_CR
, CONTROL_END_BALANCE
, CONTROL_DR_LINE_COUNT
, CONTROL_CR_LINE_COUNT
, CURRENCY_CODE
, LAST_UPDATE_LOGIN
, ATTRIBUTE_CATEGORY
, ATTRIBUTE1
, ATTRIBUTE2
, ATTRIBUTE3
, ATTRIBUTE4
, ATTRIBUTE5
, ATTRIBUTE6
, ATTRIBUTE7
, ATTRIBUTE8
, ATTRIBUTE9
, ATTRIBUTE10
, ATTRIBUTE11
, ATTRIBUTE12
, ATTRIBUTE13
, ATTRIBUTE14
, ATTRIBUTE15
, STATEMENT_COMPLETE_FLAG
, ORG_ID
, DOC_SEQUENCE_ID
, DOC_SEQUENCE_VALUE
, CHECK_DIGITS
, CASHFLOW_BALANCE
, INT_CALC_BALANCE
, ONE_DAY_FLOAT
, TWO_DAY_FLOAT
FROM CE.CE_INTRA_STMT_HEADERS;
CE.CE_INTRA_STMT_HEADERS does not reference any database object
CE.CE_INTRA_STMT_HEADERS is referenced by following:
APPS
CE_INTRA_STMT_HEADERS
|
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