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TABLE: CE.CE_STATEMENT_LINES_INTERFACE

Object Details

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

The CE_STATEMENT_LINES_INTERFACE table stores information about bank statement line details for open interface. Each row contains the bank statement number, bank account number, statement line amount, and others. After populating this table, you can run the Bank Statement Import program to transfer the statement line information into the CE_STATEMENT_LINES table.
The Bank Statement Interface form allows you to modify the statement line interface information or correct any errors encountered while uploading the data.
Scope: public
Product: CE
Lifecycle: active
Display Name: CE Bank Statement Line Interface
Category: BUSINESS_ENTITY CE_BANK_STATEMENT

Storage Details

Tablespace:	APPS_TS_INTERFACE
PCT Free:	10
PCT Used:

Indexes

Index	Type	Uniqueness	Tablespace	Column
CE_STATEMENT_LNS_INTERFACE_U1	NORMAL	UNIQUE	APPS_TS_INTERFACE	STATEMENT_NUMBER BANK_ACCOUNT_NUM LINE_NUMBER

Columns

Name	Datatype	Length	Mandatory	Comments
BANK_ACCOUNT_NUM	VARCHAR2	(30)	Yes	Bank account number
STATEMENT_NUMBER	VARCHAR2	(50)	Yes	Statement number
LINE_NUMBER	NUMBER	(15)	Yes	Statement line number
TRX_DATE	DATE		Yes	Line transaction date, used to update AP check's cleared date and AR receipt's cleared date if EFFECTIVE_DATE is null
TRX_CODE	VARCHAR2	(30)		Bank transaction code
EFFECTIVE_DATE	DATE			Statement line effective date, used to update AR receipt's clearing date
TRX_TEXT	VARCHAR2	(255)		Statement line description
INVOICE_TEXT	VARCHAR2	(30)		Invoice number for finding available transactions by invoice numbers
BANK_ACCOUNT_TEXT	VARCHAR2	(30)		Supplier/customer bank account number for finding available transactions by supplier/customer bank account numbers
AMOUNT	NUMBER			Statement line amount
CURRENCY_CODE	VARCHAR2	(15)		Statement line currency code
USER_EXCHANGE_RATE_TYPE	VARCHAR2	(30)		Currency conversion rate type
EXCHANGE_RATE_DATE	DATE			Statement line effective date, used to update AR receipt's clearing date
EXCHANGE_RATE	NUMBER			Currency conversion rate
ORIGINAL_AMOUNT	NUMBER			Statement line amount in currency code
CHARGES_AMOUNT	NUMBER			Bank charges amount
BANK_TRX_NUMBER	VARCHAR2	(240)		Transaction number that identifies the transaction to be matched against the statement line
CUSTOMER_TEXT	VARCHAR2	(80)		Customer number for finding available transactions by customer numbers
CREATED_BY	NUMBER	(15)		Standard WHO column
CREATION_DATE	DATE			Standard WHO column
LAST_UPDATED_BY	NUMBER	(15)		Standard WHO column
LAST_UPDATE_DATE	DATE			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

Query Text

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


SELECT BANK_ACCOUNT_NUM
,      STATEMENT_NUMBER
,      LINE_NUMBER
,      TRX_DATE
,      TRX_CODE
,      EFFECTIVE_DATE
,      TRX_TEXT
,      INVOICE_TEXT
,      BANK_ACCOUNT_TEXT
,      AMOUNT
,      CURRENCY_CODE
,      USER_EXCHANGE_RATE_TYPE
,      EXCHANGE_RATE_DATE
,      EXCHANGE_RATE
,      ORIGINAL_AMOUNT
,      CHARGES_AMOUNT
,      BANK_TRX_NUMBER
,      CUSTOMER_TEXT
,      CREATED_BY
,      CREATION_DATE
,      LAST_UPDATED_BY
,      LAST_UPDATE_DATE
,      ATTRIBUTE_CATEGORY
,      ATTRIBUTE1
,      ATTRIBUTE2
,      ATTRIBUTE3
,      ATTRIBUTE4
,      ATTRIBUTE5
,      ATTRIBUTE6
,      ATTRIBUTE7
,      ATTRIBUTE8
,      ATTRIBUTE9
,      ATTRIBUTE10
,      ATTRIBUTE11
,      ATTRIBUTE12
,      ATTRIBUTE13
,      ATTRIBUTE14
,      ATTRIBUTE15
FROM CE.CE_STATEMENT_LINES_INTERFACE;

Dependencies

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CE.CE_STATEMENT_LINES_INTERFACE does not reference any database object

CE.CE_STATEMENT_LINES_INTERFACE is referenced by following:

APPS: CE_STATEMENT_LINES_INTERFACE