[Home] [Help] [Dependency Information]
Object Name: | CE_999_TRANSACTIONS_V |
---|---|
Object Type: | VIEW |
Owner: | APPS |
FND Design Data: | CE.CE_999_TRANSACTIONS_V |
Subobject Name: | |
Status: | VALID |
A public view which may be useful for custom reporting or other data
requirements.
The CE_999_TRANSACTIONS_V view contains payments and receipts from external systems, that are available for reconciling a bank statement. This view selects these transactions from the CE_999_INTERFACE_V view. These selected transactions are consolidated with other transactions,
such as GL journal entries, if any, into the CE_AVAILABLE_TRANSACTIONS_V view.
Name | Datatype | Length | Mandatory | Comments |
---|---|---|---|---|
ROW_ID | ROWID | (10) | Database row identifier | |
MULTI_SELECT | CHAR | (1) | Column used internally | |
BANK_ACCOUNT_ID | NUMBER | (15) | Bank account identifier | |
BANK_ACCOUNT_NAME | VARCHAR2 | (100) | Bank account name | |
BANK_ACCOUNT_NUM | VARCHAR2 | (30) | Bank account number | |
BANK_NAME | VARCHAR2 | (360) | Bank name | |
BANK_BRANCH_NAME | VARCHAR2 | (360) | Bank branch name | |
TRX_ID | NUMBER | Transaction identifier | ||
TRX_TYPE | VARCHAR2 | (7) | Transaction type | |
TYPE_MEANING | VARCHAR2 | (7) | Transaction type meaning | |
TRX_NUMBER | VARCHAR2 | (40) | Transaction number | |
CURRENCY_CODE | VARCHAR2 | (15) | Transaction currency code | |
AMOUNT | NUMBER | Transaction amount | ||
BANK_ACCOUNT_AMOUNT | NUMBER | Transaction amount in bank currency | ||
AMOUNT_CLEARED | NUMBER | Cleared amount in bank currency including bank charges and errors | ||
GL_DATE | DATE | GL date | ||
STATUS_DSP | VARCHAR2 | (30) | Transaction status description | |
STATUS | VARCHAR2 | (30) | Transaction status | |
TRX_DATE | DATE | Transaction date | ||
CLEARED_DATE | DATE | Cleared date | ||
MATURITY_DATE | DATE | Transaction maturity date | ||
EXCHANGE_RATE_DATE | DATE | Date used in determining currency exchange rate | ||
EXCHANGE_RATE_TYPE | VARCHAR2 | (1) | Currency exchange rate type | |
USER_EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | Currency exchange rate type description | |
EXCHANGE_RATE | NUMBER | Currency exchange rate | ||
BANK_CHARGES | NUMBER | Bank charge amount | ||
BANK_ERRORS | NUMBER | Bank error amount | ||
BATCH_NAME | VARCHAR2 | (81) | Bank name | |
BATCH_ID | NUMBER | Batch identifier | ||
AGENT_NAME | VARCHAR2 | (0) | Agent name | |
CUSTOMER_NAME | VARCHAR2 | (0) | Customer name | |
PAYMENT_METHOD | VARCHAR2 | (0) | Payment method | |
VENDOR_NAME | VARCHAR2 | (0) | Vendor name | |
CUSTOMER_ID | NUMBER | Customer identifier | ||
SUPPLIER_ID | NUMBER | Supplier identifier | ||
REFERENCE_TYPE_DSP | VARCHAR2 | (0) | Reference type description | |
REFERENCE_TYPE | VARCHAR2 | (0) | Reference type | |
REFERENCE_ID | NUMBER | Reference identifier | ||
ACTUAL_AMOUNT_CLEARED | NUMBER | Not used | ||
CREATION_DATE | DATE | Standard WHO column | ||
CREATED_BY | NUMBER | Standard WHO column | ||
LAST_UPDATE_DATE | DATE | Standard WHO column | ||
LAST_UPDATED_BY | NUMBER | Standard WHO column | ||
REMITTANCE_NUMBER | VARCHAR2 | (0) | Remittance number | |
CASH_RECEIPT_ID | NUMBER | Cash receipt identifier | ||
APPLICATION_ID | NUMBER | Application identifier | ||
COUNT_CLEARED | NUMBER | Internal use | ||
BANK_CURRENCY_CODE | VARCHAR2 | (15) | Bank currency code | |
TRX_CURRENCY_TYPE | VARCHAR2 | (10) | Transaction currency type | |
CODE_COMBINATION_ID | NUMBER | GL account code | ||
PERIOD_NAME | VARCHAR2 | (0) | Accounting period name | |
JOURNAL_ENTRY_NAME | VARCHAR2 | (0) | Journal entry name | |
DOCUMENT_NUMBER | NUMBER | Document number | ||
JOURNAL_ENTRY_LINE_NUMBER | NUMBER | Journal entry line number | ||
CLEARING_TRX_TYPE | CHAR | (8) | Transaction type for clearing | |
JOURNAL_CATEGORY | VARCHAR2 | (0) | Journal category | |
BASE_AMOUNT | NUMBER | Transaction amount in functional currency | ||
REVERSED_RECEIPT_FLAG | VARCHAR2 | (0) | Reversed receipt flag, Null | |
CHECK_NUMBER | NUMBER | Check number, Null | ||
VALUE_DATE | DATE | Value date, Null | ||
RECEIPT_CLASS_ID | NUMBER | Receipt class identifier, Null | ||
RECEIPT_METHOD_ID | NUMBER | Receipt method identifier, Null | ||
RECEIPT_CLASS_NAME | VARCHAR2 | (0) | Receipt class name, Null | |
DEPOSIT_DATE | DATE | Deposit date, Null | ||
CE_BANK_ACCT_USE_ID | NUMBER | Bank Account Use identifier | ||
LEGAL_ENTITY_ID | NUMBER | Legal Entity identifier | ||
ORG_ID | NUMBER | Organization identifier |
Cut, paste (and edit) the following text to query this object:
SELECT ROW_ID
, MULTI_SELECT
, BANK_ACCOUNT_ID
, BANK_ACCOUNT_NAME
, BANK_ACCOUNT_NUM
, BANK_NAME
, BANK_BRANCH_NAME
, TRX_ID
, TRX_TYPE
, TYPE_MEANING
, TRX_NUMBER
, CURRENCY_CODE
, AMOUNT
, BANK_ACCOUNT_AMOUNT
, AMOUNT_CLEARED
, GL_DATE
, STATUS_DSP
, STATUS
, TRX_DATE
, CLEARED_DATE
, MATURITY_DATE
, EXCHANGE_RATE_DATE
, EXCHANGE_RATE_TYPE
, USER_EXCHANGE_RATE_TYPE
, EXCHANGE_RATE
, BANK_CHARGES
, BANK_ERRORS
, BATCH_NAME
, BATCH_ID
, AGENT_NAME
, CUSTOMER_NAME
, PAYMENT_METHOD
, VENDOR_NAME
, CUSTOMER_ID
, SUPPLIER_ID
, REFERENCE_TYPE_DSP
, REFERENCE_TYPE
, REFERENCE_ID
, ACTUAL_AMOUNT_CLEARED
, CREATION_DATE
, CREATED_BY
, LAST_UPDATE_DATE
, LAST_UPDATED_BY
, REMITTANCE_NUMBER
, CASH_RECEIPT_ID
, APPLICATION_ID
, COUNT_CLEARED
, BANK_CURRENCY_CODE
, TRX_CURRENCY_TYPE
, CODE_COMBINATION_ID
, PERIOD_NAME
, JOURNAL_ENTRY_NAME
, DOCUMENT_NUMBER
, JOURNAL_ENTRY_LINE_NUMBER
, CLEARING_TRX_TYPE
, JOURNAL_CATEGORY
, BASE_AMOUNT
, REVERSED_RECEIPT_FLAG
, CHECK_NUMBER
, VALUE_DATE
, RECEIPT_CLASS_ID
, RECEIPT_METHOD_ID
, RECEIPT_CLASS_NAME
, DEPOSIT_DATE
, CE_BANK_ACCT_USE_ID
, LEGAL_ENTITY_ID
, ORG_ID
FROM APPS.CE_999_TRANSACTIONS_V;
|
|
|