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

TABLE: XTR.XTR_SETTLEMENT_SUMMARY

Object Details

Object Name:	XTR_SETTLEMENT_SUMMARY
Object Type:	TABLE
Owner:	XTR
FND Design Data:	XTR.XTR_SETTLEMENT_SUMMARY
Subobject Name:
Status:	VALID

This table will store all the information associated with authorized settlements in the Treasury system.

Storage Details

Tablespace:	APPS_TS_TX_DATA
PCT Free:	10
PCT Used:

Indexes

Index	Type	Uniqueness	Tablespace	Column
XTR_SETTLEMENT_SUMMARY_N1	NORMAL	NONUNIQUE	APPS_TS_TX_IDX	SETTLEMENT_DATE SETTLEMENT_AMOUNT
XTR_SETTLEMENT_SUMMARY_N2	NORMAL	NONUNIQUE	APPS_TS_TX_IDX	SETTLEMENT_NUMBER

Columns

Name	Datatype	Length	Mandatory	Comments
SETTLEMENT_SUMMARY_ID	NUMBER		Yes	Unique reference ID for each settlement.
SETTLEMENT_NUMBER	NUMBER		Yes	References the DDA row that coincides with this settlement entry.
COMPANY	VARCHAR2	(7)	Yes	The main company involved in the settlement.
CURRENCY	VARCHAR2	(15)	Yes	Currency used for the settlement.
SETTLEMENT_AMOUNT	NUMBER		Yes	Amount of the settlement (can be negative or positive).
SETTLEMENT_DATE	DATE		Yes	Actual settlement date.
COMPANY_ACCT_NO	VARCHAR2	(20)	Yes	The account number of the financial institution associated with the company.
CPARTY_ACCT_NO	VARCHAR2	(20)		The account number of the financial institution associated with the counterparty or subsidiary.
NET_ID	NUMBER			The SETTLEMENT_SUMMARY_ID of the result of netting. This is used to identify the group of settlements that have been netted.
STATUS	VARCHAR2	(3)	Yes	The status of the settlement. A=Authorized, R=Reconciled, I=Inactive, cannot be reconciled.
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
LAST_UPDATE_LOGIN	NUMBER	(15)		Standard Who column
COMPANY_ACCT_USE_ID	NUMBER	(15)		Company account ID.
CPARTY_ACCT_USE_ID	NUMBER	(15)		Counterparty account ID.
CPARTY_CODE	VARCHAR2	(7)	Yes	Counterparty Code
EXTERNAL_SOURCE	VARCHAR2	(30)		The source of the transactions

Query Text

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


SELECT SETTLEMENT_SUMMARY_ID
,      SETTLEMENT_NUMBER
,      COMPANY
,      CURRENCY
,      SETTLEMENT_AMOUNT
,      SETTLEMENT_DATE
,      COMPANY_ACCT_NO
,      CPARTY_ACCT_NO
,      NET_ID
,      STATUS
,      CREATED_BY
,      CREATION_DATE
,      LAST_UPDATED_BY
,      LAST_UPDATE_DATE
,      LAST_UPDATE_LOGIN
,      COMPANY_ACCT_USE_ID
,      CPARTY_ACCT_USE_ID
,      CPARTY_CODE
,      EXTERNAL_SOURCE
FROM XTR.XTR_SETTLEMENT_SUMMARY;

Dependencies

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XTR.XTR_SETTLEMENT_SUMMARY does not reference any database object

XTR.XTR_SETTLEMENT_SUMMARY is referenced by following:

APPS: XTR_SETTLEMENT_SUMMARY