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

TABLE: CE.CE_CASHPOOLS

Object Details

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

This table stores header information about the cash pool

Storage Details

Tablespace:	APPS_TS_TX_DATA
PCT Free:	10
PCT Used:

Indexes

Index	Type	Uniqueness	Tablespace	Column
CE_CASHPOOLS_U1	NORMAL	UNIQUE	APPS_TS_TX_IDX	CASHPOOL_ID

Columns

Name	Datatype	Length	Mandatory	Comments
CASHPOOL_ID	NUMBER	(15)	Yes	System-assigned cash pool identifier
NAME	VARCHAR2	(100)	Yes	Cash Pool name
CURRENCY_CODE	VARCHAR2	(15)	Yes	Cash Pool currency
TYPE	VARCHAR2	(15)	Yes	Cash Pool type: NOTIONAL or PHYSICAL
CONC_ACCOUNT_ID	NUMBER	(15)		Concentration bank account identifier
INV_CONC_ACCOUNT_ID	NUMBER	(15)		Investment concentration bank account identifier
FUND_CONC_ACCOUNT_ID	NUMBER	(15)		Funding concentration bank account identifier
SINGLE_CONC_ACCOUNT_FLAG	VARCHAR2	(1)		Flag to indicate whether the cash pool has only one concentration account
PARTY_CODE	VARCHAR2	(7)		Cash Pool company party code
EFFECTIVE_DATE_FROM	DATE			Cash Pool effective date from
EFFECTIVE_DATE_TO	DATE			Cash Pool effective date to
SWEEPS_FLAG	VARCHAR2	(1)		Flag to indicate whether the cash pool is set up for bank-initiated sweeps
PARENT_CASHPOOL_ID	NUMBER	(15)		Parent cash pool identifier
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
LEGAL_ENTITY_ID	NUMBER	(15)		Legal entity identifier
TRXN_SUBTYPE_CODE_ID	NUMBER	(15)		Transaction Subtype Code identifier
AUTHORIZATION_BAT	VARCHAR2	(30)		Flag to indicate whether Bank Account Transfer Authorization is required or not

Query Text

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


SELECT CASHPOOL_ID
,      NAME
,      CURRENCY_CODE
,      TYPE
,      CONC_ACCOUNT_ID
,      INV_CONC_ACCOUNT_ID
,      FUND_CONC_ACCOUNT_ID
,      SINGLE_CONC_ACCOUNT_FLAG
,      PARTY_CODE
,      EFFECTIVE_DATE_FROM
,      EFFECTIVE_DATE_TO
,      SWEEPS_FLAG
,      PARENT_CASHPOOL_ID
,      CREATED_BY
,      CREATION_DATE
,      LAST_UPDATED_BY
,      LAST_UPDATE_DATE
,      LAST_UPDATE_LOGIN
,      LEGAL_ENTITY_ID
,      TRXN_SUBTYPE_CODE_ID
,      AUTHORIZATION_BAT
FROM CE.CE_CASHPOOLS;

Dependencies

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CE.CE_CASHPOOLS does not reference any database object

CE.CE_CASHPOOLS is referenced by following:

APPS: CE_CASHPOOLS