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TABLE: CE.CE_STATEMENT_HEADERS

Object Details

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

The CE_STATEMENT_HEADERS_ALL table stores bank statements. Each row in this table contains the statement name, statement date, GL date, bank account identifier, and other information about the statement. This table corresponds to the Bank Statement window of the Bank Statements form.
Once you have marked your statement as complete, the STATEMENT_COMPLETE_FLAG is set to Y, and you can no longer modify or update the statement.
AUTO_LOADED_FLAG is set to Y when your statement is uploaded from the interface table using the Bank Statement Import program.

Storage Details

Tablespace:	APPS_TS_TX_DATA
PCT Free:	10
PCT Used:

Indexes

Index	Type	Uniqueness	Tablespace	Column
CE_STATEMENT_HEADERS_U1	NORMAL	UNIQUE	APPS_TS_TX_IDX	STATEMENT_HEADER_ID ORG_ID
CE_STATEMENT_HEADERS_U2	NORMAL	UNIQUE	APPS_TS_TX_IDX	BANK_ACCOUNT_ID STATEMENT_NUMBER ORG_ID
CE_STATEMENT_HEADERS_N1	NORMAL	NONUNIQUE	APPS_TS_TX_IDX	DOC_SEQUENCE_VALUE DOC_SEQUENCE_ID

Columns

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		Yes	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			Document number
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
GLOBAL_ATTRIBUTE_CATEGORY	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE1	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE2	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE3	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE4	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE5	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE6	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE7	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE8	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE9	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE10	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE11	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE12	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE13	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE14	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE15	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE16	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE17	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE18	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE19	VARCHAR2	(150)		Reserved for country-specific functionality
GLOBAL_ATTRIBUTE20	VARCHAR2	(150)		Reserved for country-specific functionality

Query Text

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
,      GLOBAL_ATTRIBUTE_CATEGORY
,      GLOBAL_ATTRIBUTE1
,      GLOBAL_ATTRIBUTE2
,      GLOBAL_ATTRIBUTE3
,      GLOBAL_ATTRIBUTE4
,      GLOBAL_ATTRIBUTE5
,      GLOBAL_ATTRIBUTE6
,      GLOBAL_ATTRIBUTE7
,      GLOBAL_ATTRIBUTE8
,      GLOBAL_ATTRIBUTE9
,      GLOBAL_ATTRIBUTE10
,      GLOBAL_ATTRIBUTE11
,      GLOBAL_ATTRIBUTE12
,      GLOBAL_ATTRIBUTE13
,      GLOBAL_ATTRIBUTE14
,      GLOBAL_ATTRIBUTE15
,      GLOBAL_ATTRIBUTE16
,      GLOBAL_ATTRIBUTE17
,      GLOBAL_ATTRIBUTE18
,      GLOBAL_ATTRIBUTE19
,      GLOBAL_ATTRIBUTE20
FROM CE.CE_STATEMENT_HEADERS;

Dependencies

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CE.CE_STATEMENT_HEADERS does not reference any database object

CE.CE_STATEMENT_HEADERS is referenced by following:

APPS: CE_STATEMENT_HEADERS