eTRM uses javascript that opens and focuses a separate window to display reports. Your browser does not appear to support javascript. This should not prevent you from using eTRM but it does mean the window focus feature will not work. Please check the contents of other windows on your desktop if you click on a link that does not appear to do anything.

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

TABLE: CE.CE_BANK_ACCT_BALANCES

Object Details

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

This table stores the internal bank account balances.

Storage Details

Tablespace:	APPS_TS_TX_DATA
PCT Free:	10
PCT Used:

Indexes

Index	Type	Uniqueness	Tablespace	Column
CE_BANK_ACCT_BALANCES_U1	NORMAL	UNIQUE	APPS_TS_TX_IDX	BANK_ACCT_BALANCE_ID
CE_BANK_ACCT_BALANCES_N1	NORMAL	NONUNIQUE	APPS_TS_TX_IDX	BANK_ACCOUNT_ID
CE_BANK_ACCT_BALANCES_N2	NORMAL	NONUNIQUE	APPS_TS_TX_IDX	BALANCE_DATE

Columns

Name	Datatype	Length	Mandatory	Comments
BANK_ACCT_BALANCE_ID	NUMBER	(15)	Yes	Bank Account Balance Identifier
BANK_ACCOUNT_ID	NUMBER	(15)	Yes	Bank account identifier
BALANCE_DATE	DATE		Yes	Balance date
LEDGER_BALANCE	NUMBER			Ledger balance
AVAILABLE_BALANCE	NUMBER			Available balance
VALUE_DATED_BALANCE	NUMBER			Value dated balance. This balance is used to calculate cash pool balance
ONE_DAY_FLOAT	NUMBER			One day float balance
TWO_DAY_FLOAT	NUMBER			Two day float balance
AVERAGE_CLOSE_LEDGER_MTD	NUMBER			Average closing ledger MTD
AVERAGE_CLOSE_LEDGER_YTD	NUMBER			Average closing ledger YTD
AVERAGE_CLOSE_AVAILABLE_MTD	NUMBER			Average closing available MTD
AVERAGE_CLOSE_AVAILABLE_YTD	NUMBER			Average closing available YTD
LAST_UPDATE_DATE	DATE		Yes	Standard Who Column
LAST_UPDATED_BY	NUMBER	(15)	Yes	Standard Who Column
CREATION_DATE	DATE		Yes	Standard Who Column
CREATED_BY	NUMBER	(15)	Yes	Standard Who Column
LAST_UPDATE_LOGIN	NUMBER	(15)		Standard Who Column
OBJECT_VERSION_NUMBER	NUMBER		Yes	Object version number

Query Text

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


SELECT BANK_ACCT_BALANCE_ID
,      BANK_ACCOUNT_ID
,      BALANCE_DATE
,      LEDGER_BALANCE
,      AVAILABLE_BALANCE
,      VALUE_DATED_BALANCE
,      ONE_DAY_FLOAT
,      TWO_DAY_FLOAT
,      AVERAGE_CLOSE_LEDGER_MTD
,      AVERAGE_CLOSE_LEDGER_YTD
,      AVERAGE_CLOSE_AVAILABLE_MTD
,      AVERAGE_CLOSE_AVAILABLE_YTD
,      LAST_UPDATE_DATE
,      LAST_UPDATED_BY
,      CREATION_DATE
,      CREATED_BY
,      LAST_UPDATE_LOGIN
,      OBJECT_VERSION_NUMBER
FROM CE.CE_BANK_ACCT_BALANCES;

Dependencies

[top of page]

CE.CE_BANK_ACCT_BALANCES does not reference any database object

CE.CE_BANK_ACCT_BALANCES is referenced by following:

APPS: CE_BANK_ACCT_BALANCES