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[Dependency Information]
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[Dependency Information]
| Object Name: | CE_STATEMENT_HEADERS_INT |
|---|---|
| Object Type: | TABLE |
| Owner: | CE |
| FND Design Data: |  CE.CE_STATEMENT_HEADERS_INT
|
| Subobject Name: | |
| Status: | VALID |
The CE_STATEMENT_HEADERS_INT_ALL table stores information about bank statement details for importing. Each row contains the bank statement number, bank account number, control balances, and other statement- related information. After populating this table, you can run the Bank Statement Import program to transfer the statement information into the CE_STATEMENT_HEADERS_ALL table.
The Bank Statement Interface form allows you to modify the statement interface information or to correct any errors encountered while uploading the data.
Scope: public
Product: CE
Lifecycle: active
Display Name: CE Bank Statement Header Interface
Category: BUSINESS_ENTITY CE_BANK_STATEMENT
| Tablespace: |  APPS_TS_INTERFACE |
|---|---|
| PCT Free: | 10 |
| PCT Used: |
| Index | Type | Uniqueness | Tablespace | Column |
|---|---|---|---|---|
| CE_STATEMENT_HDRS_INTERFACE_U1 | NORMAL | UNIQUE |
APPS_TS_INTERFACE
|
 STATEMENT_NUMBER
BANK_ACCOUNT_NUM
ORG_ID
|
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| STATEMENT_NUMBER | VARCHAR2 | (50) | Yes | Statement number |
| BANK_ACCOUNT_NUM | VARCHAR2 | (30) | Yes | Bank account number |
| STATEMENT_DATE | DATE | Yes | Statement date | |
| BANK_NAME | VARCHAR2 | (60) | Bank name | |
| BANK_BRANCH_NAME | VARCHAR2 | (60) | Bank branch name | |
| CONTROL_BEGIN_BALANCE | NUMBER | Beginning balance of the bank statement for control purposes | ||
| CONTROL_TOTAL_DR | NUMBER | Total payment amount of the bank statement that can be compared to the actual payment entry totals for control purposes | ||
| CONTROL_TOTAL_CR | NUMBER | Total receipt amount of the bank statement that can be compared to the actual receipt entry totals for control purposes | ||
| 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 | ||
| CONTROL_LINE_COUNT | NUMBER | Total line count of the statement that can be compared to the actual number of lines entered for control purposes | ||
| RECORD_STATUS_FLAG | VARCHAR2 | (1) | Statement upload status, lookup type HEADER_INTERFACE_STATUS | |
| CURRENCY_CODE | VARCHAR2 | (15) | Bank statement currency code | |
| CREATED_BY | NUMBER | Standard WHO column | ||
| CREATION_DATE | DATE | 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 | |
| LAST_UPDATED_BY | NUMBER | Standard WHO column | ||
| LAST_UPDATE_DATE | DATE | Standard WHO column | ||
| ORG_ID | NUMBER | (15) | No Longer used. | |
| 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 | ||
| INTRA_DAY_FLAG | VARCHAR2 | (1) | Flag to indicate whether this statement is an Intra-Day statement or not | |
| ONE_DAY_FLOAT | NUMBER | One-day float balance | ||
| TWO_DAY_FLOAT | NUMBER | Two-day float balance | ||
| AVERAGE_CLOSE_LEDGER_MTD | NUMBER | Average closing ledger month to date balance | ||
| AVERAGE_CLOSE_LEDGER_YTD | NUMBER | Average closing ledger year to date balance | ||
| AVERAGE_CLOSE_AVAILABLE_MTD | NUMBER | Average closing available month to date balance | ||
| AVERAGE_CLOSE_AVAILABLE_YTD | NUMBER | Average closing available year to date balance | ||
| SUBSIDIARY_FLAG | VARCHAR2 | (1) | Flag to indicate whether this is a subsidiarys bank account statement |
Cut, paste (and edit) the following text to query this object:
SELECT STATEMENT_NUMBER
, BANK_ACCOUNT_NUM
, STATEMENT_DATE
, BANK_NAME
, BANK_BRANCH_NAME
, CONTROL_BEGIN_BALANCE
, CONTROL_TOTAL_DR
, CONTROL_TOTAL_CR
, CONTROL_END_BALANCE
, CONTROL_DR_LINE_COUNT
, CONTROL_CR_LINE_COUNT
, CONTROL_LINE_COUNT
, RECORD_STATUS_FLAG
, CURRENCY_CODE
, CREATED_BY
, CREATION_DATE
, ATTRIBUTE_CATEGORY
, ATTRIBUTE1
, ATTRIBUTE2
, ATTRIBUTE3
, ATTRIBUTE4
, ATTRIBUTE5
, ATTRIBUTE6
, ATTRIBUTE7
, ATTRIBUTE8
, ATTRIBUTE9
, ATTRIBUTE10
, ATTRIBUTE11
, ATTRIBUTE12
, ATTRIBUTE13
, ATTRIBUTE14
, ATTRIBUTE15
, LAST_UPDATED_BY
, LAST_UPDATE_DATE
, ORG_ID
, CHECK_DIGITS
, CASHFLOW_BALANCE
, INT_CALC_BALANCE
, INTRA_DAY_FLAG
, ONE_DAY_FLOAT
, TWO_DAY_FLOAT
, AVERAGE_CLOSE_LEDGER_MTD
, AVERAGE_CLOSE_LEDGER_YTD
, AVERAGE_CLOSE_AVAILABLE_MTD
, AVERAGE_CLOSE_AVAILABLE_YTD
, SUBSIDIARY_FLAG
FROM CE.CE_STATEMENT_HEADERS_INT;
CE.CE_STATEMENT_HEADERS_INT does not reference any database object
CE.CE_STATEMENT_HEADERS_INT is referenced by following:
APPS
CE_STATEMENT_HEADERS_INT
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