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TABLE: CE.CE_BANK_ACCOUNTS

Object Details
Object Name: CE_BANK_ACCOUNTS
Object Type: TABLE
Owner: CE
FND Design Data: TableCE.CE_BANK_ACCOUNTS
Subobject Name:
Status: VALID


CE_BANK_ACCOUNTS contains Legal Entity Level bank account information. Each bank account must be affiliated with one bank branch.


Storage Details
Tablespace: TablespaceAPPS_TS_TX_DATA
PCT Free: 10
PCT Used:
Indexes
Index Type Uniqueness Tablespace Column
CE_BANK_ACCOUNTS_U1 NORMAL UNIQUE TablespaceAPPS_TS_TX_IDX ColumnBANK_ACCOUNT_ID
CE_BANK_ACCOUNTS_N1 NORMAL NONUNIQUE TablespaceAPPS_TS_TX_IDX ColumnBANK_BRANCH_ID
CE_BANK_ACCOUNTS_N2 NORMAL NONUNIQUE TablespaceAPPS_TS_TX_IDX ColumnBANK_ACCOUNT_NAME
CE_BANK_ACCOUNTS_N3 NORMAL NONUNIQUE TablespaceAPPS_TS_TX_IDX ColumnBANK_ACCOUNT_NUM
ColumnBANK_ACCOUNT_TYPE
CE_BANK_ACCOUNTS_N4 NORMAL NONUNIQUE TablespaceAPPS_TS_TX_IDX ColumnSHORT_ACCOUNT_NAME
CE_BANK_ACCOUNTS_N5 NORMAL NONUNIQUE TablespaceAPPS_TS_TX_IDX ColumnACCOUNT_OWNER_PARTY_ID
CE_BANK_ACCOUNTS_N6 NORMAL NONUNIQUE TablespaceAPPS_TS_TX_IDX ColumnIBAN_NUMBER
CE_BANK_ACCOUNTS_N7 NORMAL NONUNIQUE TablespaceAPPS_TS_TX_IDX ColumnEFT_REQUESTER_IDENTIFIER
CE_BANK_ACCOUNTS_N8 NORMAL NONUNIQUE TablespaceAPPS_TS_TX_IDX ColumnBANK_ID
CE_BANK_ACCOUNTS_N9 NORMAL NONUNIQUE TablespaceAPPS_TS_TX_IDX ColumnACCOUNT_HOLDER_ID
Columns
Name Datatype Length Mandatory Comments
BANK_ACCOUNT_ID NUMBER (15) Yes Bank Account Identifier
BANK_ACCOUNT_NAME VARCHAR2 (100) Yes Bank Account Name
LAST_UPDATE_DATE DATE
Yes Standard Who Column
LAST_UPDATED_BY NUMBER (15) Yes Standard Who Column
LAST_UPDATE_LOGIN NUMBER (15)
Standard Who Column
CREATION_DATE DATE
Yes Standard Who Column
CREATED_BY NUMBER (15) Yes Standard Who Column
BANK_ACCOUNT_NUM VARCHAR2 (30)
Bank Account Number
BANK_BRANCH_ID NUMBER (15) Yes Bank Branch Identifier
BANK_ID NUMBER (15)
Bank Identifier
CURRENCY_CODE VARCHAR2 (15)
Currency Code
DESCRIPTION VARCHAR2 (240)
Description
ATTRIBUTE_CATEGORY VARCHAR2 (150)
Descriptive Flexfield Structure Defining Column
ATTRIBUTE1 VARCHAR2 (150)
Descriptive Flexfield Segment Column
ATTRIBUTE2 VARCHAR2 (150)
Descriptive Flexfield Segment Column
ATTRIBUTE3 VARCHAR2 (150)
Descriptive Flexfield Segment Column
ATTRIBUTE4 VARCHAR2 (150)
Descriptive Flexfield Segment Column
ATTRIBUTE5 VARCHAR2 (150)
Descriptive Flexfield Segment Column
ATTRIBUTE6 VARCHAR2 (150)
Descriptive Flexfield Segment Column
ATTRIBUTE7 VARCHAR2 (150)
Descriptive Flexfield Segment Column
ATTRIBUTE8 VARCHAR2 (150)
Descriptive Flexfield Segment Column
ATTRIBUTE9 VARCHAR2 (150)
Descriptive Flexfield Segment Column
ATTRIBUTE10 VARCHAR2 (150)
Descriptive Flexfield Segment Column
ATTRIBUTE11 VARCHAR2 (150)
Descriptive Flexfield Segment Column
ATTRIBUTE12 VARCHAR2 (150)
Descriptive Flexfield Segment Column
ATTRIBUTE13 VARCHAR2 (150)
Descriptive Flexfield Segment Column
ATTRIBUTE14 VARCHAR2 (150)
Descriptive Flexfield Segment Column
ATTRIBUTE15 VARCHAR2 (150)
Descriptive Flexfield Segment Column
REQUEST_ID NUMBER (15)
Concurrent Who Column
PROGRAM_APPLICATION_ID NUMBER (15)
Concurrent Who Column
PROGRAM_ID NUMBER (15)
Concurrent Who Column
PROGRAM_UPDATE_DATE DATE

Concurrent Who Column
CHECK_DIGITS VARCHAR2 (30)
Holds any check digits that result from bank account number validation in FBS
BANK_ACCOUNT_NAME_ALT VARCHAR2 (320)
Alternate Bank Account Name
ACCOUNT_HOLDER_ID NUMBER (15)
Account Holder Identifier
EFT_REQUESTER_IDENTIFIER VARCHAR2 (25)
EFT Requester Identifier
SECONDARY_ACCOUNT_REFERENCE VARCHAR2 (30)
Account Number Reference, Such As Building Society Roll Number
ACCOUNT_SUFFIX VARCHAR2 (30)
Account Suffix
DESCRIPTION_CODE1 VARCHAR2 (60)
Description Code 1
DESCRIPTION_CODE2 VARCHAR2 (60)
Description Code 2
IBAN_NUMBER VARCHAR2 (50)
IBAN Number
SHORT_ACCOUNT_NAME VARCHAR2 (30)
Short Account Name
ACCOUNT_OWNER_PARTY_ID NUMBER (15) Yes Bank Account Owner Party_Id in TCA
ACCOUNT_OWNER_ORG_ID NUMBER (15) Yes Bank Account Owner Org_Id in HR
ACCOUNT_CLASSIFICATION VARCHAR2 (30) Yes Account Classification (INTERNAL, EXTERNAL)
AP_USE_ALLOWED_FLAG VARCHAR2 (1)
Flag to indicate if the account use for AP is allowed
AR_USE_ALLOWED_FLAG VARCHAR2 (1)
Flag to indicate if the account use for AR is allowed
XTR_USE_ALLOWED_FLAG VARCHAR2 (1)
Flag to indicate if the account use for XTR(Treasury) is allowed
PAY_USE_ALLOWED_FLAG VARCHAR2 (1)
Flag to indicate if the account use for Payroll is allowed
MULTI_CURRENCY_ALLOWED_FLAG VARCHAR2 (1)
Flag to indicate if the multiple currency is allowed
PAYMENT_MULTI_CURRENCY_FLAG VARCHAR2 (1)
Flag to indicate if the payment multiple currency is enabled
RECEIPT_MULTI_CURRENCY_FLAG VARCHAR2 (1)
Flag to indicate if the receipt multiple currency is enabled
ZERO_AMOUNT_ALLOWED VARCHAR2 (1)
Indicator for allowing or disallowing zero amount
MAX_OUTLAY NUMBER (15)
Maximum payment batch
MAX_CHECK_AMOUNT NUMBER

Default maximum payment amount allowed for bank account in a payment batch
MIN_CHECK_AMOUNT NUMBER

Default minimum payment amount allowed for bank account in a payment batch
AP_AMOUNT_TOLERANCE NUMBER

Tolerance amount limit to be used for AP payments during automatic reconciliation
AR_AMOUNT_TOLERANCE NUMBER

Tolerance amount limit to be used for AR receipts during automatic reconciliation
XTR_AMOUNT_TOLERANCE NUMBER

Tolerance amount limit to be used for XTR transactions during automatic reconciliation
PAY_AMOUNT_TOLERANCE NUMBER

Tolerance amount limit to be used for Payroll transactions during automatic reconciliation
AP_PERCENT_TOLERANCE NUMBER

Tolerance percent to be used for AP payments during automatic reconciliation
AR_PERCENT_TOLERANCE NUMBER

Tolerance percent to be used for AR receipts during automatic reconciliation
XTR_PERCENT_TOLERANCE NUMBER

Tolerance percent to be used for XTR transactions during automatic reconciliation
PAY_PERCENT_TOLERANCE NUMBER

Tolerance percent to be used for Payroll transactions during automatic reconciliation
BANK_ACCOUNT_TYPE VARCHAR2 (25)
Bank account type code (sub account type)
AGENCY_LOCATION_CODE VARCHAR2 (30)
Agency Location Code used by federal agencies
START_DATE DATE

Start Date
END_DATE DATE

End Date
ACCOUNT_HOLDER_NAME_ALT VARCHAR2 (150)
Account holder alternate name
ACCOUNT_HOLDER_NAME VARCHAR2 (240)
Account holder name
CASHFLOW_DISPLAY_ORDER NUMBER (15)
Cashflow display order
POOLED_FLAG VARCHAR2 (1)
POOLED_FLAG
MIN_TARGET_BALANCE NUMBER

MIN_TARGET_BALANCE
MAX_TARGET_BALANCE NUMBER

MAX_TARGET_BALANCE
EFT_USER_NUM VARCHAR2 (30)
EFT_USER_NUM
MASKED_ACCOUNT_NUM VARCHAR2 (100)
MASKED_ACCOUNT_NUM
MASKED_IBAN VARCHAR2 (50)
MASKED_IBAN
INTEREST_SCHEDULE_ID NUMBER (15)
Interest schedule identifier
CASHPOOL_MIN_PAYMENT_AMT NUMBER

Cash pool minimum payment amount
CASHPOOL_MIN_RECEIPT_AMT NUMBER

Cash pool minimum receipt amount
CASHPOOL_ROUND_FACTOR NUMBER

Cash pool rounding factor
CASHPOOL_ROUND_RULE VARCHAR2 (4)
Cash pool rounding rule
CE_AMOUNT_TOLERANCE NUMBER

Amount tolerance
CE_PERCENT_TOLERANCE NUMBER

Percent tolerance
ASSET_CODE_COMBINATION_ID NUMBER (15)
Asset code combination id
CASH_CLEARING_CCID NUMBER (15)
Cash clearing ccid
BANK_CHARGES_CCID NUMBER (15)
Bank charges ccid
BANK_ERRORS_CCID NUMBER (15)
Bank errors ccid
OBJECT_VERSION_NUMBER NUMBER (15) Yes Object Version Number
NETTING_ACCT_FLAG VARCHAR2 (1)
Netting Bank Account Indicator
POOL_PAYMENT_METHOD_CODE VARCHAR2 (30)
Cash pool payment method code
POOL_BANK_CHARGE_BEARER_CODE VARCHAR2 (30)
Cash pool bank charge bearer code
POOL_PAYMENT_REASON_CODE VARCHAR2 (30)
Cash pool payment reason code
POOL_PAYMENT_REASON_COMMENTS VARCHAR2 (255)
Cash pool payment reason comments
POOL_REMITTANCE_MESSAGE1 VARCHAR2 (255)
Cash pool remittance message 1
POOL_REMITTANCE_MESSAGE2 VARCHAR2 (255)
Cash pool remittance message 2
POOL_REMITTANCE_MESSAGE3 VARCHAR2 (255)
Cash pool remittance message 3
FX_CHARGE_CCID NUMBER (15)
CCID of Foreign Exchange Charge GL Account
BANK_ACCOUNT_NUM_ELECTRONIC VARCHAR2 (100)
Bank account number in electronic transmission format.
STMT_LINE_FLOAT_HANDLING_FLAG VARCHAR2 (1)
Flag to indicate how to handle statement lines with effective date being later than today; Lookup type: FLOAT_HANDLING E for error or I for ignore.
AUTORECON_AP_MATCHING_ORDER VARCHAR2 (10)
Order of matching statement lines to AP transactions, by transactions first or by batch first, lookup type BATCH_OR_TRX
AUTORECON_AR_MATCHING_ORDER VARCHAR2 (10)
Order of matching statement lines to AR transactions, by transactions first or by batch first, lookup type BATCH_OR_TRX
RECON_FOREIGN_BANK_XRATE_TYPE VARCHAR2 (30)
Exchange rate type defaulted for foreign currency bank.
RECON_FOR_BANK_XRATE_DATE_TYPE VARCHAR2 (10)
Exchange rate date defaulted for foreign currency bank, lookup type EXCHANGE_RATE_DATE_TYPE
RECON_ENABLE_OI_FLAG VARCHAR2 (1)
Flag to indicate whether to allow reconciliation of statement lines to open interface transactions, Y or N
RECON_OI_FLOAT_STATUS VARCHAR2 (30)
Code to specify the float status for open interface transactions
RECON_OI_CLEARED_STATUS VARCHAR2 (30)
Code to specify cleared status for open interface transactions
RECON_OI_MATCHING_CODE VARCHAR2 (10)
Open interface transactions matching code, T for matching by transaction number, D for matching by date and amount. Lookup type: OI_MATCHING_CRITERIA
RECON_OI_AMOUNT_TOLERANCE NUMBER

Tolerance amount limit to be used during the automatic reconciliation for open interface transactions
RECON_OI_PERCENT_TOLERANCE NUMBER

Tolerance percent to be used during the automatic reconciliation for open interface transactions
MANUAL_RECON_AMOUNT_TOLERANCE NUMBER

Tolerance amount limit to be used during manual reconciliation
MANUAL_RECON_PERCENT_TOLERANCE NUMBER

Tolerance percent to be used during manual reconciliation
RECON_AP_FOREIGN_DIFF_HANDLING VARCHAR2 (30)
Code to indicate how to handle amount differences for AP payments due to currency exchange rate changes during the automatic reconciliation process, G for treating them as currency gain or loss, C for handling them as errors or charges, N for no action. Lookup type: FX_TOL_DIFFERENCES
RECON_AR_FOREIGN_DIFF_HANDLING VARCHAR2 (30)
Code to indicate how to handle amount differences for AR receipts due to currency exchange rate changes during the automatic reconciliation process, G for treating them as currency gain or loss, C for handling them as errors or charges, N for no action. Lookup type: FX_TOL_DIFFERENCES
RECON_CE_FOREIGN_DIFF_HANDLING VARCHAR2 (30)
Code to indicate how to handle amount differences for CE cashflows due to currency exchange rate changes during the automatic reconciliation process, CH for handling them as charges, E for handling them as errors, FX for handling them as foreign charges. Lookup type: CE_FX_TOL_DIFFERENCES
RECON_AP_TOLERANCE_DIFF_ACCT VARCHAR2 (30)
Code to indicate how to handle any amount differences between statement line and AP transaction during the automatic reconciliation process, lookup type TOLERANCE_DIFFERENCES
RECON_CE_TOLERANCE_DIFF_ACCT VARCHAR2 (30)
Code to indicate how to handle any amount differences between statement line and CE transaction during the automatic reconciliation process, lookup type TOLERANCE_DIFFERENCES
XTR_BANK_ACCOUNT_REFERENCE VARCHAR2 (20)
xtr bank account reference
AUTORECON_AP_MATCHING_ORDER2 VARCHAR2 (10)
Order of matching statement lines to AP transactions, by transactions first or by batch first, lookup type BATCH_OR_TRX_OR_GROUP
Query Text

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


SELECT BANK_ACCOUNT_ID
,      BANK_ACCOUNT_NAME
,      LAST_UPDATE_DATE
,      LAST_UPDATED_BY
,      LAST_UPDATE_LOGIN
,      CREATION_DATE
,      CREATED_BY
,      BANK_ACCOUNT_NUM
,      BANK_BRANCH_ID
,      BANK_ID
,      CURRENCY_CODE
,      DESCRIPTION
,      ATTRIBUTE_CATEGORY
,      ATTRIBUTE1
,      ATTRIBUTE2
,      ATTRIBUTE3
,      ATTRIBUTE4
,      ATTRIBUTE5
,      ATTRIBUTE6
,      ATTRIBUTE7
,      ATTRIBUTE8
,      ATTRIBUTE9
,      ATTRIBUTE10
,      ATTRIBUTE11
,      ATTRIBUTE12
,      ATTRIBUTE13
,      ATTRIBUTE14
,      ATTRIBUTE15
,      REQUEST_ID
,      PROGRAM_APPLICATION_ID
,      PROGRAM_ID
,      PROGRAM_UPDATE_DATE
,      CHECK_DIGITS
,      BANK_ACCOUNT_NAME_ALT
,      ACCOUNT_HOLDER_ID
,      EFT_REQUESTER_IDENTIFIER
,      SECONDARY_ACCOUNT_REFERENCE
,      ACCOUNT_SUFFIX
,      DESCRIPTION_CODE1
,      DESCRIPTION_CODE2
,      IBAN_NUMBER
,      SHORT_ACCOUNT_NAME
,      ACCOUNT_OWNER_PARTY_ID
,      ACCOUNT_OWNER_ORG_ID
,      ACCOUNT_CLASSIFICATION
,      AP_USE_ALLOWED_FLAG
,      AR_USE_ALLOWED_FLAG
,      XTR_USE_ALLOWED_FLAG
,      PAY_USE_ALLOWED_FLAG
,      MULTI_CURRENCY_ALLOWED_FLAG
,      PAYMENT_MULTI_CURRENCY_FLAG
,      RECEIPT_MULTI_CURRENCY_FLAG
,      ZERO_AMOUNT_ALLOWED
,      MAX_OUTLAY
,      MAX_CHECK_AMOUNT
,      MIN_CHECK_AMOUNT
,      AP_AMOUNT_TOLERANCE
,      AR_AMOUNT_TOLERANCE
,      XTR_AMOUNT_TOLERANCE
,      PAY_AMOUNT_TOLERANCE
,      AP_PERCENT_TOLERANCE
,      AR_PERCENT_TOLERANCE
,      XTR_PERCENT_TOLERANCE
,      PAY_PERCENT_TOLERANCE
,      BANK_ACCOUNT_TYPE
,      AGENCY_LOCATION_CODE
,      START_DATE
,      END_DATE
,      ACCOUNT_HOLDER_NAME_ALT
,      ACCOUNT_HOLDER_NAME
,      CASHFLOW_DISPLAY_ORDER
,      POOLED_FLAG
,      MIN_TARGET_BALANCE
,      MAX_TARGET_BALANCE
,      EFT_USER_NUM
,      MASKED_ACCOUNT_NUM
,      MASKED_IBAN
,      INTEREST_SCHEDULE_ID
,      CASHPOOL_MIN_PAYMENT_AMT
,      CASHPOOL_MIN_RECEIPT_AMT
,      CASHPOOL_ROUND_FACTOR
,      CASHPOOL_ROUND_RULE
,      CE_AMOUNT_TOLERANCE
,      CE_PERCENT_TOLERANCE
,      ASSET_CODE_COMBINATION_ID
,      CASH_CLEARING_CCID
,      BANK_CHARGES_CCID
,      BANK_ERRORS_CCID
,      OBJECT_VERSION_NUMBER
,      NETTING_ACCT_FLAG
,      POOL_PAYMENT_METHOD_CODE
,      POOL_BANK_CHARGE_BEARER_CODE
,      POOL_PAYMENT_REASON_CODE
,      POOL_PAYMENT_REASON_COMMENTS
,      POOL_REMITTANCE_MESSAGE1
,      POOL_REMITTANCE_MESSAGE2
,      POOL_REMITTANCE_MESSAGE3
,      FX_CHARGE_CCID
,      BANK_ACCOUNT_NUM_ELECTRONIC
,      STMT_LINE_FLOAT_HANDLING_FLAG
,      AUTORECON_AP_MATCHING_ORDER
,      AUTORECON_AR_MATCHING_ORDER
,      RECON_FOREIGN_BANK_XRATE_TYPE
,      RECON_FOR_BANK_XRATE_DATE_TYPE
,      RECON_ENABLE_OI_FLAG
,      RECON_OI_FLOAT_STATUS
,      RECON_OI_CLEARED_STATUS
,      RECON_OI_MATCHING_CODE
,      RECON_OI_AMOUNT_TOLERANCE
,      RECON_OI_PERCENT_TOLERANCE
,      MANUAL_RECON_AMOUNT_TOLERANCE
,      MANUAL_RECON_PERCENT_TOLERANCE
,      RECON_AP_FOREIGN_DIFF_HANDLING
,      RECON_AR_FOREIGN_DIFF_HANDLING
,      RECON_CE_FOREIGN_DIFF_HANDLING
,      RECON_AP_TOLERANCE_DIFF_ACCT
,      RECON_CE_TOLERANCE_DIFF_ACCT
,      XTR_BANK_ACCOUNT_REFERENCE
,      AUTORECON_AP_MATCHING_ORDER2
FROM CE.CE_BANK_ACCOUNTS;

Dependencies

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CE.CE_BANK_ACCOUNTS does not reference any database object

CE.CE_BANK_ACCOUNTS is referenced by following:

SchemaAPPS
SynonymCE_BANK_ACCOUNTS