77: --
78: cf_ledger_id CE_SYSTEM_PARAMETERS.set_of_books_id%TYPE;
79: cf_legal_entity_id NUMBER(15);
80: cf_bank_account_id NUMBER(15);
81: cf_direction CE_CASHFLOWS.cashflow_direction%TYPE;
82: cf_currency_code CE_CASHFLOWS.cashflow_currency_code%TYPE;
83: cf_cashflow_date DATE;
84: cf_cashflow_amount CE_CASHFLOWS.cashflow_amount%TYPE;
85: cf_description CE_CASHFLOWS.description%TYPE;
78: cf_ledger_id CE_SYSTEM_PARAMETERS.set_of_books_id%TYPE;
79: cf_legal_entity_id NUMBER(15);
80: cf_bank_account_id NUMBER(15);
81: cf_direction CE_CASHFLOWS.cashflow_direction%TYPE;
82: cf_currency_code CE_CASHFLOWS.cashflow_currency_code%TYPE;
83: cf_cashflow_date DATE;
84: cf_cashflow_amount CE_CASHFLOWS.cashflow_amount%TYPE;
85: cf_description CE_CASHFLOWS.description%TYPE;
86: cf_trxn_reference_number CE_CASHFLOWS.trxn_reference_number%TYPE;
80: cf_bank_account_id NUMBER(15);
81: cf_direction CE_CASHFLOWS.cashflow_direction%TYPE;
82: cf_currency_code CE_CASHFLOWS.cashflow_currency_code%TYPE;
83: cf_cashflow_date DATE;
84: cf_cashflow_amount CE_CASHFLOWS.cashflow_amount%TYPE;
85: cf_description CE_CASHFLOWS.description%TYPE;
86: cf_trxn_reference_number CE_CASHFLOWS.trxn_reference_number%TYPE;
87: cf_bank_trxn_number CE_CASHFLOWS.bank_trxn_number%TYPE;
88: cf_source_trxn_type CE_CASHFLOWS.source_trxn_type%TYPE;
81: cf_direction CE_CASHFLOWS.cashflow_direction%TYPE;
82: cf_currency_code CE_CASHFLOWS.cashflow_currency_code%TYPE;
83: cf_cashflow_date DATE;
84: cf_cashflow_amount CE_CASHFLOWS.cashflow_amount%TYPE;
85: cf_description CE_CASHFLOWS.description%TYPE;
86: cf_trxn_reference_number CE_CASHFLOWS.trxn_reference_number%TYPE;
87: cf_bank_trxn_number CE_CASHFLOWS.bank_trxn_number%TYPE;
88: cf_source_trxn_type CE_CASHFLOWS.source_trxn_type%TYPE;
89: cf_statement_line_id CE_CASHFLOWS.statement_line_id%TYPE;
82: cf_currency_code CE_CASHFLOWS.cashflow_currency_code%TYPE;
83: cf_cashflow_date DATE;
84: cf_cashflow_amount CE_CASHFLOWS.cashflow_amount%TYPE;
85: cf_description CE_CASHFLOWS.description%TYPE;
86: cf_trxn_reference_number CE_CASHFLOWS.trxn_reference_number%TYPE;
87: cf_bank_trxn_number CE_CASHFLOWS.bank_trxn_number%TYPE;
88: cf_source_trxn_type CE_CASHFLOWS.source_trxn_type%TYPE;
89: cf_statement_line_id CE_CASHFLOWS.statement_line_id%TYPE;
90: cf_actual_value_date CE_CASHFLOWS.actual_value_date%TYPE;
83: cf_cashflow_date DATE;
84: cf_cashflow_amount CE_CASHFLOWS.cashflow_amount%TYPE;
85: cf_description CE_CASHFLOWS.description%TYPE;
86: cf_trxn_reference_number CE_CASHFLOWS.trxn_reference_number%TYPE;
87: cf_bank_trxn_number CE_CASHFLOWS.bank_trxn_number%TYPE;
88: cf_source_trxn_type CE_CASHFLOWS.source_trxn_type%TYPE;
89: cf_statement_line_id CE_CASHFLOWS.statement_line_id%TYPE;
90: cf_actual_value_date CE_CASHFLOWS.actual_value_date%TYPE;
91: cf_offset_ccid CE_CASHFLOWS.offset_ccid%TYPE;
84: cf_cashflow_amount CE_CASHFLOWS.cashflow_amount%TYPE;
85: cf_description CE_CASHFLOWS.description%TYPE;
86: cf_trxn_reference_number CE_CASHFLOWS.trxn_reference_number%TYPE;
87: cf_bank_trxn_number CE_CASHFLOWS.bank_trxn_number%TYPE;
88: cf_source_trxn_type CE_CASHFLOWS.source_trxn_type%TYPE;
89: cf_statement_line_id CE_CASHFLOWS.statement_line_id%TYPE;
90: cf_actual_value_date CE_CASHFLOWS.actual_value_date%TYPE;
91: cf_offset_ccid CE_CASHFLOWS.offset_ccid%TYPE;
92: cf_status_code CE_CASHFLOWS.cashflow_status_code%TYPE;
85: cf_description CE_CASHFLOWS.description%TYPE;
86: cf_trxn_reference_number CE_CASHFLOWS.trxn_reference_number%TYPE;
87: cf_bank_trxn_number CE_CASHFLOWS.bank_trxn_number%TYPE;
88: cf_source_trxn_type CE_CASHFLOWS.source_trxn_type%TYPE;
89: cf_statement_line_id CE_CASHFLOWS.statement_line_id%TYPE;
90: cf_actual_value_date CE_CASHFLOWS.actual_value_date%TYPE;
91: cf_offset_ccid CE_CASHFLOWS.offset_ccid%TYPE;
92: cf_status_code CE_CASHFLOWS.cashflow_status_code%TYPE;
93: cf_cleared_date CE_CASHFLOWS.cleared_date%TYPE;
86: cf_trxn_reference_number CE_CASHFLOWS.trxn_reference_number%TYPE;
87: cf_bank_trxn_number CE_CASHFLOWS.bank_trxn_number%TYPE;
88: cf_source_trxn_type CE_CASHFLOWS.source_trxn_type%TYPE;
89: cf_statement_line_id CE_CASHFLOWS.statement_line_id%TYPE;
90: cf_actual_value_date CE_CASHFLOWS.actual_value_date%TYPE;
91: cf_offset_ccid CE_CASHFLOWS.offset_ccid%TYPE;
92: cf_status_code CE_CASHFLOWS.cashflow_status_code%TYPE;
93: cf_cleared_date CE_CASHFLOWS.cleared_date%TYPE;
94: cf_cleared_amount CE_CASHFLOWS.cleared_amount%TYPE;
87: cf_bank_trxn_number CE_CASHFLOWS.bank_trxn_number%TYPE;
88: cf_source_trxn_type CE_CASHFLOWS.source_trxn_type%TYPE;
89: cf_statement_line_id CE_CASHFLOWS.statement_line_id%TYPE;
90: cf_actual_value_date CE_CASHFLOWS.actual_value_date%TYPE;
91: cf_offset_ccid CE_CASHFLOWS.offset_ccid%TYPE;
92: cf_status_code CE_CASHFLOWS.cashflow_status_code%TYPE;
93: cf_cleared_date CE_CASHFLOWS.cleared_date%TYPE;
94: cf_cleared_amount CE_CASHFLOWS.cleared_amount%TYPE;
95: cf_cleared_exchange_rate CE_CASHFLOWS.cleared_exchange_rate%TYPE;
88: cf_source_trxn_type CE_CASHFLOWS.source_trxn_type%TYPE;
89: cf_statement_line_id CE_CASHFLOWS.statement_line_id%TYPE;
90: cf_actual_value_date CE_CASHFLOWS.actual_value_date%TYPE;
91: cf_offset_ccid CE_CASHFLOWS.offset_ccid%TYPE;
92: cf_status_code CE_CASHFLOWS.cashflow_status_code%TYPE;
93: cf_cleared_date CE_CASHFLOWS.cleared_date%TYPE;
94: cf_cleared_amount CE_CASHFLOWS.cleared_amount%TYPE;
95: cf_cleared_exchange_rate CE_CASHFLOWS.cleared_exchange_rate%TYPE;
96: cf_cleared_exchange_date CE_CASHFLOWS.cleared_exchange_date%TYPE;
89: cf_statement_line_id CE_CASHFLOWS.statement_line_id%TYPE;
90: cf_actual_value_date CE_CASHFLOWS.actual_value_date%TYPE;
91: cf_offset_ccid CE_CASHFLOWS.offset_ccid%TYPE;
92: cf_status_code CE_CASHFLOWS.cashflow_status_code%TYPE;
93: cf_cleared_date CE_CASHFLOWS.cleared_date%TYPE;
94: cf_cleared_amount CE_CASHFLOWS.cleared_amount%TYPE;
95: cf_cleared_exchange_rate CE_CASHFLOWS.cleared_exchange_rate%TYPE;
96: cf_cleared_exchange_date CE_CASHFLOWS.cleared_exchange_date%TYPE;
97: cf_cleared_exchange_rate_type CE_CASHFLOWS.cleared_exchange_rate_type%TYPE;
90: cf_actual_value_date CE_CASHFLOWS.actual_value_date%TYPE;
91: cf_offset_ccid CE_CASHFLOWS.offset_ccid%TYPE;
92: cf_status_code CE_CASHFLOWS.cashflow_status_code%TYPE;
93: cf_cleared_date CE_CASHFLOWS.cleared_date%TYPE;
94: cf_cleared_amount CE_CASHFLOWS.cleared_amount%TYPE;
95: cf_cleared_exchange_rate CE_CASHFLOWS.cleared_exchange_rate%TYPE;
96: cf_cleared_exchange_date CE_CASHFLOWS.cleared_exchange_date%TYPE;
97: cf_cleared_exchange_rate_type CE_CASHFLOWS.cleared_exchange_rate_type%TYPE;
98: cf_base_amount CE_CASHFLOWS.base_amount%TYPE;
91: cf_offset_ccid CE_CASHFLOWS.offset_ccid%TYPE;
92: cf_status_code CE_CASHFLOWS.cashflow_status_code%TYPE;
93: cf_cleared_date CE_CASHFLOWS.cleared_date%TYPE;
94: cf_cleared_amount CE_CASHFLOWS.cleared_amount%TYPE;
95: cf_cleared_exchange_rate CE_CASHFLOWS.cleared_exchange_rate%TYPE;
96: cf_cleared_exchange_date CE_CASHFLOWS.cleared_exchange_date%TYPE;
97: cf_cleared_exchange_rate_type CE_CASHFLOWS.cleared_exchange_rate_type%TYPE;
98: cf_base_amount CE_CASHFLOWS.base_amount%TYPE;
99: cf_reference_text CE_CASHFLOWS.reference_text%TYPE;
92: cf_status_code CE_CASHFLOWS.cashflow_status_code%TYPE;
93: cf_cleared_date CE_CASHFLOWS.cleared_date%TYPE;
94: cf_cleared_amount CE_CASHFLOWS.cleared_amount%TYPE;
95: cf_cleared_exchange_rate CE_CASHFLOWS.cleared_exchange_rate%TYPE;
96: cf_cleared_exchange_date CE_CASHFLOWS.cleared_exchange_date%TYPE;
97: cf_cleared_exchange_rate_type CE_CASHFLOWS.cleared_exchange_rate_type%TYPE;
98: cf_base_amount CE_CASHFLOWS.base_amount%TYPE;
99: cf_reference_text CE_CASHFLOWS.reference_text%TYPE;
100: cf_source_trxn_subtype_code_id CE_CASHFLOWS.source_trxn_subtype_code_id%TYPE;
93: cf_cleared_date CE_CASHFLOWS.cleared_date%TYPE;
94: cf_cleared_amount CE_CASHFLOWS.cleared_amount%TYPE;
95: cf_cleared_exchange_rate CE_CASHFLOWS.cleared_exchange_rate%TYPE;
96: cf_cleared_exchange_date CE_CASHFLOWS.cleared_exchange_date%TYPE;
97: cf_cleared_exchange_rate_type CE_CASHFLOWS.cleared_exchange_rate_type%TYPE;
98: cf_base_amount CE_CASHFLOWS.base_amount%TYPE;
99: cf_reference_text CE_CASHFLOWS.reference_text%TYPE;
100: cf_source_trxn_subtype_code_id CE_CASHFLOWS.source_trxn_subtype_code_id%TYPE;
101: cf_bank_account_text CE_CASHFLOWS.bank_account_text%TYPE;
94: cf_cleared_amount CE_CASHFLOWS.cleared_amount%TYPE;
95: cf_cleared_exchange_rate CE_CASHFLOWS.cleared_exchange_rate%TYPE;
96: cf_cleared_exchange_date CE_CASHFLOWS.cleared_exchange_date%TYPE;
97: cf_cleared_exchange_rate_type CE_CASHFLOWS.cleared_exchange_rate_type%TYPE;
98: cf_base_amount CE_CASHFLOWS.base_amount%TYPE;
99: cf_reference_text CE_CASHFLOWS.reference_text%TYPE;
100: cf_source_trxn_subtype_code_id CE_CASHFLOWS.source_trxn_subtype_code_id%TYPE;
101: cf_bank_account_text CE_CASHFLOWS.bank_account_text%TYPE;
102: cf_customer_text CE_CASHFLOWS.customer_text%TYPE;
95: cf_cleared_exchange_rate CE_CASHFLOWS.cleared_exchange_rate%TYPE;
96: cf_cleared_exchange_date CE_CASHFLOWS.cleared_exchange_date%TYPE;
97: cf_cleared_exchange_rate_type CE_CASHFLOWS.cleared_exchange_rate_type%TYPE;
98: cf_base_amount CE_CASHFLOWS.base_amount%TYPE;
99: cf_reference_text CE_CASHFLOWS.reference_text%TYPE;
100: cf_source_trxn_subtype_code_id CE_CASHFLOWS.source_trxn_subtype_code_id%TYPE;
101: cf_bank_account_text CE_CASHFLOWS.bank_account_text%TYPE;
102: cf_customer_text CE_CASHFLOWS.customer_text%TYPE;
103:
96: cf_cleared_exchange_date CE_CASHFLOWS.cleared_exchange_date%TYPE;
97: cf_cleared_exchange_rate_type CE_CASHFLOWS.cleared_exchange_rate_type%TYPE;
98: cf_base_amount CE_CASHFLOWS.base_amount%TYPE;
99: cf_reference_text CE_CASHFLOWS.reference_text%TYPE;
100: cf_source_trxn_subtype_code_id CE_CASHFLOWS.source_trxn_subtype_code_id%TYPE;
101: cf_bank_account_text CE_CASHFLOWS.bank_account_text%TYPE;
102: cf_customer_text CE_CASHFLOWS.customer_text%TYPE;
103:
104:
97: cf_cleared_exchange_rate_type CE_CASHFLOWS.cleared_exchange_rate_type%TYPE;
98: cf_base_amount CE_CASHFLOWS.base_amount%TYPE;
99: cf_reference_text CE_CASHFLOWS.reference_text%TYPE;
100: cf_source_trxn_subtype_code_id CE_CASHFLOWS.source_trxn_subtype_code_id%TYPE;
101: cf_bank_account_text CE_CASHFLOWS.bank_account_text%TYPE;
102: cf_customer_text CE_CASHFLOWS.customer_text%TYPE;
103:
104:
105:
98: cf_base_amount CE_CASHFLOWS.base_amount%TYPE;
99: cf_reference_text CE_CASHFLOWS.reference_text%TYPE;
100: cf_source_trxn_subtype_code_id CE_CASHFLOWS.source_trxn_subtype_code_id%TYPE;
101: cf_bank_account_text CE_CASHFLOWS.bank_account_text%TYPE;
102: cf_customer_text CE_CASHFLOWS.customer_text%TYPE;
103:
104:
105:
106: