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View: CE_CP_XTR_BANK_ACCOUNTS_V

Product: CE - Cash Management
Description: Bank accounts for treasury users
Implementation/DBA Data: ViewAPPS.CE_CP_XTR_BANK_ACCOUNTS_V
View Text

SELECT CBA.BANK_ACCOUNT_ID
, CBA.BANK_ACCOUNT_NUM
, NULL
, CBA.BANK_ACCOUNT_NAME
, CBA.BANK_ACCOUNT_NAME_ALT
, CBB.BANK_NAME
, CBA.CURRENCY_CODE
, CBA.ACCOUNT_OWNER_ORG_ID
, XFP.NAME
, NULL
, NULL
, CBA.END_DATE FROM CE_BANK_ACCTS_GT_V CBA
, CE_BANK_BRANCHES_V CBB
, XLE_ENTITY_PROFILES XFP
WHERE CBA.ACCOUNT_CLASSIFICATION IN('INTERNAL'
, 'SUBSIDIARY') AND NVL(CBA.END_DATE
, SYSDATE) >= SYSDATE AND CBA.BANK_BRANCH_ID = CBB.BRANCH_PARTY_ID
AND XFP.LEGAL_ENTITY_ID = CBA.ACCOUNT_OWNER_ORG_ID

Columns

Name
BANK_ACCOUNT_ID
BANK_ACCOUNT_NUM
ALT_BANK_ACCOUNT
BANK_ACCOUNT_NAME
BANK_ACCOUNT_NAME_ALT
BANK_NAME
CURRENCY_CODE
LEGAL_ENTITY_ID
LEGAL_ENTITY_NAME
XTR_USE_FLAG
PAY_USE_FLAG
END_DATE