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Table: CE_PROPOSED_TRANSFERS

Product: CE - Cash Management
Description: This table stores information about proposed cash leveling transfers. This table will be purged after all Cash Leveling fund transfers (from a particular Cash Leveling Proposal) are complete
Implementation/DBA Data: TableCE.CE_PROPOSED_TRANSFERS
Primary Key: CE_PROPOSED_TRANSFERS_PK
  1. ColumnPROPOSED_TRANSFER_ID
Foreign Keys
Table
Foreign Table Foreign Key Column
CE_PROPOSED_TRANSFERS FK Joins to TableCE_CASHPOOLS CE_PROPOSED_TRANSFERS.CASHPOOL_ID