Product: | XTR - Treasury |
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Description: | Import source information used for reconciliation |
Implementation/DBA Data: |
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Table | |
Foreign Table | Foreign Key Column |
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XTR_SOURCE_OF_IMPORTS | ![]() |
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XTR_SOURCE_OF_IMPORTS.ACCOUNT_NUMBER
XTR_SOURCE_OF_IMPORTS.COMPANY_CODE |
XTR_SOURCE_OF_IMPORTS | ![]() |
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XTR_SOURCE_OF_IMPORTS.CURRENCY |
XTR_SOURCE_OF_IMPORTS | ![]() |
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XTR_SOURCE_OF_IMPORTS.BANK_ACCT_USE_ID |
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XTR_SOURCE_OF_IMPORTS | XTR_EXT_IMPORT_INTERFACE.SOURCE |
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