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View: XTR_R_BANK_BALANCES_V

Product:	XTR - Treasury
Description:
Implementation/DBA Data:	APPS.XTR_R_BANK_BALANCES_V

View Text

SELECT COMPANY_CODE
, ACCOUNT_NUMBER
, BALANCE_DATE
, NO_OF_DAYS
, STATEMENT_BALANCE
, BALANCE_ADJUSTMENT
, BALANCE_CFLOW
, ACCUM_INT_BFWD
, INTEREST
, INTEREST_RATE
, INTEREST_SETTLED
, INTEREST_SETTLED_HCE
, ACCUM_INT_CFWD
, UPDATED_BY
, UPDATED_ON
, SETOFF
, AUDIT_INDICATOR
, ACCRUAL_INTEREST
FROM XTR_R_BANK_BALANCES

Columns

Name
COMPANY_CODE
ACCOUNT_NUMBER
BALANCE_DATE
NO_OF_DAYS
STATEMENT_BALANCE
BALANCE_ADJUSTMENT
BALANCE_CFLOW
ACCUM_INT_BFWD
INTEREST
INTEREST_RATE
INTEREST_SETTLED
INTEREST_SETTLED_HCE
ACCUM_INT_CFWD
UPDATED_BY
UPDATED_ON
SETOFF
AUDIT_INDICATOR
ACCRUAL_INTEREST