Product: | XTR - Treasury |
---|---|
Description: | Interest rate information for your bank accounts, including intercompany funding |
Implementation/DBA Data: | XTR.XTR_INTEREST_RATE_RANGES |
Table | |
Foreign Table | Foreign Key Column |
---|---|---|---|
XTR_INTEREST_RATE_RANGES | XTR_BANK_ACCOUNTS |
XTR_INTEREST_RATE_RANGES.REF_CODE
XTR_INTEREST_RATE_RANGES.PARTY_CODE | |
XTR_INTEREST_RATE_RANGES | CE_BANK_ACCT_USES_ALL | XTR_INTEREST_RATE_RANGES.BANK_ACCT_USE_ID |
|
|
|