Product: | XTR - Treasury |
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Description: | Summary information of successful bank statement transfers |
Implementation/DBA Data: | XTR.XTR_IMPORT_TRAILER_DETAILS |
Table | |
Foreign Table | Foreign Key Column |
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XTR_IMPORT_TRAILER_DETAILS | CE_BANK_ACCT_USES_ALL | XTR_IMPORT_TRAILER_DETAILS.BANK_ACCT_USE_ID | |
XTR_PAY_REC_RECONCILIATION | XTR_IMPORT_TRAILER_DETAILS | XTR_PAY_REC_RECONCILIATION.IMPORT_REFERENCE |
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