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Table: CE_FORECAST_OPENING_BAL

Product:	CE - Cash Management
Description:	This table stores the opening bank balance or GL cash account balance for a particular Start Date pertaining to a set of forecast results
Implementation/DBA Data:	CE.CE_FORECAST_OPENING_BAL

Primary Key: CE_FORECAST_OPENING_BAL_PK

BALANCE_ID

Foreign Keys

Table		Foreign Table	Foreign Key Column
CE_FORECAST_OPENING_BAL		AP_BANK_ACCOUNTS_ALL	CE_FORECAST_OPENING_BAL.BANK_ACCOUNT_ID