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 |
Table | |
Foreign Table | Foreign Key Column |
---|---|---|---|
CE_FORECAST_OPENING_BAL | AP_BANK_ACCOUNTS_ALL | CE_FORECAST_OPENING_BAL.BANK_ACCOUNT_ID |
|
|
|