Product: | XTR - Treasury |
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Description: | This table will store the IG journal structures between a company and its subsidiaries and other Intercompany counterparties. |
Implementation/DBA Data: | XTR.XTR_IG_JOURNAL_STRUCTURES |
Table | |
Foreign Table | Foreign Key Column |
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XTR_IG_JOURNAL_STRUCTURES | CE_BANK_ACCT_USES_ALL | XTR_IG_JOURNAL_STRUCTURES.CPARTY_ACCT_USE_ID |
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