Oracle eTRM

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FND

DBA


	CE - Cash Management ABR_NSF_HANDLING ABR_PROCESS_OPTION ABR_REPORT_EXCEPTIONS ABR_REPORT_POSTED_STATUS ABR_REPORT_SORT_BY ACCNT_STATUS_CODE ACCOUNT_CLASSIFICATION ACCOUNT_USE AGENT_TYPE AUTHORIZATION_BAT AVAILABLE_LIQUIDITY AVAILABLE_STMT_TYPE AVAILABLE_TRX_TYPE BALANCES_BY BALANCE_SERCH_TYPE BANK_ACCOUNT_FOR_DISPLAY BANK_ACCOUNT_TYPE BANK_ACC_BAL_TYPE BANK_BRANCH_TYPE BANK_CODE_AT BANK_CODE_CA BANK_CODE_DE BANK_CODE_GB BANK_CODE_IE BANK_CODE_US BANK_INSTITUTION_TYPE BANK_RELATIONSHIP_TYPE BANK_TRX_TYPE BASIS BATCH_OR_TRX BATCH_TYPE BAT_PROFILE CASHFLOW_STATUS_CODE CASHPOOL_TYPE CE_AVAILABLE_AP_STATUS CE_AVAILABLE_AR_STATUS CE_AVAILABLE_GL_STATUS CE_AVAILABLE_STMT_STATUS CE_BANK_ACCT_ACCESS CE_BANK_ADD_OPTION CE_BAT_SEARCH_FIELDS CE_BAT_STATUS CE_BRANCH_ADD_OPTION CE_BU_PURGE_OPTION CE_BU_PURGE_SOURCE CE_CASHFLOW_DIRECTION CE_CASHFLOW_DIRECTION CE_CASHFLOW_DIRECTION_TYPE CE_FX_TOL_DIFFERENCES CE_JE_CREATION_REPORT_MODE CE_JE_CREATION_REPORT_MODE CE_MODULUS_FILETYPE_UK CE_PAPER_STOCK_TYPES CE_PAPER_STOCK_TYPES CE_PATCH_LEVEL CE_PURGE_ACTION CE_SIGNING_AUTHORITY_STATUS CE_SIGNING_GROUP CE_XTR_LIMIT_CODE CHANNEL_CODES CONTACT_ASSIGNMENT_TYPE CORRECTION_MATCHING CORRECTION_METHOD CP_DYNAMIC_PROMPT CP_INCLUDE_IDA CUSTOMER_OR_VENDOR DAY_COUNT_BASIS DIFFERENCES_ACCOUNT ERROR_STATUS EXCHANGE_RATE_DATE_TYPE FC_COLUMN_SETUP FC_FACTOR FC_MISC FC_PURGE_OPTION FC_SRC_DESC FC_TRX_SEARCH FC_UPDATE_OPTION FC_VIEW_BY FLOAT_HANDLING FLOAT_TYPE FORECAST_AGING_TYPE FORECAST_ALL FORECAST_CURRENCY_TYPE FORECAST_DISCOUNT_OPTION FORECAST_LENGTH_TYPE FORECAST_METHOD FORECAST_ORDER_DATE_TYPE FORECAST_ORDER_STATUS FORECAST_OVERDUE_TRX FORECAST_PA_BUDGET_VSN FORECAST_PA_TXN FORECAST_ROLL_FORWARD_TYPE FORECAST_SUMMARY_LEVEL FORECAST_TRX_TYPE FX_TOL_DIFFERENCES HEADER_INTERFACE_STATUS INSTITUTION_TYPE INTEREST_ACCOUNT_TYPE INTEREST_INCLUDES INTEREST_ROUNDING LDR_PROCESS_OPTION LINES_SUMMARY_PROMPT LITERAL MASK_BANK_ACCOUNT_NUM OI_MATCHING_CRITERIA OPENING_BAL_TYPE ORDER_STATUS ORGANIZATION_TYPE PAYMENTTEMPLATECODE_SEARCH_OPT PAYMENT_TEMPLATE_CODE_STATUS POOL_CONC_TYPE POOL_SEARCH_BY POOL_SUB_ACCT_TYPE POSITION_SRC_TYPE POSITION_VIEW_TYPE PURGE_OBJECTS PURGE_OPTION PURGE_STATEMENT_TYPE PURGE_TXCD_PROCESS_OPTION PURGE_TXCD_PROCESS_OPTION REPORT_ORDER_BY REPORT_SL_STATUS RFC_IDENTIFIER RX_SUMMARY_TITLE SALES_FORECAST_STATUS SALES_FORECAST_STATUSES SRC_TRX_TYPE STATEMENT_LINE_CREATE_WINDOW STATEMENT_LINE_STATUS STATEMENT_OR_ACCOUNT SUMM_OR_DETAIL TOLERANCE_DIFFERENCES TRAN_GL_DATE_SRC TRAN_ORG_TYPE TRAN_SUBMISSION_OPTION TRAN_TYPE_CEXCSHTR TRXN_SUBTYPE_CODE_SEARCH_OPT TRX_CODE_MULTIPLE_DESC TRX_CODE_RECON_FLAG TRX_TYPE XTR_TRX_TYPE YES/NO 142 objects

12.2.2 FND Design Data

12.2.2 FND Design Data