Product: | XTR - Treasury |
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Description: | The XTR_BANK_BAL_INTERFACE table contains specific bank account balance information that will be uploaded into Oracle Treasury |
Implementation/DBA Data: | XTR.XTR_BANK_BAL_INTERFACE |
Table | |
Foreign Table | Foreign Key Column |
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XTR_BANK_BAL_INTERFACE | XTR_BANK_ACCOUNTS |
XTR_BANK_BAL_INTERFACE.ACCOUNT_NO
XTR_BANK_BAL_INTERFACE.COMPANY_CODE | |
XTR_BANK_BAL_INTERFACE | CE_BANK_ACCT_USES_ALL | XTR_BANK_BAL_INTERFACE.BANK_ACCT_USE_ID |
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