Product: | CE - Cash Management |
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Description: | This table stores header information about the cash pool |
Implementation/DBA Data: | CE.CE_CASHPOOLS |
Table | |
Foreign Table | Foreign Key Column |
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CE_CASHPOOL_SUB_ACCTS | CE_CASHPOOLS | CE_CASHPOOL_SUB_ACCTS.CASHPOOL_ID | |
CE_LEVELING_MESSAGES | CE_CASHPOOLS | CE_LEVELING_MESSAGES.CASHPOOL_ID | |
CE_PROPOSED_TRANSFERS | CE_CASHPOOLS | CE_PROPOSED_TRANSFERS.CASHPOOL_ID | |
XTR_BANK_ACCOUNTS | CE_CASHPOOLS | XTR_BANK_ACCOUNTS.CASHPOOL_ID | |
XTR_CASHPOOL_ATTRIBUTES | CE_CASHPOOLS | XTR_CASHPOOL_ATTRIBUTES.CASHPOOL_ID |
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