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[Dependency Information]
Object Name: | XTR_SOURCE_OF_IMPORTS |
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Object Type: | TABLE |
Owner: | XTR |
FND Design Data: | ![]() |
Subobject Name: | |
Status: | VALID |
XTR_SOURCE_OF_IMPORTS contains the import sources for reconciliation and for the instances when you create a single regular payment on a bank statement to consolidate multiple transactions. EDI (Electronic Data Interchange) is an example of an import source.
This table corresponds to the Import Source tabbed region of the Import Source window.
Tablespace: | ![]() |
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PCT Free: | 10 |
PCT Used: |
Name | Datatype | Length | Mandatory | Comments |
---|---|---|---|---|
ACCOUNT_NUMBER | VARCHAR2 | (20) | Yes | Alpha-numeric reference to financial accounts of Treasury parties |
COMMENTS | VARCHAR2 | (50) | Comments | |
COMPANY_CODE | VARCHAR2 | (7) | Yes | Company code |
CURRENCY | VARCHAR2 | (15) | Yes | Currency code |
CURRENTLY_VALID | VARCHAR2 | (1) | Flag to indicate if the record is valid currently (Y), or not (N) | |
FREQUENCY_DAYS | VARCHAR2 | (3) | Not currently used | |
IMPORT_INCLUDES_DECIMAL | VARCHAR2 | (1) | Flag to indicate if the import source includes decimal (Y), or not (N) | |
REVERSE_ON_TRANSFER_YN | VARCHAR2 | (1) | Flag to indicate if the trailer record can be reverse (Y), or not (N) | |
SOURCE | VARCHAR2 | (20) | Yes | Reconciliation import source |
TRANSFER_TRAILER_YN | VARCHAR2 | (1) | Flag to indicate if the trailer record is transferable (Y), or not (N) | |
VERIFICATION_METHOD | VARCHAR2 | (30) | Reconciliation method | |
VERIFY_TRAILER_TOTALS | VARCHAR2 | (1) | Flag to indicate if the trailer record should verify control total (Y), or not (N) | |
BANK_ACCT_USE_ID | NUMBER | (15) | ID reference to financial accounts of Treasury parties |
Cut, paste (and edit) the following text to query this object:
SELECT ACCOUNT_NUMBER
, COMMENTS
, COMPANY_CODE
, CURRENCY
, CURRENTLY_VALID
, FREQUENCY_DAYS
, IMPORT_INCLUDES_DECIMAL
, REVERSE_ON_TRANSFER_YN
, SOURCE
, TRANSFER_TRAILER_YN
, VERIFICATION_METHOD
, VERIFY_TRAILER_TOTALS
, BANK_ACCT_USE_ID
FROM XTR.XTR_SOURCE_OF_IMPORTS;
XTR.XTR_SOURCE_OF_IMPORTS does not reference any database object
XTR.XTR_SOURCE_OF_IMPORTS is referenced by following:
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