[Home] [Help] [Dependency Information]
Object Name: | XTR_SETTLEMENT_SUMMARY |
---|---|
Object Type: | TABLE |
Owner: | XTR |
FND Design Data: | XTR.XTR_SETTLEMENT_SUMMARY |
Subobject Name: | |
Status: | VALID |
This table will store all the information associated with authorized settlements in the Treasury system.
Tablespace: | APPS_TS_TX_DATA |
---|---|
PCT Free: | 10 |
PCT Used: |
Index | Type | Uniqueness | Tablespace | Column |
---|---|---|---|---|
XTR_SETTLEMENT_SUMMARY_N1 | NORMAL | NONUNIQUE | APPS_TS_TX_IDX |
SETTLEMENT_DATE
SETTLEMENT_AMOUNT |
XTR_SETTLEMENT_SUMMARY_N2 | NORMAL | NONUNIQUE | APPS_TS_TX_IDX | SETTLEMENT_NUMBER |
Name | Datatype | Length | Mandatory | Comments |
---|---|---|---|---|
SETTLEMENT_SUMMARY_ID | NUMBER | Yes | Unique reference ID for each settlement. | |
SETTLEMENT_NUMBER | NUMBER | Yes | References the DDA row that coincides with this settlement entry. | |
COMPANY | VARCHAR2 | (7) | Yes | The main company involved in the settlement. |
CURRENCY | VARCHAR2 | (15) | Yes | Currency used for the settlement. |
SETTLEMENT_AMOUNT | NUMBER | Yes | Amount of the settlement (can be negative or positive). | |
SETTLEMENT_DATE | DATE | Yes | Actual settlement date. | |
COMPANY_ACCT_NO | VARCHAR2 | (20) | Yes | The account number of the financial institution associated with the company. |
CPARTY_ACCT_NO | VARCHAR2 | (20) | The account number of the financial institution associated with the counterparty or subsidiary. | |
NET_ID | NUMBER | The SETTLEMENT_SUMMARY_ID of the result of netting. This is used to identify the group of settlements that have been netted. | ||
STATUS | VARCHAR2 | (3) | Yes | The status of the settlement. A=Authorized, R=Reconciled, I=Inactive, cannot be reconciled. |
CREATED_BY | NUMBER | (15) | Yes | Standard Who column |
CREATION_DATE | DATE | Yes | Standard Who column | |
LAST_UPDATED_BY | NUMBER | (15) | Yes | Standard Who column |
LAST_UPDATE_DATE | DATE | Yes | Standard Who column | |
LAST_UPDATE_LOGIN | NUMBER | (15) | Standard Who column | |
COMPANY_ACCT_USE_ID | NUMBER | (15) | Company account ID. | |
CPARTY_ACCT_USE_ID | NUMBER | (15) | Counterparty account ID. | |
CPARTY_CODE | VARCHAR2 | (7) | Yes | Counterparty Code |
EXTERNAL_SOURCE | VARCHAR2 | (30) | The source of the transactions |
Cut, paste (and edit) the following text to query this object:
SELECT SETTLEMENT_SUMMARY_ID
, SETTLEMENT_NUMBER
, COMPANY
, CURRENCY
, SETTLEMENT_AMOUNT
, SETTLEMENT_DATE
, COMPANY_ACCT_NO
, CPARTY_ACCT_NO
, NET_ID
, STATUS
, CREATED_BY
, CREATION_DATE
, LAST_UPDATED_BY
, LAST_UPDATE_DATE
, LAST_UPDATE_LOGIN
, COMPANY_ACCT_USE_ID
, CPARTY_ACCT_USE_ID
, CPARTY_CODE
, EXTERNAL_SOURCE
FROM XTR.XTR_SETTLEMENT_SUMMARY;
XTR.XTR_SETTLEMENT_SUMMARY does not reference any database object
XTR.XTR_SETTLEMENT_SUMMARY is referenced by following:
|
|
|