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Object Name: | XTR_BANK_BALANCES_V |
---|---|
Object Type: | VIEW |
Owner: | APPS |
FND Design Data: | XTR.XTR_BANK_BALANCES_V |
Subobject Name: | |
Status: | VALID |
A supplementary view used to simplify forms coding.
Warning: Oracle does not recommend you query or alter datausing this view. It may change dramatically in subsequent minor or major
releases.
Name | Datatype | Length | Mandatory | Comments |
---|---|---|---|---|
COMPANY_CODE | VARCHAR2 | (7) | Yes | Company code |
FIRST_BATCH_ID | NUMBER | (15) | First batch id. Identifier that groups events into one process flow. | |
LAST_BATCH_ID | NUMBER | (15) | Last batch id. Identifier that groups events into one process flow. | |
EXCHANGE_RATE | NUMBER | Exchange rate. | ||
ACCOUNT_NUMBER | VARCHAR2 | (20) | Yes | Alpha-numeric reference to financial accounts of Treasury parties |
BALANCE_DATE | DATE | Yes | Balance date | |
NO_OF_DAYS | NUMBER | Yes | Number of days since the last balance date | |
STATEMENT_BALANCE | NUMBER | Statement balance | ||
BALANCE_ADJUSTMENT | NUMBER | Amount required to adjust the bank statement balance for bank errors (the difference between the interest calculation balance and the statement balance) | ||
BALANCE_CFLOW | NUMBER | Cash flow balance which reflects counterparty errors and bank errors | ||
ACCUM_INT_BFWD | NUMBER | Yes | Accumulated interest on previous balance date | |
INTEREST | NUMBER | Yes | Interest amount | |
INTEREST_RATE | NUMBER | Yes | Interest rate at which a deal or transaction is executed | |
INTEREST_SETTLED | NUMBER | Yes | Interest settlement | |
INTEREST_SETTLED_HCE | NUMBER | Yes | Interest settlement in reporting currency equivalent | |
ACCUM_INT_CFWD | NUMBER | Yes | Accumulated interest on current balance date | |
UPDATED_BY | VARCHAR2 | (30) | User who last updated this record | |
UPDATED_ON | DATE | Date this record was last updated | ||
SETOFF | VARCHAR2 | (5) | Setoff code of the notional account to which the bank account balance belongs | |
AUDIT_INDICATOR | VARCHAR2 | (1) | Not currently used | |
LIMIT_CODE | VARCHAR2 | (7) | Code for user-defined limits imposed on deals and transactions | |
CREATED_BY | VARCHAR2 | (30) | Yes | User who created this record |
CREATED_ON | DATE | Yes | Date this record was created | |
ACCRUAL_INTEREST | NUMBER | Running accumulated interest on current balance date | ||
AVERAGE_EXCHANGE_RATE | NUMBER | Average exchange rate. | ||
ROUNDING_TYPE | VARCHAR2 | (1) | Not currently used | |
DAY_COUNT_TYPE | VARCHAR2 | (1) | Not currently used | |
ORIGINAL_AMOUNT | NUMBER | Not currently used | ||
ONE_DAY_FLOAT | NUMBER | 1-day float bank balance | ||
TWO_DAY_FLOAT | NUMBER | 2-day float bank balance |
Cut, paste (and edit) the following text to query this object:
SELECT COMPANY_CODE
, FIRST_BATCH_ID
, LAST_BATCH_ID
, EXCHANGE_RATE
, ACCOUNT_NUMBER
, BALANCE_DATE
, NO_OF_DAYS
, STATEMENT_BALANCE
, BALANCE_ADJUSTMENT
, BALANCE_CFLOW
, ACCUM_INT_BFWD
, INTEREST
, INTEREST_RATE
, INTEREST_SETTLED
, INTEREST_SETTLED_HCE
, ACCUM_INT_CFWD
, UPDATED_BY
, UPDATED_ON
, SETOFF
, AUDIT_INDICATOR
, LIMIT_CODE
, CREATED_BY
, CREATED_ON
, ACCRUAL_INTEREST
, AVERAGE_EXCHANGE_RATE
, ROUNDING_TYPE
, DAY_COUNT_TYPE
, ORIGINAL_AMOUNT
, ONE_DAY_FLOAT
, TWO_DAY_FLOAT
FROM APPS.XTR_BANK_BALANCES_V;
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