[Home] [Help]
[Dependency Information]
| Object Name: | CEFV_ECT |
|---|---|
| Object Type: | VIEW |
| Owner: | APPS |
| FND Design Data: | CE.CEFV_ECT
|
| Subobject Name: | |
| Status: | VALID |
A Business Intelligence System view
This shows external cash transaction information. An external cash transaction is a payment or receipt from an external system that may be reconciled to bank statements.
| Name | Datatype | Length | Mandatory | Comments |
|---|---|---|---|---|
| TRANSACTION_ID | NUMBER | External payment/receipt identifier. | ||
| BANK_ACCOUNT_NUMBER | VARCHAR2 | (30) | Bank account number of the external cash transaction. | |
| BANK_ACCOUNT_NAME | VARCHAR2 | (100) | Yes | Bank account name of the external cash transaction. |
| TRANSACTION_TYPE | VARCHAR2 | (1) | Type of the external cash transaction, either payment or receipt. | |
| TRANSACTION_NUMBER | VARCHAR2 | (1) | Transaction number of the external cash transaction to uniquely identify the transaction. | |
| TRANSACTION_DATE | DATE | Payment/Receipt date of the external cash transaction. | ||
| CURRENCY_CODE | VARCHAR2 | (1) | Currency code of the external cash transaction. | |
| STATUS | VARCHAR2 | (1) | Status of the external cash transaction. | |
| EXCHANGE_RATE_TYPE | VARCHAR2 | (30) | Currency exchange rate type used for converting the transaction amount to the function amount. | |
| EXCHANGE_RATE_DATE | DATE | Currency exchange rate date used for converting the transaction amount to the functional amount. | ||
| EXCHANGE_RATE | NUMBER | Currency exchange rate used for converting the transaction amount to the functional amount when the exchange rate type is 'User'. | ||
| AMOUNT | NUMBER | Transaction amount of the external cash transaction. | ||
| CLEARED_AMOUNT | NUMBER | Cleared amount of the external transaction. | ||
| CHARGES | NUMBER | Any charges applicable to this external transaction. | ||
| GL_DATE | DATE | GL accounting date used for distribution entries created for the external transaction. | ||
| CREATED_DATE | DATE | Standard WHO column. | ||
| CREATED_BY | NUMBER | Standard WHO column. | ||
| LAST_UPDATED_DATE | DATE | Standard WHO column. | ||
| LAST_UPDATED_BY | NUMBER | Standard WHO column. |
Cut, paste (and edit) the following text to query this object:
SELECT TRANSACTION_ID
, BANK_ACCOUNT_NUMBER
, BANK_ACCOUNT_NAME
, TRANSACTION_TYPE
, TRANSACTION_NUMBER
, TRANSACTION_DATE
, CURRENCY_CODE
, STATUS
, EXCHANGE_RATE_TYPE
, EXCHANGE_RATE_DATE
, EXCHANGE_RATE
, AMOUNT
, CLEARED_AMOUNT
, CHARGES
, GL_DATE
, CREATED_DATE
, CREATED_BY
, LAST_UPDATED_DATE
, LAST_UPDATED_BY
FROM APPS.CEFV_ECT;
APPS
CE_999_INTERFACE_V
CE_BANK_ACCOUNTS
GL_DAILY_CONVERSION_TYPES
APPS.CEFV_ECT is not referenced by any database object
|
|
|
|