View: CE_FC_APP_DISC_V | Oracle EBS ETRM Search

View: CE_FC_APP_DISC_V 12.2.2

CE - Cash Management·10 columns

APPS.CE_FC_APP_DISC_V·↳ CE_AP_FC_PAYMENTS_V·↳ CE_SECURITY_PROFILES_V·↳ FND_ACCESS_CONTROL_UTIL·Explore CE module →

View: CE_CP_APP_V 12.2.2

CE - Cash Management·7 columns

Cash Positioning source for Discoverer - AP Payments

APPS.CE_CP_APP_V·↳ AP_CHECKS_ALL·Explore CE module →

View: CE_FC_PAY_DISC_V 12.2.2

CE - Cash Management·6 columns

APPS.CE_FC_PAY_DISC_V·↳ CE_PAY_FC_PAYROLL_V·↳ CE_SECURITY_PROFILES_V·↳ FND_ACCESS_CONTROL_UTIL·Explore CE module →

View: CE_PAY_FC_PAYROLL_V 12.2.2

CE - Cash Management·12 columns

Forecasting source - payroll expenses

APPS.CE_PAY_FC_PAYROLL_V·↳ CE_BANK_ACCT_USES_ALL·↳ PAY_ASSIGNMENT_ACTIONS·↳ PAY_ORG_PAYMENT_METHODS_F·Explore CE module →

View: CE_PAY_FC_PAYROLL_V 12.1.1

CE - Cash Management·12 columns

Forecasting source - payroll expenses

APPS.CE_PAY_FC_PAYROLL_V·↳ CE_BANK_ACCT_USES_ALL·↳ PAY_ASSIGNMENT_ACTIONS·↳ PAY_ORG_PAYMENT_METHODS_F·Explore CE module →

View: CE_FC_APP_DISC_V 12.1.1

CE - Cash Management·10 columns

APPS.CE_FC_APP_DISC_V·↳ CE_AP_FC_PAYMENTS_V·↳ CE_SECURITY_PROFILES_V·↳ FND_ACCESS_CONTROL_UTIL·Explore CE module →

View: CE_FC_PAY_DISC_V 12.1.1

CE - Cash Management·6 columns

APPS.CE_FC_PAY_DISC_V·↳ CE_PAY_FC_PAYROLL_V·↳ CE_SECURITY_PROFILES_V·↳ FND_ACCESS_CONTROL_UTIL·Explore CE module →

View: CE_CP_APP_V 12.1.1

CE - Cash Management·7 columns

Cash Positioning source for Discoverer - AP Payments

APPS.CE_CP_APP_V·↳ AP_CHECKS_ALL·Explore CE module →

View: CE_REVERSAL_AR_TRX_V 12.2.2

CE - Cash Management·16 columns

APPS.CE_REVERSAL_AR_TRX_V·↳ AR_BATCHES·↳ AR_CASH_RECEIPTS·↳ AR_CASH_RECEIPT_HISTORY·Explore CE module →

View: CE_AP_FC_PAYMENTS_V 12.1.1

CE - Cash Management·18 columns

Forecasting source - AP payments

APPS.CE_AP_FC_PAYMENTS_V·↳ AP_CHECKS_ALL·↳ CE_BANK_ACCOUNTS·↳ CE_BANK_ACCT_USES_ALL·Explore CE module →

View: CE_200_REVERSAL_V 12.2.2

CE - Cash Management·50 columns

AP transactions for unclearing

APPS.CE_200_REVERSAL_V·↳ AP_CHECKS_ALL·↳ AP_INV_SELECTION_CRITERIA_ALL·↳ AP_LOOKUP_CODES·Explore CE module →

View: CE_222_REVERSAL_V 12.2.2

CE - Cash Management·50 columns

AR receipts for reversing or unclearing

APPS.CE_222_REVERSAL_V·↳ ARP_CASHBOOK·↳ AR_BATCHES_ALL·↳ AR_CASH_RECEIPTS_ALL·Explore CE module →

View: CE_REVERSAL_AR_TRX_V 12.1.1

CE - Cash Management·16 columns

APPS.CE_REVERSAL_AR_TRX_V·↳ AR_BATCHES·↳ AR_CASH_RECEIPTS·↳ AR_CASH_RECEIPT_HISTORY·Explore CE module →

View: CE_999_TRANSACTIONS_V 12.2.2

CE - Cash Management·67 columns

Available transactions for reconciliation via Open Interface

APPS.CE_999_TRANSACTIONS_V·↳ CE_185_TRANSACTIONS_V·↳ CE_999_INTERFACE_V·↳ CE_BANK_ACCTS_GT_V·Explore CE module →

View: CE_FORECAST_ROWS_V 12.2.2

CE - Cash Management·101 columns

- Retrofitted

APPS.CE_FORECAST_ROWS_V·↳ AR_RECEIPT_METHODS·↳ AS_SALES_STAGES_ALL·↳ CE_BANK_ACCOUNTS·Explore CE module →

View: CEFV_CASH_FORECAST_CELLS 12.1.1

CE - Cash Management·56 columns

Business View

APPS.CEFV_CASH_FORECAST_CELLS·↳ AR_LOOKUPS·↳ AR_RECEIPT_METHODS·↳ CE_BANK_ACCOUNTS·Explore CE module →

View: CE_260_CF_TRANSACTIONS_V 12.2.2

CE - Cash Management·73 columns

Available cashflow payments/receipts for reconciliation or clearing

APPS.CE_260_CF_TRANSACTIONS_V·↳ CE_BANK_ACCTS_GT_V·↳ CE_BANK_BRANCHES_V·↳ CE_CASHFLOWS·Explore CE module →

View: CE_185_TRANSACTIONS_V 12.1.1

CE - Cash Management·67 columns

Available Treasury transactions for reconciliation via Open Interface

APPS.CE_185_TRANSACTIONS_V·↳ CE_BANK_ACCOUNTS·↳ CE_BANK_ACCT_USES_ALL·↳ CE_BANK_BRANCHES_V·Explore CE module →

View: CE_AVAILABLE_TRANSACTIONS_V 12.2.2

CE - Cash Management·71 columns

Available transactions for reconciliation

APPS.CE_AVAILABLE_TRANSACTIONS_V·↳ CE_101_TRANSACTIONS_V·↳ CE_200_TRANSACTIONS_V·↳ CE_222_TRANSACTIONS_V·Explore CE module →

View: CE_AVAILABLE_TRANSACTIONS_V 12.1.1

CE - Cash Management·71 columns

Available transactions for reconciliation

APPS.CE_AVAILABLE_TRANSACTIONS_V·↳ CE_101_TRANSACTIONS_V·↳ CE_200_TRANSACTIONS_V·↳ CE_222_TRANSACTIONS_V·Explore CE module →

View: CE_AP_FC_PAYMENTS_V 12.2.2

CE - Cash Management·18 columns

Forecasting source - AP payments

APPS.CE_AP_FC_PAYMENTS_V·↳ AP_CHECKS_ALL·↳ CE_BANK_ACCOUNTS·↳ CE_BANK_ACCT_USES_ALL·Explore CE module →

Table: CE_FORECAST_ROWS 12.1.1 satellite-leaning

owner CE·CE - Cash Management·87 columns

Forecast template rows - forecast sources

CE.CE_FORECAST_ROWS·Explore CE module →

View: CE_TRANSACTION_CODES_V 12.2.2

CE - Cash Management·51 columns

- Retrofitted

APPS.CE_TRANSACTION_CODES_V·↳ AR_RECEIPT_METHODS·↳ AR_RECEIVABLES_TRX_ALL·↳ CE_BANK_ACCOUNTS_V·Explore CE module →

View: CE_REVERSAL_TRANSACTIONS_V 12.1.1

CE - Cash Management·51 columns

Available transactions for reversal or unclearing

APPS.CE_REVERSAL_TRANSACTIONS_V·↳ ARP_CASHBOOK·↳ CE_200_REVERSAL_V·↳ CE_222_REVERSAL_V·Explore CE module →

View: CE_REVERSAL_TRANSACTIONS_V 12.2.2

CE - Cash Management·51 columns

Available transactions for reversal or unclearing

APPS.CE_REVERSAL_TRANSACTIONS_V·↳ ARP_CASHBOOK·↳ CE_200_REVERSAL_V·↳ CE_222_REVERSAL_V·Explore CE module →

Table: CE_CP_WORKSHEET_LINES 12.1.1 standalone

owner CE·CE - Cash Management·43 columns

This table stores the Cash Position worksheet details

CE.CE_CP_WORKSHEET_LINES·Explore CE module →

View: CE_200_REVERSAL_V 12.1.1

CE - Cash Management·50 columns

AP transactions for unclearing

APPS.CE_200_REVERSAL_V·↳ AP_CHECKS_ALL·↳ AP_INV_SELECTION_CRITERIA_ALL·↳ AP_LOOKUP_CODES·Explore CE module →

View: CE_222_REVERSAL_V 12.1.1

CE - Cash Management·50 columns

AR receipts for reversing or unclearing

APPS.CE_222_REVERSAL_V·↳ ARP_CASHBOOK·↳ AR_BATCHES_ALL·↳ AR_CASH_RECEIPTS_ALL·Explore CE module →

View: CEFV_CASH_FORECAST_CELLS 12.2.2

CE - Cash Management·56 columns

Business View

APPS.CEFV_CASH_FORECAST_CELLS·↳ AR_LOOKUPS·↳ AR_RECEIPT_METHODS·↳ CE_BANK_ACCOUNTS·Explore CE module →

Table: CE_CP_WORKSHEET_LINES 12.2.2 standalone

owner CE·CE - Cash Management·43 columns

This table stores the Cash Position worksheet details

CE.CE_CP_WORKSHEET_LINES·Explore CE module →

View: CE_260_CF_REVERSAL_V 12.1.1

CE - Cash Management·52 columns

AR receipts for reversing or unclearing

APPS.CE_260_CF_REVERSAL_V·↳ CE_BANK_ACCTS_GT_V·↳ CE_BANK_BRANCHES_V·↳ CE_CASHFLOWS·Explore CE module →

View: CEBV_CASH_FORECAST_CELLS 12.2.2

CE - Cash Management·52 columns

Business View

APPS.CEBV_CASH_FORECAST_CELLS·↳ AR_LOOKUPS·↳ AR_RECEIPT_METHODS·↳ CE_BANK_ACCOUNTS·Explore CE module →

View: CE_TRANSACTION_CODES_V 12.1.1

CE - Cash Management·50 columns

- Retrofitted

APPS.CE_TRANSACTION_CODES_V·↳ AR_RECEIPT_METHODS·↳ AR_RECEIVABLES_TRX_ALL·↳ CE_BANK_ACCOUNTS_V·Explore CE module →

View: CE_FORECAST_ROWS_V 12.1.1

CE - Cash Management·101 columns

- Retrofitted

APPS.CE_FORECAST_ROWS_V·↳ AR_RECEIPT_METHODS·↳ AS_SALES_STAGES_ALL·↳ CE_BANK_ACCOUNTS·Explore CE module →

View: CE_222_TRANSACTIONS_V 12.2.2

CE - Cash Management·67 columns

Available AR receipts for reconciliation or clearing

APPS.CE_222_TRANSACTIONS_V·↳ AR_BATCHES_ALL·↳ AR_CASH_RECEIPTS_ALL·↳ AR_CASH_RECEIPT_HISTORY_ALL·Explore CE module →

View: CE_801_TRANSACTIONS_V 12.1.1

CE - Cash Management·67 columns

Available Payroll payments for reconciliation

APPS.CE_801_TRANSACTIONS_V·↳ CE_BANK_ACCOUNTS·↳ CE_BANK_ACCT_USES_ALL·↳ CE_BANK_BRANCHES_V·Explore CE module →

View: CE_200_TRANSACTIONS_V 12.2.2

CE - Cash Management·67 columns

Available AP payments for reconciliation or clearing

APPS.CE_200_TRANSACTIONS_V·↳ AP_CHECKS_ALL·↳ AP_INV_SELECTION_CRITERIA_ALL·↳ AP_LOOKUP_CODES·Explore CE module →

View: CE_999_REVERSAL_V 12.2.2

CE - Cash Management·50 columns

Open interface transactions for unclearing

APPS.CE_999_REVERSAL_V·↳ CE_999_INTERFACE_V·↳ CE_BANK_ACCTS_GT_V·↳ CE_BANK_BRANCHES_V·Explore CE module →

View: CE_101_TRANSACTIONS_V 12.1.1

CE - Cash Management·68 columns

Available GL journals for reconciliation

APPS.CE_101_TRANSACTIONS_V·↳ CE_BANK_ACCOUNTS·↳ CE_BANK_ACCT_USES_ALL·↳ CE_LOOKUPS·Explore CE module →

View: CEBV_CASH_FORECAST_CELLS 12.1.1

CE - Cash Management·52 columns

Business View

APPS.CEBV_CASH_FORECAST_CELLS·↳ AR_LOOKUPS·↳ AR_RECEIPT_METHODS·↳ CE_BANK_ACCOUNTS·Explore CE module →

View: CE_222_TRANSACTIONS_V 12.1.1

CE - Cash Management·67 columns

Available AR receipts for reconciliation or clearing

APPS.CE_222_TRANSACTIONS_V·↳ AR_BATCHES_ALL·↳ AR_CASH_RECEIPTS_ALL·↳ AR_CASH_RECEIPT_HISTORY_ALL·Explore CE module →

View: CE_801_TRANSACTIONS_V 12.2.2

CE - Cash Management·67 columns

Available Payroll payments for reconciliation

APPS.CE_801_TRANSACTIONS_V·↳ CE_BANK_ACCOUNTS·↳ CE_BANK_ACCT_USES_ALL·↳ CE_BANK_BRANCHES_V·Explore CE module →

View: CE_999_TRANSACTIONS_V 12.1.1

CE - Cash Management·67 columns

Available transactions for reconciliation via Open Interface

APPS.CE_999_TRANSACTIONS_V·↳ CE_185_TRANSACTIONS_V·↳ CE_999_INTERFACE_V·↳ CE_BANK_ACCTS_GT_V·Explore CE module →

View: CE_200_TRANSACTIONS_V 12.1.1

CE - Cash Management·67 columns

Available AP payments for reconciliation or clearing

APPS.CE_200_TRANSACTIONS_V·↳ AP_CHECKS_ALL·↳ AP_INV_SELECTION_CRITERIA_ALL·↳ AP_LOOKUP_CODES·Explore CE module →

View: CE_801_EFT_TRANSACTIONS_V 12.1.1

CE - Cash Management·67 columns

APPS.CE_801_EFT_TRANSACTIONS_V·↳ CE_BANK_ACCOUNTS·↳ CE_BANK_ACCT_USES_ALL·↳ CE_BANK_BRANCHES_V·Explore CE module →

View: CE_801_EFT_TRANSACTIONS_V 12.2.2

CE - Cash Management·67 columns

APPS.CE_801_EFT_TRANSACTIONS_V·↳ CE_BANK_ACCOUNTS·↳ CE_BANK_ACCT_USES_ALL·↳ CE_BANK_BRANCHES_V·Explore CE module →

Table: CE_AVAILABLE_TRANSACTIONS_TMP 12.2.2 standalone

owner CE·CE - Cash Management·75 columns

CE.CE_AVAILABLE_TRANSACTIONS_TMP·Explore CE module →

Table: CE_AVAILABLE_TRANSACTIONS_TMP 12.1.1 standalone

owner CE·CE - Cash Management·75 columns

CE.CE_AVAILABLE_TRANSACTIONS_TMP·Explore CE module →

View: CE_999_REVERSAL_V 12.1.1

CE - Cash Management·50 columns

Open interface transactions for unclearing

APPS.CE_999_REVERSAL_V·↳ CE_999_INTERFACE_V·↳ CE_BANK_ACCTS_GT_V·↳ CE_BANK_BRANCHES_V·Explore CE module →

View: CE_101_TRANSACTIONS_V 12.2.2

CE - Cash Management·68 columns

Available GL journals for reconciliation

APPS.CE_101_TRANSACTIONS_V·↳ CE_BANK_ACCOUNTS·↳ CE_BANK_ACCT_USES_ALL·↳ CE_GL_ACCOUNTS_CCID·Explore CE module →

Results for “payment_method”