Results for “account_no”
50+ results
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Displays Payment Information
APPS.PAY_IE_EXTERNAL_ACCOUNTS_V·↳ HR_API·↳ HR_LOOKUPS·↳ PAY_ASSIGNMENT_ACTIONS·Explore PAY module →
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View: XTR_EFT_CREDITS_V 12.2.2
APPS.XTR_EFT_CREDITS_V·↳ XTR_DEAL_DATE_AMOUNTS_V·↳ XTR_USER_ACCESS·Explore XTR module →
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APPS.XTR_BANK_BAL_INTERFACE_V·↳ XTR_BANK_BAL_INTERFACE·Explore XTR module →
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View based on PAY_PRE_PAYMENTS used in the PAYGBSOE form and Pay Advice Report.
APPS.PAY_EXTERNAL_ACCOUNTS_V·↳ HR_API·↳ HR_LOOKUPS·↳ PAY_ASSIGNMENT_ACTIONS·Explore PAY module →
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The XTR_BANK_BAL_INTERFACE table contains specific bank account balance information that will be uploaded into Oracle Treasury
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IBY_IRF_RISKY_INSTR stores information pertaining to the risk instrument risk factor. It has information about the merchant who sends the file of risky instruments, the type of instrument and other account information pertaining to the risk
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APPS.XTR_A_STANDING_INSTRUCTIONS_V·↳ XTR_A_STANDING_INSTRUCTIONS·Explore XTR module →
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View: XTR_EFT_DEBITS_V 12.2.2
APPS.XTR_EFT_DEBITS_V·↳ XTR_DEAL_DATE_AMOUNTS_V·↳ XTR_USER_ACCESS·Explore XTR module →
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APPS.XTR_SETTLEMENT_LETTERS_V·↳ XTR_DEAL_DATE_AMOUNTS_V·↳ XTR_USER_ACCESS·Explore XTR module →
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APPS.XTR_A_STANDING_INSTRUCTIONS_V·↳ XTR_A_STANDING_INSTRUCTIONS·Explore XTR module →
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Created on 27-JAN-95
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APPS.XTR_BANK_BAL_INTERFACE_V·↳ XTR_BANK_BAL_INTERFACE·Explore XTR module →
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Table: XTR_COST_OF_FUNDS 12.2.2
Daily summarized amount and average rate information of Treasury deals
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View: XTR_COST_OF_FUNDS_V 12.2.2
APPS.XTR_COST_OF_FUNDS_V·↳ XTR_COST_OF_FUNDS·Explore XTR module →
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List of payments with their associated bank details.
APPS.PAY_ZA_EXTERNAL_ACCOUNTS_V·↳ PAY_ASSIGNMENT_ACTIONS·↳ PAY_EXTERNAL_ACCOUNTS·↳ PAY_ORG_PAYMENT_METHODS_F·Explore PAY module →
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Displays Payment Information
APPS.PAY_IE_EXTERNAL_ACCOUNTS_V·↳ FND_GLOBAL·↳ HR_API·↳ HR_LOOKUPS·Explore PAY module →
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List of payments with their associated bank details.
APPS.PAY_ZA_EXTERNAL_ACCOUNTS_V·↳ PAY_ASSIGNMENT_ACTIONS·↳ PAY_EXTERNAL_ACCOUNTS·↳ PAY_ORG_PAYMENT_METHODS_F·Explore PAY module →
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View based on PAY_PRE_PAYMENTS used in the PAYGBSOE form and Pay Advice Report.
APPS.PAY_EXTERNAL_ACCOUNTS_V·↳ FND_GLOBAL·↳ HR_API·↳ HR_LOOKUPS·Explore PAY module →
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APPS.XTR_TMM_ELIGIBLE_DEALS_V·↳ XTR_COMPANY_PARAMETERS·↳ XTR_DEALS·Explore XTR module →
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APPS.XTR_BDO_ELIGIBLE_DEALS_V·↳ XTR_COMPANY_PARAMETERS·↳ XTR_DEALS·Explore XTR module →
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The XTR_BANK_BAL_INTERFACE table contains specific bank account balance information that will be uploaded into Oracle Treasury
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View: XTR_ELIGIBLE_HEDGES_V 12.1.1
View definition for eligible hedges to be included in Revaluations process.
APPS.XTR_ELIGIBLE_HEDGES_V·↳ GL_SETS_OF_BOOKS·↳ XTR_HEDGE_ATTRIBUTES·↳ XTR_HEDGE_STRATEGIES·Explore XTR module →
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APPS.XTR_FXO_ELIGIBLE_DEALS_V·↳ XTR_COMPANY_PARAMETERS·↳ XTR_DEALS·Explore XTR module →
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APPS.XTR_IRS_ELIGIBLE_DEALS_V·↳ XTR_COMPANY_PARAMETERS·↳ XTR_DEALS·↳ XTR_ROLLOVER_TRANSACTIONS·Explore XTR module →
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View: XTR_COST_OF_FUNDS_V 12.1.1
APPS.XTR_COST_OF_FUNDS_V·↳ XTR_COST_OF_FUNDS·Explore XTR module →
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APPS.XTR_MIRROR_DDA_LIM_ROW_TMP_V·↳ XTR_MIRROR_DDA_LIM_ROW_TMP·Explore XTR module →
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APPS.XTR_R_DEAL_DATE_AMOUNTS_V·↳ XTR_R_DEAL_DATE_AMOUNTS·Explore XTR module →
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View: XTR_EFT_DEBITS_V 12.1.1
APPS.XTR_EFT_DEBITS_V·↳ XTR_DEAL_DATE_AMOUNTS_V·↳ XTR_USER_ACCESS·Explore XTR module →
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View: XTR_EFT_CREDITS_V 12.1.1
APPS.XTR_EFT_CREDITS_V·↳ XTR_DEAL_DATE_AMOUNTS_V·↳ XTR_USER_ACCESS·Explore XTR module →
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APPS.XTR_STANDING_INSTRUCTIONS_V·↳ XTR_STANDING_INSTRUCTIONS·Explore XTR module →
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APPS.XTR_BIS_MIRROR_DDA_LIMIT_ROW_V·↳ FND_TERRITORIES_VL·↳ XTR_DEAL_SUBTYPES·↳ XTR_DEAL_TYPES·Explore XTR module →
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APPS.XTR_A_EXPOSURE_TRANSACTIONS_V·↳ XTR_A_EXPOSURE_TRANSACTIONS·Explore XTR module →
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APPS.XTR_A_EXPOSURE_TRANSACTIONS_V·↳ XTR_A_EXPOSURE_TRANSACTIONS·Explore XTR module →
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APPS.XTR_R_EXPOSURE_TRANSACTIONS_V·↳ XTR_R_EXPOSURE_TRANSACTIONS·Explore XTR module →
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APPS.XTR_SETTLEMENT_LETTERS_V·↳ XTR_DEAL_DATE_AMOUNTS_V·↳ XTR_USER_ACCESS·Explore XTR module →
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APPS.XTR_TMM_ELIGIBLE_DEALS_V·↳ XTR_COMPANY_PARAMETERS·↳ XTR_DEALS·Explore XTR module →
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APPS.XTR_BOND_ELIGIBLE_DEALS_V·↳ XTR_COMPANY_PARAMETERS·↳ XTR_DEALS·Explore XTR module →
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APPS.XTR_BOND_ELIGIBLE_DEALS_V·↳ XTR_COMPANY_PARAMETERS·↳ XTR_DEALS·Explore XTR module →
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APPS.XTR_FRA_ELIGIBLE_DEALS_V·↳ XTR_COMPANY_PARAMETERS·↳ XTR_DEALS·Explore XTR module →
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View: XTR_ELIGIBLE_HEDGES_V 12.2.2
View definition for eligible hedges to be included in Revaluations process.
APPS.XTR_ELIGIBLE_HEDGES_V·↳ GL_SETS_OF_BOOKS·↳ XTR_HEDGE_ATTRIBUTES·↳ XTR_HEDGE_STRATEGIES·Explore XTR module →
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APPS.XTR_FRA_ELIGIBLE_DEALS_V·↳ XTR_COMPANY_PARAMETERS·↳ XTR_DEALS·Explore XTR module →
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APPS.XTR_RTMM_ELIGIBLE_DEALS_V·↳ XTR_COMPANY_PARAMETERS·↳ XTR_DEALS·Explore XTR module →
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APPS.XTR_FX_ELIGIBLE_DEALS_V·↳ XTR_DEALS·Explore XTR module →
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APPS.XTR_STANDING_INSTRUCTIONS_V·↳ XTR_STANDING_INSTRUCTIONS·Explore XTR module →
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This view is to collect eligible STOCK deals for Revaluations process
APPS.XTR_STOCK_ELIGIBLE_DEALS_V·↳ XTR_COMPANY_PARAMETERS·↳ XTR_DEALS·Explore XTR module →
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This view is to collect eligible STOCK deals for Revaluations process
APPS.XTR_STOCK_ELIGIBLE_DEALS_V·↳ XTR_COMPANY_PARAMETERS·↳ XTR_DEALS·Explore XTR module →
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APPS.XTR_IRS_ELIGIBLE_DEALS_V·↳ XTR_COMPANY_PARAMETERS·↳ XTR_DEALS·↳ XTR_ROLLOVER_TRANSACTIONS·Explore XTR module →
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APPS.XTR_IRO_ELIGIBLE_DEALS_V·↳ XTR_COMPANY_PARAMETERS·↳ XTR_DEALS·Explore XTR module →