Table: XTR_EXTERNAL_CASHFLOWS | Oracle EBS ETRM Search

Table: XTR_EXTERNAL_CASHFLOWS 12.2.2 standalone

owner XTR·XTR - Treasury·7 columns

Not currently used

XTR.XTR_EXTERNAL_CASHFLOWS·Explore XTR module →

Table: XTR_EXTERNAL_CASHFLOWS 12.1.1 standalone

owner XTR·XTR - Treasury·7 columns

Not currently used

XTR.XTR_EXTERNAL_CASHFLOWS·Explore XTR module →

View: XTR_R_DEAL_DATE_AMOUNTS_V 12.1.1

XTR - Treasury·77 columns

APPS.XTR_R_DEAL_DATE_AMOUNTS_V·↳ XTR_R_DEAL_DATE_AMOUNTS·Explore XTR module →

Table: XTR_CFLOW_UPDATED_RECORDS 12.2.2 satellite-leaning

owner XTR·XTR - Treasury·14 columns

This table stores details of the records that were updated by the Update Settlement Accounts program.

XTR.XTR_CFLOW_UPDATED_RECORDS·Explore XTR module →

Table: XTR_CFLOW_UPDATED_RECORDS 12.1.1 satellite-leaning

owner XTR·XTR - Treasury·14 columns

This table stores details of the records that were updated by the Update Settlement Accounts program.

XTR.XTR_CFLOW_UPDATED_RECORDS·Explore XTR module →

Table: XTR_LIMIT_EXCESS_LOG 12.1.1 link

owner XTR·XTR - Treasury·18 columns

Limit exceptions caused by deal transactions

XTR.XTR_LIMIT_EXCESS_LOG·Explore XTR module →

View: XTR_LIMIT_EXCESS_LOG_V 12.2.2

XTR - Treasury·18 columns

APPS.XTR_LIMIT_EXCESS_LOG_V·↳ XTR_LIMIT_EXCESS_LOG·Explore XTR module →

View: XTR_LIMIT_EXCESS_LOG_DETAILS_V 12.1.1

XTR - Treasury·21 columns

APPS.XTR_LIMIT_EXCESS_LOG_DETAILS_V·↳ XTR_COMPANY_LIMITS·↳ XTR_LIMIT_EXCESS_LOG·↳ XTR_LIMIT_TYPES·Explore XTR module →

Table: XTR_LIMIT_EXCESS_LOG 12.2.2 link

owner XTR·XTR - Treasury·18 columns

Limit exceptions caused by deal transactions

XTR.XTR_LIMIT_EXCESS_LOG·Explore XTR module →

View: XTR_LIMIT_EXCESS_LOG_V 12.1.1

XTR - Treasury·18 columns

APPS.XTR_LIMIT_EXCESS_LOG_V·↳ XTR_LIMIT_EXCESS_LOG·Explore XTR module →

View: XTR_CE_DEAL_DATE_AMOUNTS_V 12.2.2

XTR - Treasury·88 columns

To find available treasury transactions for reconciliation.

APPS.XTR_CE_DEAL_DATE_AMOUNTS_V·↳ XTR_DEAL_DATE_AMOUNTS·↳ XTR_PARTY_INFO·Explore XTR module →

View: XTR_CE_DEAL_DATE_AMOUNTS_V 12.1.1

XTR - Treasury·88 columns

To find available treasury transactions for reconciliation.

APPS.XTR_CE_DEAL_DATE_AMOUNTS_V·↳ XTR_DEAL_DATE_AMOUNTS·↳ XTR_PARTY_INFO·Explore XTR module →

View: XTR_LIMIT_EXCESS_LOG_DETAILS_V 12.2.2

XTR - Treasury·21 columns

APPS.XTR_LIMIT_EXCESS_LOG_DETAILS_V·↳ XTR_COMPANY_LIMITS·↳ XTR_LIMIT_EXCESS_LOG·↳ XTR_LIMIT_TYPES·Explore XTR module →

View: XTR_MIRROR_DDA_LIM_ROW_TMP_V 12.1.1

XTR - Treasury·27 columns

APPS.XTR_MIRROR_DDA_LIM_ROW_TMP_V·↳ XTR_MIRROR_DDA_LIM_ROW_TMP·Explore XTR module →

View: XTR_MIRROR_DDA_LIMIT_ROW_V 12.1.1

XTR - Treasury·27 columns

APPS.XTR_MIRROR_DDA_LIMIT_ROW_V·↳ FND_GLOBAL·↳ XTR_COMPANY_AUTHORITIES·↳ XTR_DEALER_CODES·Explore XTR module →

Table: XTR_MIRROR_DDA_LIM_ROW_TMP 12.1.1 satellite-leaning

owner XTR·XTR - Treasury·28 columns

Created by ORACLE on 17-JUL-96

XTR.XTR_MIRROR_DDA_LIM_ROW_TMP·Explore XTR module →

Table: XTR_MIRROR_DDA_LIM_ROW_TMP 12.2.2 satellite-leaning

owner XTR·XTR - Treasury·28 columns

Created by ORACLE on 17-JUL-96

XTR.XTR_MIRROR_DDA_LIM_ROW_TMP·Explore XTR module →

Table: XTR_MIRROR_DDA_LIMIT_ROW 12.2.2 satellite-leaning

owner XTR·XTR - Treasury·29 columns

Cashflow information for all deal transactions with status of CURRENT

XTR.XTR_MIRROR_DDA_LIMIT_ROW·Explore XTR module →

View: XTR_BIS_MIRROR_DDA_LIMIT_ROW_V 12.2.2

XTR - Treasury·29 columns

APPS.XTR_BIS_MIRROR_DDA_LIMIT_ROW_V·↳ FND_TERRITORIES_VL·↳ XTR_DEAL_SUBTYPES·↳ XTR_DEAL_TYPES·Explore XTR module →

View: XTR_BIS_CASHFLOWS_V 12.2.2

XTR - Treasury·26 columns

This view shows the cashflows generated by deals with CURRENT status. You can use this view to see the net cashflow and cash book summaries.

APPS.XTR_BIS_CASHFLOWS_V·↳ CE_BANK_ACCOUNTS·↳ CE_INTRA_STMT_HEADERS·↳ CE_INTRA_STMT_LINES·Explore XTR module →

View: XTR_MATURITIES_V 12.2.2

XTR - Treasury·31 columns

Cashflows belonging to only those date amount types relevant to the Tresaury maturity reports

APPS.XTR_MATURITIES_V·↳ XTR_AMOUNT_TYPES·↳ XTR_DATE_AMOUNT_TYPES·↳ XTR_DATE_TYPES·Explore XTR module →

View: XTR_MIRROR_DDA_LIM_ROW_TMP_V 12.2.2

XTR - Treasury·27 columns

APPS.XTR_MIRROR_DDA_LIM_ROW_TMP_V·↳ XTR_MIRROR_DDA_LIM_ROW_TMP·Explore XTR module →

View: XTR_BIS_CASHFLOWS_V 12.1.1

XTR - Treasury·26 columns

This view shows the cashflows generated by deals with CURRENT status. You can use this view to see the net cashflow and cash book summaries.

APPS.XTR_BIS_CASHFLOWS_V·↳ CE_BANK_ACCOUNTS·↳ CE_INTRA_STMT_HEADERS·↳ CE_INTRA_STMT_LINES·Explore XTR module →

View: XTR_MIRROR_DDA_LIMIT_ROW_V 12.2.2

XTR - Treasury·27 columns

APPS.XTR_MIRROR_DDA_LIMIT_ROW_V·↳ FND_GLOBAL·↳ XTR_COMPANY_AUTHORITIES·↳ XTR_DEALER_CODES·Explore XTR module →

Table: XTR_MIRROR_DDA_LIMIT_ROW 12.1.1 satellite-leaning

owner XTR·XTR - Treasury·29 columns

Cashflow information for all deal transactions with status of CURRENT

XTR.XTR_MIRROR_DDA_LIMIT_ROW·Explore XTR module →

View: XTR_BIS_MIRROR_DDA_LIMIT_ROW_V 12.1.1

XTR - Treasury·29 columns

APPS.XTR_BIS_MIRROR_DDA_LIMIT_ROW_V·↳ FND_TERRITORIES_VL·↳ XTR_DEAL_SUBTYPES·↳ XTR_DEAL_TYPES·Explore XTR module →

View: XTR_DDA_EXPOSURES_V 12.1.1

XTR - Treasury·42 columns

APPS.XTR_DDA_EXPOSURES_V·↳ XTR_AMOUNT_ACTIONS·↳ XTR_AMOUNT_TYPES·↳ XTR_DEAL_DATE_AMOUNTS_V·Explore XTR module →

View: XTR_DDA_EXPOSURES_V 12.2.2

XTR - Treasury·42 columns

APPS.XTR_DDA_EXPOSURES_V·↳ XTR_AMOUNT_ACTIONS·↳ XTR_AMOUNT_TYPES·↳ XTR_DEAL_DATE_AMOUNTS_V·Explore XTR module →

View: XTR_MATURITIES_V 12.1.1

XTR - Treasury·31 columns

Cashflows belonging to only those date amount types relevant to the Tresaury maturity reports

APPS.XTR_MATURITIES_V·↳ XTR_AMOUNT_TYPES·↳ XTR_DATE_AMOUNT_TYPES·↳ XTR_DATE_TYPES·Explore XTR module →

View: XTR_R_DEAL_DATE_AMOUNTS_V 12.2.2

XTR - Treasury·77 columns

APPS.XTR_R_DEAL_DATE_AMOUNTS_V·↳ XTR_R_DEAL_DATE_AMOUNTS·Explore XTR module →

View: XTR_SETTLEMENTS_V 12.2.2

XTR - Treasury·37 columns

Settlement transactions of Treasury deals

APPS.XTR_SETTLEMENTS_V·↳ XTR_DEAL_DATE_AMOUNTS_V·↳ XTR_USER_ACCESS·Explore XTR module →

View: XTR_SETTLEMENTS_V 12.1.1

XTR - Treasury·37 columns

Settlement transactions of Treasury deals

APPS.XTR_SETTLEMENTS_V·↳ XTR_DEAL_DATE_AMOUNTS_V·↳ XTR_USER_ACCESS·Explore XTR module →

View: XTR_A_DEAL_DATE_AMOUNTS_V 12.2.2

XTR - Treasury·83 columns

APPS.XTR_A_DEAL_DATE_AMOUNTS_V·↳ XTR_A_DEAL_DATE_AMOUNTS·Explore XTR module →

View: XTR_A_DEAL_DATE_AMOUNTS_V 12.1.1

XTR - Treasury·83 columns

APPS.XTR_A_DEAL_DATE_AMOUNTS_V·↳ XTR_A_DEAL_DATE_AMOUNTS·Explore XTR module →

Table: XTR_R_DEAL_DATE_AMOUNTS 12.2.2

owner XTR·XTR - Treasury·77 columns

Created from Entity XTR_DEAL_DATE_AMOUNT by ORACLE on 06-MAY-93

XTR.XTR_R_DEAL_DATE_AMOUNTS·Explore XTR module →

Table: XTR_DEAL_DATE_AMOUNTS 12.2.2 link

owner XTR·XTR - Treasury·87 columns

Deal transaction information grouped by date type, amount type, and amount action

XTR.XTR_DEAL_DATE_AMOUNTS·Explore XTR module →

Table: XTR_R_DEAL_DATE_AMOUNTS 12.1.1

owner XTR·XTR - Treasury·77 columns

Created from Entity XTR_DEAL_DATE_AMOUNT by ORACLE on 06-MAY-93

XTR.XTR_R_DEAL_DATE_AMOUNTS·Explore XTR module →

View: XTR_DEAL_DATE_AMOUNTS_V 12.2.2

XTR - Treasury·82 columns

APPS.XTR_DEAL_DATE_AMOUNTS_V·↳ XTR_COMPANY_AUTHORITIES·↳ XTR_DEAL_DATE_AMOUNTS·↳ XTR_USER_ACCESS·Explore XTR module →

Table: XTR_DEAL_DATE_AMOUNTS 12.1.1 link

owner XTR·XTR - Treasury·87 columns

Deal transaction information grouped by date type, amount type, and amount action

XTR.XTR_DEAL_DATE_AMOUNTS·Explore XTR module →

View: XTR_DEAL_DATE_AMOUNTS_V 12.1.1

XTR - Treasury·82 columns

APPS.XTR_DEAL_DATE_AMOUNTS_V·↳ XTR_COMPANY_AUTHORITIES·↳ XTR_DEAL_DATE_AMOUNTS·↳ XTR_USER_ACCESS·Explore XTR module →

Table: XTR_A_DEAL_DATE_AMOUNTS 12.2.2

owner XTR·XTR - Treasury·83 columns

Created from Entity XTR_DEAL_DATE_AMOUNT by ORACLE on 06-MAY-93

XTR.XTR_A_DEAL_DATE_AMOUNTS·Explore XTR module →

Table: XTR_A_DEAL_DATE_AMOUNTS 12.1.1

owner XTR·XTR - Treasury·83 columns

Created from Entity XTR_DEAL_DATE_AMOUNT by ORACLE on 06-MAY-93

XTR.XTR_A_DEAL_DATE_AMOUNTS·Explore XTR module →

APPS.XTR_AUTO_RECONCILIATION SQL Statements 12.1.1

APPS.XTR_AUTO_RECONCILIATION SQL Statements 12.2.2

PACKAGE: APPS.XTR_UPDATE_SETTLEMENT_ACCOUNTS 12.1.1

PACKAGE BODY: APPS.XTR_UPDATE_SETTLEMENT_ACCOUNTS 12.1.1

PACKAGE: APPS.XTR_UPDATE_SETTLEMENT_ACCOUNTS 12.2.2

PACKAGE: APPS.XTR_EXP_SUMM_P 12.2.2

APPS.XTR_MAINTAIN_DDA_P SQL Statements 12.2.2

PACKAGE BODY: APPS.XTR_UPDATE_SETTLEMENT_ACCOUNTS 12.2.2

Results for “amount_date”