Results for “balance_date”

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Table: XLA_TB_BALANCES_GT 12.1.1

owner XLA·XLA - Subledger Accounting·7 columns

Global temporary table to store the trial balance upgraded balance information.

XLA.XLA_TB_BALANCES_GT·Explore XLA module →
Table: CE_PROJECTED_BALANCES 12.1.1 satellite-leaning

owner CE·CE - Cash Management·10 columns

This table stores the projected balances of internal bank accounts.

CE.CE_PROJECTED_BALANCES·Explore CE module →
Table: XTR_BANK_BAL_INTERFACE 12.2.2 link

owner XTR·XTR - Treasury·10 columns

The XTR_BANK_BAL_INTERFACE table contains specific bank account balance information that will be uploaded into Oracle Treasury

XTR.XTR_BANK_BAL_INTERFACE·Explore XTR module →
Table: CE_FORECAST_OPENING_BAL 12.1.1 satellite-leaning

owner CE·CE - Cash Management·14 columns

This table stores the opening bank balance or GL cash account balance for a particular Start Date pertaining to a set of forecast results

CE.CE_FORECAST_OPENING_BAL·Explore CE module →
Table: CE_FORECAST_OPENING_BAL 12.2.2 satellite-leaning

owner CE·CE - Cash Management·14 columns

This table stores the opening bank balance or GL cash account balance for a particular Start Date pertaining to a set of forecast results

CE.CE_FORECAST_OPENING_BAL·Explore CE module →
Table: AP_TB_BALANCES_TMP 12.1.1

owner AP·AP - Payables·4 columns

AP_TB_BALANCES_TMP stores balance amounts for each liability account within a ledger as of the balance date. This table is used during trial balance upgrade to populate the account balances based on XLA_UPGRADE_DATES.start_date

AP.AP_TB_BALANCES_TMP·Explore AP module →
Table: AP_TB_BALANCES_TMP 12.2.2

owner AP·AP - Payables·4 columns

AP_TB_BALANCES_TMP stores balance amounts for each liability account within a ledger as of the balance date. This table is used during trial balance upgrade to populate the account balances based on XLA_UPGRADE_DATES.start_date

AP.AP_TB_BALANCES_TMP·Explore AP module →
View: IGSFV_PARTY_BALANCES 12.1.1

IGS - Student System·18 columns

In context of an account, gives balance amount for a party

APPS.IGSFV_PARTY_BALANCES·↳ HZ_PARTIES·↳ IGS_FI_BALANCES·↳ IGS_FI_BALANCE_RULES·Explore IGS module →
View: XTR_BANK_BAL_INTERFACE_V 12.2.2

XTR - Treasury·7 columns

APPS.XTR_BANK_BAL_INTERFACE_V·↳ XTR_BANK_BAL_INTERFACE·Explore XTR module →
Table: AR_CMGT_BANK_REF_ACCTS 12.1.1 standalone

owner AR·AR - Receivables·15 columns

The AR_CMGT_BANK_REF_ACCTS table stores detailed bank account balance information for the company under credit review.

AR.AR_CMGT_BANK_REF_ACCTS·Explore AR module →
Table: XLA_TB_DEFN_DETAILS 12.2.2

owner XLA·XLA - Subledger Accounting·15 columns

This table stores the Open Account Balances Listing report definition details

XLA.XLA_TB_DEFN_DETAILS·Explore XLA module →
Table: PAY_RUN_BALANCES 12.1.1 link

owner HR·PAY - Payroll·23 columns

Store of run level balances.

HR.PAY_RUN_BALANCES·Explore PAY module →
Table: CE_PROJECTED_BALANCES 12.2.2 satellite-leaning

owner CE·CE - Cash Management·10 columns

This table stores the projected balances of internal bank accounts.

CE.CE_PROJECTED_BALANCES·Explore CE module →
Table: PAY_RUN_BALANCES 12.2.2 link

owner HR·PAY - Payroll·24 columns

Store of run level balances.

HR.PAY_RUN_BALANCES·Explore PAY module →
Table: XTR_BANK_BAL_INTERFACE 12.1.1 link

owner XTR·XTR - Treasury·10 columns

The XTR_BANK_BAL_INTERFACE table contains specific bank account balance information that will be uploaded into Oracle Treasury

XTR.XTR_BANK_BAL_INTERFACE·Explore XTR module →
View: XTR_A_BANK_BALANCES_V 12.1.1

XTR - Treasury·22 columns

APPS.XTR_A_BANK_BALANCES_V·↳ XTR_A_BANK_BALANCES·Explore XTR module →
Table: CE_CP_PRIORDAY_BALANCES 12.1.1 standalone

owner CE·CE - Cash Management·11 columns

This table stores the summarized data for transaction sources

CE.CE_CP_PRIORDAY_BALANCES·Explore CE module →
Table: XLA_TB_BALANCES_GT 12.2.2

owner XLA·XLA - Subledger Accounting·7 columns

Global temporary table to store the trial balance upgraded balance information.

XLA.XLA_TB_BALANCES_GT·Explore XLA module →
View: XTR_BANK_BAL_INTERFACE_V 12.1.1

XTR - Treasury·7 columns

APPS.XTR_BANK_BAL_INTERFACE_V·↳ XTR_BANK_BAL_INTERFACE·Explore XTR module →
Table: XLA_TB_DEFN_DETAILS 12.1.1

owner XLA·XLA - Subledger Accounting·15 columns

This table stores the Open Account Balances Listing report definition details

XLA.XLA_TB_DEFN_DETAILS·Explore XLA module →
Table: XTR_BANK_BALANCES 12.2.2 link

owner XTR·XTR - Treasury·32 columns

Daily bank balance information

XTR.XTR_BANK_BALANCES·Explore XTR module →
View: XTR_R_BANK_BALANCES_V 12.1.1

XTR - Treasury·18 columns

APPS.XTR_R_BANK_BALANCES_V·↳ XTR_R_BANK_BALANCES·Explore XTR module →
View: XTR_BANK_BALANCES_V 12.1.1

XTR - Treasury·30 columns

APPS.XTR_BANK_BALANCES_V·↳ XTR_BANK_BALANCES·Explore XTR module →
Table: CE_CP_PRIORDAY_BALANCES 12.2.2 standalone

owner CE·CE - Cash Management·11 columns

This table stores the summarized data for transaction sources

CE.CE_CP_PRIORDAY_BALANCES·Explore CE module →
Table: CE_BANK_ACCT_BALANCES 12.1.1 satellite-leaning

owner CE·CE - Cash Management·18 columns

This table stores the internal bank account balances

CE.CE_BANK_ACCT_BALANCES·Explore CE module →
Table: XTR_R_BANK_BALANCES 12.2.2

owner XTR·XTR - Treasury·18 columns

Created by ORACLE on 17-DEC-93

XTR.XTR_R_BANK_BALANCES·Explore XTR module →
Table: XTR_A_BANK_BALANCES 12.2.2

owner XTR·XTR - Treasury·22 columns

Created by ORACLE on 17-DEC-93

XTR.XTR_A_BANK_BALANCES·Explore XTR module →
Table: JAI_RGM_BALANCE_T 12.2.2 link

owner JA·JA - Asia/Pacific Localizations·23 columns

Stores Debit and credit balances for every org and location for every tax type

JA.JAI_RGM_BALANCE_T·Explore JA module →
View: IGSBV_PARTY_BALANCES 12.1.1

IGS - Student System·14 columns

In context of an account, gives balance amount for a party

APPS.IGSBV_PARTY_BALANCES·↳ HZ_PARTIES·↳ IGS_FI_BALANCES·Explore IGS module →
Table: AR_CMGT_BANK_REF_ACCTS 12.2.2 standalone

owner AR·AR - Receivables·15 columns

The AR_CMGT_BANK_REF_ACCTS table stores detailed bank account balance information for the company under credit review.

AR.AR_CMGT_BANK_REF_ACCTS·Explore AR module →
Table: JAI_RGM_BALANCE_T 12.1.1 link

owner JA·JA - Asia/Pacific Localizations·21 columns

Stores Debit and credit balances for every org and location for every tax type

JA.JAI_RGM_BALANCE_T·Explore JA module →
View: PAY_BALANCE_VALUES_V 12.2.2

PAY - Payroll·23 columns

sales ADS DISCO workbook req

APPS.PAY_BALANCE_VALUES_V·↳ FF_CONTEXTS·↳ FND_DATE·↳ HR_ORGANIZATION_INFORMATION·Explore PAY module →
View: PAY_BALANCE_VALUES_V 12.1.1

PAY - Payroll·23 columns

sales ADS DISCO workbook req

APPS.PAY_BALANCE_VALUES_V·↳ FF_CONTEXTS·↳ FND_DATE·↳ HR_ORGANIZATION_INFORMATION·Explore PAY module →
Table: CE_BANK_ACCT_BALANCES 12.2.2 satellite-leaning

owner CE·CE - Cash Management·18 columns

This table stores the internal bank account balances

CE.CE_BANK_ACCT_BALANCES·Explore CE module →
Table: XTR_R_BANK_BALANCES 12.1.1

owner XTR·XTR - Treasury·18 columns

Created by ORACLE on 17-DEC-93

XTR.XTR_R_BANK_BALANCES·Explore XTR module →
View: XTR_R_BANK_BALANCES_V 12.2.2

XTR - Treasury·18 columns

APPS.XTR_R_BANK_BALANCES_V·↳ XTR_R_BANK_BALANCES·Explore XTR module →
View: XTR_BANK_BALANCES_V 12.2.2

XTR - Treasury·30 columns

APPS.XTR_BANK_BALANCES_V·↳ XTR_BANK_BALANCES·Explore XTR module →
Table: XTR_A_BANK_BALANCES 12.1.1

owner XTR·XTR - Treasury·22 columns

Created by ORACLE on 17-DEC-93

XTR.XTR_A_BANK_BALANCES·Explore XTR module →
View: XTR_A_BANK_BALANCES_V 12.2.2

XTR - Treasury·22 columns

APPS.XTR_A_BANK_BALANCES_V·↳ XTR_A_BANK_BALANCES·Explore XTR module →
Table: IGS_FI_BALANCES 12.1.1 satellite-leaning

owner IGS·IGS - Student System·23 columns

This table contains balance amount for a party in the context of an Account.

IGS.IGS_FI_BALANCES·Explore IGS module →
Table: XLA_TB_DEF_SEG_RANGES 12.1.1

owner XLA·XLA - Subledger Accounting·64 columns

This tables stores segment ranges generated based on Open Account Balances Listing report definition details.

XLA.XLA_TB_DEF_SEG_RANGES·Explore XLA module →
Table: XTR_BANK_BALANCES 12.1.1 link

owner XTR·XTR - Treasury·32 columns

Daily bank balance information

XTR.XTR_BANK_BALANCES·Explore XTR module →
Table: XLA_TB_DEF_SEG_RANGES 12.2.2

owner XLA·XLA - Subledger Accounting·64 columns

This tables stores segment ranges generated based on Open Account Balances Listing report definition details.

XLA.XLA_TB_DEF_SEG_RANGES·Explore XLA module →
View: CE_FC_AMTS_BANK_V 12.2.2

CE - Cash Management·94 columns

This is a new view created to group forecast results by bank account

APPS.CE_FC_AMTS_BANK_V·↳ CE_BANK_ACCOUNTS·↳ CE_FC_BANK_NETFLOW_V·↳ CE_FORECASTS·Explore CE module →
View: CE_FC_AMTS_BANK_V 12.1.1

CE - Cash Management·94 columns

This is a new view created to group forecast results by bank account

APPS.CE_FC_AMTS_BANK_V·↳ CE_BANK_ACCOUNTS·↳ CE_FC_BANK_NETFLOW_V·↳ CE_FORECASTS·Explore CE module →
PACKAGE BODY: APPS.CE_BANK_ACCT_BALANCE_REPORT 12.2.2
PACKAGE: APPS.CE_BANK_ACCT_BALANCE_REPORT 12.1.1
PACKAGE BODY: APPS.CE_BANK_ACCT_BALANCE_REPORT 12.1.1
PACKAGE: APPS.CE_BANK_ACCT_BALANCE_REPORT 12.2.2
APPS.CE_BAL_UTIL SQL Statements 12.1.1

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