Search Results ce.ce_bank_accounts




The CE_BANK_ACCOUNTS table in Oracle E-Business Suite (EBS) 12.1.1 or 12.2.2 is a critical repository for storing bank account information within the Cash Management (CE) module. This table serves as the foundation for managing bank accounts, facilitating transactions, reconciliations, and financial reporting. Below is a detailed breakdown of its structure, purpose, and integration within Oracle EBS.

Overview of CE_BANK_ACCOUNTS

The CE_BANK_ACCOUNTS table stores comprehensive details about bank accounts registered in Oracle Cash Management. It acts as a central reference for other modules such as Accounts Payable (AP), Accounts Receivable (AR), and Treasury, ensuring seamless financial operations. Each record represents a unique bank account, including attributes like account number, currency, bank branch, and associated legal entity.

Key Columns and Their Significance

  • BANK_ACCOUNT_ID: Primary key, uniquely identifying each bank account.
  • BANK_ACCOUNT_NUM: Stores the actual bank account number.
  • BANK_ACCOUNT_NAME: Descriptive name for the account, aiding user identification.
  • CURRENCY_CODE: Specifies the account's currency (e.g., USD, EUR).
  • BANK_ID: Foreign key linking to CE_BANKS_V, identifying the bank.
  • BANK_BRANCH_ID: Foreign key referencing CE_BANK_BRANCHES, detailing the branch.
  • ACCOUNT_OWNER_ORG_ID: Associates the account with an operating unit or legal entity.
  • STATUS: Indicates whether the account is active (A) or inactive (I).
  • IBAN_NUMBER: Stores International Bank Account Number for global transactions.
  • START_DATE and END_DATE: Define the account's active period.

Functional Role in Oracle EBS

The CE_BANK_ACCOUNTS table supports core functionalities:
  1. Payment Processing: AP and AR modules use this table to validate bank details during payment creation.
  2. Bank Reconciliation: Cash Management leverages account data to match bank statements with internal records.
  3. Multi-Org Structure: The ACCOUNT_OWNER_ORG_ID ensures proper segregation by legal entity.
  4. Integration with Treasury: Treasury operations reference this table for cash positioning and forecasting.

Integration with Other Modules

  • AP_BANK_ACCOUNTS_ALL: Maps payment-related attributes to CE_BANK_ACCOUNTS for AP workflows.
  • AR_CASH_RECEIPTS: Ties customer receipts to the correct bank account.
  • XTR_BANK_ACCOUNTS: Extends account data for Treasury operations.

Technical Considerations

  • Indexing: Key columns like BANK_ACCOUNT_ID and BANK_ACCOUNT_NUM are indexed for performance.
  • Security: Access is controlled via Oracle's Multi-Org and role-based security models.
  • Audit Trails: Changes are logged in audit tables like CE_BANK_ACCOUNTS_ALL_A.

Customization and Extensions

Organizations often extend this table via descriptive flexfields (DFFs) to capture additional attributes like regulatory codes or internal classifications. Custom triggers or workflows may also be implemented to enforce business rules during account creation/modification.

Conclusion

The CE_BANK_ACCOUNTS table is a cornerstone of Oracle EBS's financial architecture, enabling efficient bank account management across modules. Its well-defined structure and integrations ensure accuracy in payments, reconciliations, and reporting, making it indispensable for enterprises leveraging Oracle Cash Management.