Table: CE_CASHFLOW_ACCT_H | Oracle EBS ETRM Search

Table: CE_CASHFLOW_ACCT_H 12.1.1

owner CE·CE - Cash Management·22 columns

This table stores the history of cashflows

CE.CE_CASHFLOW_ACCT_H·Explore CE module →

Table: PAY_CE_RECONCILED_PAYMENTS 12.1.1 satellite-leaning

owner HR·PAY - Payroll·7 columns

Holds reconciliation information for payments processed through Oracle Cash Management.

HR.PAY_CE_RECONCILED_PAYMENTS·Explore PAY module →

View: CE_AVAILABLE_BATCHES_V 12.1.1

CE - Cash Management·40 columns

Available batches for reconciliation

APPS.CE_AVAILABLE_BATCHES_V·↳ CE_200_BATCHES_V·↳ CE_200_GROUPS_V·↳ CE_222_BATCHES_V·Explore CE module →

Table: PAY_CE_RECONCILED_PAYMENTS 12.2.2 satellite-leaning

owner HR·PAY - Payroll·7 columns

Holds reconciliation information for payments processed through Oracle Cash Management.

HR.PAY_CE_RECONCILED_PAYMENTS·Explore PAY module →

View: CEFV_ECT 12.1.1

CE - Cash Management·19 columns

Business View

APPS.CEFV_ECT·↳ CE_999_INTERFACE_V·↳ CE_BANK_ACCOUNTS·↳ GL_DAILY_CONVERSION_TYPES·Explore CE module →

View: CE_999_INTERFACE_V 12.2.2

CE - Cash Management·27 columns

Open interface view for reconciliation

APPS.CE_999_INTERFACE_V·↳ DUAL·Explore CE module →

View: CEBV_ECT 12.2.2

CE - Cash Management·19 columns

Business View

APPS.CEBV_ECT·↳ CE_999_INTERFACE_V·↳ CE_BANK_ACCOUNTS·↳ GL_DAILY_CONVERSION_TYPES·Explore CE module →

View: CE_999_INTERFACE_V 12.1.1

CE - Cash Management·27 columns

Open interface view for reconciliation

APPS.CE_999_INTERFACE_V·↳ DUAL·Explore CE module →

View: AP_CHECKS_V 12.2.2

AP - Payables·163 columns

APPS.AP_CHECKS_V·↳ AP_AUTO_PAYMENT_PKG·↳ AP_CHECKS·↳ AP_CHECKS_PKG·Explore AP module →

Table: CE_CASHFLOWS 12.2.2 standalone

owner CE·CE - Cash Management·40 columns

This table stores the cashflows

CE.CE_CASHFLOWS·Explore CE module →

View: CEBV_ECT 12.1.1

CE - Cash Management·19 columns

Business View

APPS.CEBV_ECT·↳ CE_999_INTERFACE_V·↳ CE_BANK_ACCOUNTS·↳ GL_DAILY_CONVERSION_TYPES·Explore CE module →

View: CEFV_ECT 12.2.2

CE - Cash Management·19 columns

Business View

APPS.CEFV_ECT·↳ CE_999_INTERFACE_V·↳ CE_BANK_ACCOUNTS·↳ GL_DAILY_CONVERSION_TYPES·Explore CE module →

Table: CE_CASHFLOW_ACCT_H 12.2.2

owner CE·CE - Cash Management·22 columns

This table stores the history of cashflows

CE.CE_CASHFLOW_ACCT_H·Explore CE module →

View: CE_AVAILABLE_BATCHES_V 12.2.2

CE - Cash Management·40 columns

Available batches for reconciliation

APPS.CE_AVAILABLE_BATCHES_V·↳ CE_200_BATCHES_V·↳ CE_200_GROUPS_V·↳ CE_222_BATCHES_V·Explore CE module →

View: APBV_AP_PAYMENTS 12.2.2

AP - Payables·35 columns

Business view

APPS.APBV_AP_PAYMENTS·↳ AP_CHECKS·Explore AP module →

View: APBV_AP_PAYMENTS 12.1.1

AP - Payables·35 columns

Business view

APPS.APBV_AP_PAYMENTS·↳ AP_CHECKS·Explore AP module →

View: CE_222_BATCHES_V 12.1.1

CE - Cash Management·37 columns

Available AR remittance batches for reconciliation

APPS.CE_222_BATCHES_V·↳ AR_BATCHES_ALL·↳ CE_BANK_ACCOUNTS·↳ CE_BANK_ACCT_USES_ALL·Explore CE module →

View: CE_222_BATCHES_V 12.2.2

CE - Cash Management·37 columns

Available AR remittance batches for reconciliation

APPS.CE_222_BATCHES_V·↳ AR_BATCHES_ALL·↳ CE_BANK_ACCOUNTS·↳ CE_BANK_ACCT_USES_ALL·Explore CE module →

View: CE_200_BATCHES_V 12.1.1

CE - Cash Management·38 columns

Available AP payment batches for reconciliation

APPS.CE_200_BATCHES_V·↳ CE_BANK_ACCTS_GT_V·↳ CE_LOOKUPS·↳ CE_SYSTEM_PARAMETERS·Explore CE module →

View: CE_200_GROUPS_V 12.2.2

CE - Cash Management·39 columns

Available AP/IBY payment Groups for reconciliation

APPS.CE_200_GROUPS_V·↳ CE_BANK_ACCTS_GT_V·↳ CE_LOOKUPS·↳ CE_SYSTEM_PARAMETERS·Explore CE module →

View: CE_200_BATCHES_V 12.2.2

CE - Cash Management·38 columns

Available AP payment batches for reconciliation

APPS.CE_200_BATCHES_V·↳ CE_BANK_ACCTS_GT_V·↳ CE_LOOKUPS·↳ CE_SYSTEM_PARAMETERS·Explore CE module →

Table: CE_CASHFLOWS 12.1.1 standalone

owner CE·CE - Cash Management·40 columns

This table stores the cashflows

CE.CE_CASHFLOWS·Explore CE module →

View: APFV_AP_PAYMENTS 12.2.2

AP - Payables·61 columns

Business view

APPS.APFV_AP_PAYMENTS·↳ AP_CHECKS·Explore AP module →

View: APFV_AP_PAYMENTS 12.1.1

AP - Payables·61 columns

Business view

APPS.APFV_AP_PAYMENTS·↳ AP_CHECKS·Explore AP module →

Table: AP_CHECKS_ALL 12.2.2 hub

owner AP·AP - Payables·156 columns

Supplier payment data

AP.AP_CHECKS_ALL·Explore AP module →

View: AP_CHECKS_V 12.1.1

AP - Payables·159 columns

APPS.AP_CHECKS_V·↳ AP_AUTO_PAYMENT_PKG·↳ AP_CHECKS·↳ AP_CHECKS_PKG·Explore AP module →

Table: AP_CHECKS_ALL 12.1.1 hub

owner AP·AP - Payables·155 columns

Supplier payment data

AP.AP_CHECKS_ALL·Explore AP module →

VIEW: HR.PAY_CE_RECONCILED_PAYMENTS# 12.2.2

VIEW: CE.CE_CASHFLOW_ACCT_H# 12.2.2

APPS.CE_999_PKG SQL Statements 12.2.2

VIEW: HR.PAY_CE_RECONCILED_PAYMENTS# 12.2.2

owner HR

VIEW: CE.CE_CASHFLOWS# 12.2.2

APPS.CE_999_PKG SQL Statements 12.1.1

VIEW: APPS.CE_AVAILABLE_BATCHES_V 12.2.2

PACKAGE: APPS.CE_999_PKG 12.1.1

used by 2

VIEW: APPS.CE_AVAILABLE_BATCHES_V 12.1.1

VIEW: CE.CE_CASHFLOW_ACCT_H# 12.2.2

owner CE

PACKAGE BODY: APPS.CE_999_PKG 12.1.1

used by 2

PACKAGE: APPS.CE_999_PKG 12.2.2

used by 2

PACKAGE BODY: APPS.CE_999_PKG 12.2.2

used by 2

VIEW: APPS.CEBV_ECT 12.2.2

VIEW: CE.CE_CASHFLOWS# 12.2.2

owner CE

TABLE: HR.PAY_CE_RECONCILED_PAYMENTS 12.1.1

owner HR

TABLE: HR.PAY_CE_RECONCILED_PAYMENTS 12.2.2

owner HR

VIEW: APPS.CEBV_ECT 12.1.1

VIEW: APPS.CE_200_GROUPS_V 12.1.1

VIEW: APPS.APBV_AP_PAYMENTS 12.2.2

VIEW: APPS.CE_200_GROUPS_V 12.2.2

APPS.CE_CASHFLOW_HIST_PKG SQL Statements 12.1.1

VIEW: APPS.APBV_AP_PAYMENTS 12.1.1

Results for “cleared_amount”