Table: XTR_QUICK_INPUT_QUOTES | Oracle EBS ETRM Search

Table: XTR_QUICK_INPUT_QUOTES 12.2.2

owner XTR·XTR - Treasury·4 columns

Created by ORACLE on 28-APR-97

XTR.XTR_QUICK_INPUT_QUOTES·Explore XTR module →

Table: XTR_QUICK_INPUT_QUOTES 12.1.1

owner XTR·XTR - Treasury·4 columns

Created by ORACLE on 28-APR-97

XTR.XTR_QUICK_INPUT_QUOTES·Explore XTR module →

View: XTR_QUICK_INPUT_QUOTES_V 12.2.2

XTR - Treasury·4 columns

APPS.XTR_QUICK_INPUT_QUOTES_V·↳ XTR_QUICK_INPUT_QUOTES·Explore XTR module →

View: XTR_QUICK_INPUT_QUOTES_V 12.1.1

XTR - Treasury·4 columns

APPS.XTR_QUICK_INPUT_QUOTES_V·↳ XTR_QUICK_INPUT_QUOTES·Explore XTR module →

View: XTR_DISC_CASHFLOWS_V 12.2.2

XTR - Treasury·31 columns

Internal Treasury and external cash flows, where useraccess to company information is enforced.

APPS.XTR_DISC_CASHFLOWS_V·↳ FND_GLOBAL·↳ XTR_AMOUNT_TYPES·↳ XTR_BANK_ACCOUNTS·Explore XTR module →

View: XTR_TMM_ELIGIBLE_DEALS_V 12.1.1

XTR - Treasury·36 columns

APPS.XTR_TMM_ELIGIBLE_DEALS_V·↳ XTR_COMPANY_PARAMETERS·↳ XTR_DEALS·Explore XTR module →

View: XTR_BDO_ELIGIBLE_DEALS_V 12.2.2

XTR - Treasury·36 columns

APPS.XTR_BDO_ELIGIBLE_DEALS_V·↳ XTR_COMPANY_PARAMETERS·↳ XTR_DEALS·Explore XTR module →

View: XTR_ELIGIBLE_HEDGES_V 12.1.1

XTR - Treasury·36 columns

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 →

View: XTR_FXO_ELIGIBLE_DEALS_V 12.2.2

XTR - Treasury·36 columns

APPS.XTR_FXO_ELIGIBLE_DEALS_V·↳ XTR_COMPANY_PARAMETERS·↳ XTR_DEALS·Explore XTR module →

View: XTR_IRS_ELIGIBLE_DEALS_V 12.2.2

XTR - Treasury·36 columns

APPS.XTR_IRS_ELIGIBLE_DEALS_V·↳ XTR_COMPANY_PARAMETERS·↳ XTR_DEALS·↳ XTR_ROLLOVER_TRANSACTIONS·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_INTEREST_RATE_EXPOSURE 12.2.2

owner XTR·XTR - Treasury·21 columns

XTR.XTR_INTEREST_RATE_EXPOSURE·Explore XTR module →

View: XTR_FX_ELIGIBLE_DEALS_V 12.1.1

XTR - Treasury·36 columns

APPS.XTR_FX_ELIGIBLE_DEALS_V·↳ XTR_DEALS·Explore XTR module →

Table: XTR_INTEREST_RATE_EXPOSURE 12.1.1

owner XTR·XTR - Treasury·21 columns

XTR.XTR_INTEREST_RATE_EXPOSURE·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_EXPOSURE_SUMMARY_V 12.2.2

XTR - Treasury·33 columns

APPS.XTR_EXPOSURE_SUMMARY_V·↳ XTR_EXPOSURE_SUMMARY·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_QUICK_INPUT_DEALS_V 12.1.1

XTR - Treasury·33 columns

This table is designed to store the tolerance setup for the override feature

APPS.XTR_QUICK_INPUT_DEALS_V·↳ XTR_QUICK_INPUT_DEALS·Explore XTR module →

View: XTR_QUICK_INPUT_DEALS_V 12.2.2

XTR - Treasury·33 columns

This table is designed to store the tolerance setup for the override feature

APPS.XTR_QUICK_INPUT_DEALS_V·↳ XTR_QUICK_INPUT_DEALS·Explore XTR module →

View: XTR_REVALUATION_DETAILS_SUM_V 12.2.2

XTR - Treasury·48 columns

APPS.XTR_REVALUATION_DETAILS_SUM_V·↳ XTR_REVALUATION_DETAILS·Explore XTR module →

View: XTR_REVALUATION_DETAILS_SUM_V 12.1.1

XTR - Treasury·48 columns

APPS.XTR_REVALUATION_DETAILS_SUM_V·↳ XTR_REVALUATION_DETAILS·Explore XTR module →

View: XTR_RTMM_ELIGIBLE_DEALS_V 12.2.2

XTR - Treasury·36 columns

APPS.XTR_RTMM_ELIGIBLE_DEALS_V·↳ XTR_COMPANY_PARAMETERS·↳ XTR_DEALS·Explore XTR module →

View: XTR_FRA_ELIGIBLE_DEALS_V 12.1.1

XTR - Treasury·36 columns

APPS.XTR_FRA_ELIGIBLE_DEALS_V·↳ XTR_COMPANY_PARAMETERS·↳ XTR_DEALS·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_REVALUATION_DETAILS_V 12.1.1

XTR - Treasury·48 columns

APPS.XTR_REVALUATION_DETAILS_V·↳ XTR_REVALUATION_DETAILS·Explore XTR module →

View: XTR_REVALUATION_DETAILS_V 12.2.2

XTR - Treasury·48 columns

APPS.XTR_REVALUATION_DETAILS_V·↳ XTR_REVALUATION_DETAILS·Explore XTR module →

View: XTR_STOCK_ELIGIBLE_DEALS_V 12.2.2

XTR - Treasury·36 columns

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 →

View: XTR_STOCK_ELIGIBLE_DEALS_V 12.1.1

XTR - Treasury·36 columns

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 →

View: XTR_IRS_ELIGIBLE_DEALS_V 12.1.1

XTR - Treasury·36 columns

APPS.XTR_IRS_ELIGIBLE_DEALS_V·↳ XTR_COMPANY_PARAMETERS·↳ XTR_DEALS·↳ XTR_ROLLOVER_TRANSACTIONS·Explore XTR module →

View: XTR_IRO_ELIGIBLE_DEALS_V 12.1.1

XTR - Treasury·36 columns

APPS.XTR_IRO_ELIGIBLE_DEALS_V·↳ XTR_COMPANY_PARAMETERS·↳ XTR_DEALS·Explore XTR module →

View: XTR_FX_ELIGIBLE_DEALS_V 12.2.2

XTR - Treasury·36 columns

APPS.XTR_FX_ELIGIBLE_DEALS_V·↳ XTR_DEALS·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 →

View: XTR_A_REVALUATION_DETAILS_V 12.1.1

XTR - Treasury·41 columns

APPS.XTR_A_REVALUATION_DETAILS_V·↳ XTR_A_REVALUATION_DETAILS·Explore XTR module →

View: XTR_INTEREST_RATE_EXPOSURE_V 12.1.1

XTR - Treasury·21 columns

APPS.XTR_INTEREST_RATE_EXPOSURE_V·↳ XTR_INTEREST_RATE_EXPOSURE·Explore XTR module →

View: XTR_INTEREST_RATE_EXPOSURE_V 12.2.2

XTR - Treasury·21 columns

APPS.XTR_INTEREST_RATE_EXPOSURE_V·↳ XTR_INTEREST_RATE_EXPOSURE·Explore XTR module →

View: CE_XTR_CASHFLOWS_V 12.1.1

CE - Cash Management·32 columns

Forecasting source - treasury

APPS.CE_XTR_CASHFLOWS_V·↳ CE_BANK_ACCTS_GT_V·↳ XTR_AMOUNT_TYPES·↳ XTR_DEAL_DATE_AMOUNTS·Explore CE 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 →

Table: XTR_POSITION_HISTORY 12.1.1 satellite-leaning

owner XTR·XTR - Treasury·22 columns

Archive of daily balances and rates for all current deal transactions

XTR.XTR_POSITION_HISTORY·Explore XTR module →

Table: XTR_POSITION_HISTORY 12.2.2 satellite-leaning

owner XTR·XTR - Treasury·22 columns

Archive of daily balances and rates for all current deal transactions

XTR.XTR_POSITION_HISTORY·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_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_EXPOSURE_SUMMARY_V 12.1.1

XTR - Treasury·33 columns

APPS.XTR_EXPOSURE_SUMMARY_V·↳ XTR_EXPOSURE_SUMMARY·Explore XTR module →

View: XTR_CA_ELIGIBLE_DEALS_V 12.1.1

XTR - Treasury·36 columns

APPS.XTR_CA_ELIGIBLE_DEALS_V·↳ GL_SETS_OF_BOOKS·↳ XTR_BANK_ACCOUNTS·↳ XTR_BANK_BALANCES·Explore XTR module →

View: XTR_RTMM_ELIGIBLE_DEALS_V 12.1.1

XTR - Treasury·36 columns

APPS.XTR_RTMM_ELIGIBLE_DEALS_V·↳ XTR_COMPANY_PARAMETERS·↳ XTR_DEALS·Explore XTR module →

View: XTR_CA_ELIGIBLE_DEALS_V 12.2.2

XTR - Treasury·36 columns

APPS.XTR_CA_ELIGIBLE_DEALS_V·↳ GL_SETS_OF_BOOKS·↳ XTR_BANK_ACCOUNTS·↳ XTR_BANK_BALANCES·Explore XTR module →

View: XTR_BDO_ELIGIBLE_DEALS_V 12.1.1

XTR - Treasury·36 columns

APPS.XTR_BDO_ELIGIBLE_DEALS_V·↳ XTR_COMPANY_PARAMETERS·↳ XTR_DEALS·Explore XTR module →

View: XTR_SWPTN_ELIGIBLE_DEALS_V 12.2.2

XTR - Treasury·36 columns

APPS.XTR_SWPTN_ELIGIBLE_DEALS_V·↳ XTR_COMPANY_PARAMETERS·↳ XTR_DEALS·Explore XTR module →

View: XTR_IRO_ELIGIBLE_DEALS_V 12.2.2

XTR - Treasury·36 columns

APPS.XTR_IRO_ELIGIBLE_DEALS_V·↳ XTR_COMPANY_PARAMETERS·↳ XTR_DEALS·Explore XTR module →

Results for “transaction_rate”