Skip to main content
insightsoftware Documentation insightsoftware Documentation
{%article.title%}
Published:
Was this article helpful?
0 out of 0 found this helpful

EBS Cash Management (CE)

To download the description for the business views in a PDF format, click EBS Cash Management (CE).

No.

Views

Description

1

CE Bank Stmt Line Dtls

This report lists details similar to the reconciled statement line information of the Bank Statement Detail report in Cash Management. It lists the statements and their line details for the reconciled transactions of bank accounts.

2

CE Bank Stmt Line Dtls column descriptions

Customer or supplier associated with the transaction.

3

CE Bank Stmt Line Dtls view essay

This view returns information about bank statement lines for accounts. This information was supplied in the Bank Statement Lines window of Oracle Cash Management. A record is returned for each combination of a bank account number, bank name, bank statement number, and statement line number.

4

CE Cash Flow Details column descriptions

This view returns information about cash transactions among bank accounts. This information is displayed on the General Information, Bank Account, Clearing Information, and Accounting Information sections in the Cashflows page of Oracle Cash Management. A record is returned for each cash flow number.

5

CE Cash Flow Details view essay

This answer returns reconciled cash flow transaction which are sourced from a given bank account.

6

CE Cash Transfers column descriptions

Expected date on which the cash activity will be realized in the destination bank.

7

CE Cash Transfers view essay

This view returns the information about cash transfers among banks within or across legal entities. This information was supplied in the Bank Account Transfers page of Oracle Cash Management. A record is returned for each combination of a source bank account name, destination bank account name, and transfer number.

8

CE Reconciliation Lines column descriptions

Name of the supplier or customer associated with the transaction.

9

CE Reconciliation Lines view essay

This view returns information about reconciled statement lines. This information was supplied in the Reconciled Transactions window of Oracle Cash Management. A record is returned for each combination of a bank account number, a bank transaction number, a bank statement date, a statement line number, and an agent name.

Published:

EBS Cash Management (CE)

To download the description for the business views in a PDF format, click EBS Cash Management (CE).

No.

Views

Description

1

CE Bank Stmt Line Dtls

This report lists details similar to the reconciled statement line information of the Bank Statement Detail report in Cash Management. It lists the statements and their line details for the reconciled transactions of bank accounts.

2

CE Bank Stmt Line Dtls column descriptions

Customer or supplier associated with the transaction.

3

CE Bank Stmt Line Dtls view essay

This view returns information about bank statement lines for accounts. This information was supplied in the Bank Statement Lines window of Oracle Cash Management. A record is returned for each combination of a bank account number, bank name, bank statement number, and statement line number.

4

CE Cash Flow Details column descriptions

This view returns information about cash transactions among bank accounts. This information is displayed on the General Information, Bank Account, Clearing Information, and Accounting Information sections in the Cashflows page of Oracle Cash Management. A record is returned for each cash flow number.

5

CE Cash Flow Details view essay

This answer returns reconciled cash flow transaction which are sourced from a given bank account.

6

CE Cash Transfers column descriptions

Expected date on which the cash activity will be realized in the destination bank.

7

CE Cash Transfers view essay

This view returns the information about cash transfers among banks within or across legal entities. This information was supplied in the Bank Account Transfers page of Oracle Cash Management. A record is returned for each combination of a source bank account name, destination bank account name, and transfer number.

8

CE Reconciliation Lines column descriptions

Name of the supplier or customer associated with the transaction.

9

CE Reconciliation Lines view essay

This view returns information about reconciled statement lines. This information was supplied in the Reconciled Transactions window of Oracle Cash Management. A record is returned for each combination of a bank account number, a bank transaction number, a bank statement date, a statement line number, and an agent name.

For an optimal Community experience, Please view on Desktop
Powered by Zendesk