OCA Cash Management (CE)
To download the description for the business views in a PDF format, click OCA Cash Management (CE).
No. | Views | Description |
---|---|---|
1 | CE Bank Statement Line Charges | This view returns information about bank statement line charges in Oracle Fusion Cash Management. This information is accessible through Cash Management > Bank Statements and Reconciliation work area > Manage Bank Statements > Statement Lines. A record is returned for each combination of a bank account number, bank name, bank statement number, statement line number, and charge code. |
2 | CE Bank Statement Balances | This view returns information about statements of bank account balances in Oracle Fusion Cash Management. This information is accessible through Cash Management > Bank Statements and Reconciliation work area > Manage Bank Statements > Balances. A record is returned for each combination of a bank account number, a bank name, a bank statement number, a balance code, and an accounting period name. |
3 | CE Bank Statement Lines | This view returns information about statement headers and lines for the reconciled transactions of bank accounts in Oracle Fusion Cash Management. This information is accessible through Cash Management > Bank Statements and Reconciliation work area > Manage Bank Statements. A record is returned for each combination of a bank account name, statement number, and statement line number. |
4 | CE External Transactions | This view returns information about external transactions in Oracle Fusion Cash Management.This information is accessible through Cash Management > Bank Statements and Reconciliation work area > External Cash Transactions > Manage Transactions. A record is returned for each combination of a bank account name, a bank account number, and an external transaction number. |