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These objects are located in the $CE_TOP/sql directory:
See: Forecasting Open Interface
Note: If any of the above objects are patched for Release 11, the patched objects will be located in $CE_TOP/patch/110/sql. When the patch is applied, it will override your customized files if they are located in that directory with the same names.
See: Reconciliation Open Interface
Window | Navigation Path |
Account Generation Process | Setp > Flexfields > Key > Accounts |
Accounting Calendar | Setup > Calendars > Accounting |
Bank Statement Interface | Bank Reconciliation > Bank Statement Interface |
Bank Transaction Codes | Setup > Bank Transaction Codes |
Banks | Setup > Banks |
Cash Forecasts | Cash Forecasting > Forecasts |
Clear Transactions | Bank Reconciliation > Manual Clearing > Clear Transactions |
Conversion Rate Types | Setup > Currencies > Rate Types |
Cross-Validation Rules | Setup > Flexfields > Key > Cross Validation |
Currencies | Setup > Currencies > Codes |
Descriptive Flexfields | Setup > Flexfields > Descriptive > Register |
Descriptive Flexfield Segments | Setup > Flexfields > Descriptive > Segments |
Daily Rates | Setup > Currencies > Daily Rates |
Forecast Templates | Cash Forecasting > Forecast Templates |
External Forecast Sources | Setup > External Forecast Sources |
GL Accounts | Setup > Combinations |
Key Flexfields | Setup > Flexfields > Key > Register |
Key Flexfield Segments | Setup > Flexfields > Key > Segments |
Window | Navigation Path |
Period Types | Setup > Calendars > Types |
Reconcile Bank Statements | Bank Reconciliation > Bank Statements |
Rollup Groups | Setup > Flexfields > Key > Groups |
Segment Values | Setup > Flexfields > Key > Values |
Segment Values | Setup > Flexfields > Descriptive > Values |
Set of Books | Setup > Books |
Shorthand Aliases | Setup > Flexfields > Key > Aliases |
System Parameters | Setup > System Parameters |
Transaction Calendar | Setup > Calendars > Transaction |
Unclear Transactions | Bank Reconciliation > Manual Clearing > Unclear Transactions |
View Available Transactions | View > Available Transactions |
View Bank Statement Reconciliation | View > Bank Statements |
View Cash Forecasts | View > Cash Forecasts |
See: Finding Available Detail and Batch Transactions for Reconciliation
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