# DW_CE_BAT_TRANSFERS_D (Preview)

This table requires activation of Cash Management functional area. This table contains the details of the bank account transfer and ad hoc payment transactions.

## Details

Module: Cash Management

## Key Columns

TRANSFER_ID

## Columns

Columns
Name | Datatype | Length | Precision | Not Null | Comments | Referred Table | Referred Column
--- | --- | --- | --- | --- | --- | --- | ---
TRANSFER_ID | NUMBER | 38 | 0 | True | Unique sequence generated for the transfer transaction. |  |
SOURCE_RECORD_ID | VARCHAR2 | 128 |  |  | This column is for Oracle Internal use only. Source record identifier |  |
SOURCE_CODE | VARCHAR2 | 32 |  |  | This column identifies whether bank transfer values are populated from Rest service or User interface. valid values are from the lookup ORA_CE_BAT_CREATION_SOURCE | DW_CE_ORA_BAT_CREATION_SOURCE_LKP_TL | ORA_CE_BAT_CREATION_SOURCE_CODE
PAYMENT_FUNCTION_CODE | VARCHAR2 | 32 |  |  | The payment function used for bank account transfer or ad hoc payment. Valid values are from IBY_PAYMENT_FUNCTIONS lookup: CASH_PAYMENT and AD_HOC_PAYMENT. | DW_CE_PAYMENT_FUNCTIONS_LKP_TL | PAYMENT_FUNCTIONS_CODE
AD_HOC_PAYMENT_NUM | NUMBER | 38 | 0 |  | Unique sequence number of Ad Hoc Payment. |  |
BANK_ACCOUNT_TRANSFER_NUM | NUMBER | 38 | 0 |  | Unique sequence number of Bank Account Transfer. |  |
ACCOUNTING_FLAG | VARCHAR2 | 16 |  |  | Indicates whether to raise accounting event when Bank Account Transfer and Ad Hoc Payment reconciled. | DW_YN_LKP_TL | YN_LKP_CODE
OFFSET_CCID | NUMBER | 38 | 0 |  | Offset general ledger account to be used when accounted. | DW_GL_CODE_COMBINATION_D | CODE_COMBINATION_ID
CASH_CCID | NUMBER | 38 | 0 |  | Cash general ledger account to be used when accounted. | DW_GL_CODE_COMBINATION_D | CODE_COMBINATION_ID
IS_SETTLED_WITH_IBY_FLAG | VARCHAR2 | 16 |  |  | Identifies if payment needs to be settled with Oracle Fusion Payments. |  |
FROM_CURRENCY_CODE | VARCHAR2 | 32 |  |  | Currency code of the disbursement bank account. | DW_CURRENCY_DETAILS_D_TL | CURRENCY_CODE
FROM_AMOUNT | BIGDECIMAL |  | 10 |  | Amount paid by the disbursement bank account. |  |
PROFILE_ID | NUMBER | 38 | 0 |  | Unique identifier of the payment profile selected from Oracle Fusion Payments' table. |  |
TRANSFER_TYPE_CODE | VARCHAR2 | 32 |  |  | Type of transfer. Valid values are BAT for bank account transfer and AHP for ad hoc payment. |  |
EXT_BANK_ACCT_ID | NUMBER | 38 | 0 |  | Unique identifier of external bank account from Oracle Fusion Payments for this transfer or payment. |  |
TRANSACTION_DATE | DATE |  |  |  | Transfer or payment date of the transaction. | DW_DAY_D | CALENDAR_DATE
MEMO | VARCHAR2 | 512 |  |  | Additional information added about the bank account transfer or the ad hoc payment. |  |
PAYMENT_REQUEST_ID | NUMBER | 38 | 0 |  | Unique identifier of the payment request. |  |
STATUS_CODE | VARCHAR2 | 32 |  |  | Bank account transfer status. Valid values are: New, Validated/Invalid, Pending Approval, Approved/Rejected, Settlement in Process/Recorded, Settled/Failed. | DW_CE_ORA_TRANSFER_STATUS_LKP_TL | ORA_CE_TRANSFER_STATUS_CODE
PAYMENT_CURRENCY_CODE | VARCHAR2 | 16 |  |  | Currency code of the receiving bank account. | DW_CURRENCY_DETAILS_D_TL | CURRENCY_CODE
PAYMENT_AMOUNT | BIGDECIMAL |  | 10 |  | Amount received by the receiving bank account |  |
PAYMENT_METHOD_CODE | VARCHAR2 | 32 |  |  | Payment method selected. Possible values are CHECK, EFT, Wire and others. |  |
FROM_BANK_ACCT_ID | NUMBER | 38 | 0 |  | Unique identifier of the disbursement bank. | DW_BANK_ACCOUNT_D | BANK_ACCOUNT_ID
FROM_EXTERNAL_TRX_ID | NUMBER | 38 | 0 |  | Unique identifier of the external transaction generated for the disbursement bank account. |  |
PAYEE_PARTY_ID | NUMBER | 38 | 0 |  | Unique identifier of the Payee's party. | DW_PARTY_D | PARTY_ID
PAYEE_PARTY_SITE_ID | NUMBER | 38 | 0 |  | Unique identifier of the Payee's party site. | DW_SUPPLIER_SITE_D | SUPPLIER_SITE_ID
FROM_ORG_ID | NUMBER | 38 | 0 |  | Unique identifier of the business unit of the disbursement account. |  |
TO_BANK_ACCT_ID | NUMBER | 38 | 0 |  | Unique identifier of the receiving account. | DW_BANK_ACCOUNT_D | BANK_ACCOUNT_ID
TO_EXTERNAL_TRX_ID | NUMBER | 38 | 0 |  | Unique identifier of the external transaction generated for the receiving bank account. |  |
CREATED_BY | VARCHAR2 | 64 |  |  | Indicates the user who created the row. |  |
CREATION_DATE | TIMESTAMP |  |  |  | Indicates the date and time of the creation of the row. | DW_DAY_D | CALENDAR_DATE
LAST_UPDATED_BY | VARCHAR2 | 64 |  |  | Indicates the user who last updated the row. |  |
LAST_UPDATE_DATE | TIMESTAMP |  |  |  | Indicates the date and time of the last update of the row. | DW_DAY_D | CALENDAR_DATE
LAST_UPDATE_LOGIN | VARCHAR2 | 32 |  |  | Indicates the session login associated to the user who last updated the row. |  |
OBJECT_VERSION_NUMBER | NUMBER | 38 | 0 |  | Used to implement optimistic locking. This number is incremented every time that the row is updated. The number is compared at the start and end of a transaction to detect whether another session has updated the row since it was queried. |  |
EXCHANGE_RATE | BIGDECIMAL |  | 10 |  | Exchange rate used to convert the payment amount to the disbursement account currency. |  |
EXCHANGE_RATE_TYPE | VARCHAR2 | 32 |  |  | Type of exchange rate used to convert the payment amount to the disbursement account currency. |  |
SOURCE_CONVERSION_RATE | BIGDECIMAL |  | 10 |  | The conversion rate used between the source bank currency and the ledger currency on the bank transfer transaction. |  |
SOURCE_CONVERSION_RATE_TYPE | VARCHAR2 | 32 |  |  | The type of conversion rate between the source bank currency and the ledger currency on the bank transfer transaction. |  |
SOURCE_BANK_RATE | BIGDECIMAL |  | 10 |  | The conversion rate between the bank transfer currency and the source bank account currency. |  |
SOURCE_BANK_RATE_TYPE | VARCHAR2 | 32 |  |  | The type of conversion rate between the bank transfer currency and the source bank account currency. |  |
DEST_CONVERSION_RATE | BIGDECIMAL |  | 10 |  | The conversion rate used between the destination bank currency and the ledger currency on the bank transfer transaction. |  |
DEST_CONVERSION_RATE_TYPE | VARCHAR2 | 32 |  |  | The type of conversion rate between the destination bank currency and the ledger currency on the bank transfer transaction. |  |
DEST_BANK_RATE | BIGDECIMAL |  | 10 |  | The conversion rate between the bank transfer currency and the destination bank account currency. |  |
DEST_BANK_RATE_TYPE | VARCHAR2 | 32 |  |  | The type of conversion rate between the bank transfer currency and the destination bank account currency. |  |

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