CE_BANK_ACCOUNT_CASH_CCIDS

This table stores the cash account flexfield identifiers for bank accounts that use multiple cash accounts for bank statement reconciliation. The cash account combinations are used to retrieve eligible journal lines for reconciliation, and the general ledger book balance to be displayed in the Cash to GL Reconciliation report.

Details

• Schema: FUSION

• Object owner: CE

• Object type: TABLE

• Tablespace: Default

Primary Key

Name	Columns
CE_BANK_ACCOUNT_CASH_CCIDS_PK	BANK_ACCOUNT_ID, CASH_CCID

Columns

Name	Datatype	Length	Precision	Not-null	Comments
BANK_ACCOUNT_ID	NUMBER		18	Yes	Bank account identifier. Foreign key to CE_BANK_ACCOUNTS
CASH_CCID	NUMBER		18	Yes	Accounting flexfield identifier for the cash account. Foreign key to GL_CODE_COMBINATIONS
CHART_OF_ACCOUNTS_ID	NUMBER		18	Yes	Key flexfield structure instance identifier.
LEDGER_ID	NUMBER		18	Yes	Ledger identifier for the bank account. Foreign key to GL_LEDGERS
CREATED_BY	VARCHAR2	64		Yes	Who column: indicates the user who created the row.
CREATION_DATE	TIMESTAMP			Yes	Who column: indicates the date and time of the creation of the row.
LAST_UPDATED_BY	VARCHAR2	64		Yes	Who column: indicates the user who last updated the row.
LAST_UPDATE_DATE	TIMESTAMP			Yes	Who column: indicates the date and time of the last update of the row.
LAST_UPDATE_LOGIN	VARCHAR2	32			Who column: indicates the session login associated to the user who last updated the row.
REQUEST_ID	NUMBER		18		Enterprise Service Scheduler: indicates the request ID of the job that created or last updated the row.
JOB_DEFINITION_NAME	VARCHAR2	100			Enterprise Service Scheduler: indicates the name of the job that created or last updated the row.
JOB_DEFINITION_PACKAGE	VARCHAR2	900			Enterprise Service Scheduler: indicates the package name of the job that created or last updated the row.
OBJECT_VERSION_NUMBER	NUMBER		9	Yes	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.

Foreign Keys

Table	Foreign Table	Foreign Key Column
CE_BANK_ACCOUNT_CASH_CCIDS	ce_bank_accounts	BANK_ACCOUNT_ID
CE_BANK_ACCOUNT_CASH_CCIDS	gl_code_combinations	CASH_CCID

Indexes

Index	Uniqueness	Tablespace	Columns
CE_BANK_ACCOUNT_CASH_CCIDS_N1	Non Unique	Default	CASH_CCID
CE_BANK_ACCOUNT_CASH_CCIDS_U1	Unique	Default	BANK_ACCOUNT_ID, CASH_CCID