CE_BAT_TRANSFERS
This table contains the details of the bank account transfer and ad hoc payment transactions.
Details
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Schema: FUSION
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Object owner: CE
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Object type: TABLE
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Tablespace: FUSION_TS_TX_DATA
Primary Key
Name | Columns |
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CE_BAT_TRANSFERS_PK |
TRANSFER_ID |
Columns
Name | Datatype | Length | Precision | Not-null | Comments |
---|---|---|---|---|---|
TRANSFER_ID | NUMBER | 18 | Yes | Unique sequence generated for the transfer transaction. | |
SOURCE_CODE | VARCHAR2 | 30 | 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 | ||
PAYMENT_FUNCTION_CODE | VARCHAR2 | 30 | 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. | ||
AD_HOC_PAYMENT_NUM | NUMBER | 18 | Unique sequence number of Ad Hoc Payment. | ||
BANK_ACCOUNT_TRANSFER_NUM | NUMBER | 18 | Unique sequence number of Bank Account Transfer. | ||
ACCOUNTING_FLAG | VARCHAR2 | 1 | Yes | Indicates whether to raise accounting event when Bank Account Transfer and Ad Hoc Payment reconciled. | |
OFFSET_CCID | NUMBER | 18 | Offset general ledger account to be used when accounted. | ||
CASH_CCID | NUMBER | 18 | Cash general ledger account to be used when accounted. | ||
IS_SETTLED_WITH_IBY_FLAG | VARCHAR2 | 1 | Yes | Identifies if payment needs to be settled with Oracle Fusion Payments. | |
FROM_CURRENCY_CODE | VARCHAR2 | 15 | Currency code of the disbursement bank account. | ||
FROM_AMOUNT | NUMBER | Amount paid by the disbursement bank account. | |||
PROFILE_ID | NUMBER | 18 | Unique identifier of the payment profile selected from Oracle Fusion Payments' table. | ||
TRANSFER_TYPE_CODE | VARCHAR2 | 30 | Yes | Type of transfer. Valid values are BAT for bank account transfer and AHP for ad hoc payment. | |
EXT_BANK_ACCT_ID | NUMBER | 18 | Unique identifier of external bank account from Oracle Fusion Payments for this transfer or payment. | ||
TRANSACTION_DATE | DATE | Yes | Transfer or payment date of the transaction. | ||
MEMO | VARCHAR2 | 255 | Additional information added about the bank account transfer or the ad hoc payment. | ||
PAYMENT_REQUEST_ID | NUMBER | 18 | Yes | Unique identifier of the payment request. | |
STATUS_CODE | VARCHAR2 | 30 | Bank account transfer status. Valid values are: New, Validated/Invalid, Pending Approval, Approved/Rejected, Settlement in Process/Recorded, Settled/Failed. | ||
PAYMENT_CURRENCY_CODE | VARCHAR2 | 15 | Yes | Currency code of the receiving bank account. | |
PAYMENT_AMOUNT | NUMBER | Yes | Amount received by the receiving bank account | ||
PAYMENT_METHOD_CODE | VARCHAR2 | 30 | Payment method selected. Possible values are CHECK, EFT, Wire and others. | ||
FROM_BANK_ACCT_ID | NUMBER | 18 | Yes | Unique identifier of the disbursement bank. | |
FROM_EXTERNAL_TRX_ID | NUMBER | 18 | Unique identifier of the external transaction generated for the disbursement bank account. | ||
PAYEE_PARTY_ID | NUMBER | 18 | Unique identifier of the Payee's party. | ||
PAYEE_PARTY_SITE_ID | NUMBER | 18 | Unique identifier of the Payee's party site. | ||
FROM_ORG_ID | NUMBER | 18 | Unique identifier of the business unit of the disbursement account. | ||
TO_BANK_ACCT_ID | NUMBER | 18 | Unique identifier of the receiving account. | ||
TO_EXTERNAL_TRX_ID | NUMBER | 18 | Unique identifier of the external transaction generated for the receiving bank account. | ||
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. | ||
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. | |
ATTRIBUTE_CATEGORY | VARCHAR2 | 30 | Descriptive Flexfield: structure definition of the user descriptive flexfield. | ||
ATTRIBUTE1 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | ||
ATTRIBUTE2 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | ||
ATTRIBUTE3 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | ||
ATTRIBUTE4 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | ||
ATTRIBUTE5 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | ||
ATTRIBUTE6 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | ||
ATTRIBUTE7 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | ||
ATTRIBUTE8 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | ||
ATTRIBUTE9 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | ||
ATTRIBUTE10 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | ||
ATTRIBUTE11 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | ||
ATTRIBUTE12 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | ||
ATTRIBUTE13 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | ||
ATTRIBUTE14 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | ||
ATTRIBUTE15 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | ||
ATTRIBUTE_NUMBER1 | NUMBER | Descriptive Flexfield: segment of the user descriptive flexfield. | |||
ATTRIBUTE_NUMBER2 | NUMBER | Descriptive Flexfield: segment of the user descriptive flexfield. | |||
ATTRIBUTE_NUMBER3 | NUMBER | Descriptive Flexfield: segment of the user descriptive flexfield. | |||
ATTRIBUTE_NUMBER4 | NUMBER | Descriptive Flexfield: segment of the user descriptive flexfield. | |||
ATTRIBUTE_NUMBER5 | NUMBER | Descriptive Flexfield: segment of the user descriptive flexfield. | |||
ATTRIBUTE_DATE1 | DATE | Descriptive Flexfield: segment of the user descriptive flexfield. | |||
ATTRIBUTE_DATE2 | DATE | Descriptive Flexfield: segment of the user descriptive flexfield. | |||
ATTRIBUTE_DATE3 | DATE | Descriptive Flexfield: segment of the user descriptive flexfield. | |||
ATTRIBUTE_DATE4 | DATE | Descriptive Flexfield: segment of the user descriptive flexfield. | |||
ATTRIBUTE_DATE5 | DATE | Descriptive Flexfield: segment of the user descriptive flexfield. | |||
EXCHANGE_RATE | NUMBER | Exchange rate used to convert the payment amount to the disbursement account currency. | |||
EXCHANGE_RATE_TYPE | VARCHAR2 | 30 | Type of exchange rate used to convert the payment amount to the disbursement account currency. | ||
SOURCE_CONVERSION_RATE | NUMBER | The conversion rate used between the source bank currency and the ledger currency on the bank transfer transaction. | |||
SOURCE_CONVERSION_RATE_TYPE | VARCHAR2 | 30 | The type of conversion rate between the source bank currency and the ledger currency on the bank transfer transaction. | ||
SOURCE_BANK_RATE | NUMBER | The conversion rate between the bank transfer currency and the source bank account currency. | |||
SOURCE_BANK_RATE_TYPE | VARCHAR2 | 30 | The type of conversion rate between the bank transfer currency and the source bank account currency. | ||
DEST_CONVERSION_RATE | NUMBER | The conversion rate used between the destination bank currency and the ledger currency on the bank transfer transaction. | |||
DEST_CONVERSION_RATE_TYPE | VARCHAR2 | 30 | The type of conversion rate between the destination bank currency and the ledger currency on the bank transfer transaction. | ||
DEST_BANK_RATE | NUMBER | The conversion rate between the bank transfer currency and the destination bank account currency. | |||
DEST_BANK_RATE_TYPE | VARCHAR2 | 30 | The type of conversion rate between the bank transfer currency and the destination bank account currency. |
Foreign Keys
Table | Foreign Table | Foreign Key Column |
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CE_BAT_TRANSFERS | ce_external_transactions | FROM_EXTERNAL_TRX_ID |
CE_BAT_TRANSFERS | ce_external_transactions | TO_EXTERNAL_TRX_ID |
Indexes
Index | Uniqueness | Tablespace | Columns |
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CE_BAT_TRANSFERS_N1 | Non Unique | Default | FROM_EXTERNAL_TRX_ID |
CE_BAT_TRANSFERS_N2 | Non Unique | Default | TO_EXTERNAL_TRX_ID |
CE_BAT_TRANSFERS_U1 | Unique | FUSION_TS_TX_DATA | TRANSFER_ID |