Oracle Fusion · OTBI subject area
Cash Management - Bank Statements Real Time
Free reference14 tables60 columnsFinancials
This is the OTBI subject area you select in Reports & Analytics to report on cash management data. It exposes the presentation columns mapped to the physical tables below, and corresponds to the Cash Management module.
OTBI limitation: you can't join two subject areas in a single analysis, and real-time queries hit the live transaction tables. The customer-owned warehouse removes both limits, every subject area is conformed on shared keys so you can join across them, and reporting runs off the warehouse, not production.
Physical tables in this subject area
- CE_BANKS_V
- CE_BANK_ACCOUNTS
- CE_BANK_BRANCHES_V
- CE_INTERNAL_BANK_ACCTS_V
- CE_STATEMENT_HEADERS
- CE_STATEMENT_LINES
- CE_STMT_LINE_AVALBTY
- FND_CAL_DAY
- FND_CAL_MONTH
- FND_CAL_QUARTER
- FND_CAL_WEEK
- FND_CAL_YEAR
- FND_CURRENCIES_B
- FND_LOOKUP_VALUES_TL
Need to join Cash Management across other subject areas?
That's the warehouse build, conformed dimensions, reconciled to source, you own it.
Problems that run through this subject area