Oracle Fusion · OTBI subject area
Cash Management - External Cash Transactions Real Time
Free reference27 tables90 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_EXTERNAL_TRANSACTIONS
- CE_INTERNAL_BANK_ACCTS_V
- CE_STATEMENT_HEADERS
- CE_STATEMENT_LINES
- FND_CAL_DAY
- FND_CAL_MONTH
- FND_CAL_QUARTER
- FND_CAL_WEEK
- FND_CAL_YEAR
- FND_CURRENCIES_B
- FND_KF_STR_INSTANCES_VL
- FND_LOOKUP_VALUES_TL
- FND_SETID_SETS_VL
- GL_CALENDARS
- GL_CODE_COMBINATIONS
- GL_FISCAL_DAY_V
- GL_LEDGERS
- GL_SEG_VAL_HIER_CF
- HR_ALL_ORGANIZATION_UNITS_F
- HR_ORGANIZATION_INFORMATION_F
- HR_ORGANIZATION_UNITS_F_TL
- PER_LOCATION_DETAILS_F_VL
- PER_PERSON_NAMES_F_V
- XLE_ENTITY_PROFILES
Need to join Cash Management across other subject areas?
That's the warehouse build — conformed dimensions, reconciled to source, you own it.