Oracle Fusion · Data dictionary
CE_STMT_BAL_AVALBTY
Cash ManagementUsed in 1 subject areas4 reporting columns
Cash Management (CE).
Primary key: not yet catalogued for CE_STMT_BAL_AVALBTY, reference Oracle Tables & Views guide.
Columns
| Column | Key | In reports | Description (inferred) |
|---|---|---|---|
| ACTUAL_DATE | ● | Actual date. | |
| AVAILABLE_BALANCE_AMT | ● | Available balance amount. | |
| CREDIT_DEBIT_IND | ● | Credit debit ind. | |
| NUMBER_OF_FLOAT_DAYS | ● | Number of float days. |
Used by reports
No cataloged report reads from this table yet, it's part of the broader Fusion dictionary.
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Where this surfaces in OTBI
The OTBI subject areas that expose this table. In OTBI they combine only through shared dimensions or set operators such as union, inside one application; the owned conformed model joins this table across modules and systems on conformed keys.
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Problems that run through this table