Cash Management Descriptive Flex Fields

Oracle Cash Management DFF list

DFF View	DFF CODE NAME	DFF name
CE_FORECASTS_DFV	CE_FORECASTS	Forecasts
CE_FORECAST_COLUMNS_DFV	CE_FORECAST_COLUMNS	Forecast Template Columns
CE_FORECAST_HEADERS_DFV	CE_FORECAST_HEADERS	Forecast Template Headers
CE_FORECAST_ROWS_DFV	CE_FORECAST_ROWS	Forecast Template Rows
CE_FORECAST_ROWS1_DFV	CE_FORECAST_SELECTION_CRITERIA	Forecast Selection Criteria
CE_STATEMENT_HEADERS_ALL_DFV	CE_STATEMENT_HEADERS	Statement Headers
CE_STATEMENT_HEADERS_INT_A_DFV	CE_STATEMENT_HEADERS_INTERFACE	Statement Headers Interface
CE_STATEMENT_LINES_DFV	CE_STATEMENT_LINES	Statement Lines
CE_STATEMENT_LINES_INTERFA_DFV	CE_STATEMENT_LINES_INTERFACE	Statement Lines Interface
CE_SYSTEM_PARAMETERS_ALL_DFV	CE_SYSTEM_PARAMETERS	System Parameters
CE_TRANSACTION_CODES_DFV	CE_TRANSACTION_CODES	Transaction Codes
CE_CP_WORKSHEET_LINES_DFV	CE_POSITION_SELECTION_CRITERIA	Forecast Selection Criteria for Cash Position
CE_BANK_STMT_INT_MAP_DFV	CE_BANK_STMT_INT_MAP	Bank Statement Mapping
CE_BANK_STMT_MAP_HDR_DFV	CE_BANK_STMT_MAP_HDR	Bank Statement Mapping Header
CE_BANK_STMT_MAP_LINE_DFV	CE_BANK_STMT_MAP_LINE	Bank Statement Mapping Line
CE_BANK_ACCOUNTS_DFV	CE_BANK_ACCOUNTS	Bank Accounts
CE_PAYMENT_DOCUMENTS_DFV	CE_PAYMENT_DOCUMENTS	Payment Documents
CE_PAYMENT_TRANSACTIONS_DFV	CE_BANK_ACCOUNT_TRANSFERS	Bank Account Transfers
CE_BA_SIGNATORIES_DFV	CE_BA_SIGNATORY	Bank Account Signatory