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by oracleguru

Oracle Cash Management Forms

ORACLE APPS COMMUNITY > Tutorial > Financials > Oracle Cash Management

Oracle Cash Management Forms:

FORM SHORT CODE ORACLE FORM NAME
CEXQATRX Inquire Available Transactions
CEXQCBMR Inquire Manual Reconciliation
CEXSTATI Maintain/Inquire Interface Tables
CEXSYSPR Enter System Parameters
CEXTRXCD Enter Transaction Codes
CEXUNCLR Manual Undo Clearing
CEFFCAST Maintain Forecasts
CEFFCDFN Define Templates
CEFFCOPI Define External Forecast Sources
CEFQFCST Inquire Forecasts
CEXCABMR Enter/Reconcile Bank Statements
CEXCLEAR Manual Clearing
CEXBSLDR Enter Bank Statement Mapping
CEXJEMCD Enter Journal Entry Mappings
CEXBASIG Bank Account Signing Authority

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by oracleguru

Oracle Cash Management Tables

ORACLE APPS COMMUNITY > Tutorial > Financials > Oracle Cash Management

Oracle Cash Management important tables

  • CE_AP_PM_DOC_CATEGORIES
  • CE_ARCH_HEADERS
  • CE_ARCH_HEADERS_ALL
  • CE_ARCH_INTERFACE_HEADERS
  • CE_ARCH_INTERFACE_HEADERS_ALL
  • CE_ARCH_INTERFACE_LINES
  • CE_ARCH_INTRA_HEADERS
  • CE_ARCH_INTRA_HEADERS_ALL
  • CE_ARCH_INTRA_LINES
  • CE_ARCH_LINES
  • CE_ARCH_RECONCILIATIONS_ALL
  • CE_ARCH_RECON_ERRORS
  • CE_AVAILABLE_TRANSACTIONS_TMP
  • CE_BANK_ACCOUNTS
  • CE_BANK_ACCT_BALANCES
  • CE_BANK_ACCT_USES_ALL
  • CE_BANK_STMT_INT_MAP
  • CE_BANK_STMT_MAP_HDR
  • CE_BANK_STMT_MAP_LINE
  • CE_BANK_UPGRADE_ERRORS
  • CE_BANK_UPGRADE_MODES
  • CE_BA_SIGNATORIES
  • CE_BA_SIGNATORY_HIST_H
  • CE_CASHFLOWS
  • CE_CASHFLOW_ACCT_H
  • CE_CASHPOOLS
  • CE_CASHPOOL_SUB_ACCTS
  • CE_CE_ARCH_HEADERS
  • CE_CE_ARCH_INTRA_HEADERS
  • CE_CE_BA_SIGNATORIES
  • CE_CE_CASHPOOLS
  • CE_CE_CASHPOOL_SUB_ACCTS
  • CE_CE_CP_PD_BALANCES
  • CE_CE_CP_WORKSHEET_LINES
  • CE_CE_FC_OPENING_BAL
  • CE_CE_FORECAST_ROWS
  • CE_CE_FORECAST_TRX_CELLS
  • CE_CE_INTRA_STMT_HEADERS
  • CE_CE_JE_MAPPINGS
  • CE_CE_STATEMENT_HEADERS
  • CE_CE_TRANSACTION_CODES
  • CE_CHECKBOOKS
  • CE_CONTACT_ASSIGNMENTS
  • CE_CP_PRIORDAY_BALANCES
  • CE_CP_TRX_EXCLUDED
  • CE_CP_WORKSHEET_HEADERS
  • CE_CP_WORKSHEET_LINES
  • CE_CURRENCY_RATES_TEMP
  • CE_DOC_SEQUENCE_AUDIT
  • CE_FORECASTS
  • CE_FORECAST_CELLS
  • CE_FORECAST_COLUMNS
  • CE_FORECAST_ERRORS
  • CE_FORECAST_EXT_TEMP
  • CE_FORECAST_EXT_VIEWS
  • CE_FORECAST_HEADERS
  • CE_FORECAST_OPENING_BAL
  • CE_FORECAST_PERIODS
  • CE_FORECAST_ROWS
  • CE_FORECAST_TRX_CELLS
  • CE_GL_ACCOUNTS_CCID
  • CE_HEADER_INTERFACE_ERRORS
  • CE_INTEREST_BAL_RANGES
  • CE_INTEREST_RATES
  • CE_INTEREST_SCHEDULES
  • CE_INTRA_STMT_HEADERS
  • CE_INTRA_STMT_HEADERS_ALL
  • CE_INTRA_STMT_LINES
  • CE_JE_MAPPINGS
  • CE_JE_MESSAGES
  • CE_LEVELING_MESSAGES
  • CE_LINE_INTERFACE_ERRORS
  • CE_PAYMENT_DOCUMENTS
  • CE_PAYMENT_TEMPLATES
  • CE_PAYMENT_TRANSACTIONS
  • CE_PROJECTED_BALANCES
  • CE_PROPOSED_TRANSFERS
  • CE_RECONCILIATION_ERRORS
  • CE_SQLLDR_ERRORS
  • CE_STATEMENT_HEADERS
  • CE_STATEMENT_HEADERS_ALL
  • CE_STATEMENT_HEADERS_INT
  • CE_STATEMENT_HEADERS_INT_ALL
  • CE_STATEMENT_LINES
  • CE_STATEMENT_LINES_INTERFACE
  • CE_STATEMENT_RECONCILS_ALL
  • CE_STMT_INT_TMP
  • CE_SYSTEM_PARAMETERS
  • CE_SYSTEM_PARAMETERS_ALL
  • CE_TRANSACTION_CODES
  • CE_TRXNS_SUBTYPE_CODES
  • CE_UPGA_BANK_ACCOUNTS
  • CE_UPGA_BANK_REC
  • CE_UPGA_BA_USES_ALL
  • CE_UPGA_CONT_POINT_REC
  • CE_UPGA_GL_ACCTS_CCID
  • CE_UPGA_LOC_REC
  • CE_UPGA_PERSON_REC
  • CE_UPGA_RELATION_REC
  • CE_UPG_AP_ACCTS_TMP
  • CE_UPG_AP_BANKS_TMP
  • CE_UPG_BANK_ACCOUNTS
  • CE_UPG_BANK_DEPENDS
  • CE_UPG_BANK_REC
  • CE_UPG_BA_USES_ALL
  • CE_UPG_CONT_POINT_REC
  • CE_UPG_GL_ACCOUNTS_CCID
  • CE_UPG_LOC_REC
  • CE_UPG_PAY_ACCTS_TMP
  • CE_UPG_PERSON_REC
  • CE_UPG_PURGE_AP_ACCTS
  • CE_UPG_PURGE_AP_BANKS
  • CE_UPG_PURGE_PAY_ACCTS
  • CE_UPG_RELATIONSHIP_REC
  • CE_XML_STATEMENT_LIST
  • CE_ZBA_DEAL_MESSAGES

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by oracleguru

Cash Management Profile Options

ORACLE APPS COMMUNITY > Tutorial > Financials > Oracle Cash Management

Oracle Cash Management Profile Options:

PROFILE OPTION SHORT CODE PROFILE OPTION NAME
CE_DEBUG CE: Debug
CE_DISABLE_BANK_VAL CE: Disable Bank Validations
CE_BANK_ACCOUNT_SECURITY_ACCESS CE: Bank Account Security Access
CE_BANK_ACCOUNT_TRANSFERS CE: Bank Account Transfers
CE_MASK_INTERNAL_BANK_ACCT_NUM CE: Mask Internal Bank Account Numbers

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