Key tables in Cash Management

CE_BANK_ACCOUNTS:

CE_BANK_ACCOUNTS contains Legal Entity Level bank account information. Each bank account must be affiliated with one bank branch. 

CE_BANK_ACCT_USES_ALL:

CE_BANK_ACCT_USES_ALL stores Operating Unit level bank account use information.

CE_GL_ACCOUNTS_CCID:

CE_GL_ACCOUNTS_CCID stores information about code combination ids per your bank account uses

 CE_INTEREST_RATES:

This table stores interest rate information 

CE_INTEREST_SCHEDULES:

This table stores interest schedule information

 CE_BANK_ACCT_BALANCES:

This table stores the internal bank account balances.

CE_PROJECTED_BALANCES:

This table stores the projected balances of internal bank accounts.

CE_CASHFLOWS:

Table for storing Cashflows

CE_PAYMENT_TRANSACTIONS:

Table for storing Bank Account Transfer


CE_PAYMENT_TEMPLATES:

Table for storing payment templates


CE_TRXNS_SUBTYPE_CODES:

Table for storing transaction subtype codes


CE_CONTACT_ASSIGNMENTS:

This table contains the information about which level  (bank, branch, account) the contact is assigned to.

CE_AP_PM_DOC_CATEGORIES:

This table stores payment document categories and payment methods for bank account uses

CE_PAYMENT_DOCUMENTS:

This table stores payment document information.

CE_SECURITY_PROFILES_GT:

CE.CE_SECURITY_PROFILES_GT is a global temporary table. The current session is able see data that it placed in the table but other sessions cannot. Data in the table is temporary. It has a data duration of SYS$SESSION. Data is removed at the end of this period.

CE_AVAILABLE_TRANSACTIONS_TMP:

CE.CE_AVAILABLE_TRANSACTIONS_TMP is a global temporary table. The current session is able see data that it placed in the table but other sessions cannot. Data in the table is temporary. It has a data duration of SYS$SESSION. Data is removed at the end of this period.

CE_CHECKBOOKS:

This table stores payment check book information.

CE_STATEMENT_RECONCILS_ALL:

The CE_STATEMENT_RECONCILS_ALL table stores information about reconciliation history or audit trail. Each row represents an action performed against a statement line.


CE_ARCH_RECONCILIATIONS_ALL:

The CE_ARCH_RECONCILIATIONS_ALL table stores information about archived statement reconciliation details. A row in this table corresponds to an archived CE_STATEMENT_RECONCILES_ALL record. This table is populated when you run the Archive/Purge Bank Statements program and choose to archive.


CE_ARCH_HEADERS:

The CE_ARCH_HEADERS_ALL table stores archived statement header information. Each row in this table corresponds to an archived CE_STATEMENT_HEADERS_ALL record. This table is populated when you run the Archive/Purge Bank Statements program and choose to archive.

CE_ARCH_INTRA_HEADERS:

The CE_ARCH_INTRA_HEADERS_ALL table stores archived intra-day statement header
information. Each row in this table corresponds to an archived CE_INTRA_STMT_HEADERS_ALL record. This table is populated when you run the Archive/Purge Bank Statements program and choose to archive.

CE_ARCH_INTERFACE_HEADERS:

The CE_ARCH_INTERFACE_HEADERS_ALL table stores archived statement interface information. Each row in this table corresponds to an archived CE_STATEMENT_HEADERS_INT_ALL record. This table is populated when you run the Archive/Purge Bank Statements program and choose to archive, or by the AutoReconciliation program once you enable your system options to automatically purge and archive statement interface tables.


CE_INTRA_STMT_HEADERS:

The CE_INTRA_STMT_HEADERS_ALL table stores intra-day bank statement header information. Each row in this table contains the statement date, statement number, bank account identifier, and other information about the intra-day statement.

CE_STATEMENT_HEADERS:

The CE_STATEMENT_HEADERS_ALL table stores bank statements. Each row in this table contains the statement name, statement date, GL date, bank account identifier, and other information about the statement. This table corresponds to the Bank Statement window of the Bank Statements form.
Once you have marked your statement as complete, the STATEMENT_COMPLETE_FLAG is set to Y, and you can no longer modify or update the statement.
AUTO_LOADED_FLAG is set to Y when your statement is uploaded from the interface table using the Bank Statement Import program.


CE_CASHPOOLS:

This table stores header information about the cash pool


CE_STATEMENT_LINES:

The CE_STATEMENT_LINES table stores information about bank statement lines. Each row in this table stores the statement header identifier, statement line number, associated transaction type, and transaction amount associated with the statement line.
This table corresponds to the Bank Statement Lines window of the Bank Statements form.


Thanks
Sajal Agarwal