Analytics Catalog/Data dictionary/CE_STMT_BALANCES
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Oracle Fusion · Data dictionary

CE_STMT_BALANCES

Cash ManagementUsed in 1 subject areas2 reporting columns

Cash Management (CE), balance table, period-end aggregates by key.

Primary key: STATEMENT_HEADER_ID, BALANCE_CODE, BALANCE_DATE_TYPE
Joins (inferred from key columns): STATEMENT_HEADER_IDCE_STATEMENT_HEADERS

Columns

ColumnKeyIn reportsDescription (inferred)
BALANCE_AMOUNTBalance amount.
BALANCE_CODEPKCode identifying the balance.
BALANCE_DATE_TYPEPKType of balance date.
STATEMENT_HEADER_IDPKIdentifier for the statement header.

1 report read from this table

Change a column here and these are the reports that move with it, the blast radius for any change to CE_STMT_BALANCES.

Where this surfaces in OTBI

The OTBI subject areas that expose this table. You can't join across them in OTBI, the owned conformed model joins them on shared keys.

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Problems that run through this table
What the extract does not carry · The export ceiling · The extraction pattern