All Oracle Cash Management Tables

Table Name

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_TRX_CODES_UTIL_GT

CE_UK_VALIDATIONS_INTERFACE

CE_UK_VAL_MODULUS_WEIGHTS

CE_UK_VAL_SUBS_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