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Cash Management
Folders
FolderFolder HiddenFolder TypeDescriptionFolder KeyLast UpdatedFolder Id
Bank Statement LinesVisibleSimpleIt is a detailed banking transaction, such as a debit and a credit, and its reconciliation status. Along with the Bank Statements, represents a bank statement receive from bank.FII_CE_BANK_STATEMENT_LINES29-Sep-2006101667
Bank Statement Reconciliation ErrorsVisibleSimpleThis shows reconciliation error information. A reconciliation error is an error or warning condition detected in automatic reconciliation.FII_CE_BANK_STATEMENT_RECONCILIATION_ERRORS29-Sep-2006101669
Bank Statement ReconciliationsVisibleSimpleThis shows statement reconciliation information. Statement reconciliation records the reconciliation detail of a transaction against a bank statement line.FII_CE_BANK_STATEMENT_RECONCILIATIONS29-Sep-2006101668
Bank StatementsVisibleSimpleIt is a document you receive from your bank that shows all your banking activities during the statement period. This contains general bank account and statement information.FII_CE_BANK_STATEMENTS29-Sep-2006101666
Cash Forecast CellsVisibleSimpleA cash forecast cell is a projected cashflow amount for each transaction source and forecast period, along with information applicable to that amount.FII_CE_CASH_FORECAST_CELLS28-Sep-2006101671
Cash ForecastsVisibleSimpleThis shows cash forecast information. A cash forecast is a projection of your cash inflows and outflows. This contains information applicable to the entire forecast.FII_CE_CASH_FORECASTS29-Sep-2006101670
Cash Receipt HistoriesVisibleSimpleThis shows the various stages within the life cycle of a receipt. For example, a receipt can have a status of Approved, Confirmed, Remitted, or Cleared.FII_AR_CASH_RECEIPT_HISTORIES28-Sep-2006101619
External Cash TransactionsVisibleSimpleThis shows external cash transaction information. An external cash transaction is a payment or receipt from an external system that may be reconciled to bank statements.FII_CE_EXTERNAL_CASH_TRANSACTIONS29-Sep-2006101672
Journal LinesVisibleSimpleGeneral Ledger journal lines record debit or credit amounts to General Ledger accounts, or use formulas to calculate journal amounts for General Ledger accounts.FII_GL_JOURNAL_LINES28-Sep-2006101719
Organization (Human Resources) - HistoricVisibleSimpleThis shows the HR Organizations that have been defined for your enterprise. Employees are assigned to HR Organizations. Applicants make job applications to HR Organizations.HRI_PER_HR_ORGANIZATIONS29-Sep-2006102014