1) CE_STATEMENT_RECONCIELS_ALL
This table stores information about reconciliation history or audit trail. Each row represents an action performed against a statement line.
2) CE_STATEMENT_LINES_ALL
This table stores information about bank statement lines. Each row in this table stores the statement header identifier,statement line number,associated transaction tyhpe, and transaction amount associated with the statement line.
This table corresponds to the Bank Statement Lines window of the Bank Statement Form.
3) CE_RECONCILED_TRANSACTONS_V
This view references the following:
CE_101_RECONCILED_V
CE_200_RECONCILED_V
CE_220_RECONCILED_V
CE_260_CF_RECONCILED_V
CE_260_RECONCILED_V
CE_801_EFT_RECONCILED_V
CE_801_RECONCILED_V
CE_999_RECONCILED_V
4) CE_AVAILABLE_TRANSACTIONS_V
This view references the following:
CE_101_TRANSACTIONS_V
CE_200_TRANSACTIONS_V
CE_220_TRANSACTIONS_V
CE_260_CF_TRANSACTIONS_V
CE_260_TRANSACTIONS_V
CE_801_EFT_TRANSACTIONS_V
CE_801_TRANSACTIONS_V
CE_999_TRANSACTIONS_V
来自 “ ITPUB博客 ” ,链接:http://blog.itpub.net/17087603/viewspace-759275/,如需转载,请注明出处,否则将追究法律责任。
转载于:http://blog.itpub.net/17087603/viewspace-759275/

CE Bank Statement.JPG
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