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Equivalent Table for CE_BANK_ACCT_BALANCES (Doc ID 2425407.1)

Last updated on OCTOBER 04, 2019

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.13.18.02.0 and later
Information in this document applies to any platform.

Goal

Customer is currently building a report for extracting bank account balances. In EBS, they were using CE_BANK_ACCT_BALANCES to get the columns "ledger balance" and "balance date" but in ERP they couldn't find anymore this table. Can you please confirm if the equivalent table of this for ERP Cloud is CE_STATEMENT_HEADERS?
 

Solution

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Goal
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