Oracle Cash Management important tables
- 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_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
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