Oracle application - Internal and external Bank Accounts
The TCA party model is being used to model banks and bank branches as parties with the associated attributes of Relationships, Address, Contact and Locations. The TCA tables used by Cash Management for modeling Banks and Bank Branches are listed below: HZ_PARTIES - Bank, Bank Branch, Account attribute, Contact Person. HZ_RELATIONSHIPS - Storing Relationships HZ_RELATIONSHIP_TYPES - Storing Relationship Type HZ_ORG_CONTACTS - Stores the contact titles HZ_ORG_CONTACT_ROLES - Stores the contact purpose or role HZ_CONTACT_POINTS - Contact detail and contact point HZ_PARTY_SITES - Stores Party Site HZ_LOCATIONS - Stores Address HZ_ORGANIZATION_PROFILES - Store additional attributes of banks and bank branches Cash Management Tables - CE_BANK_ACCOUNT - Stores Bank account attribute CE_BANK_ACCOUNT_USES_ALL- Stores the bank account attributes specific to OU and LE CE_GL_ACCOUNTS_CCID - The accounting data pertaining to the bank account use will be stored in the table. Extern...