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November 3, 2018

11/03/2018 03:17:00 PM
1. The new tables are now under Cash Management product as follows:

CE_BANK_ACCOUNTS: contains Legal Entity Level bank account information. Each bank account must be affiliated with one bank branch.

CE_BANK_ACCT_USES_ALL: stores Operating Unit level bank account use information

CE_PAYMENT_DOCUMENTS: Payment Documents to be used for Printed type Payments

CE_BANK_BRANCHES_V: view: Bank/Branches Info
CE_BANK_ACCT_USES_OU_V: view: Internal Bank Account Uses Info

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