Payables and Cash Management - EBS (MOSC)

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Explain business meaning and significance of below fields in ce_statement_headers_int table CHECK_

edited Aug 20, 2021 7:38AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Explain business meaning and significance of below fields in ce_statement_headers_int table

CHECK_DIGITS

CASHFLOW_BALANCE

INT_CALC_BALANCE

INTRA_DAY_FLAG

ONE_DAY_FLOAT

TWO_DAY_FLOAT

AVERAGE_CLOSE_LEDGER_MTD

AVERAGE_CLOSE_LEDGER_YTD

AVERAGE_CLOSE_AVAILABLE_MTD

AVERAGE_CLOSE_AVAILABLE_YTD

SUBSIDIARY_FLAG

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