Oracle R12 GL Tables

Sr. No	Category	Table Name	Description/ Uses
1	Cash Management Tables	CE_BANK_ACCOUNTS	This table contains bank account information. Each bank account must be affiliated with one bank branch
2		CE_BANK_ACCNT_BALANCES	This table stores the internal bank account balances
3		CE_BANK_ACCT_USES_ALL	This table stores information about bank account uses
4		CE_STATEMENT_HEADERS	Bank Statements
5		CE_STATEMENT_LINES	Bank Statements Lines
6		CE_STATEMENT_HEADERS_INT	Open Interface for Bank Statements
7		CE_STATEMENT_LINES_INTERFACE	Open Interface for Bank Statements Lines
8		CE_TRANSACTION_CODES	Bank Transaction Codes