← All tables
Oracle Fusion/Financials/Cash Management
CE_STATEMENT_HEADERS_ALL
Bank statement header — one row per statement loaded for reconciliation.
Key Columns
STATEMENT_HEADER_IDBANK_ACCOUNT_IDSTATEMENT_DATE
Used In
Cash Management
Related
Bank statement reconciliation
A bank statement is loaded as a header (CE_STATEMENT_HEADERS_ALL) with lines (CE_STATEMENT_LINES). Cash Management matches each line against an AP payment (AP_CHECKS_ALL) or AR receipt — either automatically via configured matching rules (amount/reference tolerance) or manually by a treasury user — which is what moves a payment's status to Cleared and an AR receipt to Reconciled. An unmatched line either means the bank transaction hasn't been recorded on the Oracle side yet (e.g. a bank fee) or the matching rule's tolerance didn't find a confident match.