CE_STATEMENT_LINES
Individual bank statement line — one transaction to be matched/reconciled against a payment or receipt.
Key Columns
Parent Table
CE_STATEMENT_HEADERS_ALL
Bank statement header — one row per statement loaded for reconciliation.
Used In
Notes
Exact reconciliation/matching link tables vary by release — verify the matching status columns against your instance.
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.