- f_bsrecon_rpt
string f_bsrecon_rpt
(
in string as_sid,
in string as_store,
in string as_rep,
in string as_type,
in string as_vendor,
in string as_cutoff
)
raises (CTS::PBUserException);
- f_clear_check_upd
string f_clear_check_upd
(
in string as_sid,
in string as_company,
in string as_flag,
in string as_bankid,
in string as_cutoff_dt,
in string as_select,
in string as_row
)
raises (CTS::PBUserException);
- f_clear_deposit_chk_list
string f_clear_deposit_chk_list
(
in string as_sid,
in string as_flag,
in string as_bankid,
in string as_cutoff_dt,
in string as_row
)
raises (CTS::PBUserException);
- f_clear_deposit_upd
string f_clear_deposit_upd
(
in string as_sid,
in string as_company,
in string as_flag,
in string as_bankid,
in string as_cutoff_dt,
in string as_select,
in string as_row
)
raises (CTS::PBUserException);
- f_clear_wiretransfer_upd
string f_clear_wiretransfer_upd
(
in string as_sid,
in string as_company,
in string as_flag,
in string as_bankid,
in string as_cutoff_dt,
in string as_select,
in string as_row
)
raises (CTS::PBUserException);
- f_download_checks_to_clear
string f_download_checks_to_clear
(
in string as_sid,
in string as_cutoff_date,
in string as_bankid
)
raises (CTS::PBUserException);
- f_download_checks_to_clear_sel
string f_download_checks_to_clear_sel
(
in string as_sid
)
raises (CTS::PBUserException);
- f_download_deposits_to_clear
string f_download_deposits_to_clear
(
in string as_sid,
in string as_cutoff_date,
in string as_bankid
)
raises (CTS::PBUserException);
- f_download_deposits_to_clear_sel
string f_download_deposits_to_clear_sel
(
in string as_sid
)
raises (CTS::PBUserException);
- f_import_checks_to_clear
string f_import_checks_to_clear
(
in string as_sid,
in string thechosenfilename
)
raises (CTS::PBUserException);
- f_import_deposits_to_clear
string f_import_deposits_to_clear
(
in string as_sid,
in string thechosenfilename
)
raises (CTS::PBUserException);
- f_reconciliation_recap_list
string f_reconciliation_recap_list
(
in string as_sid,
in string as_bankid,
in string as_cutoff_dt,
in string as_balance,
in string as_unpost_fee,
in string as_unpost_int,
in string as_unpost_dep,
in string as_unpost_wire_transfer,
in string as_download
)
raises (CTS::PBUserException);
- f_totals_by_bankid_rpt
string f_totals_by_bankid_rpt
(
in string as_sid,
in string as_flag,
in string as_bankid,
in string as_posted_dt
)
raises (CTS::PBUserException);