PACKAGE: APPS.XTR_ACCOUNT_BAL_MAINT_P

Source

1 PACKAGE XTR_ACCOUNT_BAL_MAINT_P as
2 /* $Header: xtraccts.pls 120.4 2005/07/29 09:10:06 badiredd ship $ */
3 -----------------------------------------------
4 PROCEDURE upload_accts_program(errbuf OUT NOCOPY VARCHAR2, retcode OUT NOCOPY NUMBER);
5 PROCEDURE UPLOAD_ACCTS;
6 -----------------------------------------------
7 PROCEDURE MAINTAIN_SETOFFS(
8 		p_party_code IN VARCHAR2,
9                 p_cashpool_id IN CE_CASHPOOLS.CASHPOOL_ID%TYPE,
10 		p_conc_acct_id IN CE_BANK_ACCOUNTS.BANK_ACCOUNT_ID%TYPE,
11                	p_calc_date IN DATE);
12 -----------------------------------------------
13 PROCEDURE UPDATE_BANK_ACCTS(p_account_number IN VARCHAR2,
14                             p_currency       IN VARCHAR2,
15                             p_bank_code      IN VARCHAR2,
16                             p_portfolio      IN VARCHAR2,
17                             p_pty_cross_ref  IN VARCHAR2,
18                             p_party_code     IN VARCHAR2,
19                             p_recalc_date    IN DATE,
20                             p_accum_int_cfwd IN OUT NOCOPY NUMBER,
21                             p_overwrite      IN VARCHAR2 DEFAULT NULL);
22 -----------------------------------------------
23 PROCEDURE FIND_INT_RATE(l_acct     		IN VARCHAR2,
24                         l_balance		IN NUMBER,
25                         l_party_code	IN VARCHAR2,
26                         l_bank_code 	IN VARCHAR2,
27                         l_currency		IN VARCHAR2,
28                         l_balance_date	IN DATE,
29                         l_int_rate 		IN OUT NOCOPY NUMBER);
30 -----------------------------------------------
31 end XTR_ACCOUNT_BAL_MAINT_P;