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PACKAGE: APPS.CE_CASHFLOWS_PKG
Source
1 PACKAGE CE_CASHFLOWS_PKG AUTHID CURRENT_USER as
2 /* $Header: cebtcths.pls 120.0 2005/07/26 08:44:18 jikumar noship $ */
3
4
5 G_spec_revision VARCHAR2(1000) := '$Revision: 120.0 $';
6
7 FUNCTION spec_revision RETURN VARCHAR2;
8
9 FUNCTION body_revision RETURN VARCHAR2;
10
11 PROCEDURE INSERT_ROW (
12 X_ROWID IN OUT NOCOPY VARCHAR2,
13 X_CASHFLOW_ID IN OUT NOCOPY NUMBER,
14 X_CASHFLOW_LEDGER_ID NUMBER,
15 X_CASHFLOW_LEGAL_ENTITY_ID NUMBER,
16 X_CASHFLOW_BANK_ACCOUNT_ID NUMBER,
17 X_CASHFLOW_DIRECTION VARCHAR2,
18 X_CASHFLOW_CURRENCY_CODE VARCHAR2,
19 X_CASHFLOW_DATE DATE,
20 X_CASHFLOW_AMOUNT NUMBER,
21 X_BASE_AMOUNT NUMBER,
22 X_DESCRIPTION VARCHAR2,
23 X_CASHFLOW_EXCHANGE_RATE NUMBER,
24 X_CASHFLOW_EXCHANGE_DATE DATE,
25 X_CASHFLOW_EXCHANGE_RATE_TYPE VARCHAR2,
26 X_TRXN_REFERENCE_NUMBER NUMBER,
27 X_BANK_TRXN_NUMBER VARCHAR2,
28 X_SOURCE_TRXN_TYPE VARCHAR2,
29 X_SOURCE_TRXN_SUBTYPE_CODE_ID VARCHAR2,
30 X_STATEMENT_LINE_ID NUMBER,
31 X_ACTUAL_VALUE_DATE DATE,
32 X_COUNTERPARTY_PARTY_ID NUMBER,
33 X_COUNTERPARTY_BANK_ACCOUNT_ID NUMBER,
34 X_OFFSET_CCID NUMBER,
35 X_CASHFLOW_STATUS_CODE VARCHAR2,
36 X_CLEARED_DATE DATE,
37 X_CLEARED_AMOUNT NUMBER,
38 X_CLEARED_EXCHANGE_RATE NUMBER,
39 X_CLEARED_EXCHANGE_DATE DATE,
40 X_CLEARED_EXCHANGE_RATE_TYPE VARCHAR2,
41 X_CLEARING_CHARGES_AMOUNT NUMBER,
42 X_CLEARING_ERROR_AMOUNT NUMBER,
43 X_CLEARED_BY_FLAG VARCHAR2,
44 X_REFERENCE_TEXT VARCHAR2,
45 X_BANK_ACCOUNT_TEXT VARCHAR2,
46 X_CUSTOMER_TEXT VARCHAR2,
47 X_CREATED_BY NUMBER,
48 X_CREATION_DATE DATE,
49 X_LAST_UPDATED_BY NUMBER,
50 X_LAST_UPDATE_DATE DATE,
51 X_LAST_UPDATE_LOGIN NUMBER
52 );
53
54
55
56 PROCEDURE UPDATE_ROW (
57 X_ROWID VARCHAR2,
58 X_CASHFLOW_ID NUMBER,
59 X_CASHFLOW_LEDGER_ID NUMBER,
60 X_CASHFLOW_LEGAL_ENTITY_ID NUMBER,
61 X_CASHFLOW_BANK_ACCOUNT_ID NUMBER,
62 X_CASHFLOW_DIRECTION VARCHAR2,
63 X_CASHFLOW_CURRENCY_CODE VARCHAR2,
64 X_CASHFLOW_DATE DATE,
65 X_CASHFLOW_AMOUNT NUMBER,
66 X_BASE_AMOUNT NUMBER,
67 X_DESCRIPTION VARCHAR2,
68 X_CASHFLOW_EXCHANGE_RATE NUMBER,
69 X_CASHFLOW_EXCHANGE_DATE DATE,
70 X_CASHFLOW_EXCHANGE_RATE_TYPE VARCHAR2,
71 X_TRXN_REFERENCE_NUMBER NUMBER,
72 X_BANK_TRXN_NUMBER NUMBER,
73 X_SOURCE_TRXN_TYPE VARCHAR2,
74 X_SOURCE_TRXN_SUBTYPE_CODE_ID VARCHAR2,
75 X_STATEMENT_LINE_ID NUMBER,
76 X_ACTUAL_VALUE_DATE DATE,
77 X_COUNTERPARTY_PARTY_ID NUMBER,
78 X_COUNTERPARTY_BANK_ACCOUNT_ID NUMBER,
79 X_OFFSET_CCID NUMBER,
80 X_CASHFLOW_STATUS_CODE VARCHAR2,
81 X_CLEARED_DATE DATE,
82 X_CLEARED_AMOUNT NUMBER,
83 X_CLEARED_EXCHANGE_RATE NUMBER,
84 X_CLEARED_EXCHANGE_DATE DATE,
85 X_CLEARED_EXCHANGE_RATE_TYPE VARCHAR2,
86 X_CLEARING_CHARGES_AMOUNT NUMBER,
87 X_CLEARING_ERROR_AMOUNT NUMBER,
88 X_CLEARED_BY_FLAG VARCHAR2,
89 X_REFERENCE_TEXT VARCHAR2,
90 X_BANK_ACCOUNT_TEXT VARCHAR2,
91 X_CUSTOMER_TEXT VARCHAR2,
92 X_LAST_UPDATED_BY NUMBER,
93 X_LAST_UPDATE_DATE DATE,
94 X_LAST_UPDATE_LOGIN NUMBER,
95 X_OBJECT_VERSION_NUMBER NUMBER );
96
97 PROCEDURE Delete_Row( X_Row_id VARCHAR2 );
98
99 END CE_CASHFLOWS_PKG;