队列名称

此表显示队列名称、描述、类和相应操作。

表 1. CTM 预测
类 操作
BankStatementLine GetForecastTransactions
CashForecast BuildForecastNew
CashForecastCategory
  • CalculateForecastAmountByCategory
  • CalculateForecastAmountForAllCategories
CashForecastPeriod CalculateForecastAverages
CashForecastPeriodAmount UpdateAmount
表 2. CTM 对帐
类 操作
BankStatement
  • ClearAllReconciliations
  • InvokedLoadAndReconcileUnreconciled
  • MassLoadAndReconcile
BankStatementLine LoadInIntoReconciliation
BankStatementReconciliation
  • DeleteOpenTransactionLines
  • DeleteStatementReconciliationDetails
  • ReconcileStatementLines
  • UnmatchMatchedSummaryTransactions
  • UpdateInterfacedCBTransactions
CashForecastDetail LoadDetailsIntoReconciliation
CashLedgerTransaction LoadCBTransIntoReconciliation
CashManagementAccount
  • InvokedLoadAndReconcile
  • MassLoadAndReconcile
  • MassLoadAndReconcileSet
  • ReconcileStatementLines
NonCashLedgerTransaction LoadTransactionsIntoReconciliation
表 3. CTM 报表导入
类 操作
BankStatementInterface ImportBatch
BankStatementInterfaceHeader
  • ImportAll
  • ImportValidation
BankStatementLine
  • CreateForecastActuals
  • ExecuteTransactionProcessingRules
  • ReclassifyUncategorizedLines