This table shows the queue names, descriptions, classes, and corresponding actions.
Table 1. CTM Forecast
Class |
Action |
BankStatementLine |
GetForecastTransactions |
CashForecast |
BuildForecastNew |
CashForecastCategory |
- CalculateForecastAmountByCategory
- CalculateForecastAmountForAllCategories
|
CashForecastPeriod |
CalculateForecastAverages |
CashForecastPeriodAmount |
UpdateAmount |
Table 2. CTM Reconciliation
Class |
Action |
BankStatement |
- ClearAllReconciliations
- InvokedLoadAndReconcileUnreconciled
- MassLoadAndReconcile
|
BankStatementLine |
LoadLinesIntoReconciliation |
BankStatementReconciliation |
- DeleteOpenTransactionLines
- DeleteStatementReconciliationDetails
- ReconcileStatementLines
- UnmatchMatchedSummaryTransactions
- UpdateInterfacedCBTransactions
|
CashForecastDetail |
LoadDetailsIntoReconciliation |
CashLedgerTransaction |
LoadCBTransIntoReconciliation |
CashManagementAccount |
- InvokedLoadAndReconcile
- MassLoadAndReconcile
- MassLoadAndReconcileSet
- ReconcileStatementLines
|
NonCashLedgerTransaction |
LoadTransactionsIntoReconciliation |
Table 3. CTM Statement Import
Class |
Action |
BankStatementInterface |
ImportBatch |
BankStatementInterfaceHeader |
- ImportAll
- ImportValidation
|
BankStatementLine |
- CreateForecastActuals
- ExecuteTransactionProcessingRules
- ReclassifyUncategorizedLines
|