| Option | smallint | No | - Deposit Option - 1=Enter/Edit; 2=Void(not used yet) | IN |
| DEPTYPE | smallint | No | - Deposit Type - 1=Deposit w/ Receipt; 2=Deposit w/out Receipt; 3=Clear Unused Receipts | IN |
| DEPDATE | datetime | No | - Deposit Date | IN |
| GLPOSTDT | datetime | No | - GL Posting Date | IN |
| CHEKBKID | char(15) | Yes | - Checkbook ID | IN |
| depositnumber | char(20) | Yes | - Deposit Number | IN |
| DSCRIPTN | char(30) | No | - Description | IN |
| DepAmt | numeric(19,5) | Yes | - Deposit Amount | IN |
| CheckTotal | numeric(19,5) | No | - Used for @I_vDEPTYPE=2 - Check Total | IN |
| CheckCount | int | No | - Used for @I_vDEPTYPE=2 - Check Count | IN |
| CreditCardTotal | numeric(19,5) | No | - Used for @I_vDEPTYPE=2 - Credit Card Total | IN |
| CreditCardCount | int | No | - Used for @I_vDEPTYPE=2 - Credit Card Count | IN |
| CurrencyAmount | int | No | - Used for @I_vDEPTYPE=2 - Currency Total | IN |
| CurrencyCount | int | No | - Used for @I_vDEPTYPE=2 - Currency Count | IN |
| CoinAmount | numeric(19,5) | No | - Used for @I_vDEPTYPE=2 - Coin Total | IN |
| XCHGRATE | numeric(19,5) | No | - Exchange Rate - Added for Multi-Currency - MC020103 | IN |
| RATETPID | char(15) | No | - Rate Type ID - Added for Multi-Currency - MC020103 | IN |
| EXPNDATE | datetime | No | - Expiration Date - Added for Multi-Currency - MC00100 | IN |
| EXCHDATE | datetime | No | - Exchange Date - Added for Multi-Currency - MC00100 | IN |
| EXGTBDSC | char(30) | No | - Exchange ID Desc. - Added for Multi-Currency - MC40300 | IN |
| EXTBLSRC | char(50) | No | - Exchange Rate Source - Added for Multi-Currency - MC40300 | IN |
| RATEEXPR | smallint | No | - Rate Expiration - Added for Multi-Currency - MC40300 | IN |
| DYSTINCR | smallint | No | - Days to Increment - Added for Multi-Currency - MC40300 - only used when RATEEXPR = 8 | IN |
| RATEVARC | numeric(19,5) | No | - Rate Variance - Added for Multi-Currency - MC40300 | IN |
| TRXDTDEF | smallint | No | - Trx Date Default - Added for Multi-Currency - MC40300 - 0=Exact Date; 1=Next Date; 2=Previous Date | IN |
| RTCLCMTD | smallint | No | - Rate Calc. Method - Added for Multi-Currency - MC40300 - 0=Multiply; 1=Divide | IN |
| PRVDSLMT | smallint | No | - Previous Days Limits - Added for Multi-Currency - MC40300 | IN |
| DATELMTS | smallint | No | - Date Limits - Added for Multi-Currency - MC40300 - 0=Unlimited; 1=Limited | IN |
| TIME1 | datetime | No | - Time 1 - Added for Multi-Currency - MC40300 | IN |
| MDFUSRID | char(15) | No | - Modified User ID - defaults to 'eBusiness' if not passed in | IN |
| RequesterTrx | smallint | No | - Requester Trx - 0=false,1=true - if true then populates shadow table *NOT USED* | IN |
| USRDEFND1 | char(50) | No | User Defined field - developer use only | IN |
| USRDEFND2 | char(50) | No | User Defined field - developer use only | IN |
| USRDEFND3 | char(50) | No | User Defined field - developer use only | IN |
| USRDEFND4 | varchar(8000) | No | User Defined field - developer use only | IN |
| USRDEFND5 | varchar(8000) | No | User Defined field - developer use only | IN |
| ErrorState | int | No | Error Code | INOUT |
| oErrString | varchar(255) | No | Create Custom Business Logic | INOUT |