Service Directory > v32.1 > Cash_Management > Put_Bank_Fee_Statement_File
 

Operation: Put_Bank_Fee_Statement_File

This service operation will add or update Bank Fee Statement Files. Each file will load one or more Bank Fee Statements.


@ - A parameter name with this symbol denotes an XML attribute within the document instead of an XML element.


Contents

 

Web Service

 

Request

 

Response

 

Element(s)

 

Request Element: Put_Bank_Fee_Statement_File_Request

Element containing Bank Fee Statement File reference for update and all Bank Fee Statement File Data items.
 
Parameter name Type/Value Cardinality Description Validations
@version string [0..1] Web Service version  
@Add_Only  boolean  [1..1]  Add Only Flag. Indicates that the service is an add only, not an update.   
Bank_Fee_Statement_File_Reference  Bank_Fee_Statement_FileObject  [0..1]  Reference to an existing Bank Fee Statement File for update only purposes.   
Bank_Fee_Statement_File_Data  Bank_Fee_Statement_File_Data  [0..1]  Element contailing an instance of Bank Fee Statement File Data 
Validation Description
Bank Fee Statement File is a duplicate.{+1}  Bank Fee Statement File is a duplicate.{+1} 
 
Validation Description
The Web Service is set to Add Only; but the Bank Fee Statement File already exists.  The Web Service is set to Add Only; but the Bank Fee Statement File already exists. 
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Response Element: Put_Bank_Fee_Statement_File_Response

Element containing Put Bank Fee Statement File Response Data
 
Parameter name Type/Value Cardinality Description Validations
@version string [0..1] Web Service version  
Bank_Fee_Statement_File_Reference  Bank_Fee_Statement_FileObject  [0..1]  Bank Fee Statement File Reference   
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Bank_Fee_Statement_FileObject

part of: Put_Bank_Fee_Statement_File_Request, Put_Bank_Fee_Statement_File_Response
 
Parameter name Type/Value Cardinality Description Validations
@Descriptor  string  [1..1]  Display information used to describe an instance of an object. This 'optional' information is for outbound descriptive purposes only and is not processed on inbound Workday Web Services requests.   
ID  Bank_Fee_Statement_FileObjectID  [0..*]  Contains a unique identifier for an instance of an object.   
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Bank_Fee_Statement_FileObjectID

part of: Bank_Fee_Statement_FileObject
Contains a unique identifier for an instance of an object.
 
Parameter name Type/Value Cardinality Description Validations
#text  string       
@type  WID, Bank_Fee_Statement_File_Reference_ID  [1..1]  The unique identifier type. Each "ID" for an instance of an object contains a type and a value. A single instance of an object can have multiple "ID" but only a single "ID" per "type".   
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Bank_Fee_Statement_File_Data

part of: Put_Bank_Fee_Statement_File_Request
Element contailing an instance of Bank Fee Statement File Data
 
Parameter name Type/Value Cardinality Description Validations
ID  string  [0..1]  Bank Fee Statement File Reference ID. This field is a unique identifier.   
Sender_Identification  string  [0..1]  Sender Identification.   
Receiver_Identification  string  [0..1]  Receiver Identification.   
File_Creation_Date  date  [0..1]  File Creation Date.   
File_Identification_Number  string  [0..1]  File Identification Number.   
Skip_Validations  boolean  [0..1]  Skips duplicate file validation.   
Validation Description
Bank Fee Statement File is a duplicate.{+1}  Bank Fee Statement File is a duplicate.{+1} 
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Bank_Fee_Statement_FileReferenceEnumeration

part of: Bank_Fee_Statement_FileObjectID
Base Type
string
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