Service Directory > v31.2 > Cash_Management > Put_Bank_Statement_File
 

Operation: Put_Bank_Statement_File

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

Element containing Bank Statement File reference for update and all Bank 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_Statement_File_Reference  Bank_Statement_FileObject  [0..1]  Reference to an existing Bank Statement File for update only purposes.   
Bank_Statement_File_Data  Bank_Statement_File_Data  [1..1]  Element contailing an instance of Bank Statement File Data 
Validation Description
Bank Statement File is a duplicate.   
 
Validation Description
The Web Service is set to Add Only; but the Bank Statement File already exists.  The Web Service is set to Add Only; but the Bank Statement File already exists. 
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Response Element: Put_Bank_Statement_File_Response

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

part of: Put_Bank_Statement_File_Request, Put_Bank_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_Statement_FileObjectID  [0..*]  Contains a unique identifier for an instance of an object.   
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Bank_Statement_FileObjectID

part of: Bank_Statement_FileObject
Contains a unique identifier for an instance of an object.
 
Parameter name Type/Value Cardinality Description Validations
#text  string       
@type  WID, Bank_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_Statement_File_Data

part of: Put_Bank_Statement_File_Request
Element contailing an instance of Bank Statement File Data
 
Parameter name Type/Value Cardinality Description Validations
Bank_Statement_File_Reference_ID  string  [0..1]  Bank 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 Statement File is a duplicate.   
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Bank_Statement_FileReferenceEnumeration

part of: Bank_Statement_FileObjectID
Base Type
string
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