Service Directory > v31.2 > Cash_Management > Put_Cash_Pool
 

Operation: Put_Cash_Pool

Adds or updates Cash Pools.


@ - 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_Cash_Pool_Request

The Cash Pool reference for update and all Cash Pool 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.   
Cash_Pool_Reference  Cash_PoolObject  [0..1]  Reference to the Cash Pool   
Cash_Pool_Data  Cash_Pool_Data  [0..1]  Cash Pool data.   
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Response Element: Put_Cash_Pool_Response

Contains the reference to the instance that is created or updated.
 
Parameter name Type/Value Cardinality Description Validations
@version string [0..1] Web Service version  
Cash_Pool_Reference  Cash_PoolObject  [0..1]  Reference to the Cash Pool   
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Cash_PoolObject

part of: Put_Cash_Pool_Response, Put_Cash_Pool_Request
 
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  Cash_PoolObjectID  [0..*]  Contains a unique identifier for an instance of an object.   
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Cash_PoolObjectID

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

part of: Put_Cash_Pool_Request
Cash Pool data.
 
Parameter name Type/Value Cardinality Description Validations
Cash_Pool_ID  string  [0..1]  This is the Cash Pool unique identifier. 
Validation Description
The Web Service is set to 'Add Only,' but the Cash Pool already exists.   
 
Name  string  [1..1]  The name for this Cash Pool 
Validation Description
There is an existing Cash Pool by this name. Please provide a unique name.   
 
Description  string  [0..1]  The description for this Cash Pool   
Inactive  boolean  [0..1]  This is to mark the Cash Pool as inactive. 
Validation Description
You cannot create a cash pool as Inactive.   
 
Master_Bank_Account_Reference  Financial_AccountObject  [1..1]  Reference to the Bank Account to be used as the master account for this Cash Pool.   
Sub_Bank_Accounts_Data  Sub_Bank_Accounts_Data  [0..*]  Sub Bank Accounts data. 
Validation Description
Sub account must be unique in a cash pool.   
 
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Financial_AccountObject

part of: Cash_Pool_Data, Sub_Bank_Accounts_Data
 
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  Financial_AccountObjectID  [0..*]  Contains a unique identifier for an instance of an object.   
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Financial_AccountObjectID

part of: Financial_AccountObject
Contains a unique identifier for an instance of an object.
 
Parameter name Type/Value Cardinality Description Validations
#text  string       
@type  WID, Bank_Account_ID, Petty_Cash_Account_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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Sub_Bank_Accounts_Data

part of: Cash_Pool_Data
Sub Bank Accounts data.
 
Parameter name Type/Value Cardinality Description Validations
Sub_Bank_Account_Reference  Financial_AccountObject  [1..1]  Reference to a Bank Account to be used as a sub account for this Cash Pool. 
Validation Description
A sub account cannot be the same as the master account.   
 
Validation Description
Sub account must be unique in a cash pool.   
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Cash_PoolReferenceEnumeration

part of: Cash_PoolObjectID
Base Type
string
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Financial_AccountReferenceEnumeration

part of: Financial_AccountObjectID
Base Type
string
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