Service Directory > v31.2 > Cash_Management > Recalculate_Bank_Statement_Balance
 

Operation: Recalculate_Bank_Statement_Balance

Webservice used to recalculate beginning balance. This should be called if default beginning balance is selected for the bank account and multiple bank statements are loaded as single file.


@ - 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: Recalculate_Bank_Statement_Balance_Request

Contains parms required to recalculate bank statement beginning balance
 
Parameter name Type/Value Cardinality Description Validations
@version string [0..1] Web Service version  
Recalculate_Bank_Statement_Balance_Data  Recalculate_Bank_Statement_Balance_Data  [1..1]  Contains Multiple Bank Statement Webservice WIDs required to recalculate.   
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Response Element: Recalculate_Bank_Statement_Balance_Response

Contains response of recalculated bank statement balance
 
Parameter name Type/Value Cardinality Description Validations
@version string [0..1] Web Service version  
Recalculated_Bank_Statement  Recalculated_Bank_Statement_Data  [0..*]  Contains Reference of all Bank Statements whose Beginning balance was recalculated.   
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Recalculate_Bank_Statement_Balance_Data

part of: Recalculate_Bank_Statement_Balance_Request
Contains attributes required to recalculate the bank statement balance.
 
Parameter name Type/Value Cardinality Description Validations
Bank_Statement_Criteria_Data  Bank_Statement_Criteria_Data  [1..*]  Criteria Parms for Bank statements   
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Bank_Statement_Criteria_Data

part of: Recalculate_Bank_Statement_Balance_Data
Criteria Parms for Bank statements
 
Parameter name Type/Value Cardinality Description Validations
WID  string  [0..1]  Webservice Background Process id of bank statement import.   
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Recalculated_Bank_Statement_Data

part of: Recalculate_Bank_Statement_Balance_Response
Contains Reference of all Bank Statements whose Beginning balance was recalculated.
 
Parameter name Type/Value Cardinality Description Validations
Bank_Statement_Reference  Bank_StatementObject  [0..1]  Recalculated Bank Statement   
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Bank_StatementObject

part of: Recalculated_Bank_Statement_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  Bank_StatementObjectID  [0..*]  Contains a unique identifier for an instance of an object.   
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Bank_StatementObjectID

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

part of: Bank_StatementObjectID
Base Type
string
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