Service Directory > v31.2 > Cash_Management > Submit_Investment_Statement
 

Operation: Submit_Investment_Statement

This service operation will add or update Investment Statement Data.


@ - 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: Submit_Investment_Statement_Request

Contains data for creating or updating an Investment Statement and submitting for business processing
 
Parameter name Type/Value Cardinality Description Validations
@version string [0..1] Web Service version  
@Add_Only  boolean  [1..1]  Add Only   
Investment_Statement_Reference  Investment_StatementObject  [0..1]  Reference to an existing Investment Statement   
Business_Process_Parameters  Financials_Business_Process_Parameters  [0..1]  Contains data for business processing   
Investment_Statement_Data  Investment_Statement_Data  [0..1]  Element containing essential Investment Statement data 
Validation Description
The sum of line amounts must equal the difference between the beginning and ending balance, [amount].  The sum of line amounts must equal the difference between the beginning and ending balance. 
Investment Statement already exists for this statement date.  Investment Statement already exists for this statement date. 
You cannot create or modify an Investment Statement with a Statement Date that is prior to any existing Investment Statements.  You cannot create or modify an Investment Statement with a Statement Date that is prior to any existing Investment Statements. 
Statement Beginning Date must be earlier than Statement Ending Date.   
You cannot update cancelled investment statements.  You cannot update cancelled investment statements. 
 
Validation Description
Investment Statement ID already exists.   
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Response Element: Submit_Investment_Statement_Response

Element containing a reference to an existing Investment Statement
 
Parameter name Type/Value Cardinality Description Validations
@version string [0..1] Web Service version  
Investment_Statement_Reference  Investment_StatementObject  [0..1]  Reference to an existing Investment Statement   
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Investment_StatementObject

part of: Submit_Investment_Statement_Request, Submit_Investment_Statement_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  Investment_StatementObjectID  [0..*]  Contains a unique identifier for an instance of an object.   
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Investment_StatementObjectID

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

part of: Submit_Investment_Statement_Request
Contains data for business processing
 
Parameter name Type/Value Cardinality Description Validations
Auto_Complete  boolean  [0..1]  When set to "true" or "1", the business process is automatically processed. This means that all approvals will be automatically approved in the system, all reviews and to-do's will be automatically by-passed, and all notifications will be automatically suppressed.   
Comment_Data  Business_Process_Comment_Data  [0..1]  Captures the Comment for the Business Process.   
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Business_Process_Comment_Data

part of: Financials_Business_Process_Parameters
Captures a comment for the Business Process.
 
Parameter name Type/Value Cardinality Description Validations
Comment  string  [0..1]  Free form comment regarding the business process. 
Validation Description
This Business Process has been configured to disable comment. Please remove the comment or change the setting in the Business Process Policy or tenant setup.   
 
Worker_Reference  WorkerObject  [0..1]  Default the Person making the comment to the processing person if not submitted via the web service.   
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WorkerObject

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

part of: WorkerObject
Contains a unique identifier for an instance of an object.
 
Parameter name Type/Value Cardinality Description Validations
#text  string       
@type  WID, Contingent_Worker_ID, Employee_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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Investment_Statement_Data

part of: Submit_Investment_Statement_Request
Element containing essential Investment Statement data
 
Parameter name Type/Value Cardinality Description Validations
ID  string  [0..1]  Donor Contribution ID   
Submit  boolean  [0..1]  Save and Submit   
Investment_Profile_Reference  Investment_ProfileObject  [1..1]  Reference to the Investment Profile that sent the Investment Statement   
Statement_Beginning_Date  date  [0..1]  The Investment Statement covers activity starting on this date. 
Validation Description
Your latest Investment Statement Date is [latest statement date]. Because your new investment statement must be in sequential order, enter [beginning statement date] for the Investment Statement Beginning Date.   
 
Statement_Date  date  [1..1]  The Investment Statement covers activity until this date. 
Validation Description
Cannot perform investment pool transaction for the future. The Transaction Date must be on or before the current date.   
The Investment Statement Date cannot be set prior to the latest recorded Investment Pool Valuation Fiscal Period End Date [latest fiscal period end date for investment pool from gift].   
 
Ending_Balance  decimal (26, 6)   [0..1]  The net activity amount including the Investment Statement activity.   
Memo  string  [0..1]  Memo for the Investment Statement   
Investment_Statement_Line_Data  Investment_Statement_Line_Data  [0..*]  Element containing essential Investment Statement Line data   
Attachment_Data  Financials_Attachment_Data  [0..*]  Encapsulating element containing all Business Document Attachment data. 
Validation Description
If a file name is specified for a Financial Attachment, File Content and Content Type are required.   
 
Validation Description
The sum of line amounts must equal the difference between the beginning and ending balance, [amount].  The sum of line amounts must equal the difference between the beginning and ending balance. 
Investment Statement already exists for this statement date.  Investment Statement already exists for this statement date. 
You cannot create or modify an Investment Statement with a Statement Date that is prior to any existing Investment Statements.  You cannot create or modify an Investment Statement with a Statement Date that is prior to any existing Investment Statements. 
Statement Beginning Date must be earlier than Statement Ending Date.   
You cannot update cancelled investment statements.  You cannot update cancelled investment statements. 
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Investment_ProfileObject

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

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

part of: Investment_Statement_Data
Element containing essential Investment Statement Line data
 
Parameter name Type/Value Cardinality Description Validations
Investment_Statement_Line_Type_Reference  Investment_Statement_Line_TypeObject  [1..1]  Reference to an Investment Statement Line Type, which links the amount to a spend or revenue category   
Amount  decimal (26, 6)   [0..1]  Line Amount   
Memo  string  [0..1]  Memo for the Investment Statement Line   
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Investment_Statement_Line_TypeObject

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

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

part of: Investment_Statement_Data
Encapsulating element containing all Business Document Attachment data.
 
Parameter name Type/Value Cardinality Description Validations
@Content_Type  string (80)   [1..1]  Text attribute identifying Content Type of the Attachment.   
@Filename  string (255)   [1..1]  Text attribute identifying Filename of the Attachment.   
@Encoding  string  [1..1]  Text attribute identifying Encoding of the Attachment.   
@Compressed  boolean  [1..1]  Boolean attribute identifying whether the Attachment is compressed.   
File_Content  base64Binary  [0..1]  File content in binary format.   
Comment  string  [0..1]  Comment   
Validation Description
If a file name is specified for a Financial Attachment, File Content and Content Type are required.   
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Investment_StatementReferenceEnumeration

part of: Investment_StatementObjectID
Base Type
string
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WorkerReferenceEnumeration

part of: WorkerObjectID
Base Type
string
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Investment_ProfileReferenceEnumeration

part of: Investment_ProfileObjectID
Base Type
string
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Investment_Statement_Line_TypeReferenceEnumeration

part of: Investment_Statement_Line_TypeObjectID
Base Type
string
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