Get a bank account
get
/fscmRestApi/resources/11.13.18.05/cashBankAccounts/{BankAccountId}
Request
Path Parameters
-
BankAccountId(required): integer(int64)
The unique identifier of the bank account.
Query Parameters
-
dependency: string
This parameter specifies dependencies which are fields that are set before and rolled back after generating the response. Generally they are used to preview the effects of an attribute change. The fields specified in this parameter are always set in the resource instance in question. When a child resource collection is requested and the parameter is set, the fields will be set in the parent resource instance before generating the resource collection payload. The value of this query parameter is a set of dependency fields. Example: dependency=ProductId=2
Format: <attr1>=<val1>,<attr2>=<value2> -
expand: string
When this parameter is provided, the specified children are included in the resource payload (instead of just a link). The value of this query parameter is "all" or "". More than one child can be specified using comma as a separator. Example: ?expand=Employees,Localizations. Nested children can also be provided following the format "Child.NestedChild" (Example: ?expand=Employees.Managers). If a nested child is provided (Example: Employees.Managers), the missing children will be processed implicitly. For example, "?expand=Employees.Managers" is the same as "?expand=Employees,Employees.Managers" (which will expand Employees and Managers).
-
fields: string
This parameter filters the resource fields. Only the specified fields are returned, which means that if no fields are specified, no fields are returned (useful to get only the links). If an indirect child resource is provided (Example: Employees.Managers), the missing children will be processed implicitly. For example, "?fields=Employees.Managers:Empname" is the same as "?fields=;Employees:;Employees.Managers:Empname" (which will only return the "Empname" field for Managers). the value of this query parameter is a list of resource fields. The attribute can be a direct (Example: Employees) or indirect (Example: Employees.Managers) child. It cannot be combined with expand query parameter. If both are provided, only fields will be considered.
Format: ?fields=Attribute1,Attribute2
Format for fields in child resource: ?fields=Accessor1:Attribute1,Attribute2 -
links: string
This parameter can be used to show only certain links while accessing a singular resource or a resource collection. The parameter value format is a comma-separated list of : <link_relation>
Example:
self,canonical -
onlyData: boolean
The resource item payload will be filtered in order to contain only data (no links section, for example).
Header Parameters
-
Metadata-Context:
If the REST API supports runtime customizations, the shape of the service may change during runtime. The REST client may isolate itself from these changes or choose to interact with the latest version of the API by specifying this header. For example: Metadata-Context:sandbox="TrackEmployeeFeature".
-
REST-Framework-Version:
The protocol version between a REST client and service. If the client does not specify this header in the request the server will pick a default version for the API.
There's no request body for this operation.
Back to TopResponse
Supported Media Types
- application/json
Default Response
The following table describes the default response for this task.
Headers
-
Metadata-Context:
If the REST API supports runtime customizations, the shape of the service may change during runtime. The REST client may isolate itself from these changes or choose to interact with the latest version of the API by specifying this header. For example: Metadata-Context:sandbox="TrackEmployeeFeature".
-
REST-Framework-Version:
The protocol version between a REST client and service. If the client does not specify this header in the request the server will pick a default version for the API.
Root Schema : cashBankAccounts-item-response
Type:
Show Source
object
-
AccountHolderName: string
Title:
Account Holder
Maximum Length:240
The name of the bank account holder. -
AccountHolderNameAlt: string
Title:
Alternate Account Holder
Maximum Length:150
The alternate name of the bank account holder. -
AccountingConversionRateType: string
Title:
Conversion Rate Type
Maximum Length:30
The accounting conversion rate type used to convert external transaction amount from the bank account currency to the ledger currency. -
AccountSuffix: string
Title:
Account Suffix
Maximum Length:30
The account suffix of the bank account. -
AccountType: string
Title:
Account Type
Maximum Length:255
The type of the bank account, such as Checking, Savings, and Other. A list of accepted values is defined in the lookup type BANK_ACCOUNT_TYPE. For banks based in Japan and France, it represents the deposit type of the bank account. -
AgencyLocationCode: string
Title:
Agency Location Code
Maximum Length:30
The agency location code used by federal agencies. -
ApUseAllowedFlag: boolean
Title:
Payables
Maximum Length:1
The option that indicates whether the account use for payables is enabled. The default value is False. -
ArUseAllowedFlag: boolean
Title:
Receivables
Maximum Length:1
The option that indicates whether the account use for receivables is enabled. The default value is False. -
bankAccountGrants: array
Bank Account Grants
Title:
Bank Account Grants
The bank account grants resource manages the security and access to the bank account. -
BankAccountId: integer
(int64)
The unique identifier of the bank account.
-
BankAccountName: string
Title:
Account Name
Maximum Length:360
The name of the bank account. -
BankAccountNameAlt: string
Title:
Alternate Account Name
Maximum Length:320
The alternate name of the bank account. -
BankAccountNumber: string
Title:
Account Number
Maximum Length:30
The number of the bank account. The Disable Country Specific Bank Validations profile option (CE_DISABLE_BANK_VAL) can be used to disable the country-specific validations pertaining to the account number, check digit, and IBAN. -
BankAccountNumberElectronic: string
Maximum Length:
100
The bank account number in electronic transmission format. This is generated based on country specific rules. -
bankAccountPaymentDocuments: array
Bank Account Payment Documents
Title:
Bank Account Payment Documents
The bank account payment documents resource manages details about the payment documents, paper stock type, document numbers, and payment formats associated to the bank account. -
bankAccountTransactionCreationRules: array
Bank Account Transaction Creation Rules
Title:
Bank Account Transaction Creation Rules
The bank account transaction creation rules resource is used to add one or more bank statement transaction creation rules to a bank account. The transaction creation rule is used to create external cash transactions based on the unreconciled bank statements. -
bankAccountUses: array
Bank Account Uses
Title:
Bank Account Uses
The bank account uses resource manages the business unit assignments, and accounting combination for each business unit. -
BankBranchName: string
Title:
Bank Branch
Maximum Length:255
The name of the bank branch. Cannot be updated once the bank account is created. -
BankExchangeRateType: string
Title:
Conversion Rate Type
Maximum Length:30
The bank conversion rate type used for bank statement reconciliation. -
BankName: string
Title:
Bank Name
Maximum Length:255
The name of the bank. Cannot be updated once the bank account is created. -
BankNumber: string
Title:
Bank Code
Read Only:true
Maximum Length:30
The code of the bank associated to the bank account. Cannot be updated once the bank account is created. -
BranchNumber: string
Title:
Branch Number
The number of the bank branch associated to the bank account. Cannot be updated once the bank account is created. -
CashAccountCombination: string
The accounting flexfield combination for the cash account.
-
cashBankAccountDFF: array
Bank Account Descriptive Flexfields
Title:
Bank Account Descriptive Flexfields
The bank account descriptive flexfields resource manages details about the descriptive flexfield references for a bank account. -
cashBankAccountGlobalDFF: array
Bank Account Global Descriptive Flexfields
Title:
Bank Account Global Descriptive Flexfields
The bank account global descriptive flexfields resource manages details about the global descriptive flexfield references for a bank account. -
CashCcidFixedSegments: string
Title:
GL Cash Account Segments
Maximum Length:300
The list of fixed segments that represent the general ledger cash account and are used to retrieve multiple cash account combinations for journal reconciliation. This attribute is required when multiple cash account combinations for reconciliation option is enabled. -
CashClearingAccountCombination: string
The accounting flexfield combination for the cash clearing account.
-
CheckDigits: string
Title:
Check Digit
Maximum Length:30
The check digit of the bank account to be used during bank account number validation. The Disable Country Specific Bank Validations (CE_DISABLE_BANK_VAL) profile option can be used to disable the country-specific validations pertaining to the account number, check digit, and IBAN. -
CountryName: string
Title:
Country
Maximum Length:255
The name of the country where the bank account is located. Cannot be updated once the bank account is created. -
CreatedBy: string
Read Only:
true
Maximum Length:64
The user who created the bank account record. -
CreationDate: string
(date-time)
Read Only:
true
The date and time when the bank account record was created. -
CurrencyCode: string
Maximum Length:
15
The currency code of the bank account. Cannot be updated once the bank account is created. -
DataSecurityFlag: boolean
Title:
Secure Bank Account by Users and Roles
Maximum Length:1
Default Value:false
The option that indicates if the bank account will be secured by users or roles. The default value is False. -
Description: string
Title:
Description
Maximum Length:240
The detailed description of the bank account. For banks based in New Zealand, it represents the reference of the bank account. -
EFTUserNumber: string
Title:
EFT Number
Maximum Length:30
The electronic file transfer (EFT) user number of the bank account. -
EndDate: string
(date)
Title:
End Date
The last date when the bank account is active. -
GlReconStartDate: string
(date)
Title:
Journal Reconciliation Start Date
The date when journal entries start being available for reconciliation. -
IBANNumber: string
Title:
IBAN
Maximum Length:50
The international bank account number (IBAN) of the bank account. The Disable Country Specific Bank Validations (CE_DISABLE_BANK_VAL) profile option is used to disable the country-specific validations pertaining to the account number, check digit, and IBAN. -
LastUpdateDate: string
(date-time)
Read Only:
true
The date and time when the bank account record was last updated. -
LastUpdatedBy: string
Read Only:
true
Maximum Length:64
The user who last updated the bank account record. -
LastUpdateLogin: string
Read Only:
true
Maximum Length:32
The session login associated to the user who last updated the bank account record. -
LegalEntityName: string
Title:
Legal Entity Name
Maximum Length:240
The name of the legal entity. -
links: array
Links
Title:
Links
The link relations associated with the resource instance. -
MaskedAccountNumber: string
Title:
Account Number
Maximum Length:100
The masked number of the bank account. The masking is generated according to the value of the profile option CE_MASK_INTERNAL_BANK_ACCT_NUM. The profile is predefined with a default value of 'Display last four' at the site level. -
MaskedIBAN: string
Title:
IBAN
Maximum Length:50
The masked international bank account number (IBAN) of the bank account. The masking is generated according to the profile option CE_MASK_INTERNAL_BANK_ACCT_NUM. The profile is predefined with a default value of 'Display last four' at the site level. -
MaximumCheckAmount: number
Title:
Maximum Payment
The maximum payment amount allowed for the bank account in a payment batch. -
MaximumOutlay: number
Title:
Maximum Outlay
The maximum outlay allowed for the bank account. -
MinimumCheckAmount: number
Title:
Minimum Payment
The minimum payment amount allowed for the bank account in a payment batch. -
MultiCashReconEnabledFlag: boolean
Title:
Enable multiple cash account combinations for reconciliation
Maximum Length:1
Default Value:false
The option that indicates whether multiple cash account combinations for journal reconciliation are enabled or not. The default value is False. -
MultiCurrencyAllowedFlag: boolean
Title:
Multicurrency account
Maximum Length:1
The option that indicates whether multiple currency is allowed. The default value is False. -
NettingAccountFlag: boolean
Title:
Netting account
Maximum Length:1
Default Value:false
The option that indicates whether the bank account is a netting account. The default value is False. -
ParsingRuleSetName: string
Title:
Parsing Rule Set
Maximum Length:50
The name of the parsing rule set. -
PayUseAllowedFlag: boolean
Title:
Payroll
Maximum Length:1
The option that indicates whether the account use for payroll is enabled. The default value is False. -
PooledFlag: boolean
Title:
Pooled account
Maximum Length:1
The option that indicates whether the account is pooled or nonpooled. The default value is False. -
ReconciliationDifferenceAccountCombination: string
The accounting flexfield combination for the reconciliation differences account.
-
ReconStartDate: string
(date)
Title:
Reconciliation Start Date
The date when bank statements and system transactions starts being available for reconciliation. -
ReversalProcessingMethod: string
Title:
Reversal Processing Method
Maximum Length:255
The method used to process receipt reversal bank statement lines during automatic reconciliation. Possible values are Debit memo reverse and Reverse. -
RulesetName: string
Title:
Rule Set
Maximum Length:30
The name of the automatic reconciliation rule set. -
SecondaryAccountReference: string
Title:
Secondary Account Reference
Maximum Length:30
The secondary account reference of the bank account. For banks based in United Kingdom, it represents the Building Society Roll Number. For banks based in Brazil, it represents the Company Code. -
TargetBalance: number
The target balance of the bank account.
-
ToleranceRuleName: string
Title:
Manual Reconciliation Tolerance Rule
Maximum Length:30
The name of the reconciliation tolerance rule used during manual reconciliation. -
TransactionCalendar: string
Maximum Length:
25
The general ledger transaction calendar associated to the bank account. -
ZeroAmountAllowed: string
Title:
Allow zero payments
Maximum Length:1
The option that indicates whether zero amount is allowed on payments.
Nested Schema : Bank Account Grants
Type:
array
Title:
Bank Account Grants
The bank account grants resource manages the security and access to the bank account.
Show Source
Nested Schema : Bank Account Payment Documents
Type:
array
Title:
Bank Account Payment Documents
The bank account payment documents resource manages details about the payment documents, paper stock type, document numbers, and payment formats associated to the bank account.
Show Source
Nested Schema : Bank Account Transaction Creation Rules
Type:
array
Title:
Bank Account Transaction Creation Rules
The bank account transaction creation rules resource is used to add one or more bank statement transaction creation rules to a bank account. The transaction creation rule is used to create external cash transactions based on the unreconciled bank statements.
Show Source
Nested Schema : Bank Account Uses
Type:
array
Title:
Bank Account Uses
The bank account uses resource manages the business unit assignments, and accounting combination for each business unit.
Show Source
Nested Schema : Bank Account Descriptive Flexfields
Type:
array
Title:
Bank Account Descriptive Flexfields
The bank account descriptive flexfields resource manages details about the descriptive flexfield references for a bank account.
Show Source
Nested Schema : Bank Account Global Descriptive Flexfields
Type:
array
Title:
Bank Account Global Descriptive Flexfields
The bank account global descriptive flexfields resource manages details about the global descriptive flexfield references for a bank account.
Show Source
-
Array of:
object Discriminator: __FLEX_Context
Discriminator:
{ "propertyName":"__FLEX_Context", "mapping":{ "JLxBRBankAccounts":"#/components/schemas/oracle_apps_flex_financials_cashManagement_bankRelationships_bankServiceRest_bankAccountGdf_view_BankAccountGdfJLxBRBankAccountsVO-item-response" } }
Nested Schema : Links
Type:
array
Title:
Links
The link relations associated with the resource instance.
Show Source
Nested Schema : cashBankAccounts-bankAccountGrants-item-response
Type:
Show Source
object
-
CreatedBy: string
Read Only:
true
Maximum Length:64
The user who created the record. -
CreationDate: string
(date-time)
Read Only:
true
The date and time when the record was created. -
EndDate: string
(date)
Title:
End Date
The date when the record is inactive. -
GrantId: integer
(int64)
The unique identifier of the bank account grant.
-
LastUpdateDate: string
(date-time)
Read Only:
true
The date and time when the record was last updated. -
LastUpdatedBy: string
Read Only:
true
Maximum Length:64
The user who last updated the record. -
LastUpdateLogin: string
Read Only:
true
Maximum Length:32
The session login associated to the user who last updated the record. -
links: array
Links
Title:
Links
The link relations associated with the resource instance. -
RoleName: string
Maximum Length:
255
The name of the role of the bank account grant. -
SecureBy: string
Title:
Secure By
Maximum Length:255
The type of the grant. Valid values are Role and User. -
StartDate: string
(date)
The date when the record is active.
-
UserName: string
Maximum Length:
255
The name of the user of the bank account grant. -
UserRoleName: string
Maximum Length:
100
The name of the user or the role name of the grant record.
Nested Schema : Links
Type:
array
Title:
Links
The link relations associated with the resource instance.
Show Source
Nested Schema : link
Type:
Show Source
object
-
href: string
Title:
hyperlink reference
The URI to the related resource. -
kind: string
Title:
kind
Allowed Values:[ "collection", "item", "describe", "other" ]
The kind of the related resource. -
name: string
Title:
name
The name of the link to the related resource. -
properties: object
properties
-
rel: string
Title:
relation
Allowed Values:[ "self", "lov", "parent", "canonical", "child", "enclosure", "action", "custom" ]
The name of the relation to the resource instance. Example: self.
Nested Schema : properties
Type:
Show Source
object
-
changeIndicator: string
Change indicator or the ETag value of the resource instance.
Nested Schema : cashBankAccounts-bankAccountPaymentDocuments-item-response
Type:
Show Source
object
-
AttachedRemittanceStubFlag: boolean
Title:
Attached remittance stub
Maximum Length:1
Default Value:false
The option that indicates whether attaching remittance stub is allowed. The default value is False. -
bankAccountCheckbooks: array
Bank Account Checkbooks
Title:
Bank Account Checkbooks
The bank account checkbooks resource manages details about the payment checkbook, including checkbook name, prefix, start number, and received date. -
CreatedBy: string
Read Only:
true
Maximum Length:64
The user who created the record. -
CreationDate: string
(date-time)
Read Only:
true
The date and time when the record was created. -
FirstAvailableDocumentNumber: number
Title:
First Available Document Number
The first payment number available on a payment document. -
FormatName: string
Title:
Format
Maximum Length:300
The payment format name of the payment document. -
InactiveDate: string
(date)
Title:
End Date
The date when the payment document starts being/ is inactive. -
LastAvailableDocumentNumber: number
Title:
Last Available Document Number
The last payment number available on a payment document. -
LastIssuedDocumentNumber: number
Title:
Last Issued Document Number
Default Value:0
The last payment number used on a payment document to pay invoices. -
LastUpdateDate: string
(date-time)
Read Only:
true
The date and time when the record was last updated. -
LastUpdatedBy: string
Read Only:
true
Maximum Length:64
The user who last updated the record. -
LastUpdateLogin: string
Read Only:
true
Maximum Length:32
The session login associated to the user who last updated the record. -
links: array
Links
Title:
Links
The link relations associated with the resource instance. -
ManualPaymentsOnlyFlag: boolean
Title:
Restrict use to manually issued payments
Maximum Length:1
Default Value:false
The option that indicates whether manual payment is allowed. The default value is False. -
NumberOfLinesPERRemitStub: number
Title:
Number of Lines per Remittance Stub
The number of lines allowed per remittance stub. -
NumberOfSetupDocuments: number
Title:
Number of Setup Documents
The number of documents printed at the beginning of each automatic payment batch. -
PaperStockType: string
Title:
Paper Stock Type
Maximum Length:255
The type of the paper stock. Possible values are Blank Stock and Numbered Stock. A list of accepted values is defined in the lookup type CE_PAPER_STOCK_TYPES. -
PaymentDocumentCategory: string
Title:
Payment Document Category
Maximum Length:255
The category of the payment document. -
PaymentDocumentId: integer
(int64)
The unique identifier of the bank account payment document.
-
PaymentDocumentName: string
Title:
Payment Document
Maximum Length:100
The name of the payment document.
Nested Schema : Bank Account Checkbooks
Type:
array
Title:
Bank Account Checkbooks
The bank account checkbooks resource manages details about the payment checkbook, including checkbook name, prefix, start number, and received date.
Show Source
Nested Schema : Links
Type:
array
Title:
Links
The link relations associated with the resource instance.
Show Source
Nested Schema : cashBankAccounts-bankAccountPaymentDocuments-bankAccountCheckbooks-item-response
Type:
Show Source
object
-
CheckbookId: integer
(int64)
The unique identifier of the bank account checkbook.
-
CheckbookName: string
Title:
Checkbook
Maximum Length:240
The name of the checkbook. -
CreatedBy: string
Read Only:
true
Maximum Length:64
The user who created the record. -
CreationDate: string
(date-time)
Read Only:
true
The date and time when the record was created. -
DateReceived: string
(date)
Title:
Received Date
The date when the checkbook was received. -
EndNumber: number
Title:
End Number
The ending number of the checkbook. -
LastUpdateDate: string
(date-time)
Read Only:
true
The date and time when the record was last updated. -
LastUpdatedBy: string
Read Only:
true
Maximum Length:64
The user who last updated the record. -
LastUpdateLogin: string
Read Only:
true
Maximum Length:32
The session login associated to the user who last updated the record. -
links: array
Links
Title:
Links
The link relations associated with the resource instance. -
NoOfDocuments: string
Title:
Number of Documents
Read Only:true
The number of documents associated to the checkbook. -
Prefix: string
Title:
Prefix
Maximum Length:30
The prefix used for the checkbook. -
StartNumber: number
Title:
Start Number
The starting number of the checkbook.
Nested Schema : Links
Type:
array
Title:
Links
The link relations associated with the resource instance.
Show Source
Nested Schema : cashBankAccounts-bankAccountTransactionCreationRules-item-response
Type:
Show Source
object
-
AccountTrxCreationRuleId: integer
(int64)
The unique identifier of the bank statement transaction creation rule.
-
CreatedBy: string
Read Only:
true
Maximum Length:64
The user who created the record. -
CreationDate: string
(date-time)
Read Only:
true
The date and time when the record was created. -
Description: string
Title:
Description
Read Only:true
Maximum Length:255
The description of the bank statement transaction creation rule associated to the bank account. -
LastUpdateDate: string
(date-time)
Read Only:
true
The date and time when the record was last updated. -
LastUpdatedBy: string
Read Only:
true
Maximum Length:64
The user who last updated the record. -
LastUpdateLogin: string
Read Only:
true
Maximum Length:32
The session login associated to the user who last updated the record. -
links: array
Links
Title:
Links
The link relations associated with the resource instance. -
RuleName: string
Title:
Rule
Maximum Length:50
The bank statement transaction creation rule name associated to the bank account. -
SequenceNumber: integer
(int64)
Title:
Sequence
The option that indicates the sequence number in which the bank statement transaction creation rule will be processed during the external cash transaction creation.
Nested Schema : Links
Type:
array
Title:
Links
The link relations associated with the resource instance.
Show Source
Nested Schema : cashBankAccounts-bankAccountUses-item-response
Type:
Show Source
object
-
bankAccountPaymentDocumentCategories: array
Bank Account Payment Document Categories
Title:
Bank Account Payment Document Categories
The bank account payment document categories resource manages the payment method and payment document category associated to the business unit. -
BankAccountUseId: integer
(int64)
The unique identifier of the bank account use.
-
BankChargesAccountCombination: string
The accounting flexfield combination for the bank charges account.
-
BusinessUnitName: string
Maximum Length:
255
The name of the business unit. At least one business unit name must be provided by the user if the bank account is used for payables or receivables. -
CashAccountCombination: string
The accounting flexfield combination for the cash account.
-
CashClearingAccountCombination: string
The accounting flexfield combination for the cash clearing account.
-
CreatedBy: string
Read Only:
true
Maximum Length:64
The user who created the record. -
CreationDate: string
(date-time)
Read Only:
true
The date and time when the record was created. -
EndDate: string
(date)
Title:
End Date
The last date when the record is active. -
ForeignExchangeGainAccountCombination: string
The accounting flexfield combination for the account that posts the realized exchange rate gains.
-
ForeignExchangeLossAccountCombination: string
The accounting flexfield combination for the account that posts the realized exchange rate losses.
-
GlBankAccountUseId: integer
(int64)
The unique identifier of the bank account use.
-
LastUpdateDate: string
(date-time)
Read Only:
true
The date and time when the record was last updated. -
LastUpdatedBy: string
Read Only:
true
Maximum Length:64
The user who last updated the record. -
LastUpdateLogin: string
Read Only:
true
Maximum Length:32
The session login associated to the user who last updated the record. -
links: array
Links
Title:
Links
The link relations associated with the resource instance.
Nested Schema : Bank Account Payment Document Categories
Type:
array
Title:
Bank Account Payment Document Categories
The bank account payment document categories resource manages the payment method and payment document category associated to the business unit.
Show Source
Nested Schema : Links
Type:
array
Title:
Links
The link relations associated with the resource instance.
Show Source
Nested Schema : cashBankAccounts-bankAccountUses-bankAccountPaymentDocumentCategories-item-response
Type:
Show Source
object
-
ApPmDocumentCategoryId: integer
(int64)
The unique identifier of the payment document category for the business unit.
-
CreatedBy: string
Read Only:
true
Maximum Length:64
The user who created the record. -
CreationDate: string
(date-time)
Read Only:
true
The date and time when the record was created. -
LastUpdateDate: string
(date-time)
Read Only:
true
The date and time when the record was last updated. -
LastUpdatedBy: string
Read Only:
true
Maximum Length:64
The user who last updated the record. -
LastUpdateLogin: string
Read Only:
true
Maximum Length:32
The session login associated to the user who last updated the record. -
links: array
Links
Title:
Links
The link relations associated with the resource instance. -
PaymentDocumentCategory: string
Title:
Payment Document Category
The payment document category for the business unit. -
PaymentMethod: string
Title:
Payment Method
The payment method of the payment document category for the business unit.
Nested Schema : Links
Type:
array
Title:
Links
The link relations associated with the resource instance.
Show Source
Nested Schema : cashBankAccounts-cashBankAccountDFF-item-response
Type:
Show Source
object
-
__FLEX_Context: string
Title:
Context Value
Maximum Length:150
The descriptive flexfield context name for bank accounts. -
__FLEX_Context_DisplayValue: string
Title:
Context Value
The descriptive flexfield context display value for bank accounts. -
BankAccountId: integer
(int64)
The unique identifier of the bank account.
-
links: array
Links
Title:
Links
The link relations associated with the resource instance.
Nested Schema : Links
Type:
array
Title:
Links
The link relations associated with the resource instance.
Show Source
Nested Schema : Discriminator: __FLEX_Context
Type:
object
Discriminator: __FLEX_Context
Discriminator Values
Match One Schema
Show Source
Nested Schema : oracle_apps_flex_financials_cashManagement_bankRelationships_bankServiceRest_bankAccountGdf_view_BankAccountGdfJLxBRBankAccountsVO-item-response
Type:
Show Source
object
-
__FLEX_Context: string
Title:
Regional Information
Maximum Length:150
Default Value:JLxBRBankAccounts
The global descriptive flexfield context name for bank accounts. -
__FLEX_Context_DisplayValue: string
Title:
Regional Information
The global descriptive flexfield context display value for bank accounts. -
_Collection__Document__Seq__Number: number
Title:
Collection Document Sequence Number
-
BankAccountId: integer
(int64)
The unique identifier of the bank account.
-
links: array
Links
Title:
Links
The link relations associated with the resource instance. -
pixKey: string
Title:
Pix Key
Maximum Length:150
-
pixKeyType: string
Title:
Pix Key Type
Maximum Length:150
-
pixKeyType_Display: string
Title:
Pix Key Type
Nested Schema : Links
Type:
array
Title:
Links
The link relations associated with the resource instance.
Show Source
Links
- bankAccountGrants
-
Operation: /fscmRestApi/resources/11.13.18.05/cashBankAccounts/{BankAccountId}/child/bankAccountGrantsParameters:
- BankAccountId:
$request.path.BankAccountId
The bank account grants resource manages the security and access to the bank account. - BankAccountId:
- bankAccountPaymentDocuments
-
Parameters:
- BankAccountId:
$request.path.BankAccountId
The bank account payment documents resource manages details about the payment documents, paper stock type, document numbers, and payment formats associated to the bank account. - BankAccountId:
- bankAccountTransactionCreationRules
-
Parameters:
- BankAccountId:
$request.path.BankAccountId
The bank account transaction creation rules resource is used to add one or more bank statement transaction creation rules to a bank account. The transaction creation rule is used to create external cash transactions based on the unreconciled bank statements. - BankAccountId:
- bankAccountUses
-
Operation: /fscmRestApi/resources/11.13.18.05/cashBankAccounts/{BankAccountId}/child/bankAccountUsesParameters:
- BankAccountId:
$request.path.BankAccountId
The bank account uses resource manages the business unit assignments, and accounting combination for each business unit. - BankAccountId:
- cashBankAccountDFF
-
Operation: /fscmRestApi/resources/11.13.18.05/cashBankAccounts/{BankAccountId}/child/cashBankAccountDFFParameters:
- BankAccountId:
$request.path.BankAccountId
The bank account descriptive flexfields resource manages details about the descriptive flexfield references for a bank account. - BankAccountId:
- cashBankAccountGlobalDFF
-
Operation: /fscmRestApi/resources/11.13.18.05/cashBankAccounts/{BankAccountId}/child/cashBankAccountGlobalDFFParameters:
- BankAccountId:
$request.path.BankAccountId
The bank account global descriptive flexfields resource manages details about the global descriptive flexfield references for a bank account. - BankAccountId:
Examples
The following example shows how to retrieve a bank account by submitting a GET request on the REST resource using cURL.
curl -i -u "<username>:<password>" -H "Content-Type: application/json" -X GET https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/cashBankAccounts/300100007791665
Example Response Body
The following example shows the contents of the response body in JSON format:
{ "AccountHolderName": null, "AccountHolderNameAlt": null, "AccountSuffix": null, "AgencyLocationCode": null, "ApUseAllowedFlag": false, "ArUseAllowedFlag": null, "BankAccountId": 300100007791665, "BankAccountName": "ZPAY_Account10", "BankAccountNameAlt": null, "BankAccountNumber": "789654123", "BankAccountNumberElectronic": "789654123", "CheckDigits": null, "CreatedBy": "CASH_MANAGER", "CreationDate": "2012-04-23T22:39:36.001+00:00", "CurrencyCode": "USD", "DataSecurityFlag": false, "Description": null, "EFTUserNumber": null, "EndDate": null, "IBANNumber": null, "LastUpdateDate": "2012-04-23T22:41:14.483+00:00", "LastUpdateLogin": "BE66738135B97D7EE0432320F00AF7B7", "LastUpdatedBy": "CASH_MANAGER", "MaskedAccountNumber": "XXXXX4123", "MaskedIBAN": null, "MaximumCheckAmount": null, "MaximumOutlay": null, "MinimumCheckAmount": null, "MultiCurrencyAllowedFlag": null, "NettingAccountFlag": false, "PayUseAllowedFlag": true, "PooledFlag": null, "ReconStartDate": null, "SecondaryAccountReference": null, "TargetBalance": null, "ZeroAmountAllowed": null, "BankNumber": null, "BranchNumber": null, "LegalEntityName": "ZPAY_GPVS_LEOne", "CashAccountCombination": "", "CashClearingAccountCombination": "", "ReconciliationDifferenceAccountCombination": "", "AccountType": null, "ReversalProcessingMethod": null, "RulesetName": null, "ToleranceRuleName": null, "ParsingRuleSetName": null, "CountryName": "Liberia", "BankName": "ZPAY_GPVS_Bank02", "BankBranchName": "ZPAY_GPVS_Branch02", "BankExchangeRateType": null, "AccountingConversionRateType": null, "TransactionCalendar": null, "links": [ { "rel": "self", "href": "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/cashBankAccounts/300100007791665", "name": "cashBankAccounts", "kind": "item", "properties": { "changeIndicator": "ACED0005737200136A6176612E7574696C2E41727261794C6973747881D21D99C7619D03000149000473697A65787000000001770400000001737200116A6176612E6C616E672E496E746567657212E2A0A4F781873802000149000576616C7565787200106A6176612E6C616E672E4E756D62657286AC951D0B94E08B02000078700000000178" } }, { "rel": "canonical", "href": "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/cashBankAccounts/300100007791665", "name": "cashBankAccounts", "kind": "item" }, ... ] }