1. REST API Get Started V4REST API for Oracle Fusion Cloud Financials
  2. Use Cases
  3. Manage Cash Pools
  4. Create and Update Cash Pools
  5. Create a Notional Cash Pool with Concentration and Subsidiary Accounts

Create a Notional Cash Pool with Concentration and Subsidiary Accounts

A cash manager wants to create a notional cash pool with one concentration account and two subsidiary bank accounts.

The supported media types for this operation are:
  • Content-Type: application/vnd.oracle.adf.resourceitem+json
  • Content-Type: application/json

Example URL

Here's an example of the URL to display data from the Cash Pools resource:

POST

fscmRestApi/resources/11.13.18.05/cashPools

cURL Command

curl --location --request GET "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/cashPools

Example Request

Here's an example of the request body in JSON format:

{
    "CashPoolName": "Cash_Pool_Notional_EUR",
    "CashPoolType": "Notional",
    "ConcentrationType": "One Account",
    "SweepSettlementRequiredFlag": false,
    "EnabledFlag": true,
    "cashPoolMembers": [
        {
            "SubBankAccountName": "CE ForecastAccount-EUR-1",
            "SubAccountType": "Concentration Account"
        },
        {
            "SubBankAccountName": "Citi Bank-CON-EUR",
            "SubAccountType": "Subsidiary Account"
        },
        {
            "SubBankAccountName": "BelgianAccount",
            "SubAccountType": "Subsidiary Account"
        }
    ]
}

Example Response

Here's an example of the response body in JSON format:

{
    "CashPoolId": 300100211346531,
    "CashPoolName": "Cash_Pool_Notional_EUR",
    "CurrencyCode": "EUR",
    "LegalEntityName": "Vision Operations",
    "SweepSettlementRequiredFlag": false,
    "EnabledFlag": true,
    "CreatedBy": "CASH_MANAGER",
    "CreationDate": "2020-09-13T16:53:33+00:00",
    "LastUpdatedBy": "CASH_MANAGER",
    "LastUpdateDate": "2020-09-13T00:00:00+00:00",
    "LastUpdateLogin": "AE666C98F1BA1A61E0538C96F40AABA9",
    "CashPoolType": "Notional",
    "ConcentrationType": "One Account",
    "cashPoolMembers": [
        {
            "CashPoolMemberId": 300100211346532,
            "CashPoolMinimumPaymentAmount": null,
            "CashPoolMinimumReceiptAmount": null,
            "CreatedBy": "CASH_MANAGER",
            "CreationDate": "2020-09-13T16:53:33.021+00:00",
            "LastUpdatedBy": "CASH_MANAGER",
            "LastUpdateDate": "2020-09-13T16:53:33.131+00:00",
            "LastUpdateLogin": "AE666C98F1BA1A61E0538C96F40AABA9",
            "SubAccountType": "Concentration Account",
            "SubBankAccountName": "CE ForecastAccount-EUR-1",
            "SubCashPoolName": null,
            "links": [
                {
                    "rel": "self",
                    "href": "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/cashPools/300100211346531/child/cashPoolMembers/300100211346532",
                    "name": "cashPoolMembers",
                    "kind": "item",
                    "properties": {
                        "changeIndicator": "ACED0005737200136A6176612E7574696C2E41727261794C6973747881D21D99C7619D03000149000473697A65787000000001770400000001737200116A6176612E6C616E672E496E746567657212E2A0A4F781873802000149000576616C7565787200106A6176612E6C616E672E4E756D62657286AC951D0B94E08B02000078700000000178"
                    }
                },
                {
                    "rel": "canonical",
                    "href": "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/cashPools/300100211346531/child/cashPoolMembers/300100211346532",
                    "name": "cashPoolMembers",
                    "kind": "item"
                },
                {
                    "rel": "parent",
                    "href": "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/cashPools/300100211346531",
                    "name": "cashPools",
                    "kind": "item"
                }
            ]
        },
        {
            "CashPoolMemberId": 300100211346533,
            "CashPoolMinimumPaymentAmount": null,
            "CashPoolMinimumReceiptAmount": null,
            "CreatedBy": "CASH_MANAGER",
            "CreationDate": "2020-09-13T16:53:33.071+00:00",
            "LastUpdatedBy": "CASH_MANAGER",
            "LastUpdateDate": "2020-09-13T16:53:33.134+00:00",
            "LastUpdateLogin": "AE666C98F1BA1A61E0538C96F40AABA9",
            "SubAccountType": "Subsidiary Account",
            "SubBankAccountName": "Citi Bank-CON-EUR",
            "SubCashPoolName": null,
            "links": [
                {
                    "rel": "self",
                    "href": "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/cashPools/300100211346531/child/cashPoolMembers/300100211346533",
                    "name": "cashPoolMembers",
                    "kind": "item",
                    "properties": {
                        "changeIndicator": "ACED0005737200136A6176612E7574696C2E41727261794C6973747881D21D99C7619D03000149000473697A65787000000001770400000001737200116A6176612E6C616E672E496E746567657212E2A0A4F781873802000149000576616C7565787200106A6176612E6C616E672E4E756D62657286AC951D0B94E08B02000078700000000178"
                    }
                },
                {
                    "rel": "canonical",
                    "href": "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/cashPools/300100211346531/child/cashPoolMembers/300100211346533",
                    "name": "cashPoolMembers",
                    "kind": "item"
                },
                {
                    "rel": "parent",
                    "href": "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/cashPools/300100211346531",
                    "name": "cashPools",
                    "kind": "item"
                }
            ]
        },
        {
            "CashPoolMemberId": 300100211346534,
            "CashPoolMinimumPaymentAmount": null,
            "CashPoolMinimumReceiptAmount": null,
            "CreatedBy": "CASH_MANAGER",
            "CreationDate": "2020-09-13T16:53:33.093+00:00",
            "LastUpdatedBy": "CASH_MANAGER",
            "LastUpdateDate": "2020-09-13T16:53:33.137+00:00",
            "LastUpdateLogin": "AE666C98F1BA1A61E0538C96F40AABA9",
            "SubAccountType": "Subsidiary Account",
            "SubBankAccountName": "BelgianAccount",
            "SubCashPoolName": null,
            "links": [
                {
                    "rel": "self",
                    "href": "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/cashPools/300100211346531/child/cashPoolMembers/300100211346534",
                    "name": "cashPoolMembers",
                    "kind": "item",
                    "properties": {
                        "changeIndicator": "ACED0005737200136A6176612E7574696C2E41727261794C6973747881D21D99C7619D03000149000473697A65787000000001770400000001737200116A6176612E6C616E672E496E746567657212E2A0A4F781873802000149000576616C7565787200106A6176612E6C616E672E4E756D62657286AC951D0B94E08B02000078700000000178"
                    }
                },
                {
                    "rel": "canonical",
                    "href": "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/cashPools/300100211346531/child/cashPoolMembers/300100211346534",
                    "name": "cashPoolMembers",
                    "kind": "item"
                },
                {
                    "rel": "parent",
                    "href": "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/cashPools/300100211346531",
                    "name": "cashPools",
                    "kind": "item"
                }
            ]
        }
    ],
    "links": [
        {
            "rel": "self",
            "href": "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/cashPools/300100211346531",
            "name": "cashPools",
            "kind": "item",
            "properties": {
                "changeIndicator": "ACED0005737200136A6176612E7574696C2E41727261794C6973747881D21D99C7619D03000149000473697A65787000000001770400000001737200116A6176612E6C616E672E496E746567657212E2A0A4F781873802000149000576616C7565787200106A6176612E6C616E672E4E756D62657286AC951D0B94E08B02000078700000000178"
            }
        },
        {
            "rel": "canonical",
            "href": "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/cashPools/300100211346531",
            "name": "cashPools",
            "kind": "item"
        },
        {
            "rel": "child",
            "href": "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/cashPools/300100211346531/child/cashPoolMembers",
            "name": "cashPoolMembers",
            "kind": "collection"
        }
    ]
}