Enable a Sweep Settlement of a Cash Pool
A cash manager updates a physical cash pool so that the sweep settlement option is set correctly.
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/300100211346526
cURL Command
curl --location --request GET "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/cashPools/300100211346526
Example Request
Here's an example of the request body in JSON format:
{
"SweepSettlementRequiredFlag": true
}
Example Response
Here's an example of the response body in JSON format:
{
"CashPoolId": 300100211346526,
"CashPoolName": "Cash_Pool_Internal_JPY",
"CurrencyCode": "JPY",
"LegalEntityName": "Vision Operations",
"SweepSettlementRequiredFlag": true,
"EnabledFlag": true,
"CreatedBy": "CASH_MANAGER",
"CreationDate": "2020-09-13T16:42:09+00:00",
"LastUpdatedBy": "CASH_MANAGER",
"LastUpdateDate": "2020-09-18T22:35:17.135+00:00",
"LastUpdateLogin": "AE666C98F1BA1A61E0538C96F40AABA9",
"CashPoolType": "Physical",
"ConcentrationType": "Two Account",
"links": [
{
"rel": "self",
"href": "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/cashPools/300100211346526",
"name": "cashPools",
"kind": "item",
"properties": {
"changeIndicator": "ACED0005737200136A6176612E7574696C2E41727261794C6973747881D21D99C7619D03000149000473697A65787000000001770400000001737200116A6176612E6C616E672E496E746567657212E2A0A4F781873802000149000576616C7565787200106A6176612E6C616E672E4E756D62657286AC951D0B94E08B02000078700000000178"
}
},
{
"rel": "canonical",
"href": "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/cashPools/300100211346526",
"name": "cashPools",
"kind": "item"
},
{
"rel": "child",
"href": "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/cashPools/300100211346526/child/cashPoolMembers",
"name": "cashPoolMembers",
"kind": "collection"
}
]
}