Cash Position Service
The cash positioning service is used by Smart View to create ad hoc transaction types in the cash position cube from cash positioning Smart View reports.
Life Cycle Status: Active
QName: {http://xmlns.oracle.com/apps/financials/cashManagement/cashPosition/inquiry/cashPositionService/}CashPositionService
Service WSDL URL: https://servername/fscmService/CashPositionService?WSDL
Logical Business Objects
-
Financials : Cash Management : Cash Positioning and Forecasting Source Transaction
Operations
createManualDimMember
The service method used to create manual or ad hoc transaction type in the cash position cube.
Life Cycle Status: Active
Request Payload
| Element Name | Type | Description |
|---|---|---|
|
dimMemberName |
string |
Transaction type dimension member name parameter that holds the value of new ad hoc transaction type to be created. |
Response Payload
| Element Name | Type | Description |
|---|---|---|
|
result |
string |
The return value of the service method that creates the manual or ad hoc transaction type in the cube. Valid values include Success for successful execution or Error on a failed execution. |
getDfltObjAttrHints
The service method that returns the UI hints for a given service data object and its attributes.
Life Cycle Status: Active
Request Payload
| Element Name | Type | Description |
|---|---|---|
|
viewName |
string |
The view name parameter of the service method. |
|
localeName |
string |
The locale name parameter of the service method. |
Response Payload
| Element Name | Type | Description |
|---|---|---|
|
result |
{http://xmlns.oracle.com/adf/svc/types/}ObjAttrHints |
The list of service data object attribute hints returned by the method. |
getServiceLastUpdateTime
The service method that returns the last date and time when the service was updated.
Life Cycle Status: Active
Request Payload
Response Payload
| Element Name | Type | Description |
|---|---|---|
|
result |
{http://xmlns.oracle.com/adf/svc/types/}dateTime-Timestamp |
The last updated time stamp of the service. |
getEntityList
The service method that returns a list of service data objects defined on the service interface.
Life Cycle Status: Active
Request Payload
Response Payload
| Element Name | Type | Description |
|---|---|---|
|
result |
{http://xmlns.oracle.com/adf/svc/types/}ServiceViewInfo |
The list of service data objects defined on the service. |
Security
The following tables list the privileges required to perform the service operations, and the duty roles that each privilege is granted to.
Service Operations to Privileges Mapping
| Operation Name | Privilege Code | Privilege Name | Privilege Description |
|---|---|---|---|
|
All Operations |
ORA_CE_MANAGE_CASH_POSITIONING_AND_FORECASTING_TRANSACTIONS_PRIV |
Manage Cash Positioning and Forecasting Transactions |
Privileges to Duty Roles Mapping
| Privilege Code | Granted to Duty Role Code | Granted to Duty Role Name | Granted To Duty Role Description |
|---|---|---|---|
|
ORA_CE_MANAGE_CASH_POSITIONING_AND_FORECASTING_TRANSACTIONS_PRIV |
ORA_CE_CASH_POSITION_AND_FORECAST_MANAGEMENT_DUTY |
Cash Positioning and Forecasting Management |
Manages cash positioning and forecasting |
Duty Roles to Duty or Job Roles Mapping
| Duty Role Code | Granted to Duty or Job Role Code | Granted to Duty or Job Role Name | Granted To Duty or Job Role Description |
|---|---|---|---|
|
ORA_CE_CASH_POSITION_AND_FORECAST_MANAGEMENT_DUTY |
ORA_FUN_CUSTOMER_ACCOUNT_INQUIRY_DUTY |
Customer Account Inquiry |
View customer account details. |
|
ORA_CE_CASH_POSITION_AND_FORECAST_MANAGEMENT_DUTY |
ORA_IBY_DISBURSEMENT_DATA_MANAGEMENT_DUTY |
Disbursement Data Management |
Manages supplier payments, customer refunds, and employee expense payments. |
|
ORA_CE_CASH_POSITION_AND_FORECAST_MANAGEMENT_DUTY |
ORA_IBY_DISBURSEMENT_PROCESS_MANAGEMENT_DUTY |
Disbursement Process Management |
Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request. |
|
ORA_CE_CASH_POSITION_AND_FORECAST_MANAGEMENT_DUTY |
ORA_XLA_SUBLEDGER_ACCOUNTING_MANAGER_DUTY |
Subledger Accounting Manager |
Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports. |
|
ORA_CE_CASH_POSITION_AND_FORECAST_MANAGEMENT_DUTY |
ORA_XLA_SUBLEDGER_ACCOUNTING_REPORTING_DUTY |
Subledger Accounting Reporting |
Runs all subledger accounting reports, and reviews journal entries. |