External Cash Transaction

The cash management service used to create, update, and query transactions related to cash activity that was not recorded within the application. For example, transactions created from bank statement lines for bank charges, interests, fees, or other third party transactions.

Life Cycle Status: Active

QName: {http://xmlns.oracle.com/apps/financials/cashManagement/cashTransactions/service/}ExternalTransactionServiceService

Service WSDL URL: https://servername/fscmService/ExternalTransactionServiceService?WSDL

Relationships

The following table describes how this service data object is related to other service data objects or business object services.

Relationship Type	Object or Service
Handles	External Cash Transactions SDO

Operations

getExternalTransaction
createExternalTransaction
updateExternalTransaction
findExternalTransactions
findExternalTransactionFindByTransactionId
getDfltObjAttrHints
getServiceLastUpdateTime
getEntityList

getExternalTransaction

The service method to get the external transaction SDO based on the primary key.

Life Cycle Status: Active

Request Payload

Element Name	Type	Description
externalTransactionId	long	The service method parameter for the primary key external transaction ID.

Response Payload

Element Name	Type	Description
result	{http://xmlns.oracle.com/apps/financials/cashManagement/cashTransactions/service/}ExternalTransactionsVOSDOResult	The external transaction SDO that is returned by the service method.

createExternalTransaction

The service method to create a new external transaction record in the application.

Life Cycle Status: Active

Request Payload

Element Name	Type	Description
externalTransactions1	External Cash Transactions	The external transaction SDO parameter that contains the new external transaction to be created.

Response Payload

Element Name	Type	Description
result	{http://xmlns.oracle.com/apps/financials/cashManagement/cashTransactions/service/}ExternalTransactionsVOSDOResult	The external transaction SDO parameter that contains the newly created external transaction.

updateExternalTransaction

The service method to update an existing external transaction record.

Life Cycle Status: Active

Request Payload

Element Name	Type	Description
externalTransactions1	External Cash Transactions	The external transaction SDO parameter that contains the external transaction to be updated.

Response Payload

Element Name	Type	Description
result	{http://xmlns.oracle.com/apps/financials/cashManagement/cashTransactions/service/}ExternalTransactionsVOSDOResult	The external transaction SDO parameter that contains the updated external transaction.

findExternalTransactions

The service method to find external transactions for the given criteria.

Life Cycle Status: Active

Request Payload

Element Name	Type	Description
findCriteria	{http://xmlns.oracle.com/adf/svc/types/}FindCriteria	The criteria used to limit your query results, such as the and the fetch size.
findControl	{http://xmlns.oracle.com/adf/svc/types/}FindControl	Find control.

Response Payload

Element Name	Type	Description
result	External Cash Transactions	The list of matching external transaction SDOs returned for the given criteria.

findExternalTransactionFindByTransactionId

The service method to find an external transaction for a given transaction number.

Life Cycle Status: Active

Request Payload

Element Name	Type	Description
findCriteria	{http://xmlns.oracle.com/adf/svc/types/}FindCriteria	The criteria used to limit your query results, such as the and the fetch size.
transactionId	long	The transaction ID parameter of the external cash transaction.
findControl	{http://xmlns.oracle.com/adf/svc/types/}FindControl	Find control.

Response Payload

Element Name	Type	Description
result	External Cash Transactions	The external transaction SDO returned by the method.

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	CE_MANAGE_EXTERNAL_CASH_TRANSACTION_PRIV	Manage External Cash Transaction	Allows create, review, update, and delete of external cash transactions.

Privileges to Duty Roles Mapping

Privilege Code	Granted to Duty Role Code	Granted to Duty Role Name	Granted To Duty Role Description
CE_MANAGE_EXTERNAL_CASH_TRANSACTION_PRIV	ORA_CE_BANK_STATEMENT_AND_RECONCILIATION_DUTY	Bank Statement and Reconciliation	Reconciles bank statements and transactions. Also manages setup information for bank statement processing and reconciliation.
CE_MANAGE_EXTERNAL_CASH_TRANSACTION_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_BANK_STATEMENT_AND_RECONCILIATION_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_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_BANK_STATEMENT_AND_RECONCILIATION_DUTY	ORA_XLA_SUBLEDGER_ACCOUNTING_REPORTING_DUTY	Subledger Accounting Reporting	Runs all subledger accounting reports, and reviews journal entries.
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.