POST api/cashmanager/save

Save Cash Manager.

Requires Authorisation

The api request must supply authenticated token in a custom variable in the request header. The custom variable name is configured in web.config. The default name of the custom variable is “X-Fern-Token”.

Requires Api License and User Access

The api requires license and user permission for API ID, POSTapi/cashmanager/save. The user permission can be defined on User Settings screen in Abacus. For license, please contact Fern manager.

Request Information

URI Parameters

None.

Body Parameters

Cash manager data.

CashManagerDto

Name	Description	Type	Additional information
CashEntryPage		JournalPageDto
CashDepositPage		JournalPageDto
CurrencyDenomination		Collection of CurrencyDenominationDto
CashManager		Collection of CUGLLinks
EndOfDayCashOver		boolean
BranchID		integer
UserID		integer

Request Formats

application/json, text/json

Sample:

{
  "cashEntryPage": {
    "journalPageID": 1,
    "journalID": 1,
    "debitAccID": 1,
    "creditAccID": 1,
    "journalEntry": [
      {
        "journalEntryID": 1,
        "journalPageID": 2,
        "chequeID": 3,
        "description": "sample string 4",
        "reference": "sample string 5",
        "valueDate": "sample string 6",
        "accountID": 7,
        "credit": true,
        "amount": 9.0,
        "currencyAmount": 10.0,
        "currencyID": 11,
        "exchangeRate": 12.0,
        "branchID": 13,
        "branchName": "sample string 14",
        "accountName": "sample string 15",
        "amountString": "sample string 16",
        "currencyAmountString": "sample string 17",
        "valueDate1": "2019-06-04T21:07:49.6968295-04:00",
        "journalPageDescription": "sample string 19",
        "journalID": 20,
        "transactionNumber": "sample string 21"
      },
      {
        "journalEntryID": 1,
        "journalPageID": 2,
        "chequeID": 3,
        "description": "sample string 4",
        "reference": "sample string 5",
        "valueDate": "sample string 6",
        "accountID": 7,
        "credit": true,
        "amount": 9.0,
        "currencyAmount": 10.0,
        "currencyID": 11,
        "exchangeRate": 12.0,
        "branchID": 13,
        "branchName": "sample string 14",
        "accountName": "sample string 15",
        "amountString": "sample string 16",
        "currencyAmountString": "sample string 17",
        "valueDate1": "2019-06-04T21:07:49.6968295-04:00",
        "journalPageDescription": "sample string 19",
        "journalID": 20,
        "transactionNumber": "sample string 21"
      }
    ],
    "isBalancedLevel": 64,
    "contraAccountId": 1,
    "detailedContra": true,
    "journalReferenceType": 0,
    "analysisLinks": [
      {
        "analysisLinkID": 1,
        "analysisFieldID": 1,
        "customerID": 1,
        "cuAccountID": 1,
        "receiptNo": 1,
        "productID": 1,
        "accountID": 1,
        "journalPageID": 1,
        "journalEntryID": 1,
        "journalPostID": 1,
        "recurringPageID": 1,
        "recurringEntryID": 1,
        "cuInsurancePolicyID": 1,
        "selected": true
      },
      {
        "analysisLinkID": 1,
        "analysisFieldID": 1,
        "customerID": 1,
        "cuAccountID": 1,
        "receiptNo": 1,
        "productID": 1,
        "accountID": 1,
        "journalPageID": 1,
        "journalEntryID": 1,
        "journalPostID": 1,
        "recurringPageID": 1,
        "recurringEntryID": 1,
        "cuInsurancePolicyID": 1,
        "selected": true
      }
    ],
    "pageDescription": "sample string 1",
    "applyToAllEntries": true,
    "branchID": 1,
    "valueDate": "sample string 2",
    "currencyID": 1,
    "autoReverse": true,
    "isPostAndClose": true
  },
  "cashDepositPage": {
    "journalPageID": 1,
    "journalID": 1,
    "debitAccID": 1,
    "creditAccID": 1,
    "journalEntry": [
      {
        "journalEntryID": 1,
        "journalPageID": 2,
        "chequeID": 3,
        "description": "sample string 4",
        "reference": "sample string 5",
        "valueDate": "sample string 6",
        "accountID": 7,
        "credit": true,
        "amount": 9.0,
        "currencyAmount": 10.0,
        "currencyID": 11,
        "exchangeRate": 12.0,
        "branchID": 13,
        "branchName": "sample string 14",
        "accountName": "sample string 15",
        "amountString": "sample string 16",
        "currencyAmountString": "sample string 17",
        "valueDate1": "2019-06-04T21:07:49.6968295-04:00",
        "journalPageDescription": "sample string 19",
        "journalID": 20,
        "transactionNumber": "sample string 21"
      },
      {
        "journalEntryID": 1,
        "journalPageID": 2,
        "chequeID": 3,
        "description": "sample string 4",
        "reference": "sample string 5",
        "valueDate": "sample string 6",
        "accountID": 7,
        "credit": true,
        "amount": 9.0,
        "currencyAmount": 10.0,
        "currencyID": 11,
        "exchangeRate": 12.0,
        "branchID": 13,
        "branchName": "sample string 14",
        "accountName": "sample string 15",
        "amountString": "sample string 16",
        "currencyAmountString": "sample string 17",
        "valueDate1": "2019-06-04T21:07:49.6968295-04:00",
        "journalPageDescription": "sample string 19",
        "journalID": 20,
        "transactionNumber": "sample string 21"
      }
    ],
    "isBalancedLevel": 64,
    "contraAccountId": 1,
    "detailedContra": true,
    "journalReferenceType": 0,
    "analysisLinks": [
      {
        "analysisLinkID": 1,
        "analysisFieldID": 1,
        "customerID": 1,
        "cuAccountID": 1,
        "receiptNo": 1,
        "productID": 1,
        "accountID": 1,
        "journalPageID": 1,
        "journalEntryID": 1,
        "journalPostID": 1,
        "recurringPageID": 1,
        "recurringEntryID": 1,
        "cuInsurancePolicyID": 1,
        "selected": true
      },
      {
        "analysisLinkID": 1,
        "analysisFieldID": 1,
        "customerID": 1,
        "cuAccountID": 1,
        "receiptNo": 1,
        "productID": 1,
        "accountID": 1,
        "journalPageID": 1,
        "journalEntryID": 1,
        "journalPostID": 1,
        "recurringPageID": 1,
        "recurringEntryID": 1,
        "cuInsurancePolicyID": 1,
        "selected": true
      }
    ],
    "pageDescription": "sample string 1",
    "applyToAllEntries": true,
    "branchID": 1,
    "valueDate": "sample string 2",
    "currencyID": 1,
    "autoReverse": true,
    "isPostAndClose": true
  },
  "currencyDenomination": [
    {
      "cashCurrencyDenominationID": 1,
      "journalEntryID": 1,
      "currencyDenominationID": 1,
      "denominationValue": 1.0,
      "number": 1,
      "value": 1.0
    },
    {
      "cashCurrencyDenominationID": 1,
      "journalEntryID": 1,
      "currencyDenominationID": 1,
      "denominationValue": 1.0,
      "number": 1,
      "value": 1.0
    }
  ],
  "cashManager": [
    {
      "name": "sample string 1",
      "contraAccID": 2,
      "number": "sample string 3",
      "suspenseAccID": 4,
      "deficitAccID": 5,
      "cuAccountRatingID": 6,
      "ratingCode": "sample string 7",
      "cuAccountCurrencyID": 8,
      "currencyCode": "sample string 9",
      "tellerAccID": 10,
      "currencyID": 11,
      "branchID": 12,
      "userID": 13,
      "openingBalance": 14.0,
      "closingBalance": 15.0,
      "cashIn": 16.0,
      "cashOut": 17.0,
      "overUnder": 18.0,
      "accountNumName": "sample string 19"
    },
    {
      "name": "sample string 1",
      "contraAccID": 2,
      "number": "sample string 3",
      "suspenseAccID": 4,
      "deficitAccID": 5,
      "cuAccountRatingID": 6,
      "ratingCode": "sample string 7",
      "cuAccountCurrencyID": 8,
      "currencyCode": "sample string 9",
      "tellerAccID": 10,
      "currencyID": 11,
      "branchID": 12,
      "userID": 13,
      "openingBalance": 14.0,
      "closingBalance": 15.0,
      "cashIn": 16.0,
      "cashOut": 17.0,
      "overUnder": 18.0,
      "accountNumName": "sample string 19"
    }
  ],
  "endOfDayCashOver": true,
  "branchID": 2,
  "userID": 3
}

application/xml, text/xml

Sample:

<CashManagerDto xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.BackOffice">
  <BranchID>2</BranchID>
  <CashDepositPage xmlns:d2p1="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.GL">
    <d2p1:AnalysisLinks xmlns:d3p1="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.Analysis">
      <d3p1:AnalysisLinkDto>
        <d3p1:AccountID>1</d3p1:AccountID>
        <d3p1:AnalysisFieldID>1</d3p1:AnalysisFieldID>
        <d3p1:AnalysisLinkID>1</d3p1:AnalysisLinkID>
        <d3p1:CUAccountID>1</d3p1:CUAccountID>
        <d3p1:CUInsurancePolicyID>1</d3p1:CUInsurancePolicyID>
        <d3p1:CustomerID>1</d3p1:CustomerID>
        <d3p1:JournalEntryID>1</d3p1:JournalEntryID>
        <d3p1:JournalPageID>1</d3p1:JournalPageID>
        <d3p1:JournalPostID>1</d3p1:JournalPostID>
        <d3p1:ProductID>1</d3p1:ProductID>
        <d3p1:ReceiptNo>1</d3p1:ReceiptNo>
        <d3p1:RecurringEntryID>1</d3p1:RecurringEntryID>
        <d3p1:RecurringPageID>1</d3p1:RecurringPageID>
        <d3p1:Selected>true</d3p1:Selected>
      </d3p1:AnalysisLinkDto>
      <d3p1:AnalysisLinkDto>
        <d3p1:AccountID>1</d3p1:AccountID>
        <d3p1:AnalysisFieldID>1</d3p1:AnalysisFieldID>
        <d3p1:AnalysisLinkID>1</d3p1:AnalysisLinkID>
        <d3p1:CUAccountID>1</d3p1:CUAccountID>
        <d3p1:CUInsurancePolicyID>1</d3p1:CUInsurancePolicyID>
        <d3p1:CustomerID>1</d3p1:CustomerID>
        <d3p1:JournalEntryID>1</d3p1:JournalEntryID>
        <d3p1:JournalPageID>1</d3p1:JournalPageID>
        <d3p1:JournalPostID>1</d3p1:JournalPostID>
        <d3p1:ProductID>1</d3p1:ProductID>
        <d3p1:ReceiptNo>1</d3p1:ReceiptNo>
        <d3p1:RecurringEntryID>1</d3p1:RecurringEntryID>
        <d3p1:RecurringPageID>1</d3p1:RecurringPageID>
        <d3p1:Selected>true</d3p1:Selected>
      </d3p1:AnalysisLinkDto>
    </d2p1:AnalysisLinks>
    <d2p1:ApplyToAllEntries>true</d2p1:ApplyToAllEntries>
    <d2p1:AutoReverse>true</d2p1:AutoReverse>
    <d2p1:BranchID>1</d2p1:BranchID>
    <d2p1:ContraAccountId>1</d2p1:ContraAccountId>
    <d2p1:CreditAccID>1</d2p1:CreditAccID>
    <d2p1:CurrencyID>1</d2p1:CurrencyID>
    <d2p1:DebitAccID>1</d2p1:DebitAccID>
    <d2p1:DetailedContra>true</d2p1:DetailedContra>
    <d2p1:IsBalancedLevel>64</d2p1:IsBalancedLevel>
    <d2p1:IsPostAndClose>true</d2p1:IsPostAndClose>
    <d2p1:JournalEntry xmlns:d3p1="http://schemas.datacontract.org/2004/07/Abacus.BusinessRules.GL">
      <d3p1:JournalEntry>
        <d3p1:AccountID>7</d3p1:AccountID>
        <d3p1:AccountName>sample string 15</d3p1:AccountName>
        <d3p1:Amount>9</d3p1:Amount>
        <d3p1:AmountString>sample string 16</d3p1:AmountString>
        <d3p1:BranchID>13</d3p1:BranchID>
        <d3p1:BranchName>sample string 14</d3p1:BranchName>
        <d3p1:ChequeID>3</d3p1:ChequeID>
        <d3p1:Credit>true</d3p1:Credit>
        <d3p1:CurrencyAmount>10</d3p1:CurrencyAmount>
        <d3p1:CurrencyAmountString>sample string 17</d3p1:CurrencyAmountString>
        <d3p1:CurrencyID>11</d3p1:CurrencyID>
        <d3p1:Description>sample string 4</d3p1:Description>
        <d3p1:ExchangeRate>12</d3p1:ExchangeRate>
        <d3p1:JournalEntryID>1</d3p1:JournalEntryID>
        <d3p1:JournalID>20</d3p1:JournalID>
        <d3p1:JournalPageDescription>sample string 19</d3p1:JournalPageDescription>
        <d3p1:JournalPageID>2</d3p1:JournalPageID>
        <d3p1:Reference>sample string 5</d3p1:Reference>
        <d3p1:TransactionNumber>sample string 21</d3p1:TransactionNumber>
        <d3p1:ValueDate>sample string 6</d3p1:ValueDate>
        <d3p1:ValueDate1>2019-06-04T21:07:49.6968295-04:00</d3p1:ValueDate1>
      </d3p1:JournalEntry>
      <d3p1:JournalEntry>
        <d3p1:AccountID>7</d3p1:AccountID>
        <d3p1:AccountName>sample string 15</d3p1:AccountName>
        <d3p1:Amount>9</d3p1:Amount>
        <d3p1:AmountString>sample string 16</d3p1:AmountString>
        <d3p1:BranchID>13</d3p1:BranchID>
        <d3p1:BranchName>sample string 14</d3p1:BranchName>
        <d3p1:ChequeID>3</d3p1:ChequeID>
        <d3p1:Credit>true</d3p1:Credit>
        <d3p1:CurrencyAmount>10</d3p1:CurrencyAmount>
        <d3p1:CurrencyAmountString>sample string 17</d3p1:CurrencyAmountString>
        <d3p1:CurrencyID>11</d3p1:CurrencyID>
        <d3p1:Description>sample string 4</d3p1:Description>
        <d3p1:ExchangeRate>12</d3p1:ExchangeRate>
        <d3p1:JournalEntryID>1</d3p1:JournalEntryID>
        <d3p1:JournalID>20</d3p1:JournalID>
        <d3p1:JournalPageDescription>sample string 19</d3p1:JournalPageDescription>
        <d3p1:JournalPageID>2</d3p1:JournalPageID>
        <d3p1:Reference>sample string 5</d3p1:Reference>
        <d3p1:TransactionNumber>sample string 21</d3p1:TransactionNumber>
        <d3p1:ValueDate>sample string 6</d3p1:ValueDate>
        <d3p1:ValueDate1>2019-06-04T21:07:49.6968295-04:00</d3p1:ValueDate1>
      </d3p1:JournalEntry>
    </d2p1:JournalEntry>
    <d2p1:JournalID>1</d2p1:JournalID>
    <d2p1:JournalPageID>1</d2p1:JournalPageID>
    <d2p1:JournalReferenceType>Increment</d2p1:JournalReferenceType>
    <d2p1:PageDescription>sample string 1</d2p1:PageDescription>
    <d2p1:ValueDate>sample string 2</d2p1:ValueDate>
  </CashDepositPage>
  <CashEntryPage xmlns:d2p1="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.GL">
    <d2p1:AnalysisLinks xmlns:d3p1="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.Analysis">
      <d3p1:AnalysisLinkDto>
        <d3p1:AccountID>1</d3p1:AccountID>
        <d3p1:AnalysisFieldID>1</d3p1:AnalysisFieldID>
        <d3p1:AnalysisLinkID>1</d3p1:AnalysisLinkID>
        <d3p1:CUAccountID>1</d3p1:CUAccountID>
        <d3p1:CUInsurancePolicyID>1</d3p1:CUInsurancePolicyID>
        <d3p1:CustomerID>1</d3p1:CustomerID>
        <d3p1:JournalEntryID>1</d3p1:JournalEntryID>
        <d3p1:JournalPageID>1</d3p1:JournalPageID>
        <d3p1:JournalPostID>1</d3p1:JournalPostID>
        <d3p1:ProductID>1</d3p1:ProductID>
        <d3p1:ReceiptNo>1</d3p1:ReceiptNo>
        <d3p1:RecurringEntryID>1</d3p1:RecurringEntryID>
        <d3p1:RecurringPageID>1</d3p1:RecurringPageID>
        <d3p1:Selected>true</d3p1:Selected>
      </d3p1:AnalysisLinkDto>
      <d3p1:AnalysisLinkDto>
        <d3p1:AccountID>1</d3p1:AccountID>
        <d3p1:AnalysisFieldID>1</d3p1:AnalysisFieldID>
        <d3p1:AnalysisLinkID>1</d3p1:AnalysisLinkID>
        <d3p1:CUAccountID>1</d3p1:CUAccountID>
        <d3p1:CUInsurancePolicyID>1</d3p1:CUInsurancePolicyID>
        <d3p1:CustomerID>1</d3p1:CustomerID>
        <d3p1:JournalEntryID>1</d3p1:JournalEntryID>
        <d3p1:JournalPageID>1</d3p1:JournalPageID>
        <d3p1:JournalPostID>1</d3p1:JournalPostID>
        <d3p1:ProductID>1</d3p1:ProductID>
        <d3p1:ReceiptNo>1</d3p1:ReceiptNo>
        <d3p1:RecurringEntryID>1</d3p1:RecurringEntryID>
        <d3p1:RecurringPageID>1</d3p1:RecurringPageID>
        <d3p1:Selected>true</d3p1:Selected>
      </d3p1:AnalysisLinkDto>
    </d2p1:AnalysisLinks>
    <d2p1:ApplyToAllEntries>true</d2p1:ApplyToAllEntries>
    <d2p1:AutoReverse>true</d2p1:AutoReverse>
    <d2p1:BranchID>1</d2p1:BranchID>
    <d2p1:ContraAccountId>1</d2p1:ContraAccountId>
    <d2p1:CreditAccID>1</d2p1:CreditAccID>
    <d2p1:CurrencyID>1</d2p1:CurrencyID>
    <d2p1:DebitAccID>1</d2p1:DebitAccID>
    <d2p1:DetailedContra>true</d2p1:DetailedContra>
    <d2p1:IsBalancedLevel>64</d2p1:IsBalancedLevel>
    <d2p1:IsPostAndClose>true</d2p1:IsPostAndClose>
    <d2p1:JournalEntry xmlns:d3p1="http://schemas.datacontract.org/2004/07/Abacus.BusinessRules.GL">
      <d3p1:JournalEntry>
        <d3p1:AccountID>7</d3p1:AccountID>
        <d3p1:AccountName>sample string 15</d3p1:AccountName>
        <d3p1:Amount>9</d3p1:Amount>
        <d3p1:AmountString>sample string 16</d3p1:AmountString>
        <d3p1:BranchID>13</d3p1:BranchID>
        <d3p1:BranchName>sample string 14</d3p1:BranchName>
        <d3p1:ChequeID>3</d3p1:ChequeID>
        <d3p1:Credit>true</d3p1:Credit>
        <d3p1:CurrencyAmount>10</d3p1:CurrencyAmount>
        <d3p1:CurrencyAmountString>sample string 17</d3p1:CurrencyAmountString>
        <d3p1:CurrencyID>11</d3p1:CurrencyID>
        <d3p1:Description>sample string 4</d3p1:Description>
        <d3p1:ExchangeRate>12</d3p1:ExchangeRate>
        <d3p1:JournalEntryID>1</d3p1:JournalEntryID>
        <d3p1:JournalID>20</d3p1:JournalID>
        <d3p1:JournalPageDescription>sample string 19</d3p1:JournalPageDescription>
        <d3p1:JournalPageID>2</d3p1:JournalPageID>
        <d3p1:Reference>sample string 5</d3p1:Reference>
        <d3p1:TransactionNumber>sample string 21</d3p1:TransactionNumber>
        <d3p1:ValueDate>sample string 6</d3p1:ValueDate>
        <d3p1:ValueDate1>2019-06-04T21:07:49.6968295-04:00</d3p1:ValueDate1>
      </d3p1:JournalEntry>
      <d3p1:JournalEntry>
        <d3p1:AccountID>7</d3p1:AccountID>
        <d3p1:AccountName>sample string 15</d3p1:AccountName>
        <d3p1:Amount>9</d3p1:Amount>
        <d3p1:AmountString>sample string 16</d3p1:AmountString>
        <d3p1:BranchID>13</d3p1:BranchID>
        <d3p1:BranchName>sample string 14</d3p1:BranchName>
        <d3p1:ChequeID>3</d3p1:ChequeID>
        <d3p1:Credit>true</d3p1:Credit>
        <d3p1:CurrencyAmount>10</d3p1:CurrencyAmount>
        <d3p1:CurrencyAmountString>sample string 17</d3p1:CurrencyAmountString>
        <d3p1:CurrencyID>11</d3p1:CurrencyID>
        <d3p1:Description>sample string 4</d3p1:Description>
        <d3p1:ExchangeRate>12</d3p1:ExchangeRate>
        <d3p1:JournalEntryID>1</d3p1:JournalEntryID>
        <d3p1:JournalID>20</d3p1:JournalID>
        <d3p1:JournalPageDescription>sample string 19</d3p1:JournalPageDescription>
        <d3p1:JournalPageID>2</d3p1:JournalPageID>
        <d3p1:Reference>sample string 5</d3p1:Reference>
        <d3p1:TransactionNumber>sample string 21</d3p1:TransactionNumber>
        <d3p1:ValueDate>sample string 6</d3p1:ValueDate>
        <d3p1:ValueDate1>2019-06-04T21:07:49.6968295-04:00</d3p1:ValueDate1>
      </d3p1:JournalEntry>
    </d2p1:JournalEntry>
    <d2p1:JournalID>1</d2p1:JournalID>
    <d2p1:JournalPageID>1</d2p1:JournalPageID>
    <d2p1:JournalReferenceType>Increment</d2p1:JournalReferenceType>
    <d2p1:PageDescription>sample string 1</d2p1:PageDescription>
    <d2p1:ValueDate>sample string 2</d2p1:ValueDate>
  </CashEntryPage>
  <CashManager xmlns:d2p1="http://schemas.datacontract.org/2004/07/Abacus.BusinessRules.GL">
    <d2p1:CUGLLinks>
      <d2p1:AccountNumName>sample string 19</d2p1:AccountNumName>
      <d2p1:BranchID>12</d2p1:BranchID>
      <d2p1:CUAccountCurrencyID>8</d2p1:CUAccountCurrencyID>
      <d2p1:CUAccountRatingID>6</d2p1:CUAccountRatingID>
      <d2p1:CashIn>16</d2p1:CashIn>
      <d2p1:CashOut>17</d2p1:CashOut>
      <d2p1:ClosingBalance>15</d2p1:ClosingBalance>
      <d2p1:ContraAccID>2</d2p1:ContraAccID>
      <d2p1:CurrencyCode>sample string 9</d2p1:CurrencyCode>
      <d2p1:CurrencyID>11</d2p1:CurrencyID>
      <d2p1:DeficitAccID>5</d2p1:DeficitAccID>
      <d2p1:Name>sample string 1</d2p1:Name>
      <d2p1:Number>sample string 3</d2p1:Number>
      <d2p1:OpeningBalance>14</d2p1:OpeningBalance>
      <d2p1:OverUnder>18</d2p1:OverUnder>
      <d2p1:RatingCode>sample string 7</d2p1:RatingCode>
      <d2p1:SuspenseAccID>4</d2p1:SuspenseAccID>
      <d2p1:TellerAccID>10</d2p1:TellerAccID>
      <d2p1:UserID>13</d2p1:UserID>
    </d2p1:CUGLLinks>
    <d2p1:CUGLLinks>
      <d2p1:AccountNumName>sample string 19</d2p1:AccountNumName>
      <d2p1:BranchID>12</d2p1:BranchID>
      <d2p1:CUAccountCurrencyID>8</d2p1:CUAccountCurrencyID>
      <d2p1:CUAccountRatingID>6</d2p1:CUAccountRatingID>
      <d2p1:CashIn>16</d2p1:CashIn>
      <d2p1:CashOut>17</d2p1:CashOut>
      <d2p1:ClosingBalance>15</d2p1:ClosingBalance>
      <d2p1:ContraAccID>2</d2p1:ContraAccID>
      <d2p1:CurrencyCode>sample string 9</d2p1:CurrencyCode>
      <d2p1:CurrencyID>11</d2p1:CurrencyID>
      <d2p1:DeficitAccID>5</d2p1:DeficitAccID>
      <d2p1:Name>sample string 1</d2p1:Name>
      <d2p1:Number>sample string 3</d2p1:Number>
      <d2p1:OpeningBalance>14</d2p1:OpeningBalance>
      <d2p1:OverUnder>18</d2p1:OverUnder>
      <d2p1:RatingCode>sample string 7</d2p1:RatingCode>
      <d2p1:SuspenseAccID>4</d2p1:SuspenseAccID>
      <d2p1:TellerAccID>10</d2p1:TellerAccID>
      <d2p1:UserID>13</d2p1:UserID>
    </d2p1:CUGLLinks>
  </CashManager>
  <CurrencyDenomination xmlns:d2p1="http://schemas.datacontract.org/2004/07/Fern.Abacus.ObjectModel.Dto.CU.GL">
    <d2p1:CurrencyDenominationDto>
      <d2p1:CashCurrencyDenominationID>1</d2p1:CashCurrencyDenominationID>
      <d2p1:CurrencyDenominationID>1</d2p1:CurrencyDenominationID>
      <d2p1:DenominationValue>1</d2p1:DenominationValue>
      <d2p1:JournalEntryID>1</d2p1:JournalEntryID>
      <d2p1:Number>1</d2p1:Number>
      <d2p1:Value>1</d2p1:Value>
    </d2p1:CurrencyDenominationDto>
    <d2p1:CurrencyDenominationDto>
      <d2p1:CashCurrencyDenominationID>1</d2p1:CashCurrencyDenominationID>
      <d2p1:CurrencyDenominationID>1</d2p1:CurrencyDenominationID>
      <d2p1:DenominationValue>1</d2p1:DenominationValue>
      <d2p1:JournalEntryID>1</d2p1:JournalEntryID>
      <d2p1:Number>1</d2p1:Number>
      <d2p1:Value>1</d2p1:Value>
    </d2p1:CurrencyDenominationDto>
  </CurrencyDenomination>
  <EndOfDayCashOver>true</EndOfDayCashOver>
  <UserID>3</UserID>
</CashManagerDto>

application/x-www-form-urlencoded

Sample:

Sample not available.

Response Information

Response Codes

Success Status:

NoContent (204), the response does not have any content.

Failed Status(es):

Resource Description

Returns no content.

None.