Page Comparison

...

Page Properties

Service Name

chartOfAccountsInquiry

Description

Provides basic information about the KFS chart of accounts based on a set of request parameters.

API Type

REST (changed from SOAP) - FinancialWebAPI (January, 2022)

Status


colour	Green
title	complete

Release Date

06 Feb 2018

Last Update

12 Feb 2019 KFS Version 3.32.0

Notes

URL Samples	Note: SubFunds is a required field when checking for multiple accounts
All Parameters	https://dev.api.finance.uconn.edu/webapi/accounts/cider/

balance

accounts?

accountNumber=3122250&chart=UC

Sample Response

...

</accountBalance>

WSDL Definition

Definition URLs

UAT -

fromDate=2021-04-25&toDate=2021-04-29&subfunds=PLRES,OPTUI,RSTSP&orgcodes=1832,1731,1863,1874,1300,1202
Just SubFunds	https://

kualinp

dev.

uconn.edu/kfs-uat/remoting/chartOfAccountsInquiry?wsdl
PROD - https://kuali

api.finance.uconn.edu/webapi/

kfs-prd

accounts/

remoting

cider/

chartOfAccountsInquiry?wsdl

Binding

{http://kfs.kuali.org/kfs/v5_0}chartOfAccountsInquirySoapBinding

SOAP Version

SOAP 1.1

Operations

...

Will retrieve information one account

...

Will retrieve information on all accounts within a set of selection criteria

...

Response

...

return/account/id

...

return/account/accountName

...

Sample Request XML

Code Block

language	xml
title	Sample Request

<soapenv:Envelope xmlns:soapenv="http://schemas.xmlsoap.org/soap/envelope/" xmlns:v5="http://kfs.kuali.org/core/v5_0">
   <soapenv:Header/>
   <soapenv:Body>
      <v5:getAccount>
         <!--Optional:-->
         <arg0>
            <accountNumber>7744640</accountNumber>
         </arg0>
      </v5:getAccount>
   </soapenv:Body>
</soapenv:Envelope>

Sample Response XML (Good)

...

language	xml
title	Sample Response XML (Good)

...

accounts?subfunds=OPAUX,OPOTF,OPOTP,OPTUI,RFNDA,RFNDO,RSFAD,RSNSF,RSNSP,RSTSP,UNRSF,UNRSP
SubFunds and OrgCode	https://dev.api.finance.uconn.edu/webapi/accounts/cider/accounts?&subfunds=OPTUI,RSTSP&orgcodes=1832,1731,1863
FromDate, ToDate, and SubFunds	https://dev.api.finance.uconn.edu/webapi/accounts/cider/accounts?fromDate=2021-04-25&toDate=2021-04-29&subfunds=PLRES,OPTUI,RSTSP
Single Account	https://dev.api.finance.uconn.edu/webapi/accounts/cider/account?accountNumber=4343430
Other Queries	see bottom of page

Sample Response - Single Account

<accountName>2010 Pi Allotment</accountName>

<status>CLOSED</status>

<fundSIDDescription>Research Fund</fundSIDDescription>

<subFundGroupCode>UNRSP</subFundGroupCode>

<accountExpenseGuidelineText>Conform to University/Sponsor policies</accountExpenseGuidelineText>

<accountIncomeGuidelineText>Conform to University/Sponsor policies</accountIncomeGuidelineText>

To record transactions and balances for this account.

</accountPurposeText>

</Account>

WSDL Definition

Definition URLs	UAT - https://kualinp.uconn.edu/kfs-uat/remoting/chartOfAccountsInquiry?wsdl PROD - https://kuali.uconn.edu/kfs-prd/remoting/chartOfAccountsInquiry?wsdl
Binding	{http://kfs.kuali.org/kfs/v5_0}chartOfAccountsInquirySoapBinding
SOAP Version	SOAP 1.1

Operations

Name	Description	Input
getAccount	Will retrieve information one account	account number (Required)
getAccounts	Will retrieve information on all accounts within a set of selection criteria	subFund (Required) organization code (Optional) from Date [yyyy-mm-dd] (Optional) to Date [yyyy-mm-dd] (Optional)

Response

Attribute	XPath	Notes
Id	return/account/id	Unique Identifier
Account name	return/account/accountName	description of account
Account number	return/account/accountNumber
Chart of Accounts code	return/account/chartOfAccountsCode	UC
Status	return/account/status	enumeration values (NEW, OPEN, CLOSE, CHANGED)
FiscalOfficerIdentifier	return/account/fiscalOfficerIdentifier	netid
Account Type Code	return/account/accountTypeCode
Bank code	return/account/bankCode
Consolidation Chart of Accounts code	return/account/consolidationChartOfAccountsCode
Consolidation Account Number	return/account/consolidationAccountNumber
Reports to Account Number	return/account/reportsToAccountNumber
Reports to Chart of Accounts Code	return/account/reportsToChartOfAccountsCode
FundSid Code	return/account/FundSIDCode
FundSid description	return/account/fundSIDDescription
Account Manager System Identifier	return/account/accountManagerSystemIdentifier	netid
Account supervisor Systems Identifier	return/account/accountsSupervisorySystemsIdentifier	netid
Organization Code	return/account/organizationCode
SubFund group code	return/account/subFundGroupCode
Department account owner code	return/account/departmentAccountOwnercode
Department reference 1	return/account/departmentReference1
Cfda number	return/account/cfdaNumber
Project name
Plant funds parent code
Plant funds parent code description
Account expense guideline text
Account income guideline text
Account purpose text

Sample Request XML

Code Block

language	xml
title	Sample Request

<soapenv:Envelope xmlns:soapenv="http://schemas.xmlsoap.org/soap/envelope/" xmlns:v5="http://kfs.kuali.org/core/v5_0">
   <soapenv:Header/>
   <soapenv:Body>
      <v5:getAccount>
          <bankCode>17</bankCode><!--Optional:-->
          <arg0>
  <consolidationChartOfAccountsCode/>             <consolidationAccountNumber/><accountNumber>7744640</accountNumber>
            <reportsToAccountNumber/></arg0>
      </v5:getAccount>
     <reportsToChartOfAccountsCode/>
            <FundSIDCode>3952010</FundSIDCode>
            <fundSIDDescription>Go Bond Uconn2000/21st Century</fundSIDDescription>
 </soapenv:Body>
</soapenv:Envelope>

Sample Response XML (Good)

Code Block

language	xml
title	Sample Response XML (Good)

<soap:Envelope xmlns:soap="http://schemas.xmlsoap.org/soap/envelope/">
   <soap:Body>
      <ns2:getAccountResponse xmlns:ns2="http://kfs.kuali.org/core/v5_0">
         <return>
<accountManagerSystemIdentifier>lac12009</accountManagerSystemIdentifier>             <accountsSupervisorySystemsIdentifier>hls00005</accountsSupervisorySystemsIdentifier><id>21181adc-d953-4e0a-8ef3-3eb3ca7f3176</id>
            <organizationCode>1832<<accountName>902118</organizationCode>accountName>
            <subFundGroupCode>PLBND<<accountNumber>7744640</subFundGroupCode>accountNumber>
            <departmentAccountOwnercode>NGC<<chartOfAccountsCode>UC</departmentAccountOwnercode>chartOfAccountsCode>
            <departmentReference1>ACTIVE</departmentReference1><status>OPEN</status>
            <fiscalOfficerIdentifier>kar05009</fiscalOfficerIdentifier>
            <accountTypeCode>UI</accountTypeCode>
            <bankCode>17</bankCode>
            <consolidationChartOfAccountsCode/>
            <consolidationAccountNumber/>
            <reportsToAccountNumber/>
            <reportsToChartOfAccountsCode/>
            <FundSIDCode>3952010</FundSIDCode>
            <fundSIDDescription>Go Bond Uconn2000/21st Century</fundSIDDescription>
            <accountManagerSystemIdentifier>lac12009</accountManagerSystemIdentifier>
            <accountsSupervisorySystemsIdentifier>hls00005</accountsSupervisorySystemsIdentifier>
            <organizationCode>1832</organizationCode>
            <subFundGroupCode>PLBND</subFundGroupCode>
            <departmentAccountOwnercode>NGC</departmentAccountOwnercode>
            <departmentReference1>ACTIVE</departmentReference1>
            <cfdaNumber/>
            <projectName>East Central Campus Utility Upgrade</projectName>
            <plantFundsParentCode>1173</plantFundsParentCode>
            <plantFundsParentCodeDescription>Def Mtn/Code & ADA Cmp/Inf Imp & Reno Lump Sum/UA&S Fac</plantFundsParentCodeDescription>
            <accountExpenseGuidelineText>Utility upgrade. Will capitalize. A   Pavone 9/16/16.</accountExpenseGuidelineText>
            <accountIncomeGuidelineText>Conform to University/Sponsor policies.PER KS/SJ EMAIL, SH/N BE CHARGED PAYROLL - REMOVED PAYROLL INDICATOR 3/9/18.</accountIncomeGuidelineText>
            <accountPurposeText>Project will re-route, replace, upgrade or add utilities in    order to facilitate construction of South Campus Commons project planned for construction in 2018. Also consider & replace aged infrastructure in    general area of South Campus Commons & consider future projects will impact utility distribution.</accountPurposeText>
         </return>
      </ns2:getAccountResponse>
   </soap:Body>
</soap:Envelope>

Sample Response XML (Bad)

Code Block

language	xml
title	Sample Response (Bad)

<soap:Envelope xmlns:soap="http://schemas.xmlsoap.org/soap/envelope/">
   <soap:Body>
      <soap:Fault>
         <faultcode>soap:Server</faultcode>
         <faultstring>Account not found.</faultstring>
         <detail>
            <ns2:AccountInquiryFault xsi:nil="true" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"xmlns:ns2="http://kfs.kuali.org/core/v5_0"/>
         </detail>
      </soap:Fault>
   </soap:Body>
</soap:Envelope>

Sample SQL example

select account_NBR, account_nm, Sub_fund_grp_cd, acct_closed_ind, acct_create_dt, acct_effect_dt, acct_expiration_dt
--select count(*)
from kfs_uat.CA_ACCOUNT_T
where sub_fund_grp_cd IN ('PLEQP', 'PLRES', 'PLBHC', 'PLRHC', 'OPOTF', 'PLBND', 'PLREV', 'PLUNR')
-- and acct_create_dt > TO_DATE('2016-08-25','YYYY-MM-DD')
-- and acct_create_dt < TO_DATE('2016-09-17','YYYY-MM-DD')

--order by account_nbr
;

Code Examples

Java
Code Block
language java
title JUnit
package com.example.coa.service;

...

import java.time.LocalDate;
import java.util.ArrayList;
import java.util.List;

import javax.xml.bind.JAXBElement;

import org.junit.Test;
import org.kuali.kfs.core.v5_0.GetAccountsResponse;
import org.springframework.oxm.jaxb.Jaxb2Marshaller;

import junit.framework.TestCase;

public class AccountInquiryServiceTest extends TestCase {

    @Test

...

public

...

void testGetAccounts() throws Exception {

        List<String> subFunds = new ArrayList<String>();

...

subFunds.add("PLEQP");
        subFunds.add("PLRES");

...

 subFunds.add("PLBHC");
        subFunds.add("PLRHC");
        subFunds.add("OPOTF");

...

subFunds.add("PLBND");

...

 subFunds.add("PLREV");
        subFunds.add("PLUNR");

        List<String> organizationcodes = new ArrayList<String>();
        organizationcodes.add("1832");

...

organizationcodes.add("1731");

...

Sample Response XML (Bad)

...

language	xml
title	Sample Response (Bad)

...

organizationcodes.add("1863");

...

LocalDate fromDate

...

= LocalDate.parse("2016-08-26");
        LocalDate

...

toDate

...

=

...

LocalDate.parse("2016-09-15");

...

    ChartOfAccountsInquiryServiceClient client = new ChartOfAccountsInquiryServiceClient();

...

Code Examples

Java

Code Block

language	java
title	JUnit

package com.example.coa.service;  import java.time.LocalDate;
import java.util.ArrayList;
import java.util.List;

import javax.xml.bind.JAXBElement;

import org.junit.Test;
import org.kuali.kfs.core.v5_0.GetAccountsResponse;
import org.springframework.oxm.jaxb.Jaxb2Marshaller;

import junit.framework.TestCase;

public class AccountInquiryServiceTest extends TestCase {

    @Test
    public void testGetAccounts() throws Exception { Jaxb2Marshaller marshaller = new Jaxb2Marshaller();
        marshaller.setContextPath("org.kuali.kfs.core.v5_0");
        client.setMarshaller(marshaller);
        client.setUnmarshaller(marshaller);
          
        JAXBElement<GetAccountsResponse> response   List<String> subFunds = new ArrayList<String>(= client.getAccounts(subFunds, organizationcodes, fromDate, toDate);

       subFunds.add("PLEQP" assertNotNull(response);
    }

  subFunds.add("PLRES");
        subFunds.add("PLBHC");
        subFunds.add("PLRHC");
        subFunds.add("OPOTF");
        subFunds.add("PLBND");
        subFunds.add("PLREV");
        subFunds.add("PLUNR");

        List<String> organizationcodes = new ArrayList<String>();
        organizationcodes.add("1832"}

Code Block

language	java
title	Client

package com.example.coa.service;

import java.time.LocalDate;
import java.util.List;

import javax.xml.bind.JAXBElement;
import javax.xml.datatype.DatatypeFactory;

import org.kuali.kfs.core.v5_0.AllAccountRequest;
import org.kuali.kfs.core.v5_0.GetAccounts;
import org.kuali.kfs.core.v5_0.GetAccountsResponse;
import org.kuali.kfs.core.v5_0.ObjectFactory;
import org.springframework.ws.client.core.support.WebServiceGatewaySupport;

public class ChartOfAccountsInquiryServiceClient extends WebServiceGatewaySupport {

    public JAXBElement<GetAccountsResponse> getAccounts(List<String> subFunds, List<String> organizationcodes, LocalDate fromDate, LocalDate toDate) throws Exception {
    	
    	ObjectFactory factory = new ObjectFactory();
    	DatatypeFactory datatypeFactory =  organizationcodesDatatypeFactory.addnewInstance("1731");

       organizationcodes.add("1863");
     String uri = "https://kualinp.uconn.edu/kfs-dev/remoting/chartOfAccountsInquiry";
        GetAccounts request =  LocalDate fromDate = LocalDate.parse("2016-08-26"new GetAccounts();
        LocalDateAllAccountRequest toDateallAccountRequest = LocalDate.parse("2016-09-15"new AllAccountRequest();
                
allAccountRequest.getSubFund().addAll(subFunds);
       ChartOfAccountsInquiryServiceClient client = new ChartOfAccountsInquiryServiceClient( allAccountRequest.getOrganizationCode().addAll(organizationcodes);
        allAccountRequest.setFromDate(factory.createAllAccountRequestFromDate(datatypeFactory.newXMLGregorianCalendar(fromDate.toString())));
        Jaxb2Marshaller marshaller = new Jaxb2Marshaller(allAccountRequest.setToDate(factory.createAllAccountRequestToDate(datatypeFactory.newXMLGregorianCalendar(toDate.toString())));
        marshallerrequest.setContextPath("org.kuali.kfs.core.v5_0"setArg0(allAccountRequest);
        
client.setMarshaller(marshaller);        return  client.setUnmarshaller(marshaller(JAXBElement<GetAccountsResponse>) getWebServiceTemplate().marshalSendAndReceive(uri, request);
    }

}

Ruby

Code Block

language	ruby
title	Client

require 'savon'

client = Savon.client(
       JAXBElement<GetAccountsResponse> response = client.getAccounts(subFunds, organizationcodes, fromDate, toDate);

        assertNotNull(response);
    }

}

Code Block

language	java
title	Client

package com.example.coa.service;

import java.time.LocalDate;
import java.util.List;

import javax.xml.bind.JAXBElement;
import javax.xml.datatype.DatatypeFactory;

import org.kuali.kfs.core.v5_0.AllAccountRequest;
import org.kuali.kfs.core.v5_0.GetAccounts;
import org.kuali.kfs.core.v5_0.GetAccountsResponse;
import org.kuali.kfs.core.v5_0.ObjectFactory;
import org.springframework.ws.client.core.support.WebServiceGatewaySupport;

public class ChartOfAccountsInquiryServiceClient extends WebServiceGatewaySupport {

    public JAXBElement<GetAccountsResponse> getAccounts(List<String> subFunds, List<String> organizationcodes, LocalDate fromDate, LocalDate toDate) throws Exception {
    	
    	ObjectFactory factory = new ObjectFactory();
    	DatatypeFactory datatypeFactory = DatatypeFactory.newInstance();

        String uri = "https://kualinp.uconn.edu/kfs-dev/remoting/chartOfAccountsInquiry";
        GetAccounts request = new GetAccounts();
        AllAccountRequest allAccountRequest = new AllAccountRequest();
        allAccountRequest.getSubFund().addAll(subFunds);
        allAccountRequest.getOrganizationCode().addAll(organizationcodes);
        allAccountRequest.setFromDate(factory.createAllAccountRequestFromDate(datatypeFactory.newXMLGregorianCalendar(fromDate.toString())));
        allAccountRequest.setToDate(factory.createAllAccountRequestToDate(datatypeFactory.newXMLGregorianCalendar(toDate.toString())));
        request.setArg0(allAccountRequest);
        
        return (JAXBElement<GetAccountsResponse>) getWebServiceTemplate().marshalSendAndReceive(uri, request);
    }

}

Ruby

Code Block

language	ruby
title	Client

require 'savon'

client = Savon.client(
  :wsdl => "https://kualinp.uconn.edu/kfs-uat/remoting/chartOfAccountsInquiry?wsdl",
  :ssl_verify_mode => :none,
  :namespace => "http://kfs.kuali.org/core/v5_0"
)

puts client.operations

response = client.call(:get_accounts, soap_action: false,
message: {
  arg0: {
    accountNumber:7744640
  }
})

puts response.to_xml:wsdl => "https://kualinp.uconn.edu/kfs-uat/remoting/chartOfAccountsInquiry?wsdl",
  :ssl_verify_mode => :none,
  :namespace => "http://kfs.kuali.org/core/v5_0"
)

puts client.operations

response = client.call(:get_accounts, soap_action: false,
message: {
  arg0: {
    accountNumber:7744640
  }
})

puts response.to_xml

Other Queries

Multiple Account Queries:
https://dev.api.finance.uconn.edu/webapi/accounts/cider/accounts?fromDate=2021-04-25&toDate=2021-04-29&subfunds=PLRES,OPTUI,RSTSP&orgcodes=1832,1731,1863,1874,1300,1202
https://dev.api.finance.uconn.edu/webapi/accounts/cider/accounts?subfunds=OPAUX,OPOTF,OPOTP,OPTUI,RFNDA,RFNDO,RSFAD,RSNSF,RSNSP,RSTSP,UNRSF,UNRSP
https://dev.api.finance.uconn.edu/webapi/accounts/cider/accounts?subfunds=OPAUX
https://dev.api.finance.uconn.edu/webapi/accounts/cider/accounts?subfunds=OPOTF
https://dev.api.finance.uconn.edu/webapi/accounts/cider/accounts?subfunds=OPOTP
https://dev.api.finance.uconn.edu/webapi/accounts/cider/accounts?subfunds=OPTUI
https://dev.api.finance.uconn.edu/webapi/accounts/cider/accounts?subfunds=RFNDA
https://dev.api.finance.uconn.edu/webapi/accounts/cider/accounts?subfunds=RFNDO
https://dev.api.finance.uconn.edu/webapi/accounts/cider/accounts?subfunds=RSFAD
https://dev.api.finance.uconn.edu/webapi/accounts/cider/accounts?subfunds=RSNSF
https://dev.api.finance.uconn.edu/webapi/accounts/cider/accounts?subfunds=RSNSP
https://dev.api.finance.uconn.edu/webapi/accounts/cider/accounts?subfunds=RSTSP
https://dev.api.finance.uconn.edu/webapi/accounts/cider/accounts?subfunds=UNRSF
https://dev.api.finance.uconn.edu/webapi/accounts/cider/accounts?subfunds=UNRSP
https://dev.api.finance.uconn.edu/webapi/accounts/cider/accounts?subfunds=RSTSP&orgcodes=1833,1231
https://dev.api.finance.uconn.edu/webapi/accounts/cider/accounts?fromDate=2021-04-25&toDate=2021-04-29&subfunds=OPTUI
Single Account Query:
https://dev.api.finance.uconn.edu/webapi/accounts/cider/account?accountNumber=2528000
https://dev.api.finance.uconn.edu/webapi/accounts/cider/account?accountNumber=4343430

Versions Compared

Old Version 7

New Version Current

Key

Sample Response

WSDL Definition

Operations

Response

Sample Request XML

Sample Response XML (Good)

Sample Response - Single Account

WSDL Definition

Operations

Response

Sample Request XML

Sample Response XML (Good)

Sample Response XML (Bad)

Sample SQL example

Code Examples

Sample Response XML (Bad)

Code Examples

Other Queries