Rest API for Oracle Banking Cash Management

Cashflow Report Service API REST Endpoints

Cashflow Projection Services/Cashflow Report Service API

This service provides aggregate levels of cashflow forecasting for daily, monthly , quarterly, Weekly and retrieves the actual and predicted Cashflows based on given set of parameters.

Retrieves Cashflow Forecasting report: Method: get
Path: /service/v1/cashflowForecasting
Retrieves Cashflow ML Transaction: Method: get
Path: /service/v1/cashflowSummary
Retrieves Nested Cashflow Forecasting report: Method: get
Path: /service/v1/nested/cashflowForecasting
Retrieves Predicted Cashflows Result: Method: post
Path: /service/v1/receivePredictedResults