Rest API for Oracle Banking Cash Management

Payment Service API REST Endpoints

Instruments Receivables Services/Payment Service API

This service is used for Payment Operations

Adds all the main payments from the stage to the main table after validation: Method: post
Path: /service/v1/mainPayment
Authorize a Payment.: Method: post
Path: /service/v1/authorizePayment
Check for excess payment for a reconciliation transaction reference number: Method: post
Path: /service/v1/checkForExcessPayment
Create new bulk Payment: Method: post
Path: /service/v1/payments
Create new Payment in stage table: Method: post
Path: /service/v1/stagePayment
Create payment Tm for netting: Method: post
Path: /service/v1/nettingPaymentTm
Create payment Tw for netting: Method: post
Path: /service/v1/nettingPaymentTw
Get Payments by Payment Reference Number from TM: Method: get
Path: /service/v1/getPaymentByPayRefNo
Get Payments by Payment Reference Number from TW: Method: get
Path: /service/v1/getPaymentTwByPayRefNo
Gets Payments: Method: get
Path: /service/v1/paymentSearch
Gets Payments: Method: get
Path: /service/v1/paymentTwSearch
Gets Payments by Payment Number: Method: get
Path: /service/v1/paymentTwSearchByNumber
Purge instruments reconciliation: Method: post
Path: /service/v1/purgeInstrumentsRecon
Purge payment transactions: Method: post
Path: /service/v1/purgePmtTransaction
Retrieves excess handling parameters: Method: get
Path: /service/v1/getExcessHandlingParameters
Retrieves the list of existing Invoices: Method: get
Path: /service/v1/getCurrentTwPayment
Roll back Payment Invoice Tw Tm For Netting Failure: Method: post
Path: /service/v1/rollBackPaymentInvoiceTwTm
Update allocation status: Method: post
Path: /service/v1/allocationStatus
Update API for Invoice Payment Reconciliation: Method: patch
Path: /service/v1/invPayRecon