Rest API for Oracle Banking Cash Management

Get all valid accounting entry code

get

/service/v1/accountingpost

This endpoint is used to get all valid accounting entry code.

Request

Supported Media Types

application/json
application/xml

Query Parameters

accEntryDesc(optional): string

Accounting Entry Description
accEntryDescription(optional): string

AccEntryDescription is the description of AccEntryCode.
accPartyId(optional): string

PartyId
accPartyType(optional): string

Party Type
accRoleCode(optional): string

Accounting Role Code
accRoleDesc(optional): string

Accounting Role Description
accSettMethod(optional): string

Settlement Method
accType(optional): string

Account Type
accountNo(optional): string

Account Number
amountCcy(optional): string

Amount Currency
amountType(optional): string

Amount Type
applicationCode(optional): string

Application Code
authorizationStatus(optional): string

Authorization Status
dateFrom(optional): string

Pattern: ^\d{4}-\d{2}-\d{2}$

Date From
dateRefBasis(optional): string

Date Type
dateTo(optional): string

Pattern: ^\d{4}-\d{2}-\d{2}$

Date to
drCrIndicator(optional): string

Debit Credit Indicator
ecaRefNo(optional): string

ECA Ref Number
eventCode(optional): string

Event Code
eventSrNo(optional): string

Event Sr No.
externalAccount(optional): string

External Account
externalAccountCcy(optional): string

External Account Currency
externalBankId(optional): string

External Bank Id
externalBankName(optional): string

External Bank Name
externalBranchCode(optional): string

External Branch Code
externalBranchName(optional): string

External Branch Name
externalBranchRoutingCode(optional): integer(int64)

External Branch Routing Code
id(optional): string

Id
includecloseandunauth(optional): boolean

includecloseandunauth need to be set to fetch summary record, defult value is false
limit(optional): integer

limit is maximum no of records to be fetched
offset(optional): integer

offset is starting no of records to be fetched
paymentMode(optional): string

Payment Mode
postingStatus(optional): string

Posting Status
productCode(optional): string

Product Code
refNo(optional): string

Reference Number
seqNo(optional): integer(int64)

Sequence Number
status(optional): string

Status

Header Parameters

appId: string

Application Id
branchCode: string

Branch Code
userId: string

User Id

Response

Supported Media Types

application/json
application/xml

201 Response

Returns message of succes or failure

Headers

Location: string

Location

Root Schema : AccountingTransactionCollection

Type: object

Collection of Accounting Transaction Models.

Show Source

data(optional): array data
paging(optional): object PagingDto

Paging DTO object

{
    "description":"Collection of Accounting Transaction Models.",
    "type":"object",
    "properties":{
        "data":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/AccountingTransactionModel"
            }
        },
        "paging":{
            "$ref":"#/definitions/PagingDto"
        }
    }
}

Nested Schema : data

Type: array

Show Source

Array of: object AccountingTransactionModel

Accounting Transaction Model

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/AccountingTransactionModel"
    }
}

Nested Schema : PagingDto

Type: object

Paging DTO object

Show Source

totalResults(optional): integer

Total Results

{
    "description":"Paging DTO object",
    "type":"object",
    "properties":{
        "totalResults":{
            "description":"Total Results",
            "type":"integer"
        }
    }
}

Nested Schema : AccountingTransactionModel

Type: object

Accounting Transaction Model

Show Source

accEntryDesc(optional): string

Account Entry Description
accEntrySeq(optional): integer(int64)

Account Entry Sequence
accountCcy(optional): string

Account Currency
accountingEntryCode(optional): string

Accounting Entry Code
accountNo(optional): string

Account Number
accPartyId(optional): string

Account Party Id
accPartyType(optional): string

Account Party Type
accRoleCode(optional): string

Account Role Code
accRoleDesc(optional): string

Account Role Description
accSettMethod(optional): string

Account Settlement Method
accType(optional): string

Account Type
amount(optional): number

Amount
amountAccCcy(optional): number

Amount Account Currency
amountCcy(optional): string

Amount Currency
amountType(optional): string

Amount Type
drCrIndicator(optional): string

Debit Credit Indicator
ecaRefNo(optional): string

Eca Reference Number
errorCode(optional): string

Error Code
errorDesc(optional): string

Error Description
eventCode(optional): string

Event Code
eventSrNo(optional): number

Event Serial Number
exchangeRate(optional): number

Exchange Rate
externalAccount(optional): string

External Account
externalAccountCcy(optional): string

External Account Currency
externalBankId(optional): string

External Bank Id
externalBankName(optional): string

External Bank Name
externalBranchCode(optional): string

External Branch Code
externalBranchName(optional): string

External Branch Name
financeRefNo(optional): string

Finance Reference Number
id(optional): string

Id
paymentMode(optional): string

Payment Mode
routingCode(optional): number

Routing Code
seqNo(optional): integer(int64)

Sequence Number
status(optional): string

Status

{
    "description":"Accounting Transaction Model",
    "type":"object",
    "properties":{
        "id":{
            "type":"string",
            "description":"Id"
        },
        "financeRefNo":{
            "type":"string",
            "description":"Finance Reference Number"
        },
        "seqNo":{
            "type":"integer",
            "format":"int64",
            "description":"Sequence Number"
        },
        "accountingEntryCode":{
            "type":"string",
            "description":"Accounting Entry Code"
        },
        "drCrIndicator":{
            "type":"string",
            "description":"Debit Credit Indicator"
        },
        "amountCcy":{
            "type":"string",
            "description":"Amount Currency"
        },
        "amount":{
            "type":"number",
            "description":"Amount"
        },
        "amountType":{
            "type":"string",
            "description":"Amount Type"
        },
        "accountCcy":{
            "type":"string",
            "description":"Account Currency"
        },
        "amountAccCcy":{
            "type":"number",
            "description":"Amount Account Currency"
        },
        "accountNo":{
            "type":"string",
            "description":"Account Number"
        },
        "exchangeRate":{
            "type":"number",
            "description":"Exchange Rate"
        },
        "status":{
            "type":"string",
            "description":"Status"
        },
        "errorCode":{
            "type":"string",
            "description":"Error Code"
        },
        "errorDesc":{
            "type":"string",
            "description":"Error Description"
        },
        "accRoleCode":{
            "type":"string",
            "description":"Account Role Code"
        },
        "accPartyType":{
            "type":"string",
            "description":"Account Party Type"
        },
        "accPartyId":{
            "type":"string",
            "description":"Account Party Id"
        },
        "accSettMethod":{
            "type":"string",
            "description":"Account Settlement Method"
        },
        "accEntrySeq":{
            "type":"integer",
            "format":"int64",
            "description":"Account Entry Sequence"
        },
        "accRoleDesc":{
            "type":"string",
            "description":"Account Role Description"
        },
        "accEntryDesc":{
            "type":"string",
            "description":"Account Entry Description"
        },
        "accType":{
            "type":"string",
            "description":"Account Type"
        },
        "eventSrNo":{
            "type":"number",
            "description":"Event Serial Number"
        },
        "ecaRefNo":{
            "type":"string",
            "description":"Eca Reference Number"
        },
        "eventCode":{
            "type":"string",
            "description":"Event Code"
        },
        "externalAccount":{
            "type":"string",
            "description":"External Account"
        },
        "paymentMode":{
            "type":"string",
            "description":"Payment Mode"
        },
        "externalAccountCcy":{
            "type":"string",
            "description":"External Account Currency"
        },
        "externalBankId":{
            "type":"string",
            "description":"External Bank Id"
        },
        "externalBankName":{
            "type":"string",
            "description":"External Bank Name"
        },
        "externalBranchCode":{
            "type":"string",
            "description":"External Branch Code"
        },
        "externalBranchName":{
            "type":"string",
            "description":"External Branch Name"
        },
        "routingCode":{
            "type":"number",
            "description":"Routing Code"
        }
    }
}

400 Response

Malformed syntax.

401 Response

Request does not have sufficient credentials.

403 Response

Request is not authorized.

405 Response

Invalid input

500 Response

Internal error