API to update Daily Cashflow Summary
post
/service/v1/summarizeDailyCashflows
This endpoint is used to update Daily Cashflow Summary for newly posted cashflow records.
Request
Supported Media Types
- application/json
- application/xml
Header Parameters
-
appId: string
Application Id
-
branchCode: string
Branch Code
-
userId: string
User Id
Request Body that contains data required for creating a new Cashflow Txn
Nested Schema : data
Type:
Show Source
array-
Array of:
object ObcmsCashflowTransactionDTO
ObcmsCashflowTransactionDTO Model
Nested Schema : ObcmsCashflowTransactionDTO
Type:
objectObcmsCashflowTransactionDTO Model
Show Source
-
actualCashflowAmt(optional):
string
Actual Cashflow Amt
-
actualDate(optional):
string
Actual Date
-
amount(optional):
string
Amount
-
applicationName(optional):
string
Application Name
-
bankAccountNumber(optional):
string
Bank Account Number
-
cashflowType(optional):
string
Cash Flow Type
-
ccy(optional):
string
Currency
-
cfMonth(optional):
string
Month
-
channel(optional):
string
Channel
-
code(optional):
string
Code
-
corporateId(optional):
string
Corporate Id
-
corporateName(optional):
string
Corporate Name
-
customerRefNo(optional):
string
Customer reference No
-
description(optional):
string
Description
-
endOfWeek(optional):
string
End Of Week
-
excludeRecon(optional):
string
Exclude Recon
-
expectedDate(optional):
string
Expected Date
-
externalReferenceNo(optional):
string
External Reference No
-
fyStartDate(optional):
string
Financial Start Date
-
id(optional):
string
Transaction Id
-
lastActionPerformed(optional):
string
Last Action Performed
-
mlProcessingDate(optional):
string
ML Processing Date
-
mlRefNumber(optional):
string
ML Ref Number
-
mlStatus(optional):
string
ML Status
-
modNo(optional):
string
Mod No
-
narration(optional):
string
Narration
-
parentId(optional):
string
ParentId Id
-
partyId(optional):
string
Party Id
-
partyName(optional):
string
Party Name
-
qtrMonth(optional):
string
Quarter Month
-
quarter1(optional):
string
Quarter1 JAN-MAR
-
quarter2(optional):
string
Quarter2 APR-JUN
-
quarter3(optional):
string
Quarter3 JUL-SEP
-
quarter4(optional):
string
Quarter4 OCT-DEC
-
quaterNo(optional):
string
Quarter
-
reconStatus(optional):
string
Recon status
-
recordStat(optional):
string
Record Status
-
reverseFlag(optional):
string
Reverse Flag
-
revisedExpectedDate(optional):
string
Revised Expected Date
-
startOfWeek(optional):
string
Start Of Week
-
summaryProcessed(optional):
string
Summary processed
-
transactionStatus(optional):
string
Transaction Status
-
udfTx1(optional):
string
User Defined Text 1
-
udfTx10(optional):
string
User Defined Text 10
-
udfTx3(optional):
string
User Defined Text 3
-
udfTx4(optional):
string
User Defined Text 4
-
udfTx5(optional):
string
User Defined Text 5
-
udfTx6(optional):
string
User Defined Text 6
-
udfTx7(optional):
string
User Defined Text 7
-
udfTx8(optional):
string
User Defined Text 8
-
udfTx9(optional):
string
User Defined Text 9
-
udfTxt2(optional):
string
User Defined Text 2
-
virtualAcctNo(optional):
string
Virtual Acct No
-
yearNo(optional):
string
Year
Response
Supported Media Types
- application/json
- application/xml
201 Response
Returns message of succes or failure
Root Schema : schema
Type:
boolean400 Response
Malformed syntax.
401 Response
Request does not have sufficient credentials.
403 Response
Request is not authorized.
406 Response
File is not configured.
500 Response
Internal error