Table of Contents
Tasks
- Account Maintenance Services
- Accounting API
- Accounting Service API
- Adds a new accounting entry code
- Authorize the accounting entry code by given ID
- Delete the accounting entry code by ID
- Fetch Accounting Transaction Details
- Get all account details
- Get all accounting details
- Get all accounting entries
- Get all accounting numbers
- Get all valid accounting entry code
- Get Party based on the account number
- Get Party Id
- Update external system response status
- FCUBS Accounting Service API
- Pooling Accounting Service API
- VAM Service API
- Cashflow Forecasting Services
- Cashflow Projection Services
- Cashflow Report Service
- Charge Services
- Charge Enquiry API
- Charge Enquiry Service API
- Approve charges transaction data
- Charges Enquiry
- Creates cash deposit transaction details record
- Creates charges transaction details record
- Creates cheque deposit transaction details record
- Creates finance transaction details record
- Creates invoice transaction details record
- Creates purchase order details record
- Performs Charge Calculation
- Processes charge transaction data & calculates charges for periodic charge transaction data
- Provides transaction details
- Retrieves charges transaction data
- Updates the charges transaction data for given id
- Charge Pricing Template API
- Adds a new charge pricing template
- Authorize the chargePricingTemplateg template by given ID
- Close the charge pricing template by given ID
- Deletes the charge pricing template identified by given ID
- Get all valid charge pricing template
- Rejects the resource by given Resource Id
- Reopen the charge pricing template by given ID
- Retrieves the charge pricing template actions by ID
- Retrieves the charge pricing template by ID.
- Retrives the charge pricing template by given ID
- Retrives the charge pricing template by given ID
- Submit for the Resource
- Update an existing charge pricing template
- Charge Pricing Template Service API
- Collections maintenance Services
- Collections Transaction Services
- Common Core Services
- Account Service API
- Branch API
- Adds a new local holidays
- Adds a new system dates
- Authorize the local holidays by given ID
- Authorize the system dates by given ID
- Close the local holidays by given ID
- Close the system dates by given ID
- Deletes the local holidays identified by given ID
- Deletes the systemdates identified by given ID
- Get all valid local holidays
- Get all valid system dates
- Get begin of working day
- Get Beginning of Period
- Get branch working day
- Get calendar Calendar end Period
- Get calendar start period
- Get end of is branch holiday
- Get End of Period
- Get end of working day
- Reopen the local holidays by given ID.
- Reopen the system dates by given ID
- Retrieves the local holidays by ID
- Retrieves the system dates by ID
- Retrives the getToday by given Branch Code
- Retrives the local holidays by given ID
- Retrives the local holidays by given ID
- Retrives the local holidays by given ID
- Retrives the system dates by given ID
- Retrives the system dates by given ID
- Retrives the system dates by given ID
- Update an existing rule
- Update an existing rule
- Branch Service API
- Currency Service API
- Adds a new currency definitions
- Adds a new currency holiday calendars
- Adds a new currency pairs
- Adds a new currency rate types
- Close the currency definitions by given ID
- Close the currency holiday calendars by given ID
- Close the currency pairs by given ID
- Close the currency rate types by given ID
- Close the rates by given ID
- Reopen the currency definitions by given ID
- Reopen the currency holiday calendars by given ID
- Reopen the currency pairs by given ID
- reopen the currencyratetypes by given ID.
- Reopen the rates by given ID
- Update an existing rule
- Update an existing rule
- Update an existing rule
- Update an existing rule
- Update an existing rule
- Customer API
- Adds a new core customers
- Authorize the corecustomers by given ID
- Close the core customers by given ID
- Deletes the core customers identified by given ID
- Get all valid core customers
- Reopen the core customers by given ID
- Retrieves the core customers by ID.
- Retrives the core customers by given ID
- Retrives the core customers by given ID
- Update an existing core customers
- Customer Service API
- Core Services
- Customer Delinquency Service API
- Division Code Service API
- Non-Customer API
- Adds a new non customer
- Authorize the non customer by given ID
- Close the non customer by given ID
- Deletes the noncustomer identified by given ID
- Get all valid non customer
- Reopen the non customer by given ID
- Retrieves the non customer by ID
- Retrives the non customer by given ID
- Retrives the noncustomer by given ID
- Update an existing non customer
- Non-Customer Service API
- Payment Terms Service API
- Relationship Master API
- Adds a new datasegment details
- Authorize the resource
- Closes the resource by given Resource Id
- Delete the resource based on the resourceId and version
- Fetch relationship master for given associated party
- Fetch relationship master for given associated party
- Fetch relationshipmaster for given associated party
- Get aggregate details of the resource
- Get all valid master datasegment details
- Get all valid relationship master
- Provides action for Resource Id.
- Rejects the resource by given Resource Id
- Removes the advisory lock on the resource
- Reopen the resource by given Resource Id
- Retrieves the datasegment deatils by resourceId
- Retrives the history by given Resource Id
- Retrives the unauthorized resource by given resource id
- Submit for the Resource
- Update an existing datasegment
- Validates the resource by Resource Id
- Relationship Master Service API
- Adds a new relationship master
- Check expiry of each relationship at the end of the day
- Fetch CounterParty Details for given External Code
- Fetch external code for given associated party
- Fetch relationship master for given associated party
- Fetch relationship master for given relationship code
- Get all valid relationship master
- Supplier Commodity Service API
- Filter Services
- Instruments Receivables Services
- Credit Note API
- Credit Note Service API
- Authorize Credit Note
- Create new credit note from external channels
- Create new credit note V2 from external channels
- Deletes corresponding data upon Transaction Purge
- Retrieves current unauthorised credit note
- Retrieves the list of existing credit notes
- Updates the list of existing credit notes
- Updates the list of existing credit notes
- Invoice Charges Service API
- Invoice Process Service API
- Invoicing Service API
- Acquire invoice task
- Adds a main Invoices after validation
- Adds a new Invoice in main table.
- Adds a new invoice in stage table.
- Approve instruments in workflow
- Authorise invoice from conductor
- Batches the selected invoice files
- Batches the selected Invoice files
- Creates a new invoice margin record
- Enrich the invoice with necessary fields for creation
- Evicts business date cache
- Find overdue invoices
- Find stale invoices
- Generates the finance reference number
- Generates the margin reference number for a particular invoice
- Get file status By file name
- Get Invoices by Transaction Ref No from TM
- Invoice Approval Marking
- Payment Incoming 2nd stage Invoice Validation
- Populate adhoc transaction details
- Process margin handling
- Process margin refund
- Process margin refund
- Process margin refund
- Process margin refund
- Reject instruments
- Retrieves the Invoice Finance Info for a particular Invoice
- Retrieves the Invoices for a particular Finance Transaction
- Retrieves the list of existing debit notes
- Retrieves the list of existing Invoices
- Retrieves the list of existing Invoices
- Retrieves the list of existing invoices
- Retrieves the list of existing invoices
- Retrieves the list of existing Tags
- Retrieves the list of Finance reference number for given RequestId
- Returns Discrepancy Code
- Runs invoice acceptance job
- Update existing Invoices
- Update existing invoices
- Update invoice in settlement
- Update invoice in settlement
- Update outstanding values in invoice
- Updates a Invoice in main table
- Updates Debit Note in Tw table
- Updates Invoices in main table
- Payment API
- Payment Service API
- Adds all the main payments from the stage to the main table after validation
- Authorize a Payment.
- Check for excess payment for a reconciliation transaction reference number
- Create new bulk Payment
- Create new Payment in stage table
- Create payment Tm for netting
- Create payment Tw for netting
- Get Payments by Payment Reference Number from TM
- Get Payments by Payment Reference Number from TW
- Gets Payments
- Gets Payments
- Gets Payments by Payment Number
- Purge instruments reconciliation
- Purge payment transactions
- Retrieves excess handling parameters
- Retrieves the list of existing Invoices
- Roll back Payment Invoice Tw Tm For Netting Failure
- Update allocation status
- Update API for Invoice Payment Reconciliation
- Purchase Order Charges Service API
- Purchase Order Service API
- Adds a new Purchase Order
- Authorise purchase order from conductor
- Enrich the purchase oder with necessary fields for creation
- Modify a existing authorised Purchase Order
- Purchase Order Link Program
- Reject instruments
- Retrieves the List of purchase order linked to the finance
- Retrieves the purchase order finance info for a particular purchase order
- Runs purchase order acceptance job
- Search for an existing purchase order
- Manual Reconciliation Services
- Auto Reconciliation API
- Adds a new auto reconcilation rule definition
- Adds a new auto reconciliation rule definition
- Authorize the auto reconcilation rule decision by given ID
- Authorize the auto reconcilation rule definition by given ID
- Close the auto reconcilation rule decision by given ID
- Close the auto reconcilation rule definition by given ID
- Deletes the auto reconcilation rule decision identified by given ID
- Deletes the auto reconcilation rule definition identified by given ID
- Get all valid auto reconcilation rule decision
- Get all valid auto reconciliation rule definition
- Reopen the auto reconcilation rule decision by given ID
- Reopen the auto reconcilation rule definition by given ID
- Retrieves the auto reconcilation rule decision actions by ID
- Retrieves the auto reconcilation rule decision by ID
- Retrieves the auto reconcilation rule definition actions by ID
- Retrieves the auto reconcilation rule definition by ID
- Retrives the auto reconcilation rule decision by given ID
- Retrives the auto reconcilation rule definition by given ID
- Retrives the auto reconcilation rule definition by given ID
- Retrives the auto reconcilation rule definition by given ID
- Update an existing auto reconcilation rule decision
- Update an existing auto reconciliation rule definition
- Auto Reconciliation Service API
- Manual Reconciliation API
- Authorize the data to put it in master table
- create new de reconcilation data
- create new reconcilation data
- Get top matching records based on the criteria remarks
- Purge the transaction
- Search reconcilation reference numbers
- search reconcilation reference numbers
- Updates human task in conductor server
- Manual Reconciliation Service API
- Reconciliation Rule API
- Reconciliation Rule Service API
- VAM Reconciliation Service API
- Auto Reconciliation API
- Master Maintenance Services
- Master Maintenance API
- Get the valid delinquency status
- Initiate task orchestration
- Provide the data segment information for the given details
- Retrieves OBCM Application Parameters
- Retrieves OBSCFCM ui and Process Code
- Retrieves SCF Application Parameters
- Retrieves SCF Application Parameters
- Retrieves SCF Master Party Parameters
- Retrieves SCF System Parameters
- Update an existing parameter
- Master Maintenance Service API
- Master Maintenance API
- Netting Services
- Netting Transacation Service API
- Change status to settled and update is netting flag
- Change status to settled and update is netting flag.
- Retrieves the List Of Invoices for Netting Transactions
- Retrieves the list of Netting Transactions
- Retrieves the list of Netting Transactions for acceptance Job
- Update Netting Transactions Status
- Netting Transacation Service API
- Security Management System Services
- Workflow Managenent Services