Rest API for Oracle Banking Cash Management

Initiate the new dereconciliation transaction

post

/service/v1/initiateManualDerecon

This endpoint initiates new dereconciliation transaction on already reconciled transaction.

Request

Supported Media Types

application/json
application/xml

Header Parameters

appId: string

Application id
branchCode: string

Branch Code
userId: string

User id

Request Body to create dereconciliation transaction

Root Schema : DeReconTxnDto

Type: object

each recon txn deatail

Show Source

deReconCnTxnDtoList(optional): array deReconCnTxnDtoList
deReconPmtTxnDtoList(optional): array deReconPmtTxnDtoList

reconcilation detail list with RHS as Payment
id(optional): number
isAutoAuth(optional): string

auto-auth flag
reconAction(optional): string

Action Recon/Derecon
reconCategory(optional): string

Recon category baesd on LHS & RHS
reconTxnRefNo(optional): string

Transaction Ref No
reconType(optional): string

Recon category Auto/manual

{
    "description":"each recon txn deatail",
    "type":"object",
    "properties":{
        "id":{
            "type":"number"
        },
        "reconTxnRefNo":{
            "type":"string",
            "description":"Transaction Ref No"
        },
        "reconCategory":{
            "type":"string",
            "description":"Recon category baesd on LHS & RHS"
        },
        "reconAction":{
            "type":"string",
            "description":"Action Recon/Derecon"
        },
        "isAutoAuth":{
            "type":"string",
            "description":"auto-auth flag"
        },
        "reconType":{
            "type":"string",
            "description":"Recon category Auto/manual"
        },
        "deReconPmtTxnDtoList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/DeReconPmtDto"
            },
            "description":"reconcilation detail list with RHS as Payment"
        },
        "deReconCnTxnDtoList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/DeReconCnDto",
                "description":"reconcilation detail list with RHS as Credit Note"
            }
        }
    }
}

Nested Schema : deReconCnTxnDtoList

Type: array

Show Source

Array of: object DeReconCnDto

lhs and payment detail

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/DeReconCnDto",
        "description":"reconcilation detail list with RHS as Credit Note"
    }
}

Nested Schema : deReconPmtTxnDtoList

Type: array

reconcilation detail list with RHS as Payment

Show Source

Array of: object DeReconPmtDto

lhs and payment detail

{
    "type":"array",
    "items":{
        "$ref":"#/definitions/DeReconPmtDto"
    },
    "description":"reconcilation detail list with RHS as Payment"
}

Nested Schema : DeReconCnDto

Type: object

lhs and payment detail

Show Source

amtMatched(optional): number

Amount to be dereconciled
cnCcy(optional): string
cnRefNo(optional): string

internal Credit Note Ref No
corporateId(optional): string

Corporate Id
externalCnRefNo(optional): string
extLhsRefNo(optional): string

External LHS Ref No
id(optional): number
intLhsRefNo(optional): string

Internal LHS No
lhsCcy(optional): string

currency of LHS entity
reconciledCnAmt(optional): number
reconTxnRefNo(optional): string

Transaction Ref No

{
    "description":"lhs and payment detail",
    "type":"object",
    "properties":{
        "id":{
            "type":"number"
        },
        "reconTxnRefNo":{
            "type":"string",
            "description":"Transaction Ref No"
        },
        "extLhsRefNo":{
            "type":"string",
            "description":"External LHS Ref No"
        },
        "intLhsRefNo":{
            "type":"string",
            "description":"Internal LHS No"
        },
        "lhsCcy":{
            "type":"string",
            "description":"currency of LHS entity"
        },
        "amtMatched":{
            "type":"number",
            "description":"Amount to be dereconciled"
        },
        "corporateId":{
            "type":"string",
            "description":"Corporate Id"
        },
        "cnRefNo":{
            "type":"string",
            "description":"internal Credit Note Ref No"
        },
        "cnCcy":{
            "type":"string",
            "description":""
        },
        "reconciledCnAmt":{
            "type":"number"
        },
        "externalCnRefNo":{
            "type":"string"
        }
    }
}

Nested Schema : DeReconPmtDto

Type: object

lhs and payment detail

Show Source

amtMatched(optional): number

Amount to be dereconciled
corporateId(optional): string

Corporate Id
extLhsRefNo(optional): string

External LHS Ref No
extPmtRefNo(optional): string

External Payment ref no
id(optional): number
intLhsRefNo(optional): string

Internal LHS No
lhsCcy(optional): string

currency of LHS entity
paymentCcy(optional): string

Payment Currency
paymentRefNo(optional): string

Internal Payment ref no
reconciledPmtAmt(optional): number

Reconciled Amount in Payment Currency
reconTxnRefNo(optional): string

Transaction Ref No

{
    "description":"lhs and payment detail",
    "type":"object",
    "properties":{
        "id":{
            "type":"number"
        },
        "reconTxnRefNo":{
            "type":"string",
            "description":"Transaction Ref No"
        },
        "extLhsRefNo":{
            "type":"string",
            "description":"External LHS Ref No"
        },
        "intLhsRefNo":{
            "type":"string",
            "description":"Internal LHS No"
        },
        "lhsCcy":{
            "type":"string",
            "description":"currency of LHS entity"
        },
        "amtMatched":{
            "type":"number",
            "description":"Amount to be dereconciled"
        },
        "corporateId":{
            "type":"string",
            "description":"Corporate Id"
        },
        "paymentRefNo":{
            "type":"string",
            "description":"Internal Payment ref no"
        },
        "paymentCcy":{
            "type":"string",
            "description":"Payment Currency"
        },
        "reconciledPmtAmt":{
            "type":"number",
            "description":"Reconciled Amount in Payment Currency"
        },
        "extPmtRefNo":{
            "type":"string",
            "description":"External Payment ref no"
        }
    }
}

Response

Supported Media Types

application/json
application/xml

201 Response

Successfully saved data

Root Schema : ResponseDtoWrapper

Type: object

Collection of ResponseDto and ResponseResourceSupport

Show Source

data(optional): object ResponseResourceSupport

Response DTO which extends RepresentationModel of Spring HATEOAS
messages(optional): object ResponseDto

ResponseDto stores the response status and code.

{
    "description":"Collection of ResponseDto and ResponseResourceSupport",
    "type":"object",
    "properties":{
        "messages":{
            "$ref":"#/definitions/ResponseDto"
        },
        "data":{
            "$ref":"#/definitions/ResponseResourceSupport"
        }
    }
}

Nested Schema : ResponseResourceSupport

Type: object

Response DTO which extends RepresentationModel of Spring HATEOAS

Nested Schema : ResponseDto

Type: object

ResponseDto stores the response status and code.

Show Source

codes(optional): array codes
id(optional): string
requestId(optional): string
status(optional): string

{
    "description":"ResponseDto stores the response status and code.",
    "type":"object",
    "properties":{
        "id":{
            "type":"string"
        },
        "status":{
            "type":"string"
        },
        "codes":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ResponseCode"
            }
        },
        "requestId":{
            "type":"string"
        }
    }
}

Nested Schema : codes

Type: array

Show Source

Array of: object ResponseCode

ResponseCode stores the response details.

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

Nested Schema : ResponseCode

Type: object

ResponseCode stores the response details.

Show Source

arg(optional): string
args(optional): array args
Code(optional): string
Desc(optional): string
Language(optional): string
Type(optional): string

{
    "description":"ResponseCode stores the response details.",
    "type":"object",
    "properties":{
        "Code":{
            "type":"string"
        },
        "Desc":{
            "type":"string"
        },
        "Type":{
            "type":"string"
        },
        "Language":{
            "type":"string"
        },
        "args":{
            "type":"array",
            "items":{
                "type":"object"
            }
        },
        "arg":{
            "type":"string"
        }
    }
}

Nested Schema : args

Type: array

Show Source

Array of: object items

{
    "type":"array",
    "items":{
        "type":"object"
    }
}

Nested Schema : items

Type: object

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