1. Integration Guide
  2. Outbound API calls through Oracle Banking Routing Hub

4 Outbound API calls through Oracle Banking Routing Hub

This topic provides the information on the outbound API calls to Oracle® Banking Cash Management.

Oracle® Banking Cash Management supports the outbound API calls from the below-listed products through Oracle Banking Routing Hub.

  • Oracle FLEXCUBE Universal Banking
  • Oracle Banking Accounts
  • Oracle Banking Virtual Account Management
  • Oracle Banking Payments

Introduction

Oracle Banking Routing Hub enables seamless and standardized integrations between FSGBU Banking Products using configurations provided as part of the product Infrastructure.

Figure 4-1 Oracle Banking Routing Hub Integration


Description of Figure 4-1 follows
Description of "Figure 4-1 Oracle Banking Routing Hub Integration"

For more details on configuration, refer to Routing Hub Configuration User Guide.

Integration Service

Oracle FLEXCUBE Universal Banking Integration
Oracle FLEXCUBE Universal Banking requires the following services for Oracle® Banking Cash Management integration. Make sure that the following services are available before the implementation:

Table 4-1 Oracle FLEXCUBE Universal Banking - Integration Services

S No Integration Touch Point Description Mandatory Request Parameters Mandatory Response Parameters
1 Create ECA Block Used to create an ECA block in transaction as part of accounting entries Customer Account No

Branch

Amount

Currency

Source System

Operation

 Ref No

Error Code

Error Description
2 Cancel ECA Block Used to cancel the ECA block in case the authorizer rejects the transaction or transaction is rolled back before handoff of accounting entries Customer Account No

Branch

Amount

Currency

Source System

Operation

 Ref No

Error Code

Error Description
3 Post Accounting Entries Used to post accounting entries to Oracle FLEXCUBE Universal Banking after the transaction is authorized or reverse the accounting entries in case transaction is rolled back after posting of accounting entries Module

Dr/Cr Indicator

Event

Account Branch

Account No

Account Currency

Amount

LCY Amount

ECABlock Ref No

BlockReleaseStatus

 Ref No

Error Code

Error Description
Oracle Banking Accounts Integration
Oracle Banking Accounts requires the following services for Oracle® Banking Cash Management integration. Make sure that the following services are available before the implementation:

Table 4-2 Oracle Banking Accounts - Integration Services

S No Integration Touch Point Description Mandatory Request Parameters Mandatory Response Parameters
1 Create OBA ECA Block Used to create an ECA block in transaction as part of accounting entries Transaction Reference No

Branch

Source

Account No

Account Branch

Account Currency

Block Type

Block Expiry Date

Partial Release Allowed

Requested Block Amount

Block Reference No

 txnInitDate

txnStatus

txnRefNo

ecaRefNo

requestTrackId

accountNo

ecaRefNo

blockRefNo

blockStatus

approvedBlkAmt

outStandingBlkAmt

requestedBlkAmt

status
2 Cancel OBA ECA Block Used to cancel/close the ECA block in case the authorizer rejects the transaction or transaction is rolled back before handoff of accounting entries ecaRefNo txnStatus
3 Create OBA Transaction Accounting Used to post accounting entries to Oracle Banking Accounts after the transaction is authorized or reverse the accounting entries in case the transaction is rolled back after posting of accounting entries txnRefNo

txnBranch

event

eventSrNo

txnInitDate

source

accountingRequestDetails

 txnStatus

txnRefNo

eaRefNo

transactionAccountingDetails
Payments Integration
Oracle Banking Payments requires the following services for Oracle® Banking Cash Management integration. Make sure that the following services are available before the implementation:

Table 4-3 Oracle Banking Payments - Integration Services

S No Integration Touch Point Description Mandatory Request Parameters Mandatory Response Parameters
1 Incoming payment flow - Create Transaction Details Used to create the transaction detail for incoming payments sent for clearing userId

hostCode

instrumentAmount

instrumentIssueDate

SourceCode

CrAcNo

InstrumentNo

networkCode

sourceRefNo

drawerAcNo

drawerRoutingNo

 Txnrefno

sourceCode

sourceRefno

Error Description

userRefNo

MSGSTATUS

TXNID

respCode

respDesc
Oracle Banking Virtual Account Management Integration
Oracle Banking Virtual Account Management requires the following services for Oracle® Banking Cash Management integration. Make sure that the following services are available before the implementation:

Table 4-4 Oracle Banking Virtual Account Management - Integration Services

S No Integration Touch Point Description Mandatory Request Parameters Mandatory Response Parameters
1 VirtualAccDetails Used to fetch Virtual Account Numbers of a Corporate and display in LOV for user selection so that the user can search Invoices/Payments for reconciliation having the selected virtual account number CorporateId

SourceSystem

 CorporateId

Multiple Virtual Account Numbers

Real Account

Account Currency
2 CorporateDetails Used to fetch corporate details for the given Virtual Account Number virtualAccountNo

SourceSystem

 CorporateId

Multiple Virtual Account Numbers

Real Account

Account Currency
3 VirtualAccPost Used to get the virtual account transaction code realCustomerNumber Transactioncode
4 PostAllocation Used to post the allocation details to Virtual Account Management with Skip DDA sourceCode

txnAccountBrn

txnAccount

txnAccountCcy

txnCcy

txnCode

skipDDAEntries

drCrInd

txnAmount

 -