Rest API for Oracle Banking Cash Management

Cashflow Report Service API REST Endpoints

Cashflow Projection Services/Cashflow Report Service API

This service provides aggregate levels of cashflow forecasting data for daily, monthly, quarterly, weekly and retrieves the actual and predicted Cashflows based on given set of parameters.

Retrieves the cashflow forecast report: Method: get
Path: /service/v1/cashflowForecasting
Retrieves the cashflow transaction data: Method: get
Path: /service/v1/nested/cashflowForecasting
Retrieves the predicted cashflows data: Method: get
Path: /service/v1/cashflowSummary