Rest API for Oracle Banking Cash Management

Payment Service API REST Endpoints

Instruments Receivables Services/Payment Service API

This service provides APIs to perform operations on Payment Transactions.

Authorize the payment transaction: Method: post
Path: /service/v1/authorizePayment
Create the excess payment for a reconciliation transaction: Method: post
Path: /service/v1/checkForExcessPayment
Create the new payment in stage table: Method: post
Path: /service/v1/stagePayment
Create the payment transactions: Method: post
Path: /service/v1/payments
Fetch the excess payment handling parameters: Method: get
Path: /service/v1/getExcessHandlingParameters
Fetch the excess payment transaction details: Method: get
Path: /service/v1/excessPaymentInq
Fetch the payment transaction details from work table: Method: get
Path: /service/v1/paymentTwSearchByNumber
Fetch the payment transactions: Method: get
Path: /service/v1/paymentSearch
Fetch the payment transactions from main table on the basis of Payment Reference Number: Method: get
Path: /service/v1/getPaymentByPayRefNo
Fetch the payment transactions from work table: Method: get
Path: /service/v1/paymentTwSearch
Fetch the payment transactions from work table on the basis of Payment Reference Number: Method: get
Path: /service/v1/getPaymentTwByPayRefNo
Fetch the payment transactions which are in processing state: Method: get
Path: /service/v1/getCurrentTwPayment
Post the payments from the stage to the main table after validation: Method: post
Path: /service/v1/mainPayment
Purge the payment transactions: Method: post
Path: /service/v1/purgePmtTransaction
Roll-back the amount and status for payment and credit note: Method: post
Path: /service/v1/purgeInstrumentsRecon
Update the payment data after invoice payment reconciliation: Method: patch
Path: /service/v1/invPayRecon
Update the payment status after allocation: Method: post
Path: /service/v1/allocationStatus