Rest API for Oracle Banking Cash Management

Create the purchase order details

post

/service/v1/postPoTxnData

This endpoint is used to create the purchase order details.

Request

Supported Media Types

application/json
application/xml

Header Parameters

appId: string

App Id
branchCode: string

Branch Code
userId: string

User Id

Request body with purchase order details to be persisted

Root Schema : PoDTOCollection

Type: object

Collection of PoDTO.

Show Source

obChargesTxnDTOList(optional): array obChargesTxnDTOList

{
    "description":"Collection of PoDTO.",
    "type":"object",
    "properties":{
        "obChargesTxnDTOList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/PoTxnDTO"
            }
        }
    }
}

Nested Schema : obChargesTxnDTOList

Type: array

Show Source

Array of: object PoTxnDTO

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

Nested Schema : PoTxnDTO

Type: object

Match All

Show Source

allOf GenericDto
object PoTxnDTO-allOf[1]

{
    "type":"object",
    "allOf":[
        {
            "$ref":"#/definitions/GenericDto"
        },
        {
            "type":"object",
            "properties":{
                "obPoTxnId":{
                    "type":"string",
                    "description":"Ob Po Transaction Id"
                },
                "txnRefNo":{
                    "type":"string",
                    "description":"Transaction Reference Number"
                },
                "poStatus":{
                    "type":"string",
                    "description":"Po Status"
                },
                "currency":{
                    "type":"string",
                    "description":"Currency"
                },
                "buyerId":{
                    "type":"string",
                    "description":"Buyer Id"
                },
                "supplierId":{
                    "type":"string",
                    "description":"Supplier Id"
                },
                "buyerName":{
                    "type":"string",
                    "description":"Buyer Name"
                },
                "supplierName":{
                    "type":"string",
                    "description":"Supplier Name"
                },
                "netPoAmount":{
                    "type":"number",
                    "description":"Net Po Amount"
                },
                "acceptanceAmount":{
                    "type":"number",
                    "description":"Acceptance Amount"
                },
                "poDate":{
                    "type":"string",
                    "description":"Po Date"
                },
                "promisedShipmentDate":{
                    "type":"string",
                    "description":"Promised Shipment Date"
                },
                "programId":{
                    "type":"string",
                    "description":"Program Id"
                },
                "programName":{
                    "type":"string",
                    "description":"Program Name"
                },
                "relationshipCode":{
                    "type":"string",
                    "description":"Relationship Code"
                },
                "poExternalNumber":{
                    "type":"string",
                    "description":"Po External Number"
                },
                "poInternalNumber":{
                    "type":"string",
                    "description":"Po Internal Number"
                },
                "event":{
                    "type":"string",
                    "description":"Event"
                },
                "processingDate":{
                    "type":"string",
                    "description":"Processing Date"
                }
            }
        }
    ]
}

Nested Schema : GenericDto

Match All

Show Source

object GenericDto-allOf[0]

Discriminator: resource_type

{
    "allOf":[
        {
            "type":"object",
            "discriminator":"resource_type"
        }
    ]
}

Nested Schema : GenericDto-allOf[0]

Type: object

Discriminator: resource_type

Nested Schema : PoTxnDTO-allOf[1]

Type: object

Show Source

acceptanceAmount(optional): number

Acceptance Amount
buyerId(optional): string

Buyer Id
buyerName(optional): string

Buyer Name
currency(optional): string

Currency
event(optional): string

Event
netPoAmount(optional): number

Net Po Amount
obPoTxnId(optional): string

Ob Po Transaction Id
poDate(optional): string

Po Date
poExternalNumber(optional): string

Po External Number
poInternalNumber(optional): string

Po Internal Number
poStatus(optional): string

Po Status
processingDate(optional): string

Processing Date
programId(optional): string

Program Id
programName(optional): string

Program Name
promisedShipmentDate(optional): string

Promised Shipment Date
relationshipCode(optional): string

Relationship Code
supplierId(optional): string

Supplier Id
supplierName(optional): string

Supplier Name
txnRefNo(optional): string

Transaction Reference Number

{
    "type":"object",
    "properties":{
        "obPoTxnId":{
            "type":"string",
            "description":"Ob Po Transaction Id"
        },
        "txnRefNo":{
            "type":"string",
            "description":"Transaction Reference Number"
        },
        "poStatus":{
            "type":"string",
            "description":"Po Status"
        },
        "currency":{
            "type":"string",
            "description":"Currency"
        },
        "buyerId":{
            "type":"string",
            "description":"Buyer Id"
        },
        "supplierId":{
            "type":"string",
            "description":"Supplier Id"
        },
        "buyerName":{
            "type":"string",
            "description":"Buyer Name"
        },
        "supplierName":{
            "type":"string",
            "description":"Supplier Name"
        },
        "netPoAmount":{
            "type":"number",
            "description":"Net Po Amount"
        },
        "acceptanceAmount":{
            "type":"number",
            "description":"Acceptance Amount"
        },
        "poDate":{
            "type":"string",
            "description":"Po Date"
        },
        "promisedShipmentDate":{
            "type":"string",
            "description":"Promised Shipment Date"
        },
        "programId":{
            "type":"string",
            "description":"Program Id"
        },
        "programName":{
            "type":"string",
            "description":"Program Name"
        },
        "relationshipCode":{
            "type":"string",
            "description":"Relationship Code"
        },
        "poExternalNumber":{
            "type":"string",
            "description":"Po External Number"
        },
        "poInternalNumber":{
            "type":"string",
            "description":"Po Internal Number"
        },
        "event":{
            "type":"string",
            "description":"Event"
        },
        "processingDate":{
            "type":"string",
            "description":"Processing Date"
        }
    }
}

Response

Supported Media Types

application/json
application/xml

200 Response

Success

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