Overview

1 Overview

This topic provides the overview on inter-connecting Oracle® Banking Cash Management to other systems.

Oracle® Banking Cash Management supports the integration with Core Banking, Payment and Receivables, and Virtual Account Management systems for the various use cases. It also provides interfaces for self-service portals.

Oracle FLEXCUBE Universal Banking

This is an outbound integration from Cash Management to Oracle FLEXCUBE Universal Banking system.

Outbound Interface

Oracle® Banking Cash Management supports the following outbound interfaces:

Integration Touch Point	Description
Create ECA Block	To create an ECA block in transaction as part of accounting entries.
Cancel ECA Block	To cancel the ECA block in case the authorizer rejects the transaction or transaction is rolled back before handoff of accounting entries.
Post Accounting Entries	To post accounting entries to Oracle FLEXCUBE Universal Banking after the transaction is authorized or reverse the accounting entries in case the transaction is rolled back after posting of accounting entries.

Oracle Banking Accounts

This is an outbound integration from Cash Management to Oracle Banking Accounts system.

Outbound Interface

Oracle® Banking Cash Management supports the following outbound interfaces:

Integration Touch Point	Description
Create OBA ECA Block	To create an ECA block in transaction as part of accounting entries.
Cancel OBA ECA Block	To cancel the ECA block in case the authorizer rejects the transaction or transaction is rolled back before handoff of accounting entries.
Create OBA Transaction Accounting	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.

Payments and Receivables

This is an inbound integration with Payments and Receivables system.

Inbound Interface

The interface exposed by Cash Management that Payments and Receivables system can consume are:

Integration Touch Point	Description
Incoming payment flow - Create Transaction Details	To create transaction details for incoming payments sent for clearing.

Virtual Account Management

This is an inbound/outbound interface with Virtual Account Management system.

Inbound Interface

The interface exposed by Cash Management system:

Integration Touch Point	Description
Get Account Details	To fetch the Virtual Account Number 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.
Get Corporate Details	To fetch the corporate details for the given Virtual Account Number.
Get Virtual Account Transaction Code	To check the virtual account transaction code based on real customer during allocation.

Outbound Interface

The outbound interfaces supported by Cash Management system are:

Integration Touch Point	Description
Post Allocation	To post the allocation details to Virtual Account Management with Skip DDA.

Self-Service Portal

This is an inbound integration to Cash Management system from Self-Service portal.

Inbound Interface

The interfaces available for the Self-Service portal are:

Cash Flow Forecasting
Expected Cash Flow
Create Cash Deposit
View Cash Deposit
Create Cheque Deposit
View Cheque Deposit
Create Cash Withdrawal
View Cash Withdrawal
View Pickup/Delivery Point
Create Receivables and Payables
View Receivables and Payables
Manage Receivables and Payables
Purchase Order Management
Credit Notes
Payments Management
Reconciliation