Process accounting entries and authorize for pooling tasks
post
/service/v1/poolingAccounting
This endpoint is used to generate accounting and authorize them for oracle banking cash management pooling tasks.
Request
Supported Media Types
- application/json
- application/xml
Query Parameters
-
limit: integer
limit is maximum no of records to be fetched
-
offset: integer
offset is starting no of records to be fetched
Header Parameters
-
appId(required): string
Application Id
-
branchCode(required): string
Branch Code
-
userId(required): string
User Id
Request Body that contains data required for creating a new accentrycode
Root Schema : GenericObscfCmAccountDTO
Type:
Show Source
object-
applicationName:
string
Application Name
-
otherDetails:
object otherDetails
Additional Properties Allowed: additionalProperties
-
recordStat:
string
Record Status
-
refNo:
string
Reference Number
-
seqNo:
integer(int64)
Sequence Number
Response
Supported Media Types
- application/json
- application/xml
200 Response
Successful operation.
Root Schema : GenericPoolingAccountDTO
Type:
Show Source
object-
accTxnColl:
object AccountingTransactionCollection
Collection of Accounting Transaction Models.
-
applicationName:
string
Application Name
-
ecaBlockAmountDetailsColl:
object EcaBlockAmountDetailsCollection
Eca blocked amount response collection
-
isFcubsSuccess:
boolean
Fcubs post accounting status
-
refNo:
string
Transaction reference number
Nested Schema : AccountingTransactionCollection
Type:
objectCollection of Accounting Transaction Models.
Show Source
Nested Schema : EcaBlockAmountDetailsCollection
Type:
objectEca blocked amount response collection
Show Source
-
ecaAccAmtDetails:
array ecaAccAmtDetails
Eca account amount details
-
ecaErrorDetails:
array ecaErrorDetails
Eca error details
-
status:
string
Eca block status
Nested Schema : accountingTransactionList
Type:
Show Source
array-
Array of:
object AccountingTransactionModel
Accounting Transaction Model
Nested Schema : AccountingTransactionModel
Type:
objectAccounting Transaction Model
Show Source
-
accClass:
string
Account Class
-
accEntryDesc:
string
-
accEntrySeq:
integer(int64)
-
accountCcy:
string
-
accountingEntryCode:
string
-
accountNo:
string
-
accPartyId:
string
-
accPartyType:
string
-
accRoleCode:
string
-
accRoleDesc:
string
-
accSettMethod:
string
-
accType:
string
-
amount:
number
-
amountAccCcy:
number
-
amountCcy:
string
-
amountType:
string
-
applicationCode:
string
Application Code
-
drCrIndicator:
string
-
ecaRefNo:
string
-
errorCode:
string
-
errorDesc:
string
-
eventCode:
string
Event Code
-
eventSrNo:
number
-
exchangeRate:
number
-
externalAccount:
string
-
externalAccountCcy:
string
-
externalBankId:
string
-
externalBankName:
string
-
externalBranchCode:
string
-
externalBranchName:
string
-
externalBranchRoutingCode:
integer(int64)
-
id:
string
-
instDepRefNo:
string
-
paymentMode:
string
-
poolingLevelType:
string
-
processingDate:
string
Processing date
-
productCode:
string
Product code
-
refNo:
string
-
seqNo:
integer(int64)
-
status:
string
-
txnBranchCode:
string
Transaction Branch Code
-
valueDate:
string
Value Date
Nested Schema : ecaAccAmtDetails
Type:
arrayEca account amount details
Show Source
-
Array of:
object EcaBlockAmountDetails
Eca blocked amount response collection
Nested Schema : ecaErrorDetails
Type:
arrayEca error details
Show Source
-
Array of:
object EcaErrorDetails
Eca error code collection
Nested Schema : EcaBlockAmountDetails
Type:
objectEca blocked amount response collection
Show Source
-
accountNo:
string
Account number
-
approvedBlkAmount:
number
Approved blocked amount
-
refNo:
string
Transaction reference number
-
requestedBlkAmount:
number
Requested blocked amount
Nested Schema : EcaErrorDetails
Type:
objectEca error code collection
Show Source
-
errorCode:
string
Error code
-
errorDesc:
string
Error description
400 Response
Malformed syntax.
401 Response
Request does not have sufficient credentials.
403 Response
Request is not authorized.
500 Response
Internal error