Rest API for Oracle Banking Cash Management

Validate reconciliation details

post

/service/v1/validateReconDiscountOffer

This endpoint is used to validate reconciliation details for applied offer.

Request

Supported Media Types

application/json
application/xml

Header Parameters

appId(required): string

Application Id
branchCode(required): string

Branch Code
userId(required): string

User id for SMS

Request body to create recon transaction

Root Schema : ReconOfferValidationModel

Type: object

Show Source

reconOfferInvoiceDtoList: array reconOfferInvoiceDtoList
reconOfferPaymentDtoList: array reconOfferPaymentDtoList

{
    "type":"object",
    "properties":{
        "reconOfferInvoiceDtoList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ReconOfferInvoiceDto"
            }
        },
        "reconOfferPaymentDtoList":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ReconOfferPaymentDto"
            }
        }
    }
}

Nested Schema : reconOfferInvoiceDtoList

Type: array

Show Source

Array of: object ReconOfferInvoiceDto

Value Dated OS Model

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

Nested Schema : reconOfferPaymentDtoList

Type: array

Show Source

Array of: object ReconOfferPaymentDto

Value Dated OS Model

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

Nested Schema : ReconOfferInvoiceDto

Type: object

Value Dated OS Model

Show Source

discountedDueAmount: number
invoiceRefNo: string

Invoice Reference Number
offerDateFrom: string
offerDateTo: string
reconInvAmt: number

{
    "description":"Value Dated OS Model",
    "type":"object",
    "properties":{
        "invoiceRefNo":{
            "type":"string",
            "description":"Invoice Reference Number"
        },
        "offerDateFrom":{
            "type":"string"
        },
        "offerDateTo":{
            "type":"string"
        },
        "discountedDueAmount":{
            "type":"number"
        },
        "reconInvAmt":{
            "type":"number"
        }
    }
}

Nested Schema : ReconOfferPaymentDto

Type: object

Value Dated OS Model

Show Source

paymentDate: string
paymentRefNo: string

{
    "description":"Value Dated OS Model",
    "type":"object",
    "properties":{
        "paymentRefNo":{
            "type":"string"
        },
        "paymentDate":{
            "type":"string"
        }
    }
}

Response

Supported Media Types

application/json
application/xml

200 Response

Successful performs the operation

Root Schema : ResponseDtoWrapper

Type: object

Show Source

data: object ResponseResourceSupport
messages: object ResponseDto

{
    "type":"object",
    "properties":{
        "messages":{
            "$ref":"#/definitions/ResponseDto"
        },
        "data":{
            "$ref":"#/definitions/ResponseResourceSupport"
        }
    }
}

Nested Schema : ResponseResourceSupport

Type: object

Nested Schema : ResponseDto

Type: object

Show Source

codes: array codes
id: string
requestId: string
status: string

{
    "type":"object",
    "properties":{
        "id":{
            "type":"string"
        },
        "status":{
            "type":"string"
        },
        "codes":{
            "type":"array",
            "items":{
                "$ref":"#/definitions/ResponseCode"
            }
        },
        "requestId":{
            "type":"string"
        }
    }
}

Nested Schema : codes

Type: array

Show Source

Array of: object ResponseCode

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

Nested Schema : ResponseCode

Type: object

Show Source

arg: string
args: array args
Code: string
Desc: string
Language: string
Type: string

{
    "type":"object",
    "properties":{
        "Code":{
            "type":"string"
        },
        "Desc":{
            "type":"string"
        },
        "Type":{
            "type":"string"
        },
        "Language":{
            "type":"string"
        },
        "args":{
            "type":"array",
            "items":{
                "type":"object"
            }
        },
        "arg":{
            "type":"string"
        }
    }
}

Nested Schema : args

Type: array

Show Source

Array of: object items

{
    "type":"array",
    "items":{
        "type":"object"
    }
}

Nested Schema : items

Type: object

400 Response

Malformed syntax.

401 Response

Request does not have sufficient credentials.

403 Response

Request is not authorized.

500 Response

Internal error