CashflowTxnUpdate

This API enables the user to provide accurate forecasts of guaranteed cashflows.

SERVICE-CONSUMER = “OBSCFCM_OBCM”

SERVICE-CONSUMER-SERVICE= “CashflowTxnUpdate”

Request:

{branchCode=004, requestList=[class InvoiceModel {
    srcAppCd: HOST
    id: 1088353446166745088
    seqNo: 1
    invoiceId: 2022070600000000000000000000000000001072
    acceptanceAmount: 10000
    amount: 10000
    buyerId: 000380
    buyerName: Carrefour
    buyerDivCode: null
    buyerDivName: null
    currency: USD
    isDisputed: null
    discrepancyCode: null
    disputeResolveRemarks: null
    fileName: null
    fileRef: null
    filler1: null
    filler2: null
    filler3: null
    filler4: null
    filler5: null
    filler6: null
    filler7: null
    filler8: null
    filler9: null
    filler10: null
    financeAmount: 0
    financePercentage: 0
    indicator: I
    invoiceDate: 2022-07-06
    invoiceDueDate: 2023-03-23
    invoiceNumber: INVCASH01
    invoiceProcessStatus: SUCCESS
    invoiceRefNo: INV1466
    invoiceStatus: ACCEPTED
    invAcceptanceDate: 2022-07-06
    maxFinancePercentage: null
    paidAmount: 0
    paymentStatus: UNPAID
    preAccepted: Y
    poNumber: null
    programCode: null
    programName: null
    reasonCode: null
    remarks: null
    supplierId: 000381
    supplierName: Danone
    supplierDivCode: null
    supplierDivName: null
    taxAmount: 0
    totalInvoiceAmount: 10000
    paymentTerms: null
    shipmentDate: null
    outstandingAmount: 10000
    discountAllowed: Y
    discountPercentage: 0
    discountAmount: 0
    taxPercentage: 0
    purchaseOrderDate: null
    staleStatus: N
    divisionCode: null
    shipmentAddress: null
    shipmentCountry: null
    shipmentNo: null
    reasonForExport: null
    termsOfSale: null
    countryOfOrigin: null
    miscCharge1: null
    miscCharge1Amount: 0
    miscCharge1Desc: null
    miscCharge2: null
    miscCharge2Amount: 0
    miscCharge2Desc: null
    netInvoiceAmount: 10000
    financeableAmount: null
    finTxnStatus: null
    transactionRefNo: 004230323INV2642
    relationCode: REL701
    supplierCode: null
    buyerCode: null
    shipmentRefNo: null
    repayAccountNo: null
    bank: null
    branch: null
    routingCode: null
    isAutoAuth: null
    reasonErrorCode: null
    isApproved: null
    invoiceCommodityGridList: []
    finEligibilityAmt: null
    reconTxnStatus: null
    reasonForShipment: null
    virtualAcFlag: N
    fundingReqAmt: null
    raisedBy: null
    processingBranchCode: 004
    action: CREATE
    processingDate: null
    paymentDate: null
    disputedAmount: null
    linkedDocs: null
    isFinanced: null
    tcmId: null
    makerId: null
    makerDtStamp: null
    stageId: null
    isAccepted: Y
    isDisputeResolvedWriteOff: null
    isAssigned: null
    assignmentParty: null
    isOverdue: null
    oldAcceptanceAmount: null
    oldFinanceAmount: null
    amountToBeFinanced: null
    oldInvoiceDueDate: null
    oldDisputeAmount: null
    sourceTxnId: HOST004230323INV2642
    adjustmentReason: null
    linkInvoiceNumber: 
    paymentDueDate: 2023-03-23
    isPUA: null
    isIndirectPayment: null
    paymentParty: null
    importFactorId: null
    importFactorName: null
    insuranceCoId: null
    insuranceCoName: null
    paymentMode: null
    reconPmtAmount: 0
    reconPmtAmountCcy: null
    varianceAmount: null
    linkedInvoiceList: null
    currentStageCode: null
    currentStageName: null
    invoiceOffer: null
    shipmentCity: null
    shipmentZipCode: null
    shipmentPhoneNumber: null
    shipmentTaxId: null
    financeStatus: null
    invoiceOfferList: null
    feedSerialNo: null
    expiresOn: null
    fundingReqDate: null
    newFundingReqDate: null
    oldExpiryDate: null
    bunchIdentifier: null
    discountType: null
    invoiceOfferTenorParameterList: null
    invoiceValueDate: null
    discount1Days: null
    discount2Days: null
    discount1Perc: null
    discount2Perc: null
    paymentCondition: null
    exportFactorId: null
    validateForOverdue: null
    isOverdueReceivable: null
    shipSeqNo: 1
    finSeqNo: 1
    paySeqNo: 1
    channel: HOST
    isNettingFlag: null
    tmDrCrNoteLinkInvoiceList: []
    corporateId: 000380
}], from=INVOICE, userId=AUTOUSER20}

Response:

{"messages": {
            "keyId": null,
            "status": "SUCCESS",
            "codes": [],
            "requestId": null,
            "httpStatusCode": "OK",
            "overrideAuthLevelsReqd": null
        }
    }

CashflowTxnRead

This API enables the user to provide accurate forecasts of guaranteed cashflows.

SERVICE-CONSUMER = “OBSCFCM_OBCM”

SERVICE-CONSUMER-SERVICE= “CashflowTxnRead”

{branchCode=004, externalTransactionRefNo=INV1312225, partyId=000381, userId=ARABINDA}

{	
	"cashflowResponseDetails" : {
		"externalTransactionRefNo" : "INFRF001",
		"cashflowType":"",
		"currency":"",
		"amount":1000,
		"amount":1000,
		"partyId":"000381",
    	"expecDate":,
 	    "actualDate":,
		"cashFlowCode":,
		"cashflowDescription":"",
		"narration":"",
		"customerRefNo":"000381",
		"reconStatus":"",	
	"counterpartyId":"000381",		
"counterpartyName":"CUST 1",	
	"bankAccountNumber":"1001",		
"virtualAcctNo":"1001"
	} 
}