1. Integration Guide
  2. Outbound API calls through Oracle® Banking Routing Hub
  3. Oracle Banking Accounts

5.4 Oracle Banking Accounts

Oracle® Banking Accounts requires the following services for Oracle® Banking Supply Chain Finance Cloud Service integration. Make sure that the following services are available before the implementation:

The following table describes the details of the integration touch points.

Table 5-4 Oracle Banking Accounts Integration Touch Points

Integration Touch Point Stage in OBSCF Purpose Mandatory Request Parameters Mandatory Response Parameters
Create OBA ECA Block Processing - Finance Workflow The purpose of the API is to create an ECA block for the debit accounts of parties (buyer) in transaction if a debit has to happen as part of accounting entries.
  • Transaction Reference No
  • Branch
  • Source
  • Account No
  • Account Branch
  • Account Currency
  • Block Type
  • Block Expiry Date
  • Partial Release Allowed
  • Requested Block Amount
  • Block Reference No
  • Transaction Initiation Date
  • Transaction Status
  • Transaction Reference No
  • ECA Reference No
  • Request Track ID
  • Account No
  • ECA Reference No
  • Block Reference No
  • Block Status
  • Approved Block Amount
  • Outstanding Block Amount
  • Requested Block Amount
  • Status
Close ECA Block Authorization - Reject/Rollback - Finance Workflow The purpose of the API is to cancel/close the ECA block in case Authorizer rejects the transaction or transaction is rolled back before handoff of accounting entries. ECA Reference No Transaction Status
Create OBA Transaction Accounting Post Authorization - Finance Workflow The purpose of the API is to post accounting entries to Oracle Banking Accounts after the transaction is authorized or reverse the accounting entries in case transaction is rolled back after posting of accounting entries.
  • Transaction Reference No
  • Transaction Branch
  • Event
  • Event Serial No
  • Transaction Initiation Date
  • Source
  • Accounting Request Details
  • Transaction Status
  • Transaction Reference No
  • ECA Reference No
  • Transaction Accounting Details

Parent topic: Outbound API calls through Oracle® Banking Routing Hub