1. Integration Guide
  2. Outbound API calls through Oracle® Banking Routing Hub
  3. Oracle Banking Virtual Account Management

5.6 Oracle Banking Virtual Account Management

Oracle® Banking Virtual Account Management 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 5-6 Virtual Account Management Integration Touch Points

Integration Touch Point Stage in OBSCF Purpose Mandatory Request Parameters Mandatory Response Parameters
Get Account Details Search in Manual Recon for Invoices & Payments The purpose of the API is to fetch Virtual Account Nos of a Corporate and display in LOV for user selection so that user can search Invoices/Payments for reconciliation having the selected virtual account no.
  • Corporate Id
  • Source System
  • Corporate Id
  • Multiple Virtual Account
  • Numbers
  • Real Account
  • Account
  • Currency
Account Product Allocation The purpose of the API is to fetch Virtual Account Transaction Codes
  • Transaction Code
  • Transaction Description
  • Source System
  • Source System Trn Code
 Account Product Details
Post Allocation Allocation The purpose of the API is to post the allocation details to Virtual Account Management with Skip DDA
  • vat Request Det Service DTO
  • Source Code
  • Source Reference No
  • Transaction Master DTO
  • Reverse Allocation DTO
Virtual Account Post Account Posting The purpose of the API is to fetch the virtual account transaction code
  • vat Request Det Service DTO
  • Source Code
  • Source Reference No
  • Transaction Reference No
  • Source Reference No
  • Transaction Status
Corporate Details Allocation The purpose of the API is to fetch corporate details for the given Virtual Account Number Virtual Account No VAM Virtual Account Details
Reverse Allocation Allocation The purpose of the API is to reverse the allocation
  • Transaction Reference No
  • Action
  • Links
  • Reversal Transaction Reference No
  • Transaction Master DTO
Virtual Account Details Recon Rule setup The purpose of the API is to fetch Virtual Account Details
  • Virtual Entity ID
  • Real Customer No
  • Virtual Account No
VAM Virtual Account Details

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