1. Integration Guide
  2. Oracle Banking Cash Management

6 Oracle Banking Cash Management

This topic provides the integration touch points of Oracle Banking Cash Management with Oracle Banking Supply Chain Finance.

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

Table 6-1 Integration Touch Points

Integration Touch Point Stage in OBSCF Purpose Mandatory Request Parameters Mandatory Response Parameters
Publish Invoice/Debit Note to Cashflow Engine Upload Invoice/Debit Note To provide accurate forecasts of guaranteed cashflows. -
  • External Reference Number
  • Cashflow Indicator
  • Corporate ID
  • Code
  • Description
  • Amount
  • Currency
  • Expected Date
  • Channel
  • Application Name
Publish Recon of Invoice/Debit Note to Payment/ Credit Note to Cashflow Engine Invoice/Debit Note to Payment/ Credit Note Reconciliation To provide accurate forecasts of guaranteed cashflows. -
  • External Reference Number
  • Cashflow Indicator
  • Corporate ID
  • Code
  • Description
  • Amount
  • Currency
  • Expected Date
  • Channel
  • Application Name