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

5.4 Oracle Banking Cash Management

Oracle® Banking Cash Management requires the following services for Oracle® Banking Supply Chain Finance 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 Cash Management 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 The purpose of the API is to provide accurate forecasts of guaranteed cashflows.
  • Branch Code
  • Invoice Model
  • 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 The purpose of the API is to provide accurate forecasts of guaranteed cashflows.
  • Branch Code
  • External Transaction Ref No
  • Party Id
  • User Id
  • External Reference Number
  • Cashflow Indicator
  • Corporate ID
  • Code
  • Description
  • Amount
  • Currency
  • Expected Date
  • Channel
  • Application Name

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