1.2.4 Cashflow

As part of this release, Cash Management module has been enhanced with following features:

Create /Edit Cashflow

Existing API to create and edit cashflow modified to include mandatory check on Real Account field and include new field BIC code.

Bulk Cashflow Upload

Existing API to modified to include mandatory check on Real Account field and include new field BIC code and Own Bank flag.

Cashflow Visibility

Existing Cashflow forecast replaced with Cash Visibility to use OBLM APIs to fetch account balances and OBCM API’s for fetching forecasting data.