1.2.2 Integration

This topic provides the information about the various system integrations with Oracle Banking Cash Management Cloud Service application.

DDA systems

Oracle Banking Cash Management Cloud Service is integrated with Oracle Banking Accounts product as a DDA system for accounting entry related services.

Oracle Banking Cash Management Cloud Service can be configured to work with the DDA systems in a synchronous or asynchronous manner for accounting entry posting to the real account.

The APIs consumed from DDA system for creating an ECA block, cancelling an ECA block, and posting accounting entries will be configured in Oracle Banking Routing Hub and Oracle Banking Routing Hub will route the call to DDA. For more details on Oracle Banking Routing Hub configuration, refer to Routing Hub Configuration User Guide.

Corporate Self-service applications

Oracle Banking Cash Management Cloud Service provides various outbound APIs for Oracle Banking Digital Experience that can be utilized by the corporates while performing cash management related operations.

Virtual Account Management

Oracle Banking Cash Management Cloud Service is integrated with Oracle Banking Virtual Account Management for reconciling the corresponding invoices with the payments received in virtual accounts. For more details, refer to Oracle Banking Virtual Account Management Release Notes.

Payment processors

Oracle Banking Cash Management Cloud Service is integrated with Oracle Banking Payments for incoming payment flow for invoice settlement.