Rest API for Oracle Banking Cash Management

All REST Endpoints

Account Maintenance Services/Accounting Service API

This service is used for Accounting's Operations

Adds a new accounting entry code: Method: post
Path: /service/v1/accountingpost
Authorize the accounting entry code by given ID: Method: patch
Path: /service/v1/accountingpost/{refNo}/approve
Delete the accounting entry code by ID: Method: delete
Path: /service/v1/accountingpost/{refNo}/purge
Fetch Accounting Transaction Details: Method: post
Path: /service/v1/fetchAccountingTxnDetails
Get all account details: Method: get
Path: /service/v1/accountDetails
Get all accounting details: Method: post
Path: /service/v1/accountinggeneric
Get all accounting entries: Method: post
Path: /service/v1/accounting
Get all accounting numbers: Method: post
Path: /service/v1/poolingAccountNumber
Get all valid accounting entry code: Method: get
Path: /service/v1/accountingpost
Get Party based on the account number: Method: get
Path: /service/v1/internalAccount/party
Get Party Id: Method: get
Path: /service/v1/partyId
Update external system response status: Method: post
Path: /service/v1/updateExternalSystemResponse

Account Maintenance Services/FCUBS Accounting Service API

This service is used for FCUBS related Operations

Cancel ECA Block: Method: get
Path: /service/v1/cancelEca
Create ECA Block: Method: get
Path: /service/v1/createEca
Post Accounting Entries to FCUBS: Method: get
Path: /service/v1/postAcc

Account Maintenance Services/Pooling Accounting Service API

This service is used for Pooling Accounting Operations

Account Number: Method: post
Path: /service/v1/accountNumber
Process accounting entries and authorize for pooling tasks: Method: post
Path: /service/v1/poolingAccounting

Account Maintenance Services/VAM Service API

This service is used for VAM Operations.

Post virtual accounts: Method: get
Path: /service/v1/postVirtualAcc

Cashflow Forecasting Services/Cashflow Inquiry API

This service helps to inquire Cashflow Transaction details.

Fetches the list of cashflows: Method: get
Path: /obcm-cashflow-forecasting-services/service/v1/cashflow-maint/search

Cashflow Forecasting Services/Cashflow Transaction Service API

This service provides the channel request for cashflow transaction, Delete unauthorised transaction, KAFKA call back and fetching distinct cashflow transaction codes.

Authorizes cashflow transaction: Method: post
Path: /service/v1/authorizeCashflowTxn
Creates a new cashflow transaction: Method: post
Path: /service/v1/cashflowInflowTxns
Delete the unauthorized cashflow transactions: Method: post
Path: /service/v1/deleteUnAuthCashflowTxn
Retrieves cashflow codes: Method: get
Path: /service/v1/cashflowCodes

Cashflow Projection Services/Cashflow Inquiry Service API

This service provides the APIs to perform Cashflow Inquiry.

Fetches the list of cashflows: Method: get
Path: /obcm-cashflow-projection-services/service/v1/cashflow-maint/search

Cashflow Projection Services/Cashflow Report Service API

This service provides aggregate levels of cashflow forecasting for daily, monthly , quarterly, Weekly and retrieves the actual and predicted Cashflows based on given set of parameters.

Retrieves the actual and predicted Cashflows Data: Method: get
Path: /service/v1/cashflowSummary
Retrieves the Cashflow Forecast Report: Method: get
Path: /service/v1/cashflowForecasting
Retrieves the Cashflow Transaction Data: Method: get
Path: /service/v1/nested/cashflowForecasting

Cashflow Report Service/Report Service API

This service provides the list of Dashboard API's used by the Channel.

Retrieves the Cash Deposit and Cash Withdrawal data: Method: get
Path: /service/v1/collectionChartData
Retrieves the Instrument Collection data: Method: get
Path: /service/v1/collectionChequeData

Charge Services/Charge Enquiry Service API

This service provides APIs to create, update, calculate and inquiry of charges.

Authorize the charges transaction data: Method: get
Path: /service/v1/approveCharges
Calculate and create the cash deposit charges transaction details record: Method: post
Path: /service/v1/cashDepositTxn
Calculate and create the instrument collection charges transaction details record: Method: post
Path: /service/v1/chequeDepositTxn
Calculate the charges: Method: post
Path: /service/v1/charges
Create the charges transaction details record: Method: post
Path: /service/v1/postChargesTxnData
Create the finance transaction details record: Method: post
Path: /service/v1/postFinanceTxnData
Create the invoice transaction details record: Method: post
Path: /service/v1/postInvoiceTxnData
Create the purchase order details record: Method: post
Path: /service/v1/postPoTxnData
Fetch the authorized transaction details for charges: Method: get
Path: /service/v1/getTxnDetails
Fetch the charges details: Method: get
Path: /service/v1/chargeEnquiry
Fetch the charges transaction data: Method: get
Path: /service/v1/chargesTxnData
Process the charge transaction data and calculates charges for periodic charge transaction data: Method: get
Path: /service/v1/batchChargesTxnData
Update the charges transaction data for the given id: Method: patch
Path: /service/v1/chargesTxn/{id}

Charge Services/Charge Pricing Template Service API

This service provides the inquiry APIs for charges pricing templates.

Fetch the preferential pricing templates: Method: post
Path: /service/v1/getPrefChargeDetails
Fetch the pricing categories: Method: get
Path: /service/v1/prcCategory
Fetch the pricing templates: Method: post
Path: /service/v1/getChargeDetails
Fetch the pricing templates for given pricing category: Method: get
Path: /service/v1/prcMethods

Collections Maintenance Services/Arrangement Decisioning Service API

This service provides the Inquiry APIs for Arrangement Decisioning maintenance.

Fetch all the arrangement decisioning maintenance: Method: get
Path: /service/v1/decisioningmaster
Fetch the arrangement days: Method: post
Path: /service/v1/arrangementDecisioning/arrangementDays
Fetch the arrangement decisioning maintenance by given ID: Method: get
Path: /service/v1/decisioningmaster/{id}

Collections Maintenance Services/Bank Branch Service API

This service provides the API information for bank branch operations.

Fetch the core branch details: Method: post
Path: /service/v1/corebranch/getByLocList
Fetch the list of bank branch details: Method: get
Path: /service/v1/bankbranch

Collections Maintenance Services/Cash Denominations Service API

This Service provides the inquiry APIs for cash denomination maintenances.

Fetch the list of denomination details: Method: get
Path: /service/v1/getCCYDenominationDetails
Fetch the list of distinct branch codes from denomination details: Method: get
Path: /service/v1/distinctBranchCode

Collections Maintenance Services/Cash and Instrument Product API

Fetch all products of Cash and Instrument collections with description: Method: get
Path: /service/v1/product/productWithDesc
Fetch the product by product code and branch code: Method: get
Path: /service/v1/product/{productCode}/{branchCode}
Fetch the product by product type and network type: Method: get
Path: /service/v1/productSearch
Fetch the products of Cash and Instrument collections: Method: get
Path: /service/v1/product

Collections Maintenance Services/Corporate Information Service API

This service provides the inquiry and update APIs for Corporate Enrichment.

Fetch the corporate enrichment data: Method: get
Path: /service/v1/corporateinformation/enrichment
Fetch the corporate enrichment pooling details: Method: get
Path: /service/v1/corporateinformation/poolingsetup
Fetch the corporate enrichment products: Method: get
Path: /service/v1/corporateinformation/products
Update the pickup and delivery details for an existing corporate enrichment record: Method: post
Path: /service/v1/corporateinformation/enrichment

Collections Maintenance Services/Courier Setup Service API

This service provides the Inquiry API for courier setup maintenance.

Fetch the courier setup maintained: Method: get
Path: /service/v1/courier-setup

Collections Maintenance Services/Location Cluster Service API

The service provides the Inquiry APIs for location cluster.

Fetch the list of location clusters: Method: get
Path: /service/v1/locationCluster
Fetch the location cluster by location clusterCode: Method: get
Path: /service/v1/locationCluster/{locationClusterCode}

Collections Maintenance Services/Location Service API

This service provides the inquiry APIs for location code and maintenances.

Fetch the list of correspondant bank setup for location code: Method: get
Path: /service/v1/location/corrbanks/{locationCode}
Fetch the list of locations maintained: Method: get
Path: /service/v1/location
Fetch the list of outside network bank setup for location code: Method: get
Path: /service/v1/location/osnwbanks/{locationCode}
Fetch the location details by location code: Method: get
Path: /service/v1/locationmaster/{locationCode}
Fetch the location setup by location code: Method: get
Path: /service/v1/location/{locationCode}

Collections Maintenance Services/Routing Service API

This service provides the inquiry API for Routing information.

Fetch the list of routing data: Method: get
Path: /service/v1/routing

Collections Transaction Services/Cash Deposit Service API

This service provides the APIs for Cash Deposit creation and inquiry and duplicate deposit slip number validation.

Create the cash deposit slip transaction: Method: put
Path: /service/v1/denominationCollection/update
Fetch the cash deposit slip data: Method: get
Path: /service/v1/cashDepositInquiry
Validate the cash deposit slip number: Method: get
Path: /service/v1/cashDeposit/duplicateValidation/{depositSlipNo}/{corporateId}

Collections Transaction Services/Cash Withdrawal API

This service provides the APIs for Cash Withdrawal creation and inquiry.

Authorize the cash withdrawal entry: Method: post
Path: /service/v1/authorizeWithdrawal
Create the cash withdrawal transaction: Method: put
Path: /service/v1/cashWithdrawalInquiry
Fetch the list of cash withdrawals: Method: get
Path: /service/v1/cashWithdrawalInquiry
Reject the cash withdrawal entry: Method: post
Path: /service/v1/rejectWithdrawal

Collections Transaction Services/Instrument Collection API

This service provides the APIs for Instrument collection creation, inquiry and duplicate deposit slip number/instrument number validation.

Create the Instrument collection transaction: Method: put
Path: /service/v1/instrumentCollection/update
Fetch the Instrument collection data: Method: get
Path: /service/v1/instrumentEnquiry
Fetch the list of Instrument collection transaction: Method: get
Path: /service/v1/instrument
Validate the Instrument Number and Deposit Slip Number: Method: get
Path: /service/v1/instrumentCollection/duplicateCheck

Collections Transaction Services/Payment Integration API

This service provides the APIs for external payment integration.

Notification API to be consumed by external payment integration to send instrument clearing status: Method: post
Path: /service/v1/clearingStatusNotification

Core Services/Division Code Service API

This service is used for Customer Division Code Operations.

Adds a new division code: Method: post
Path: /service/v1/divisioncode/division
Deletes/Closes a new division code: Method: patch
Path: /service/v1/divisioncode/division
Get all valid division code: Method: get
Path: /service/v1/divisioncode/division

Core Services/Non-Customer Service API

This service is for non-customer operations.

Authorize the noncustomer by given rel_ref_id: Method: put
Path: /service/v1/noncustomers/{relRefId}/approve
Generate Non Customer ID: Method: get
Path: /service/v1/generateNonCustId
Get all valid Non Customer: Method: get
Path: /service/v1/noncustomer
Get all valid Non Customer code: Method: get
Path: /service/v1/getNonCustomerCode
Modify counter party if exist: Method: put
Path: /service/v1/noncustomer
On boards Counter Party: Method: post
Path: /service/v1/noncustomers
On boards Counter Party: Method: put
Path: /service/v1/noncustomers

Core Services/Payment Terms Service API

This service is for payment terms that will allow the bank to maintain specific payment frequencies and dates for buyers making bulk payments on repetitive fixed dates. Thus, payment frequencies such as weekly, monthly etc. can be maintained against each buyer. The screen is extensible and allows for maintenance against specific suppliers of a buyer. Maintenance of multiple payment dates against the same invoice is out of scope.

Filters the payment terms by given input parameters: Method: post
Path: /service/v1/filter

Core Services/Relationship Master Service API

This service is used for maintaining relationships between corporate and its buyers and sellers.

Adds a new relationship master: Method: post
Path: /service/v1/relationshipmaster/noncustomer
Check expiry of each relationship at the end of the day: Method: get
Path: /service/v1/checkRelationshipExpiry
Fetch CounterParty Details for given External Code: Method: get
Path: /service/v1/relationshipmaster/nonCustomerDetails/{externalCode}
Fetch external code for given associated party: Method: get
Path: /service/v1/relationshipmaster/externalCode
Fetch relationship master for given associated party: Method: get
Path: /service/v1/relationshipmaster/associatedPartiesList
Fetch relationship master for given relationship code: Method: get
Path: /service/v1/relationshipmaster/associatedParty
Get all valid relationship master: Method: get
Path: /service/v1/buyerseller/relationshipmaster

Core Services/Supplier Commodity Service API

This service is for commodity operations.

Adds a new supplier commodity code: Method: post
Path: /service/v1/scommodity
Get all valid supplier commodity code: Method: get
Path: /service/v1/scommodity

Filter Services/Filter Service API

This Service is used for Filter Operations.

Filter Input: Method: post
Path: /service/v1/filterValues
Gives the attribute name for given attribute value: Method: post
Path: /service/v1/filterNames
Retrieves Filter Criteria Query: Method: get
Path: /service/v1/filterQuery

Instruments Receivables Services/Credit Note Service API

This service is used for Credit Note Service layer Operations.

Authorize Credit Note: Method: post
Path: /service/v1/authorizeCreditNote
Create new credit note from external channels: Method: post
Path: /service/v1/createCreditNote
Create new credit note V2 from external channels: Method: post
Path: /service/v2/createCreditNote
Deletes corresponding data upon Transaction Purge: Method: post
Path: /service/v1/purgeCrnTransaction
Retrieves current unauthorised credit note: Method: get
Path: /service/v1/getUnauthTwCreditNoteRecord
Retrieves the list of existing credit notes: Method: get
Path: /service/v1/creditNoteSearch
Updates the list of existing credit notes: Method: put
Path: /service/v1/updateCreditNote
Updates the list of existing credit notes: Method: put
Path: /service/v2/updateCreditNote

Instruments Receivables Services/Invoice Charges Service API

This service is used for Invoice Charge Operations

Calculate the online charges for invoices: Method: get
Path: /service/v1/invoiceCharges

Instruments Receivables Services/Invoice Process Service API

This service is used for Invoice Operations.

Performs invoice actions based on workflow task: Method: post
Path: /service/v1/invoiceprocess

Instruments Receivables Services/Invoicing Service API

This service is used for Invoice Operations.

Acquire invoice task: Method: get
Path: /service/v1/acquireInvoiceTask
Adds a main Invoices after validation: Method: put
Path: /service/v1/authorizeInvoices
Adds a new Invoice in main table.: Method: post
Path: /service/v1/invoice
Adds a new invoice in stage table.: Method: post
Path: /service/v1/stageInvoice
Approve instruments in workflow: Method: post
Path: /service/v1/invStageApprove
Authorise invoice from conductor: Method: post
Path: /service/v1/authorizeInvoice
Batches the selected invoice files: Method: post
Path: /service/v1/autoInvoiceBatch
Batches the selected Invoice files: Method: post
Path: /service/v1/initiateInvoiceFinance
Creates a new invoice margin record: Method: post
Path: /service/v1/invoiceMarginCalc
Enrich the invoice with necessary fields for creation: Method: post
Path: /service/v1/enrichment
Evicts business date cache: Method: get
Path: /service/v1/refreshBusinessDate
Find overdue invoices: Method: get
Path: /service/v1/overdueInvoice
Find stale invoices: Method: get
Path: /service/v1/staleInvoice
Generates the finance reference number: Method: get
Path: /service/v1/generateFinanceRefNo
Generates the margin reference number for a particular invoice: Method: get
Path: /service/v1/generateMarginRefNo
Get file status By file name: Method: get
Path: /service/v1/getFileStatusByFileName
Get Invoices by Transaction Ref No from TM: Method: get
Path: /service/v1/getInvoiceMaintByTxnRefNo
Invoice Approval Marking: Method: get
Path: /service/v1/eod/limitsInvoiceApprovalMarking
Payment Incoming 2nd stage Invoice Validation: Method: get
Path: /service/v1/paymentIncomingInvoiceValidation
Populate adhoc transaction details: Method: post
Path: /service/v1/setAdhocTxnDetails
Process margin handling: Method: post
Path: /service/v1/processMarginHandling
Process margin refund: Method: post
Path: /service/v1/createMarginRefundPmt
Process margin refund: Method: post
Path: /service/v1/marginRefundPmt
Process margin refund: Method: post
Path: /service/v1/postMarginAccEntries
Process margin refund: Method: post
Path: /service/v1/processMarginRefund
Reject instruments: Method: post
Path: /service/v1/purgeTransaction
Retrieves the Invoice Finance Info for a particular Invoice: Method: get
Path: /service/v1/finances/{invoiceRefNo}
Retrieves the Invoices for a particular Finance Transaction: Method: get
Path: /service/v1/invoices/{financeRefNo}
Retrieves the list of existing debit notes: Method: get
Path: /service/v1/debitNoteSearch
Retrieves the list of existing Invoices: Method: get
Path: /service/v1/getCurrentInvoceByInvRefNo
Retrieves the list of existing Invoices: Method: get
Path: /service/v1/invoice
Retrieves the list of existing invoices: Method: get
Path: /service/v1/invoiceSearch
Retrieves the list of existing invoices: Method: get
Path: /service/v1/processFutureDatedDisbursement
Retrieves the list of existing Tags: Method: get
Path: /service/v1/tags
Retrieves the list of Finance reference number for given RequestId: Method: get
Path: /service/v1/getInvoiceFinanceRefNos
Returns Discrepancy Code: Method: get
Path: /service/v1/getDiscrepancyCode
Runs invoice acceptance job: Method: get
Path: /service/v1/runInvoiceAcceptanceJob
Update existing Invoices: Method: patch
Path: /service/v1/linkPrograms
Update existing invoices: Method: patch
Path: /service/v1/mainInvoice
Update invoice in settlement: Method: put
Path: /service/v1/genericUpdate
Update invoice in settlement: Method: put
Path: /service/v1/settlementStatusUpd
Update outstanding values in invoice: Method: post
Path: /service/v1/updateInvOutstandings
Updates a Invoice in main table: Method: put
Path: /service/v1/invoice/{invoiceRefNo}
Updates Debit Note in Tw table: Method: put
Path: /service/v1/debitNote
Updates Invoices in main table: Method: put
Path: /service/v1/invoice

Instruments Receivables Services/Payment Service API

This service provides APIs to perform operations on Payment Transactions.

Authorize the Payment transaction: Method: post
Path: /service/v1/authorizePayment
Create the authorized Payment transaction through Netting: Method: post
Path: /service/v1/nettingPaymentTm
Create the excess payment for a reconciliation transaction: Method: post
Path: /service/v1/checkForExcessPayment
Create the new Payment in stage table: Method: post
Path: /service/v1/stagePayment
Create the Payment transactions: Method: post
Path: /service/v1/payments
Fetch the Excess Payment handling parameters: Method: get
Path: /service/v1/getExcessHandlingParameters
Fetch the Excess Payment transaction details: Method: get
Path: /service/v1/excessPaymentInq
Fetch the Payment transaction details from work table on basis of Payment Number: Method: get
Path: /service/v1/paymentTwSearchByNumber
Fetch the Payment transactions: Method: get
Path: /service/v1/paymentSearch
Fetch the payment transactions from main table on the basis of Payment Reference Number: Method: get
Path: /service/v1/getPaymentByPayRefNo
Fetch the Payment transactions from work table: Method: get
Path: /service/v1/paymentTwSearch
Fetch the payment transactions from work table on the basis of Payment Reference Number: Method: get
Path: /service/v1/getPaymentTwByPayRefNo
Fetch the Payment transactions which are in Processing state: Method: get
Path: /service/v1/getCurrentTwPayment
Post the payments from the stage to the main table after validation: Method: post
Path: /service/v1/mainPayment
Purge the payment transactions: Method: post
Path: /service/v1/purgePmtTransaction
Roll back Payment Invoice Tw Tm For Netting Failure: Method: post
Path: /service/v1/rollBackPaymentInvoiceTwTm
Roll-back the amount and status for payment and credit note: Method: post
Path: /service/v1/purgeInstrumentsRecon
Update the payment data after Invoice Payment Reconciliation: Method: patch
Path: /service/v1/invPayRecon
Update the Payment status after allocation: Method: post
Path: /service/v1/allocationStatus

Instruments Receivables Services/Purchase Order Charges Service API

This service is used for Purchase Order Charge Operations.

Calculate the online charges for Purchase Orders: Method: get
Path: /service/v1/poCharges

Instruments Receivables Services/Purchase Order Service API

This service is for Purchse Order Operations.

Adds a new Purchase Order: Method: post
Path: /service/v1/po/create
Authorise purchase order from conductor: Method: post
Path: /service/v1/po/authorizePo
Enrich the purchase oder with necessary fields for creation: Method: post
Path: /service/v1/po/enrichment
Modify a existing authorised Purchase Order: Method: post
Path: /service/v1/po/modify
Purchase Order Link Program: Method: patch
Path: /service/v1/po/linkProgram
Reject instruments: Method: post
Path: /service/v1/po/rejectPo
Retrieves the List of purchase order linked to the finance: Method: get
Path: /service/v1/po/linkedPOs/{financeRefNo}
Retrieves the purchase order finance info for a particular purchase order: Method: get
Path: /service/v1/poFinance/{financeRefNo}
Runs purchase order acceptance job: Method: get
Path: /service/v1/runPOAcceptanceJob
Search for an existing purchase order: Method: get
Path: /service/v1/po

Manual Reconciliation Services/Auto Reconciliation Rules API

This service provides the API for creation of Reconciliation rules.

Creates a new Reconciliation Rule: Method: post
Path: /service/v2/autoRecon

Manual Reconciliation Services/Auto Reconciliation Service API

This service provides APIs for fetching Reconciliation rule details.

Fetch the Reconciliation rule details: Method: get
Path: /service/v1/getReconRuleDetails
Get all Rule Set: Method: get
Path: /service/v1/reconExecRules
Get all the valid Rule Set: Method: post
Path: /service/v1/reconExecRulesDetails

Manual Reconciliation Services/Manual Reconciliation Service API

This service provides APIs for creation and inquiry of Reconciliation, Dereconciliation, Allocation and Deallocation transactions.

Create the new manual allocation transaction: Method: post
Path: /service/v1/initiateManualAlloc
Create the new reconciliation transaction: Method: post
Path: /service/v1/initiateManualRecon
Fetch the manual allocation transaction detail: Method: post
Path: /service/v1/getManualAlloc
Fetch the reconciliation transaction detail: Method: get
Path: /service/v1/getReconTmData
Fetch the reconciliation transaction details: Method: post
Path: /service/v1/getManualReconDetails
Initiate the new dereconciliation transaction: Method: post
Path: /service/v1/initiateManualDerecon

Manual Reconciliation Services/Reconciliation Rule Service API

This service provides APIs to fetch Reconciliation categories and post Allocation.

Fetch the reconciliation categories based on given parameters: Method: get
Path: /service/v1/reconAttributes
Fetch the reconciliation categories for a specific language: Method: get
Path: /service/v1/reconCategories
Initiate a new allocation transaction: Method: post
Path: /service/v1/postAllocation

Manual Reconciliation Services/VAM Reconciliation Service API

This service provides the API to fetch the VAM account based on given parameters.

Fetch the VAM account based on given parameters: Method: post
Path: /service/v1/fetchVirtualAccounts

Master Maintenance Services/Master Maintenance Service API

This service provides APIs for maintaining system, application, and other parameters.

Get all valid external system product code: Method: get
Path: /service/v1/product/externalProduct
Get the valid delinquency status: Method: get
Path: /service/v1/product/delinquencyStatus
Retrieves OBCM Application Parameters: Method: get
Path: /service/v1/cm/appParams
Retrieves Reference Number Generation Parameters: Method: get
Path: /service/v1/getRefNoGenParams
Retrieves scf Application Parameters: Method: get
Path: /service/v1/appParams
Retrieves SCF Master Party Parameters: Method: get
Path: /service/v1/parties
Retrieves SCF System Parameters: Method: get
Path: /service/v1/sysParams
Update an existing parameter: Method: patch
Path: /service/v1/sysParams/{key}

Netting Services/Netting Transaction Service API

This service provides the APIs for Netting Transaction Operations.

Inquire the list of the Netting Transactions: Method: get
Path: /service/v1/getNettingTxn
Retrieve the list of Payables and Receivables for a Netting Transaction: Method: get
Path: /service/v1/getNettingTxnInvoices
Update Netting Transaction Status: Method: put
Path: /service/v1/nettingTxnStatus
Update the Netting Transaction: Method: post
Path: /service/v1/updateNettingTxn
Update the Netting Transaction status to Accepted/Suspended: Method: get
Path: /service/v1/nettingAcceptanceTxn
Update the Netting Transaction status to Setted: Method: post
Path: /service/v1/settlementStatusUpdate

Payment Service APIs

The operations from the Payment Service APIs category.

Create the Payment transaction in work table through Netting: Method: post
Path: /service/v1/nettingPaymentTw

Report Services/Event Service API

This service provides APIs for Event Data Management.

Save credit note data received through events: Method: post
Path: /service/v1/saveCreditNote
Save invoice data received through events: Method: post
Path: /service/v1/saveInvoiceData
Save payment data received through events: Method: post
Path: /service/v1/savePaymentData
Save uploaded file data received through events: Method: post
Path: /service/v1/saveUploadedFileData

Report Services/Relationship Service API

This service provides APIs for maintaining relationships between corporates and their buyers and sellers.

Saves a new relationship master: Method: post
Path: /service/v1/saveRelationshipData

Workflow Managenent Services/Conductor Service

This service is used for interface between conductor and service.

Initiates the workflow from the conductor: Method: post
Path: /service/v1/initiateWorkflow
Interface to handle HTTP Task from Conductor: Method: post
Path: /service/v1/handleHTTPTask
Updates the manual task from the conductor: Method: post
Path: /service/v1/updateManualTask