Rest API for Oracle Banking Cash Management

Payment Service API REST Endpoints

Instruments Receivables Services/Payment Service API

This service provides APIs to perform operations on payment transactions.

Authorizes the Payment transaction: Method: post
Path: /service/v1/authorizePayment
Creates authorized payment transaction: Method: post
Path: /service/v1/nettingPaymentTm
Creates payment transaction in work table: Method: post
Path: /service/v1/nettingPaymentTw
Creates the payment transactions: Method: post
Path: /service/v1/payments
Excess payment transaction details: Method: get
Path: /service/v1/excessPaymentInq
Fetch the payment transactions by reference number: Method: get
Path: /service/v1/getPaymentByPayRefNo
Fetches the payment transaction details: Method: get
Path: /service/v1/paymentTwSearchByNumber
Fetches the payment transactions: Method: get
Path: /service/v1/getPaymentTwByPayRefNo
Fetches the payment transactions by given parameters: Method: get
Path: /service/v1/paymentSearch
Fetches the payment transactions from work table: Method: get
Path: /service/v1/paymentTwSearch
Fetches the payment transactions in processing state: Method: get
Path: /service/v1/getCurrentTwPayment
New payment in stage table: Method: post
Path: /service/v1/stagePayment
Payment data after invoice payment reconciliation: Method: patch
Path: /service/v1/invPayRecon
Payment for reconciliation transaction: Method: post
Path: /service/v1/checkForExcessPayment
Payment handling parameters: Method: get
Path: /service/v1/getExcessHandlingParameters
Posts payments from the stage to the main table: Method: post
Path: /service/v1/mainPayment
Purge payment transactions: Method: post
Path: /service/v1/purgePmtTransaction
Roll back payment invoice: Method: post
Path: /service/v1/rollBackPaymentInvoiceTwTm
Rolls-back the amount and status: Method: post
Path: /service/v1/purgeInstrumentsRecon
Update payment: Method: get
Path: /service/v1/paymentUpdate
Update payment work: Method: get
Path: /service/v1/paymentWorkUpdate
Updates the payment status: Method: post
Path: /service/v1/allocationStatus