Oracle Financial Applications

Oracle Cash Management REST API

APIs for bank account management, cash positioning, forecasting, and reconciliation.

GitHub

Documentation

📖
Documentation
https://docs.oracle.com/en/cloud/saas/financials/24d/farfa/api-cash-management.html
📖
APIReference
https://docs.oracle.com/en/cloud/saas/financials/24d/farfa/endpoints-cash-management.html

API entry from apis.yml

apis.yml Raw ↑ 
name: Oracle Cash Management REST API
description: APIs for bank account management, cash positioning, forecasting, and reconciliation.
humanUrl: https://docs.oracle.com/en/cloud/saas/financials/
baseUrl: https://{instance}.oraclecloud.com/fscmRestApi/resources/11.13.18.05/
tags:
- Bank Accounts
- Cash Management
- Reconciliation
- Treasury
properties:
- type: Documentation
  url: https://docs.oracle.com/en/cloud/saas/financials/24d/farfa/api-cash-management.html
- type: APIReference
  url: https://docs.oracle.com/en/cloud/saas/financials/24d/farfa/endpoints-cash-management.html