Oracle Financials 12

Oracle Cash Management API

API for managing bank accounts, cash positions, and treasury operations.

GitHub

Documentation

📖
Documentation
https://docs.oracle.com/cd/E18727_01/doc.121/e13540/T302934T531415.htm
📖
APIReference
https://docs.oracle.com/en/cloud/saas/financials/r13-update17d/fafrs/api-cash-management.html

API entry from apis.yml

apis.yml Raw ↑ 
name: Oracle Cash Management API
description: API for managing bank accounts, cash positions, and treasury operations.
image: https://www.oracle.com/a/ocom/img/oracle-financials-icon.png
humanUrl: https://docs.oracle.com/cd/E18727_01/doc.121/e13540/toc.htm
baseUrl: https://your-instance.oracle.com/fscmRestApi/resources/11.13.18.05
tags:
- Bank Accounts
- Cash Management
- Reconciliation
- Treasury
properties:
- type: Documentation
  url: https://docs.oracle.com/cd/E18727_01/doc.121/e13540/T302934T531415.htm
- type: APIReference
  url: https://docs.oracle.com/en/cloud/saas/financials/r13-update17d/fafrs/api-cash-management.html
contact:
- type: Support
  url: https://support.oracle.com