Oracle Financials

Oracle Financials Cash Management API

Manage cash positioning, bank statements, and reconciliation.

GitHub OpenAPI

Documentation

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Documentation
https://docs.oracle.com/en/cloud/saas/financials/23r3/farfa/api-cash-management.html
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Authentication
https://docs.oracle.com/en/cloud/saas/financials/23r3/farfa/Authentication.html

Specifications

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OpenAPI
https://docs.oracle.com/en/cloud/saas/financials/23r3/farfa/openapi-cash-management.yaml

OpenAPI Specification

openapi-cash-management.yaml Raw ↑