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## 1 Overview

This topic provides the overview on inter-connecting Oracle® Banking Cash Management to other systems.

Oracle® Banking Cash Management supports the integration with Core Banking, Payment and Receivables, Liquidity Management, and Virtual Account Management systems for the various use cases. It also provides interfaces for self-service portals.

Oracle FLEXCUBE Universal Banking

This is an outbound integration from Cash Management to Oracle FLEXCUBE Universal Banking system.

Outbound Interface

Oracle® Banking Cash Management supports the following outbound interfaces:

Integration Touch Point | Description
--- | ---
Create ECA Block | To create an ECA block in transaction as part of accounting entries.
Cancel ECA Block | To cancel the ECA block in case the authorizer rejects the transaction or transaction is rolled back before handoff of accounting entries.
Post Accounting Entries | To post accounting entries to Oracle FLEXCUBE Universal Banking after the transaction is authorized or reverse the accounting entries in case the transaction is rolled back after posting of accounting entries.

Oracle Banking Accounts

This is an outbound integration from Cash Management to Oracle Banking Accounts system.

Outbound Interface

Oracle® Banking Cash Management supports the following outbound interfaces:

Integration Touch Point | Description
--- | ---
Create OBA ECA Block | To create an ECA block in transaction as part of accounting entries.
Cancel OBA ECA Block | To cancel the ECA block in case the authorizer rejects the transaction or transaction is rolled back before handoff of accounting entries.
Create OBA Transaction Accounting | To post accounting entries to Oracle Banking Accounts after the transaction is authorized or reverse the accounting entries in case the transaction is rolled back after posting of accounting entries.

Payments and Receivables

This is an inbound integration with Payments and Receivables system.

Inbound Interface

The interface exposed by Cash Management that Payments and Receivables system can consume are:

Integration Touch Point | Description
--- | ---
Incoming payment flow - Create Transaction Details | To create transaction details for incoming payments sent for clearing.

Virtual Account Management

This is an inbound/outbound interface with Virtual Account Management system.

Inbound Interface

The interface exposed by Cash Management system:

Integration Touch Point | Description
--- | ---
Get Account Details | To fetch the Virtual Account Number of a Corporate and display in LOV for user selection so that the user can search Invoices/Payments for reconciliation having the selected virtual account number.
Get Corporate Details | To fetch the corporate details for the given Virtual Account Number.
Get Virtual Account Transaction Code | To check the virtual account transaction code based on real customer during allocation.

Outbound Interface

The outbound interfaces supported by Cash Management system are:

Integration Touch Point | Description
--- | ---
Post Allocation | To post the allocation details to Virtual Account Management with Skip DDA.

Liquidity Management

This is an inbound integration with the Liquidity Management system.

Inbound Interface

The interface exposed by Cash Management system:

Integration Touch Point | Description
--- | ---
Get Bank Account Details | To fetch the Bank Account details such as Account Number, Bank Identifier Code (BIC), Account Currency such that cashflow transaction details can be updated with these details.

Self-Service Portal

This is an inbound integration to Cash Management system from Self-Service portal.

Inbound Interface

The interfaces available for the Self-Service portal are:

- Cash Flow Forecasting
- Expected Cash Flow
- Create Cash Deposit
- View Cash Deposit
- Create Cheque Deposit
- View Cheque Deposit
- Create Cash Withdrawal
- View Cash Withdrawal
- View Pickup/Delivery Point
- Create Receivables and Payables
- View Receivables and Payables
- Manage Receivables and Payables
- Purchase Order Management
- Credit Notes
- Payments Management
- Reconciliation
- View /Edit Netting Structure
- Netting management