openapi: 3.1.0
info:
  title: Oracle Financials Cloud REST Cash Management General Ledger API
  description: 'REST API surface for Oracle Fusion Cloud Financials. Resources sit

    under `/fscmRestApi/resources/11.13.18.05/{resourceName}` on each

    customer''s Oracle Cloud instance. Authentication uses HTTP Basic

    Authentication or OAuth 2.0 Bearer tokens issued by the customer''s

    Oracle Identity Cloud Service / IDCS tenant.


    This specification documents a representative slice of the Financials

    Cloud resources covering General Ledger (journal batches, currency

    rates), Payables (invoices), Receivables (transactions), Cash

    Management (bank accounts), and Fixed Assets.

    '
  version: 11.13.18.05
  contact:
    name: Oracle Support
    url: https://support.oracle.com
servers:
- url: https://{instance}.oraclecloud.com/fscmRestApi/resources/11.13.18.05
  description: Customer Fusion Cloud Financials base URL.
  variables:
    instance:
      default: example
      description: Customer-specific Oracle Cloud instance.
security:
- basicAuth: []
- bearerAuth: []
tags:
- name: General Ledger
  description: General Ledger journal batches and currency rates.
paths:
  /journalBatches:
    get:
      tags:
      - General Ledger
      summary: List journal batches
      operationId: listJournalBatches
      parameters:
      - $ref: '#/components/parameters/Limit'
      - $ref: '#/components/parameters/Offset'
      - $ref: '#/components/parameters/Q'
      responses:
        '200':
          description: Journal batches collection.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ResourceCollection'
        '401':
          $ref: '#/components/responses/Unauthorized'
    post:
      tags:
      - General Ledger
      summary: Create a journal batch
      operationId: createJournalBatch
      requestBody:
        required: true
        content:
          application/json:
            schema:
              type: object
              additionalProperties: true
      responses:
        '201':
          description: Journal batch created.
          content:
            application/json:
              schema:
                type: object
                additionalProperties: true
  /journalBatches/{JournalBatchesUniqID}:
    parameters:
    - $ref: '#/components/parameters/JournalBatchesUniqID'
    get:
      tags:
      - General Ledger
      summary: Get a journal batch
      operationId: getJournalBatch
      responses:
        '200':
          description: Journal batch resource.
          content:
            application/json:
              schema:
                type: object
                additionalProperties: true
    patch:
      tags:
      - General Ledger
      summary: Update a journal batch
      operationId: updateJournalBatch
      requestBody:
        required: true
        content:
          application/json:
            schema:
              type: object
              additionalProperties: true
      responses:
        '200':
          description: Updated journal batch.
          content:
            application/json:
              schema:
                type: object
                additionalProperties: true
  /currencyRates:
    get:
      tags:
      - General Ledger
      summary: List currency rates
      operationId: listCurrencyRates
      parameters:
      - $ref: '#/components/parameters/Limit'
      - $ref: '#/components/parameters/Offset'
      - $ref: '#/components/parameters/Q'
      responses:
        '200':
          description: Currency rates collection.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ResourceCollection'
  /currencyRates/{currencyRatesUniqID}:
    parameters:
    - name: currencyRatesUniqID
      in: path
      required: true
      schema:
        type: string
    get:
      tags:
      - General Ledger
      summary: Get a currency rate
      operationId: getCurrencyRate
      responses:
        '200':
          description: Currency rate resource.
          content:
            application/json:
              schema:
                type: object
                additionalProperties: true
components:
  schemas:
    ErrorResponse:
      type: object
      properties:
        title:
          type: string
        status:
          type: integer
        detail:
          type: string
        o:errorCode:
          type: string
    ResourceCollection:
      type: object
      properties:
        items:
          type: array
          items:
            type: object
            additionalProperties: true
        count:
          type: integer
        hasMore:
          type: boolean
        limit:
          type: integer
        offset:
          type: integer
        links:
          type: array
          items:
            $ref: '#/components/schemas/Link'
    Link:
      type: object
      properties:
        rel:
          type: string
        href:
          type: string
        name:
          type: string
        kind:
          type: string
  responses:
    Unauthorized:
      description: Missing or invalid credentials.
      content:
        application/json:
          schema:
            $ref: '#/components/schemas/ErrorResponse'
  parameters:
    Q:
      name: q
      in: query
      required: false
      schema:
        type: string
      description: 'Oracle filter expression (e.g. `Status=''Posted''`).

        '
    Offset:
      name: offset
      in: query
      required: false
      schema:
        type: integer
        default: 0
    JournalBatchesUniqID:
      name: JournalBatchesUniqID
      in: path
      required: true
      schema:
        type: string
    Limit:
      name: limit
      in: query
      required: false
      schema:
        type: integer
        default: 25
        maximum: 500
  securitySchemes:
    basicAuth:
      type: http
      scheme: basic
      description: HTTP Basic Authentication with Oracle Cloud user credentials.
    bearerAuth:
      type: http
      scheme: bearer
      bearerFormat: JWT
      description: OAuth 2.0 Bearer token from Oracle IDCS / IAM.
externalDocs:
  description: Oracle Financials Cloud REST API Documentation
  url: https://docs.oracle.com/en/cloud/saas/financials/26a/farfa/index.html