openapi: 3.1.0
info:
  title: Oracle Fusion Cloud Applications Oracle Fusion Cloud ERP REST API
  description: >-
    REST APIs for Oracle Fusion Cloud ERP, providing programmatic access to
    financials, procurement, project management, and risk management
    capabilities. The API supports viewing and managing financial data
    including general ledger, accounts payable, accounts receivable, fixed
    assets, cash management, expense reports, and ERP integrations.
  version: 11.13.18.05
  contact:
    name: Oracle Support
    url: https://support.oracle.com
    email: support@oracle.com
  license:
    name: Oracle Cloud Services Agreement
    url: https://www.oracle.com/corporate/contracts/cloud-services/
  termsOfService: https://www.oracle.com/corporate/contracts/cloud-services/
externalDocs:
  description: Oracle Fusion Cloud Financials REST API Documentation
  url: https://docs.oracle.com/en/cloud/saas/financials/26a/farfa/index.html
servers:
  - url: https://{instance}.oraclecloud.com
    description: Oracle Fusion Cloud Instance
    variables:
      instance:
        default: servername
        description: Your Oracle Cloud instance identifier
tags:
  - name: Accounts Receivable
    description: Manage receivables transactions and receipts
  - name: Budgetary Control
    description: Budget transactions and validation
  - name: Cash Management
    description: Bank accounts, transfers, and cash pools
  - name: Currency Rates
    description: Currency rate management
  - name: ERP Integrations
    description: Bulk data import and export operations
  - name: Expense Reports
    description: Create and manage employee expense reports
  - name: General Ledger
    description: General ledger journal and period operations
  - name: Invoices
    description: Manage accounts payable invoices
  - name: Payments
    description: Manage payment processing
security:
  - bearerAuth: []
paths:
  /fscmRestApi/resources/11.13.18.05/invoices:
    get:
      operationId: listInvoices
      summary: Oracle Fusion Cloud Applications List invoices
      description: >-
        Retrieve a collection of accounts payable invoices. Supports filtering,
        sorting, and pagination using standard Oracle REST query parameters.
      tags:
        - Invoices
      parameters:
        - $ref: '#/components/parameters/limit'
        - $ref: '#/components/parameters/offset'
        - $ref: '#/components/parameters/fields'
        - $ref: '#/components/parameters/q'
        - $ref: '#/components/parameters/orderBy'
        - $ref: '#/components/parameters/finder'
        - $ref: '#/components/parameters/expand'
      responses:
        '200':
          description: Successful retrieval of invoices
          content:
            application/json:
              schema:
                type: object
                properties:
                  items:
                    type: array
                    items:
                      $ref: '#/components/schemas/Invoice'
                  count:
                    type: integer
                    description: Number of items returned
                  hasMore:
                    type: boolean
                    description: Whether more items are available
                  limit:
                    type: integer
                    description: Maximum number of items returned
                  offset:
                    type: integer
                    description: Offset of first item returned
                  totalResults:
                    type: integer
                    description: Total number of matching items
        '401':
          $ref: '#/components/responses/Unauthorized'
    post:
      operationId: createInvoice
      summary: Oracle Fusion Cloud Applications Create an invoice
      description: >-
        Create a new accounts payable invoice with header and optionally
        include invoice lines and distributions.
      tags:
        - Invoices
      requestBody:
        required: true
        content:
          application/json:
            schema:
              $ref: '#/components/schemas/InvoiceCreate'
      responses:
        '201':
          description: Invoice created successfully
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Invoice'
        '400':
          $ref: '#/components/responses/BadRequest'
        '401':
          $ref: '#/components/responses/Unauthorized'
  /fscmRestApi/resources/11.13.18.05/invoices/{InvoiceId}:
    get:
      operationId: getInvoice
      summary: Oracle Fusion Cloud Applications Get an invoice
      description: Retrieve a specific accounts payable invoice by its unique identifier.
      tags:
        - Invoices
      parameters:
        - $ref: '#/components/parameters/InvoiceId'
        - $ref: '#/components/parameters/fields'
        - $ref: '#/components/parameters/expand'
      responses:
        '200':
          description: Invoice details
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Invoice'
        '401':
          $ref: '#/components/responses/Unauthorized'
        '404':
          $ref: '#/components/responses/NotFound'
    patch:
      operationId: updateInvoice
      summary: Oracle Fusion Cloud Applications Update an invoice
      description: Update an existing accounts payable invoice.
      tags:
        - Invoices
      parameters:
        - $ref: '#/components/parameters/InvoiceId'
      requestBody:
        required: true
        content:
          application/json:
            schema:
              $ref: '#/components/schemas/InvoiceUpdate'
      responses:
        '200':
          description: Invoice updated successfully
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Invoice'
        '400':
          $ref: '#/components/responses/BadRequest'
        '401':
          $ref: '#/components/responses/Unauthorized'
        '404':
          $ref: '#/components/responses/NotFound'
    delete:
      operationId: deleteInvoice
      summary: Oracle Fusion Cloud Applications Delete an invoice
      description: Delete an accounts payable invoice.
      tags:
        - Invoices
      parameters:
        - $ref: '#/components/parameters/InvoiceId'
      responses:
        '204':
          description: Invoice deleted successfully
        '401':
          $ref: '#/components/responses/Unauthorized'
        '404':
          $ref: '#/components/responses/NotFound'
  /fscmRestApi/resources/11.13.18.05/payablesPayments:
    get:
      operationId: listPayments
      summary: Oracle Fusion Cloud Applications List payments
      description: >-
        Retrieve a collection of accounts payable payments including check,
        electronic, and wire transfer payments.
      tags:
        - Payments
      parameters:
        - $ref: '#/components/parameters/limit'
        - $ref: '#/components/parameters/offset'
        - $ref: '#/components/parameters/fields'
        - $ref: '#/components/parameters/q'
        - $ref: '#/components/parameters/orderBy'
        - $ref: '#/components/parameters/finder'
      responses:
        '200':
          description: Successful retrieval of payments
          content:
            application/json:
              schema:
                type: object
                properties:
                  items:
                    type: array
                    items:
                      $ref: '#/components/schemas/Payment'
                  count:
                    type: integer
                  hasMore:
                    type: boolean
                  totalResults:
                    type: integer
        '401':
          $ref: '#/components/responses/Unauthorized'
  /fscmRestApi/resources/11.13.18.05/payablesPayments/{PaymentId}:
    get:
      operationId: getPayment
      summary: Oracle Fusion Cloud Applications Get a payment
      description: Retrieve a specific payment by its unique identifier.
      tags:
        - Payments
      parameters:
        - name: PaymentId
          in: path
          required: true
          description: Unique identifier for the payment
          schema:
            type: integer
      responses:
        '200':
          description: Payment details
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Payment'
        '401':
          $ref: '#/components/responses/Unauthorized'
        '404':
          $ref: '#/components/responses/NotFound'
  /fscmRestApi/resources/11.13.18.05/ledgerBalances:
    get:
      operationId: listLedgerBalances
      summary: Oracle Fusion Cloud Applications List ledger balances
      description: >-
        Retrieve general ledger account balances. Use query parameters to
        filter by ledger, period, account segment values, and currency.
      tags:
        - General Ledger
      parameters:
        - $ref: '#/components/parameters/limit'
        - $ref: '#/components/parameters/offset'
        - $ref: '#/components/parameters/fields'
        - $ref: '#/components/parameters/q'
        - $ref: '#/components/parameters/finder'
      responses:
        '200':
          description: Ledger balances retrieved
          content:
            application/json:
              schema:
                type: object
                properties:
                  items:
                    type: array
                    items:
                      $ref: '#/components/schemas/LedgerBalance'
                  count:
                    type: integer
                  hasMore:
                    type: boolean
        '401':
          $ref: '#/components/responses/Unauthorized'
  /fscmRestApi/resources/11.13.18.05/generalLedgerJournals:
    get:
      operationId: listJournals
      summary: Oracle Fusion Cloud Applications List general ledger journals
      description: >-
        Retrieve general ledger journal entries. The journals resource
        provides access to journal headers and lines for financial reporting.
      tags:
        - General Ledger
      parameters:
        - $ref: '#/components/parameters/limit'
        - $ref: '#/components/parameters/offset'
        - $ref: '#/components/parameters/fields'
        - $ref: '#/components/parameters/q'
        - $ref: '#/components/parameters/orderBy'
        - $ref: '#/components/parameters/finder'
      responses:
        '200':
          description: Journals retrieved
          content:
            application/json:
              schema:
                type: object
                properties:
                  items:
                    type: array
                    items:
                      $ref: '#/components/schemas/Journal'
                  count:
                    type: integer
                  hasMore:
                    type: boolean
        '401':
          $ref: '#/components/responses/Unauthorized'
    post:
      operationId: createJournal
      summary: Oracle Fusion Cloud Applications Create a general ledger journal
      description: >-
        Create a new general ledger journal entry with header and lines.
      tags:
        - General Ledger
      requestBody:
        required: true
        content:
          application/json:
            schema:
              $ref: '#/components/schemas/JournalCreate'
      responses:
        '201':
          description: Journal created
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/Journal'
        '400':
          $ref: '#/components/responses/BadRequest'
        '401':
          $ref: '#/components/responses/Unauthorized'
  /fscmRestApi/resources/11.13.18.05/generalLedgerPeriodStatuses:
    get:
      operationId: listPeriodStatuses
      summary: Oracle Fusion Cloud Applications List general ledger period statuses
      description: >-
        Retrieve the open, closed, or future status of general ledger
        accounting periods for a specified ledger.
      tags:
        - General Ledger
      parameters:
        - $ref: '#/components/parameters/limit'
        - $ref: '#/components/parameters/offset'
        - $ref: '#/components/parameters/q'
        - $ref: '#/components/parameters/finder'
      responses:
        '200':
          description: Period statuses retrieved
          content:
            application/json:
              schema:
                type: object
                properties:
                  items:
                    type: array
                    items:
                      $ref: '#/components/schemas/PeriodStatus'
                  count:
                    type: integer
                  hasMore:
                    type: boolean
        '401':
          $ref: '#/components/responses/Unauthorized'
  /fscmRestApi/resources/11.13.18.05/receivablesInvoices:
    get:
      operationId: listReceivablesInvoices
      summary: Oracle Fusion Cloud Applications List receivables invoices
      description: >-
        Retrieve accounts receivable invoices including debit memos, credit
        memos, and standard invoices.
      tags:
        - Accounts Receivable
      parameters:
        - $ref: '#/components/parameters/limit'
        - $ref: '#/components/parameters/offset'
        - $ref: '#/components/parameters/fields'
        - $ref: '#/components/parameters/q'
        - $ref: '#/components/parameters/orderBy'
        - $ref: '#/components/parameters/finder'
      responses:
        '200':
          description: Receivables invoices retrieved
          content:
            application/json:
              schema:
                type: object
                properties:
                  items:
                    type: array
                    items:
                      $ref: '#/components/schemas/ReceivablesInvoice'
                  count:
                    type: integer
                  hasMore:
                    type: boolean
        '401':
          $ref: '#/components/responses/Unauthorized'
    post:
      operationId: createReceivablesInvoice
      summary: Oracle Fusion Cloud Applications Create a receivables invoice
      description: Create a new accounts receivable transaction.
      tags:
        - Accounts Receivable
      requestBody:
        required: true
        content:
          application/json:
            schema:
              $ref: '#/components/schemas/ReceivablesInvoiceCreate'
      responses:
        '201':
          description: Receivables invoice created
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ReceivablesInvoice'
        '400':
          $ref: '#/components/responses/BadRequest'
        '401':
          $ref: '#/components/responses/Unauthorized'
  /fscmRestApi/resources/11.13.18.05/standardReceipts:
    get:
      operationId: listReceipts
      summary: Oracle Fusion Cloud Applications List standard receipts
      description: >-
        Retrieve standard receipt records for accounts receivable payments
        received from customers.
      tags:
        - Accounts Receivable
      parameters:
        - $ref: '#/components/parameters/limit'
        - $ref: '#/components/parameters/offset'
        - $ref: '#/components/parameters/fields'
        - $ref: '#/components/parameters/q'
        - $ref: '#/components/parameters/finder'
      responses:
        '200':
          description: Receipts retrieved
          content:
            application/json:
              schema:
                type: object
                properties:
                  items:
                    type: array
                    items:
                      $ref: '#/components/schemas/StandardReceipt'
                  count:
                    type: integer
                  hasMore:
                    type: boolean
        '401':
          $ref: '#/components/responses/Unauthorized'
    post:
      operationId: createReceipt
      summary: Oracle Fusion Cloud Applications Create a standard receipt
      description: Create a new standard receipt for an accounts receivable payment.
      tags:
        - Accounts Receivable
      requestBody:
        required: true
        content:
          application/json:
            schema:
              $ref: '#/components/schemas/StandardReceiptCreate'
      responses:
        '201':
          description: Receipt created
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/StandardReceipt'
        '400':
          $ref: '#/components/responses/BadRequest'
        '401':
          $ref: '#/components/responses/Unauthorized'
  /fscmRestApi/resources/11.13.18.05/expenseReports:
    get:
      operationId: listExpenseReports
      summary: Oracle Fusion Cloud Applications List expense reports
      description: Retrieve a collection of employee expense reports.
      tags:
        - Expense Reports
      parameters:
        - $ref: '#/components/parameters/limit'
        - $ref: '#/components/parameters/offset'
        - $ref: '#/components/parameters/fields'
        - $ref: '#/components/parameters/q'
        - $ref: '#/components/parameters/orderBy'
        - $ref: '#/components/parameters/finder'
      responses:
        '200':
          description: Expense reports retrieved
          content:
            application/json:
              schema:
                type: object
                properties:
                  items:
                    type: array
                    items:
                      $ref: '#/components/schemas/ExpenseReport'
                  count:
                    type: integer
                  hasMore:
                    type: boolean
        '401':
          $ref: '#/components/responses/Unauthorized'
    post:
      operationId: createExpenseReport
      summary: Oracle Fusion Cloud Applications Create an expense report
      description: Create a new employee expense report with expense items.
      tags:
        - Expense Reports
      requestBody:
        required: true
        content:
          application/json:
            schema:
              $ref: '#/components/schemas/ExpenseReportCreate'
      responses:
        '201':
          description: Expense report created
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ExpenseReport'
        '400':
          $ref: '#/components/responses/BadRequest'
        '401':
          $ref: '#/components/responses/Unauthorized'
  /fscmRestApi/resources/11.13.18.05/expenseReports/{ExpenseReportId}:
    get:
      operationId: getExpenseReport
      summary: Oracle Fusion Cloud Applications Get an expense report
      description: Retrieve a specific expense report by its identifier.
      tags:
        - Expense Reports
      parameters:
        - name: ExpenseReportId
          in: path
          required: true
          description: Unique identifier for the expense report
          schema:
            type: integer
        - $ref: '#/components/parameters/fields'
        - $ref: '#/components/parameters/expand'
      responses:
        '200':
          description: Expense report details
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ExpenseReport'
        '401':
          $ref: '#/components/responses/Unauthorized'
        '404':
          $ref: '#/components/responses/NotFound'
    patch:
      operationId: updateExpenseReport
      summary: Oracle Fusion Cloud Applications Update an expense report
      description: Update an existing expense report.
      tags:
        - Expense Reports
      parameters:
        - name: ExpenseReportId
          in: path
          required: true
          description: Unique identifier for the expense report
          schema:
            type: integer
      requestBody:
        required: true
        content:
          application/json:
            schema:
              $ref: '#/components/schemas/ExpenseReportCreate'
      responses:
        '200':
          description: Expense report updated
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ExpenseReport'
        '400':
          $ref: '#/components/responses/BadRequest'
        '401':
          $ref: '#/components/responses/Unauthorized'
        '404':
          $ref: '#/components/responses/NotFound'
    delete:
      operationId: deleteExpenseReport
      summary: Oracle Fusion Cloud Applications Delete an expense report
      description: Delete an expense report.
      tags:
        - Expense Reports
      parameters:
        - name: ExpenseReportId
          in: path
          required: true
          description: Unique identifier for the expense report
          schema:
            type: integer
      responses:
        '204':
          description: Expense report deleted
        '401':
          $ref: '#/components/responses/Unauthorized'
        '404':
          $ref: '#/components/responses/NotFound'
  /fscmRestApi/resources/11.13.18.05/cashBankAccounts:
    get:
      operationId: listBankAccounts
      summary: Oracle Fusion Cloud Applications List bank accounts
      description: View, create, and modify bank accounts for cash management.
      tags:
        - Cash Management
      parameters:
        - $ref: '#/components/parameters/limit'
        - $ref: '#/components/parameters/offset'
        - $ref: '#/components/parameters/fields'
        - $ref: '#/components/parameters/q'
        - $ref: '#/components/parameters/finder'
      responses:
        '200':
          description: Bank accounts retrieved
          content:
            application/json:
              schema:
                type: object
                properties:
                  items:
                    type: array
                    items:
                      $ref: '#/components/schemas/BankAccount'
                  count:
                    type: integer
                  hasMore:
                    type: boolean
        '401':
          $ref: '#/components/responses/Unauthorized'
  /fscmRestApi/resources/11.13.18.05/cashBankAccountTransfers:
    get:
      operationId: listBankAccountTransfers
      summary: Oracle Fusion Cloud Applications List bank account transfers
      description: >-
        Retrieve bank account transfer records for cash management.
      tags:
        - Cash Management
      parameters:
        - $ref: '#/components/parameters/limit'
        - $ref: '#/components/parameters/offset'
        - $ref: '#/components/parameters/fields'
        - $ref: '#/components/parameters/q'
      responses:
        '200':
          description: Transfers retrieved
          content:
            application/json:
              schema:
                type: object
                properties:
                  items:
                    type: array
                    items:
                      $ref: '#/components/schemas/BankAccountTransfer'
                  count:
                    type: integer
                  hasMore:
                    type: boolean
        '401':
          $ref: '#/components/responses/Unauthorized'
    post:
      operationId: createBankAccountTransfer
      summary: Oracle Fusion Cloud Applications Create a bank account transfer
      description: Create a new bank account transfer.
      tags:
        - Cash Management
      requestBody:
        required: true
        content:
          application/json:
            schema:
              $ref: '#/components/schemas/BankAccountTransferCreate'
      responses:
        '201':
          description: Transfer created
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/BankAccountTransfer'
        '400':
          $ref: '#/components/responses/BadRequest'
        '401':
          $ref: '#/components/responses/Unauthorized'
  /fscmRestApi/resources/11.13.18.05/budgetaryControlBudgetTransactions:
    get:
      operationId: listBudgetTransactions
      summary: Oracle Fusion Cloud Applications List budget transactions
      description: >-
        Retrieve budgetary control budget transactions and validation results.
      tags:
        - Budgetary Control
      parameters:
        - $ref: '#/components/parameters/limit'
        - $ref: '#/components/parameters/offset'
        - $ref: '#/components/parameters/q'
        - $ref: '#/components/parameters/finder'
      responses:
        '200':
          description: Budget transactions retrieved
          content:
            application/json:
              schema:
                type: object
                properties:
                  items:
                    type: array
                    items:
                      $ref: '#/components/schemas/BudgetTransaction'
                  count:
                    type: integer
                  hasMore:
                    type: boolean
        '401':
          $ref: '#/components/responses/Unauthorized'
    post:
      operationId: createBudgetTransaction
      summary: Oracle Fusion Cloud Applications Create a budget transaction
      description: >-
        Create budget entries and perform budgetary control validation.
      tags:
        - Budgetary Control
      requestBody:
        required: true
        content:
          application/json:
            schema:
              $ref: '#/components/schemas/BudgetTransactionCreate'
      responses:
        '201':
          description: Budget transaction created
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/BudgetTransaction'
        '400':
          $ref: '#/components/responses/BadRequest'
        '401':
          $ref: '#/components/responses/Unauthorized'
  /fscmRestApi/resources/11.13.18.05/erpintegrations:
    post:
      operationId: submitErpIntegration
      summary: Oracle Fusion Cloud Applications Submit an ERP integration
      description: >-
        Automate bulk data import and export flows for ERP integrations
        using file-based data import (FBDI) and business intelligence (BI)
        report jobs.
      tags:
        - ERP Integrations
      requestBody:
        required: true
        content:
          application/json:
            schema:
              $ref: '#/components/schemas/ErpIntegrationRequest'
      responses:
        '201':
          description: Integration job submitted
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErpIntegrationResponse'
        '400':
          $ref: '#/components/responses/BadRequest'
        '401':
          $ref: '#/components/responses/Unauthorized'
  /fscmRestApi/resources/11.13.18.05/currencyRates:
    get:
      operationId: listCurrencyRates
      summary: Oracle Fusion Cloud Applications List currency rates
      description: >-
        Retrieve currency exchange rates and available rate dates for
        cross-currency financial operations.
      tags:
        - Currency Rates
      parameters:
        - $ref: '#/components/parameters/limit'
        - $ref: '#/components/parameters/offset'
        - $ref: '#/components/parameters/fields'
        - $ref: '#/components/parameters/q'
        - $ref: '#/components/parameters/finder'
      responses:
        '200':
          description: Currency rates retrieved
          content:
            application/json:
              schema:
                type: object
                properties:
                  items:
                    type: array
                    items:
                      $ref: '#/components/schemas/CurrencyRate'
                  count:
                    type: integer
                  hasMore:
                    type: boolean
        '401':
          $ref: '#/components/responses/Unauthorized'
components:
  securitySchemes:
    bearerAuth:
      type: http
      scheme: bearer
      bearerFormat: JWT
      description: >-
        OAuth 2.0 bearer token or basic authentication. Oracle Fusion Cloud
        supports both OAuth 2.0 and HTTP Basic authentication for REST API
        access.
    basicAuth:
      type: http
      scheme: basic
      description: HTTP Basic authentication with Oracle Fusion Cloud credentials
  parameters:
    InvoiceId:
      name: InvoiceId
      in: path
      required: true
      description: Unique identifier for the invoice
      schema:
        type: integer
    limit:
      name: limit
      in: query
      required: false
      description: Maximum number of items to return (default 25, max 500)
      schema:
        type: integer
        default: 25
        maximum: 500
    offset:
      name: offset
      in: query
      required: false
      description: Number of items to skip before returning results
      schema:
        type: integer
        default: 0
    fields:
      name: fields
      in: query
      required: false
      description: >-
        Comma-separated list of fields to include in the response. Use to
        limit returned attributes for performance.
      schema:
        type: string
    q:
      name: q
      in: query
      required: false
      description: >-
        Filter expression using Oracle REST query syntax. Example:
        InvoiceNumber='INV-001' or InvoiceAmount>1000
      schema:
        type: string
    orderBy:
      name: orderBy
      in: query
      required: false
      description: >-
        Comma-separated list of fields to sort by. Append :asc or :desc for
        sort direction.
      schema:
        type: string
    finder:
      name: finder
      in: query
      required: false
      description: >-
        Named finder to execute. Format is FinderName;param1=value1,param2=value2
      schema:
        type: string
    expand:
      name: expand
      in: query
      required: false
      description: >-
        Comma-separated list of child resources to include in the response.
      schema:
        type: string
  responses:
    BadRequest:
      description: Invalid request parameters or payload
      content:
        application/json:
          schema:
            $ref: '#/components/schemas/ErrorResponse'
    Unauthorized:
      description: Authentication credentials are missing or invalid
      content:
        application/json:
          schema:
            $ref: '#/components/schemas/ErrorResponse'
    NotFound:
      description: The requested resource was not found
      content:
        application/json:
          schema:
            $ref: '#/components/schemas/ErrorResponse'
  schemas:
    ErrorResponse:
      type: object
      properties:
        type:
          type: string
          description: Error type URI
        title:
          type: string
          description: Short error description
        detail:
          type: string
          description: Detailed error message
        o:errorCode:
          type: string
          description: Oracle-specific error code
        o:errorDetails:
          type: array
          items:
            type: object
            properties:
              detail:
                type: string
              o:errorCode:
                type: string
    Invoice:
      type: object
      properties:
        InvoiceId:
          type: integer
          description: Unique identifier for the invoice
        InvoiceNumber:
          type: string
          description: Invoice number
        InvoiceAmount:
          type: number
          format: double
          description: Total invoice amount
        InvoiceCurrencyCode:
          type: string
          description: Currency code for the invoice amount
        InvoiceDate:
          type: string
          format: date
          description: Date of the invoice
        InvoiceType:
          type: string
          description: Type of invoice (Standard, Credit Memo, Prepayment, etc.)
          enum:
            - Standard
            - Credit Memo
            - Prepayment
            - Mixed
        VendorName:
          type: string
          description: Name of the supplier
        VendorNumber:
          type: string
          description: Supplier number
        VendorSiteCode:
          type: string
          description: Supplier site code
        BusinessUnit:
          type: string
          description: Business unit name
        Description:
          type: string
          description: Invoice description
        PaymentTerms:
          type: string
          description: Payment terms for the invoice
        DueDate:
          type: string
          format: date
          description: Payment due date
        ApprovalStatus:
          type: string
          description: Current approval status
          enum:
            - Initiated
            - Required
            - Not Required
            - Approved
            - Rejected
            - Wfapproved
            - Manually Approved
        ValidationStatus:
          type: string
          description: Invoice validation status
        AccountingDate:
          type: string
          format: date
          description: Accounting date for the invoice
        PaidAmount:
          type: number
          format: double
          description: Amount already paid
        AmountDue:
          type: number
          format: double
          description: Remaining amount due
        CreatedBy:
          type: string
          description: User who created the invoice
        CreationDate:
          type: string
          format: date-time
          description: Date and time the invoice was created
        LastUpdateDate:
          type: string
          format: date-time
          description: Date and time the invoice was last updated
    InvoiceCreate:
      type: object
      required:
        - InvoiceNumber
        - InvoiceAmount
        - InvoiceCurrencyCode
        - VendorName
        - BusinessUnit
      properties:
        InvoiceNumber:
          type: string
          description: Invoice number
        InvoiceAmount:
          type: number
          format: double
          description: Total invoice amount
        InvoiceCurrencyCode:
          type: string
          description: Currency code
        InvoiceDate:
          type: string
          format: date
          description: Invoice date
        InvoiceType:
          type: string
          enum:
            - Standard
            - Credit Memo
            - Prepayment
            - Mixed
        VendorName:
          type: string
          description: Supplier name
        VendorNumber:
          type: string
          description: Supplier number
        VendorSiteCode:
          type: string
          description: Supplier site code
        BusinessUnit:
          type: string
          description: Business unit name
        Description:
          type: string
          description: Invoice description
        PaymentTerms:
          type: string
          description: Payment terms
        AccountingDate:
          type: string
          format: date
          description: Accounting date
    InvoiceUpdate:
      type: object
      properties:
        InvoiceAmount:
          type: number
          format: double
        Description:
          type: string
        PaymentTerms:
          type: string
        AccountingDate:
          type: string
          format: date
        ApprovalStatus:
          type: string
    Payment:
      type: object
      properties:
        PaymentId:
          type: integer
          description: Unique payment identifier
        PaymentNumber:
          type: string
          description: Payment number
        PaymentAmount:
          type: number
          format: double
          description: Payment amount
        PaymentCurrencyCode:
          type: string
          description: Payment currency
        PaymentDate:
          type: string
          format: date
          description: Date of payment
        PaymentMethod:
          type: string
          description: Payment method (Check, Electronic, Wire)
        VendorName:
          type: string
          description: Payee name
        BusinessUnit:
          type: string
          description: Business unit
        BankAccountName:
          type: string
          description: Disbursement bank account
        Status:
          type: string
          description: Payment status
          enum:
            - Created
            - Set Up
            - Formatted
            - Transmitted
            - Confirmed
            - Voided
    LedgerBalance:
      type: object
      properties:
        LedgerId:
          type: integer
          description: Ledger identifier
        LedgerName:
          type: string
          description: Name of the ledger
        PeriodName:
          type: string
          description: Accounting period name
        CurrencyCode:
          type: string
          description: Currency code
        Segment1:
          type: string
          description: Chart of accounts segment 1 (Company)
        Segment2:
          type: string
          description: Chart of accounts segment 2 (Department)
        Segment3:
          type: string
          description: Chart of accounts segment 3 (Account)
        Segment4:
          type: string
          description: Chart of accounts segment 4 (Sub-Account)
        BeginningBalance:
          type: number
          format: double
          description: Beginning balance for the period
        PeriodActivity:
          type: number
          format: double
          description: Net activity for the period
        EndingBalance:
          type: number
          format: double
          description: Ending balance for the period
    Journal:
      type: object
      properties:
        JournalHeaderId:
          type: integer
          description: Unique journal header identifier
        JournalBatchName:
          type: string
          description: Journal batch name
        JournalName:
          type: string
          description: Journal name
        Description:
          type: string
          description: Journal description
        LedgerName:
          type: string
          description: Ledger name
        AccountingPeriod:
          type: string
          description: Accounting period name
        CurrencyCode:
          type: string
          description: Journal currency
        Status:
          type: string
          description: Journal status
          enum:
            - Unposted
            - Posted
            - Error
        JournalCategory:
          type: string
          description: Journal category
        JournalSource:
          type: string
          description: Journal source
        TotalDebit:
          type: number
          format: double
          description: Total debit amount
        TotalCredit:
          type: number
          format: double
          description: Total credit amount
        CreationDate:
          type: string
          format: date-time
          description: Journal creation date
    JournalCreate:
      type: object
      required:
        - JournalBatchName
        - JournalName
        - LedgerName
        - AccountingPeriod
        - CurrencyCode
        - JournalCategory
        - JournalSource
      properties:
        JournalBatchName:
          type: string
        JournalName:
          type: string
        Description:
          type: string
        LedgerName:
          type: string
        AccountingPeriod:
          type: string
        CurrencyCode:
          type: string
        JournalCategory:
          type: string
        JournalSource:
          type: string
    PeriodStatus:
      type: object
      properties:
        LedgerId:
          type: integer
          description: Ledger identifier
        LedgerName:
          type: string
          description: Ledger name
        PeriodName:
          type: string
          description: Accounting period name
        PeriodYear:
          type: integer
          description: Period year
        PeriodNumber:
          type: integer
          description: Period number within the year
        Status:
          type: string
          description: Period status
          enum:
            - Open
            - Closed
            - Future Entry
            - Never Opened
            - Permanently Closed
    ReceivablesInvoice:
      type: object
      properties:
        TransactionId:
          type: integer
          description: Transaction identifier
        TransactionNumber:
          type: string
          description: Transaction number
        TransactionType:
          type: string
          description: Transaction type (Invoice, Credit Memo, Debit Memo)
        TransactionDate:
          type: string
          format: date
          description: Transaction date
        AccountingDate:
          type: string
          format: date
          description: Accounting date
        BillToCustomerName:
          type: string
          description: Bill-to customer name
        BillToCustomerNumber:
          type: string
          description: Bill-to customer number
        BusinessUnit:
          type: string
          description: Business unit name
        TransactionAmount:
          type: number
          format: double
          description: Transaction amount
        CurrencyCode:
          type: string
          description: Transaction currency
        BalanceDue:
          type: number
          format: double
          description: Remaining balance due
        PaymentTerms:
          type: string
          description: Payment terms
        DueDate:
          type: string
          format: date
          description: Payment due date
        Status:
          type: string
          description: Transaction status
    ReceivablesInvoiceCreate:
      type: object
      required:
        - TransactionNumber
        - TransactionType
        - BillToCustomerName
        - BusinessUnit
      properties:
        TransactionNumber:
          type: string
        TransactionType:
          type: string
        TransactionDate:
          type: string
          format: date
        BillToCustomerName:
          type: string
        BillToCustomerNumber:
          type: string
        BusinessUnit:
          type: string
        TransactionAmount:
          type: number
          format: double
        CurrencyCode:
          type: string
        PaymentTerms:
          type: string
    StandardReceipt:
      type: object
      properties:
        ReceiptId:
          type: integer
          description: Receipt identifier
        ReceiptNumber:
          type: string
          description: Receipt number
        ReceiptAmount:
          type: number
          format: double
          description: Receipt amount
        CurrencyCode:
          type: string
          description: Receipt currency
        ReceiptDate:
          type: string
          format: date
          description: Receipt date
        CustomerName:
          type: string
          description: Customer name
        CustomerNumber:
          type: string
          description: Customer number
        BusinessUnit:
          type: string
          description: Business unit name
        PaymentMethod:
          type: string
          description: Receipt payment method
        Status:
          type: string
          description: Receipt status
    StandardReceiptCreate:
      type: object
      required:
        - ReceiptAmount
        - CurrencyCode
        - CustomerName
        - BusinessUnit
      properties:
        ReceiptNumber:
          type: string
        ReceiptAmount:
          type: number
          format: double
        CurrencyCode:
          type: string
        ReceiptDate:
          type: string
          format: date
        CustomerName:
          type: string
        CustomerNumber:
          type: string
        BusinessUnit:
          type: string
        PaymentMethod:
          type: string
    ExpenseReport:
      type: object
      properties:
        ExpenseReportId:
          type: integer
          description: Unique identifier for the expense report
        ExpenseReportNumber:
          type: string
          description: Expense report number
        Purpose:
          type: string
          description: Business purpose of the expense report
        ExpenseReportDate:
          type: string
          format: date
          description: Expense report date
        PersonName:
          type: string
          description: Employee name
        PersonNumber:
          type: string
          description: Employee person number
        BusinessUnit:
          type: string
          description: Business unit name
        TotalAmount:
          type: number
          format: double
          description: Total expense report amount
        CurrencyCode:
          type: string
          description: Expense report currency
        ApprovalStatus:
          type: string
          description: Approval workflow status
          enum:
            - Saved
            - Pending Approval
            - Approved
            - Rejected
            - Paid
            - Withdrawn
        ReimbursementAmount:
          type: number
          format: double
          description: Amount to be reimbursed
        SubmittedDate:
          type: string
          format: date-time
          description: Date expense report was submitted
        CreationDate:
          type: string
          format: date-time
          description: Creation timestamp
    ExpenseReportCreate:
      type: object
      required:
        - Purpose
        - BusinessUnit
      properties:
        Purpose:
          type: string
        ExpenseReportDate:
          type: string
          format: date
        BusinessUnit:
          type: string
        CurrencyCode:
          type: string
    BankAccount:
      type: object
      properties:
        BankAccountId:
          type: integer
          description: Bank account identifier
        BankAccountName:
          type: string
          description: Bank account name
        BankAccountNumber:
          type: string
          description: Bank account number
        BankName:
          type: string
          description: Bank name
        BranchName:
          type: string
          description: Branch name
        CurrencyCode:
          type: string
          description: Account currency
        AccountType:
          type: string
          description: Bank account type
        Country:
          type: string
          description: Country of the bank account
        Status:
          type: string
          description: Account status
          enum:
            - Active
            - Inactive
    BankAccountTransfer:
      type: object
      properties:
        TransferId:
          type: integer
          description: Transfer identifier
        TransferAmount:
          type: number
          format: double
          description: Transfer amount
        TransferDate:
          type: string
          format: date
          description: Transfer date
        CurrencyCode:
          type: string
          description: Transfer currency
        FromBankAccountName:
          type: string
          description: Source bank account name
        ToBankAccountName:
          type: string
          description: Destination bank account name
        Status:
          type: string
          description: Transfer status
    BankAccountTransferCreate:
      type: object
      required:
        - TransferAmount
        - CurrencyCode
        - FromBankAccountName
        - ToBankAccountName
      properties:
        TransferAmount:
          type: number
          format: double
        TransferDate:
          type: string
          format: date
        CurrencyCode:
          type: string
        FromBankAccountName:
          type: string
        ToBankAccountName:
          type: string
    BudgetTransaction:
      type: object
      properties:
        BudgetTransactionId:
          type: integer
          description: Budget transaction identifier
        BudgetName:
          type: string
          description: Budget name
        ControlBudgetName:
          type: string
          description: Control budget name
        LedgerName:
          type: string
          description: Ledger name
        PeriodName:
          type: string
          description: Accounting period
        BudgetAmount:
          type: number
          format: double
          description: Budget amount
        CurrencyCode:
          type: string
          description: Currency code
        Status:
          type: string
          description: Transaction status
    BudgetTransactionCreate:
      type: object
      required:
        - BudgetName
        - LedgerName
        - PeriodName
        - BudgetAmount
        - CurrencyCode
      properties:
        BudgetName:
          type: string
        ControlBudgetName:
          type: string
        LedgerName:
          type: string
        PeriodName:
          type: string
        BudgetAmount:
          type: number
          format: double
        CurrencyCode:
          type: string
    ErpIntegrationRequest:
      type: object
      required:
        - OperationName
        - DocumentContent
      properties:
        OperationName:
          type: string
          description: >-
            Name of the integration operation. Common values include
            importBulkData, exportBulkData, submitESSJobRequest.
          enum:
            - importBulkData
            - exportBulkData
            - submitESSJobRequest
        DocumentContent:
          type: string
          format: byte
          description: Base64-encoded content of the data file
        ContentType:
          type: string
          description: Content type of the document
        FileName:
          type: string
          description: Name of the file being uploaded
        DocumentAccount:
          type: string
          description: UCM document account
        JobName:
          type: string
          description: ESS job name for submitESSJobRequest operations
    ErpIntegrationResponse:
      type: object
      properties:
        OperationName:
          type: string
          description: Name of the operation
        DocumentId:
          type: string
          description: Document identifier in UCM
        RequestId:
          type: integer
          description: ESS request identifier for submitted jobs
        Result:
          type: string
          description: Result status of the operation
    CurrencyRate:
      type: object
      properties:
        FromCurrency:
          type: string
          description: Source currency code
        ToCurrency:
          type: string
          description: Target currency code
        ConversionDate:
          type: string
          format: date
          description: Date of the conversion rate
        ConversionType:
          type: string
          description: Rate type (Corporate, Spot, User)
        ConversionRate:
          type: number
          format: double
          description: Exchange rate value
        InverseConversionRate:
          type: number
          format: double
          description: Inverse of the exchange rate