WSO Cash Management API

Description

The WSO Cash Management API provides access to Search, Create, Retrieve, Update and Delete for Cash and Ledgers.

Base Url

https:/services.markitagent.com/CashManagement/


Cash

REST Call

Description

Receive

Udfs

Unreceive


CashReconciliation

Cash reconciliation controller to handle requests

REST Call

Description

Auto Reconcile

Auto reconcile action


LedgerAccounts

REST Call

Description

Retrive list of Ledger Accounts satisfying the input search criteria.

Add a new Ledger account.

Retrieve ledger account with WSO ID of {id}.

Update the Ledger Account with WSO ID of {id}.

Soft delete the ledger account with WSO ID of {id}.

Undelete the ledger account with WSO ID of {id}.

Composite Link

Retrieve a composites for LedgerAccount with WSO ID of {id}.

save composites of the ledger account with WSO ID of {id}.

Udfs

Delete one or more udf(s) for the LedgerAccount with WSO ID of {id}.

Retrieve list of udfs for the Ledger Account with WSO ID of {id}.

Add one or more udf(s) for the LedgerAccount with WSO ID of {id}.

Update one or more udf(s) for the LedgerAccount with WSO ID of {id}.

Delete the udf with name of {name} for the LedgerAccount with WSO ID of {id}.

Retrieve a udf with name of {name} for LedgerAccount with WSO ID of {id}.

Update the udf with name of {name} for the LedgerAccount with WSO ID of {id}.

Retrieve list of udf type(s) for Ledger Accounts.

Retrieve a specific udf type with name of {name} for Ledger Accounts.


LedgerReconSource

Post operations for LedgerReconSource.

REST Call

Description

Add a new LedgerReconSource.