# Oracle Cash Management API

**Canonical:** https://apis.io/apis/oracle-financials-12/oracle-cash-management-api/  
**Provider:** Oracle Financials 12 — https://apis.io/providers/oracle-financials-12/

Oracle Cash Management API is one of 8 APIs that [Oracle Financials 12](https://apis.io/providers/oracle-financials-12/) publishes on the [APIs.io](https://apis.io/) network. Tagged areas include Bank Accounts, Cash Management, Reconciliation, and Treasury. The published artifact set on APIs.io includes API documentation and an API reference.

API for managing bank accounts, cash positions, and treasury operations.

## Machine-readable artifacts (2)

- **Documentation** — https://docs.oracle.com/cd/E18727_01/doc.121/e13540/T302934T531415.htm
- **APIReference** — https://docs.oracle.com/en/cloud/saas/financials/r13-update17d/fafrs/api-cash-management.html

## Other Oracle Financials 12 APIs (7)

- [Oracle General Ledger API](https://apis.io/apis/oracle-financials-12/oracle-general-ledger-api/)
- [Oracle Accounts Payable API](https://apis.io/apis/oracle-financials-12/oracle-accounts-payable-api/)
- [Oracle Accounts Receivable API](https://apis.io/apis/oracle-financials-12/oracle-accounts-receivable-api/)
- [Oracle Fixed Assets API](https://apis.io/apis/oracle-financials-12/oracle-fixed-assets-api/)
- [Oracle Purchasing API](https://apis.io/apis/oracle-financials-12/oracle-purchasing-api/)
- [Oracle Expenses API](https://apis.io/apis/oracle-financials-12/oracle-expenses-api/)
- [Oracle Projects API](https://apis.io/apis/oracle-financials-12/oracle-projects-api/)

## Tags

Bank Accounts, Cash Management, Reconciliation, Treasury

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Profiled by [API Evangelist](https://apievangelist.com) and published on [APIs.io](https://apis.io/apis/oracle-financials-12/oracle-cash-management-api/). The API's provider profile, Kin Score and agent-readiness rating are at https://apis.io/providers/oracle-financials-12/.