Oracle E-Business Suite · Capability

Oracle EBS Financial Services API — Cash Management

Oracle EBS Financial Services API — Cash Management. 1 operations. Lead operation: Retrieve Bank Accounts. Self-contained Naftiko capability covering one Oracle E Business Suite business surface.

Run with Naftiko Oracle E Business SuiteCash Management

What You Can Do

GET
Getbankaccounts — Retrieve Bank Accounts
/v1/ce/bankaccounts

MCP Tools

retrieve-bank-accounts

Retrieve Bank Accounts

read-only idempotent

Capability Spec

financial-services-cash-management.yaml Raw ↑
naftiko: 1.0.0-alpha2
info:
  label: Oracle EBS Financial Services API — Cash Management
  description: 'Oracle EBS Financial Services API — Cash Management. 1 operations. Lead operation: Retrieve Bank Accounts.
    Self-contained Naftiko capability covering one Oracle E Business Suite business surface.'
  tags:
  - Oracle E Business Suite
  - Cash Management
  created: '2026-05-19'
  modified: '2026-05-19'
binds:
- namespace: env
  keys:
    ORACLE_E_BUSINESS_SUITE_API_KEY: ORACLE_E_BUSINESS_SUITE_API_KEY
capability:
  consumes:
  - type: http
    namespace: financial-services-cash-management
    baseUri: https://{instance}.oracle.com/webservices/rest
    description: Oracle EBS Financial Services API — Cash Management business capability. Self-contained, no shared references.
    resources:
    - name: ce-bankAccounts
      path: /ce/bankAccounts
      operations:
      - name: getbankaccounts
        method: GET
        description: Retrieve Bank Accounts
        outputRawFormat: json
        outputParameters:
        - name: result
          type: object
          value: $.
        inputParameters:
        - name: bankAccountId
          in: query
          type: integer
          description: Bank account identifier
        - name: bankAccountName
          in: query
          type: string
          description: Bank account name
    authentication:
      type: apikey
      key: accessToken
      value: '{{env.ORACLE_E_BUSINESS_SUITE_API_KEY}}'
      placement: cookie
  exposes:
  - type: rest
    namespace: financial-services-cash-management-rest
    port: 8080
    description: REST adapter for Oracle EBS Financial Services API — Cash Management. One Spectral-compliant resource per
      consumed operation, prefixed with /v1.
    resources:
    - path: /v1/ce/bankaccounts
      name: ce-bankaccounts
      description: REST surface for ce-bankAccounts.
      operations:
      - method: GET
        name: getbankaccounts
        description: Retrieve Bank Accounts
        call: financial-services-cash-management.getbankaccounts
        with:
          bankAccountId: rest.bankAccountId
          bankAccountName: rest.bankAccountName
        outputParameters:
        - type: object
          mapping: $.
  - type: mcp
    namespace: financial-services-cash-management-mcp
    port: 9090
    transport: http
    description: MCP adapter for Oracle EBS Financial Services API — Cash Management. One tool per consumed operation, routed
      inline through this capability's consumes block.
    tools:
    - name: retrieve-bank-accounts
      description: Retrieve Bank Accounts
      hints:
        readOnly: true
        destructive: false
        idempotent: true
      call: financial-services-cash-management.getbankaccounts
      with:
        bankAccountId: tools.bankAccountId
        bankAccountName: tools.bankAccountName
      outputParameters:
      - type: object
        mapping: $.