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Create a AP Cheque

12 Feb 2025
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Create a AP Cheque

Updated on 12 Feb 2025
1 Minute to read

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Post

/ap-rest-api/rest/1/apcheque

Create Cheques

Security

HTTP

Type basic

Basic authentication

Header parameters

Content-Type

string

Exampleapplication/vnd.oracle.adf.resourceItem+json

Body parameters

object

Example{ "ChqCompCode": "001", "ChqSeqNum": 188722.0, "ChqNum": 112.0, "ChqDate": "2016-08-31", "ChqDeptCode": "00", "ChqAccCode": "10001", "ChqAmt": 2385.0, "ChqCurcFactorNum": 1.0, "ChqDraftCode": "C", "ChqVenCode": "0212", "ChqCurrCode": "USD", "ChqBankCompCode": "001", "ChqGlFactorNum": 1.0, "ChqPayeeFlag": "Y", "ChqPospayExcludeFlag": "N", "ChqPospayFlag": "N", "ChqPospayVoidFlag": "N", "ChqDesc": null }

ChqAccCode

string

Bank Account Code

Max length16

ChqPospayVoidFlag

string

If you will be utilizing Positive Pay – Set this field to 'N' – indicates the check needs to be included in the next positive pay file as a voided check

Max length1

ChqBankCompCode

string

Bank Company Code

Max length8

ChqDate

string

Check Date

ChqGlFactorNum

number

This is the conversion factor from chq currency to GL currency. Set this to 1 for data conversion

Max length2216

ChqVenCode

string

Vendor Code

Max length8

ChqPayeeFlag

string

Indicates a 2nd party payee on the check

Max length1

ChqCurcFactorNum

number

Currency Exchange Factor

Max length2216

ChqDesc

string

Check Description (only for manual checks)

Max length60

ChqDraftCode

string

Check Type (M-Manual, C-System Generated)

Max length1

ChqPospayExcludeFlag

string

Only applicable if using Positive pay. Set this field to 'N' – this indicates that the check has not been manually excluded from the positive pay file

Max length1

ChqDeptCode

string

Bank Department Code

Max length6

ChqPospayFlag

string

If you will be utilizing Positive Pay – then this field should be set to 'Y' – indicates the check has been included in the positive pay file

Max length1

ChqCurrCode

string

Currency Code

Max length3

ChqNum

number

Check Number

Max length2211

ChqCompCode

string

Source Company Code

Max length8

ChqSeqNum

number

Check Sequence Number

Max length2211

ChqAmt

number

Check Amount

Max length2218

Responses

201

Created

Headers

Content-Type

string

Exampleapplication/vnd.oracle.adf.resourceitem+json

{
  "Chq1099Code": null,
  "ChqAccCode": "10001",
  "ChqAmt": 2385,
  "ChqBankCompCode": "001",
  "ChqBchNum": 4461212,
  "ChqCompCode": "001",
  "ChqCurcFactorNum": 1,
  "ChqCurrCode": "USD",
  "ChqDate": "2016-08-31",
  "ChqDeptCode": "00",
  "ChqDesc": null,
  "ChqDraftCode": "C",
  "ChqFuncFactorNum": null,
  "ChqGlFactorNum": 1,
  "ChqHandleCode": null,
  "ChqIuCreateDate": null,
  "ChqIuUpdateDate": null,
  "ChqJobCode": null,
  "ChqNum": 112,
  "ChqPayeeFlag": "Y",
  "ChqPayeeSeq": null,
  "ChqPospayCreateDate": null,
  "ChqPospayExcludeFlag": "N",
  "ChqPospayFileName": null,
  "ChqPospayFlag": "N",
  "ChqPospayVoidFlag": "N",
  "ChqPostDate": null,
  "ChqPrintFlag": null,
  "ChqRecDate": null,
  "ChqRefCode": null,
  "ChqRefDesc": null,
  "ChqRegRepFlag": null,
  "ChqRelDate": null,
  "ChqRevCode": null,
  "ChqRevDate": null,
  "ChqScContCode": null,
  "ChqSeqNum": 1829209,
  "ChqVenAddCode": null,
  "ChqVenCode": "0212",
  "ChqVoidVouFlag": null,
  "ChqVouCode": null,
  "ChqWBchNum": null,
  "ChqBchName": null,
  "links": [
    {
      "rel": "self",
      "href": "http://mobtest.cmiccloudr12.com:80/cmictestrti/ap-rest-api/rest/1/apcheque/1829209",
      "name": "apcheque",
      "kind": "item"
    },
    {
      "rel": "canonical",
      "href": "http://mobtest.cmiccloudr12.com:80/cmictestrti/ap-rest-api/rest/1/apcheque/1829209",
      "name": "apcheque",
      "kind": "item"
    }
  ]
}

object

What's Next

Retrieve AP Cheque by Code

Create a AP Cheque

Create Cheques

What's Next

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