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Create a AP Cheque

25 Sep 2024
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Create a AP Cheque

Updated on 25 Sep 2024
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

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

ChqBankCompCode

string

Bank Company Code

ChqDate

null

Check Date

ChqGlFactorNum

number

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

ChqVenCode

string

Vendor Code

ChqPayeeFlag

string

Indicates a 2nd party payee on the check

ChqCurcFactorNum

number

Currency Exchange Factor

ChqDesc

string

Check Description (only for manual checks)

ChqDraftCode

string

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

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

ChqDeptCode

string

Bank Department Code

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

ChqCurrCode

string

Currency Code

ChqNum

number

Check Number

ChqCompCode

string

Source Company Code

ChqSeqNum

number

Check Sequence Number

ChqAmt

number

Check Amount

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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