Create an AP Cheque

  • Published on Feb 9, 2026
  • 1 minute(s) 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": "ZZ", "ChqSeqNum": 1.0, "ChqNum": 1000127.0, "ChqDate": "2026-01-13", "ChqDeptCode": "00", "ChqAccCode": "1000.100", "ChqAmt": 650.0, "ChqCurcFactorNum": 1.0, "ChqDraftCode": "M", "ChqVenCode": "ZZ-ACME", "ChqCurrCode": "USD", "ChqBankCompCode": "ZZ", "ChqGlFactorNum": 1.0, "ChqPayeeFlag": "N", "ChqPospayExcludeFlag": "N", "ChqPospayFlag": "N", "ChqPospayVoidFlag": "N", "ChqDesc": "Cheque Test" }
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
"{\n    \"Chq1099Code\": null,\n    \"ChqAccCode\": \"1000.100\",\n    \"ChqAmt\": 650,\n    \"ChqBankCompCode\": \"ZZ\",\n    \"ChqBchNum\": 210255,\n    \"ChqCompCode\": \"ZZ\",\n    \"ChqCurcFactorNum\": 1,\n    \"ChqCurrCode\": \"USD\",\n    \"ChqDate\": \"2026-01-13\",\n    \"ChqDeptCode\": \"00\",\n    \"ChqDesc\": \"Cheque Test\",\n    \"ChqDraftCode\": \"M\",\n    \"ChqFuncFactorNum\": null,\n    \"ChqGlFactorNum\": 1,\n    \"ChqHandleCode\": null,\n    \"ChqIuCreateDate\": null,\n    \"ChqIuUpdateDate\": null,\n    \"ChqJobCode\": null,\n    \"ChqNum\": 1000127,\n    \"ChqPayeeFlag\": \"N\",\n    \"ChqPayeeSeq\": null,\n    \"ChqPospayCreateDate\": null,\n    \"ChqPospayExcludeFlag\": \"N\",\n    \"ChqPospayFileName\": null,\n    \"ChqPospayFlag\": \"N\",\n    \"ChqPospayVoidFlag\": \"N\",\n    \"ChqPostDate\": null,\n    \"ChqPrintFlag\": null,\n    \"ChqRecDate\": null,\n    \"ChqRefCode\": null,\n    \"ChqRefDesc\": null,\n    \"ChqRegRepFlag\": null,\n    \"ChqRelDate\": null,\n    \"ChqRevCode\": null,\n    \"ChqRevDate\": null,\n    \"ChqScContCode\": null,\n    \"ChqSeqNum\": 23764,\n    \"ChqVenAddCode\": null,\n    \"ChqVenCode\": \"ZZ-ACME\",\n    \"ChqVoidVouFlag\": null,\n    \"ChqVouCode\": null,\n    \"ChqWBchNum\": null,\n    \"ChqBchName\": null,\n    \"links\": [\n        {\n            \"rel\": \"self\",\n            \"href\": \"https://dev7v12mob.cmic.ca:443/cmicdevv12/ap-rest-api/rest/1/apcheque/23764\",\n            \"name\": \"apcheque\",\n            \"kind\": \"item\"\n        },\n        {\n            \"rel\": \"canonical\",\n            \"href\": \"https://dev7v12mob.cmic.ca:443/cmicdevv12/ap-rest-api/rest/1/apcheque/23764\",\n            \"name\": \"apcheque\",\n            \"kind\": \"item\"\n        }\n    ]\n}"
string