---
title: "Create an AP Cheque"
slug: "create-an-ap-cheque"
updated: 2026-05-26T12:53:14Z
published: 2026-05-26T12:53:48Z
canonical: "developers.cmicglobal.com/create-an-ap-cheque"
---

> ## Documentation Index
> Fetch the complete documentation index at: https://developers.cmicglobal.com/llms.txt
> Use this file to discover all available pages before exploring further.

# Create an AP Cheque

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

## Create Cheques

### 

SecurityHTTPType basic

Basic authentication

Header parametersContent-TypestringExampleapplication/vnd.oracle.adf.resourceItem+json

Body parameters<select class='api-response-data' aria-label='Media type'><option value='f53a38a9-dd5d-4f26-b83a-b876002a53ea'>application/json</option>
</select>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"
}ChqAccCodestring    

Bank Account Code

Max length16
ChqPospayVoidFlagstring    

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
ChqBankCompCodestring    

Bank Company Code

Max length8
ChqDatestring    

Check Date

ChqGlFactorNumnumber    

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

Max length2216
ChqVenCodestring    

Vendor Code

Max length8
ChqPayeeFlagstring    

Indicates a 2nd party payee on the check

Max length1
ChqCurcFactorNumnumber    

Currency Exchange Factor

Max length2216
ChqDescstring    

Check Description (only for manual checks)

Max length60
ChqDraftCodestring    

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

Max length1
ChqPospayExcludeFlagstring    

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
ChqDeptCodestring    

Bank Department Code

Max length6
ChqPospayFlagstring    

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
ChqCurrCodestring    

Currency Code

Max length3
ChqNumnumber    

Check Number

Max length2211
ChqCompCodestring    

Source Company Code

Max length8
ChqSeqNumnumber    

Check Sequence Number

Max length2211
ChqAmtnumber    

Check Amount

Max length2218

Responses201

Created

HeadersContent-TypestringExampleapplication/vnd.oracle.adf.resourceitem+json
<select class='api-response-data' aria-label='Media type'><option value='c3be35bb-5acb-49b0-8945-8a5dc41a5098'>text/plain</option>
</select>

```
"{\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