Create a AP Cheque
- 04 Dec 2024
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Create a AP Cheque
- Updated on 04 Dec 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
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