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Create AP Manual Check With Extension

04 Dec 2024
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Create AP Manual Check With Extension

Updated on 04 Dec 2024
2 Minutes to read

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Post

/ap-rest-api/rest/1/manualcheck

Create Manual Cheque with Extension

Security

HTTP

Type basic

Basic authentication

Header parameters

Content-Type

string

Exampleapplication/vnd.oracle.adf.resourceItem+json

Body parameters

object

Example{ "ChqAccCode": "10001", "ChqAmt": "3000", "ChqBankCompCode": "001", "ChqBchName": "TEST", "ChqBchPost": "N", "ChqPostDate": null, "ChqCompCode": "001", "ChqDate": "2023-06-23", "ChqDeptCode": "00", "ChqDesc": null, "ChqNum": "5201100", "ChqRecCode": "N", "ChqSeqNum": "1453", "ChqVenCode": "0714", "ChqVouCode": "Y", "PayamtChqmanViewObj": [ { "PaCompCode": "001", "PaChqCompCode": "001", "PaVenCode": "0714", "PaChqNum": "5201100", "PaPayCurrAmt": "3000", "PaAmt": "3000", "PaVouInvCode": "LTEST1234", "PaDiscAmt": "-200", "PaChqSeqNum": "1453" } ] }

ChqAccCode

string Required

This is the GL Account Code for the bank account the check was paid from. This must be a VALID CMiC Account Code.

ChqVouCode

string

This field indicates that the check paid a voucher rather than being a Non Accounts Payable Check. Set the field to 'Y' to indicate the check paid a voucher.

Max length1

ChqBankCompCode

string

This is the company code of the bank account the check was paid out of.

Max length8

ChqRecCode

string

Code to indicate if Reconciled date is null or not

Max length1

ChqDate

string Required

This is the date of the check.

ChqVenCode

string Required

This is the vendor code of the vendor the check was produced for. This must be a VALID CMiC Vendor Code.

PayamtChqmanViewObj

string

ChqPostDate

string

This is the post date of the check. This should be the same date as the post date on the check.

ChqBchPost

string

ChqDesc

string

This is only applicable if the check was a manual check and a unique description is available for the check.

Max length60

ChqBchName

string

ChqDeptCode

string Required

This is department of the GL Bank Account that the check was paid out of. This must be a VALID CMiC department code for the company in CHQ_COMP_CODE.

ChqNum

number

Check Number

Max length2211

ChqCompCode

string

This is the company code that prepared the check. This must be a VALID CMiC Company Code.

Max length8

ChqSeqNum

string Required

This is an internal check number created by the system. Start numbering at –50000 and increment by 1 for each record. (i.e. –50000, -49999, -49998….) It must be unique across all checks.

ChqAmt

string Required

This is the full amount of the check.

Responses

201

Created

Headers

Content-Type

string

Exampleapplication/vnd.oracle.adf.resourceitem+json

{
  "Chq1099Code": "X",
  "ChqAccCode": "10001",
  "ChqAmt": 3000,
  "ChqBankCompCode": "001",
  "ChqBchName": "TEST",
  "ChqBchNum": 4461781,
  "ChqBchPost": "N",
  "ChqCompCode": "001",
  "ChqCurrCode": "USD",
  "ChqCurcFactorNum": 1,
  "ChqDate": "2023-06-23",
  "ChqDeptCode": "00",
  "ChqDesc": null,
  "ChqDraftCode": null,
  "ChqJobCode": null,
  "ChqJointVenName": null,
  "ChqNum": 5201101,
  "ChqPayeeAddr1": null,
  "ChqPayeeAddr2": null,
  "ChqPayeeAddr3": null,
  "ChqPayeeCountry": null,
  "ChqPayeeName1": null,
  "ChqPayeeName2": null,
  "ChqPayeePostalCode": null,
  "ChqPayeeRegCode": null,
  "ChqPostDate": null,
  "ChqRecCode": "N",
  "ChqSeqNum": 1829278,
  "ChqTempBchNum": 4461781,
  "ChqVenCode": "0714",
  "ChqVouCode": "Y",
  "ChqRefundFlag": "N",
  "links": [
    {
      "rel": "self",
      "href": "http://mobtest.cmiccloudr12.com:80/cmictestrti/ap-rest-api/rest/1/manualcheck/1829278",
      "name": "manualcheck",
      "kind": "item"
    },
    {
      "rel": "canonical",
      "href": "http://mobtest.cmiccloudr12.com:80/cmictestrti/ap-rest-api/rest/1/manualcheck/1829278",
      "name": "manualcheck",
      "kind": "item"
    },
    {
      "rel": "child",
      "href": "http://mobtest.cmiccloudr12.com:80/cmictestrti/ap-rest-api/rest/1/manualcheck/1829278/child/VouChqViewObj",
      "name": "VouChqViewObj",
      "kind": "collection"
    },
    {
      "rel": "child",
      "href": "http://mobtest.cmiccloudr12.com:80/cmictestrti/ap-rest-api/rest/1/manualcheck/1829278/child/PayamtChqmanViewObj",
      "name": "PayamtChqmanViewObj",
      "kind": "collection"
    }
  ]
}

object

What's Next

Retrieve AP Manual Cheque by Code

Create AP Manual Check With Extension

Create Manual Cheque with Extension

What's Next

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