POST Check/SaveHeader?docLog={docLog}
Request Information
URI Parameters
| Name | Description | Type | Additional information |
|---|---|---|---|
| docLog | string |
Required |
Body Parameters
XS.CoreApi.Pentagon.Model.CHECK_HDR| Name | Description | Type | Additional information |
|---|---|---|---|
| DOC_NO | integer |
None. |
|
| DOC_TYPE | string |
None. |
|
| DOC_CATEGORY | string |
None. |
|
| CHECK_NO | string |
None. |
|
| DOC_STATUS | integer |
None. |
|
| CHECK_COUNTER | string |
None. |
|
| CRDT_DOC_NO | integer |
None. |
|
| CRDT_LINE | decimal number |
None. |
|
| CRDT_DOC_TYPE | string |
None. |
|
| CRDT_DOC_CATEGORY | string |
None. |
|
| CRDT_CHECK_NO | string |
None. |
|
| MANUAL_AUTO | string |
None. |
|
| AUTO_BATCH | integer |
None. |
|
| STATUS | integer |
None. |
|
| BANK_ID | string |
None. |
|
| ACCOUNT_NO | string |
None. |
|
| CHECKBOOK_NO | string |
None. |
|
| ACCTNO | string |
None. |
|
| SUBC | string |
None. |
|
| PAYTO | integer |
None. |
|
| PAYTO_SUBC | string |
None. |
|
| PAYTO_CCODE | string |
None. |
|
| CUST_VEND | string |
None. |
|
| CHECK_DATE | date |
None. |
|
| PAYMENT_DATE | date |
None. |
|
| NOTE | string |
None. |
|
| PAYEE | string |
None. |
|
| GL_CODE | string |
None. |
|
| COMPANYNO | integer |
None. |
|
| DIVISION | string |
None. |
|
| DEPART | string |
None. |
|
| LAST_STATEMENT_BALANCE | decimal number |
None. |
|
| INFO_BANK_ID | string |
None. |
|
| INFO_BANK_NAME | string |
None. |
|
| INFO_SWIFT | string |
None. |
|
| INFO_ACCOUNT_NO | string |
None. |
|
| INFO_BRANCH_NO | string |
None. |
|
| WIRE_PROCESS_DATE | date |
None. |
|
| WIRE_FILE_NAME | string |
None. |
|
| CC_CREDITCARD | string |
None. |
|
| CC_NAME | string |
None. |
|
| CC_NUMBER | string |
None. |
|
| CC_EXP | date |
None. |
|
| PRINT_DATE | date |
None. |
|
| POST_GL_DATE | date |
None. |
|
| POST_GL | string |
None. |
|
| BATCH_NO | integer |
None. |
|
| BATCH_DATE | date |
None. |
|
| STATEMENT_DOC_NO | integer |
None. |
|
| DEPOSIT_DOC_NO | integer |
None. |
|
| CLEARED | string |
None. |
|
| CLEARED_BY | string |
None. |
|
| CLEARED_ON | date |
None. |
|
| CLEARED_CURRENCY_STATE | string |
None. |
|
| PRINTED_ON | date |
None. |
|
| CURENCY_STATE | string |
None. |
|
| CURENCY_BASE | string |
None. |
|
| CURENCY_CONV | string |
None. |
|
| CURENCY_FACTOR | decimal number |
None. |
|
| CURENCY_DATE | date |
None. |
|
| DISCOUNT | decimal number |
None. |
|
| DISCOUNT_DISCREPANCY | decimal number |
None. |
|
| NETAMOUNT | decimal number |
None. |
|
| NETAMOUNT_DISCREPANCY | decimal number |
None. |
|
| AMOUNT | decimal number |
None. |
|
| APPLIED | decimal number |
None. |
|
| CURRENCY_DISCREPANCY | decimal number |
None. |
|
| OPEN_BALANCE | decimal number |
None. |
|
| C_AMOUNT | decimal number |
None. |
|
| C_DISCOUNT | decimal number |
None. |
|
| C_DISCOUNT_DISCREPANCY | decimal number |
None. |
|
| C_NETAMOUNT | decimal number |
None. |
|
| C_NETAMOUNT_DISCREPANCY | decimal number |
None. |
|
| C_APPLIED | decimal number |
None. |
|
| C_CURRENCY_DISCREPANCY | decimal number |
None. |
|
| C_OPEN_BALANCE | decimal number |
None. |
|
| ORIG_DISCOUNT | decimal number |
None. |
|
| ORIG_DISCOUNT_DISCREPANCY | decimal number |
None. |
|
| ORIG_NETAMOUNT | decimal number |
None. |
|
| ORIG_NETAMOUNT_DISCREPANCY | decimal number |
None. |
|
| ORIG_AMOUNT | decimal number |
None. |
|
| ORIG_APPLIED | decimal number |
None. |
|
| ORIG_OPEN_BALANCE | decimal number |
None. |
|
| C_ORIG_AMOUNT | decimal number |
None. |
|
| C_ORIG_DISCOUNT | decimal number |
None. |
|
| C_ORIG_DISCOUNT_DISCREPANCY | decimal number |
None. |
|
| C_ORIG_NETAMOUNT | decimal number |
None. |
|
| C_ORIG_NETAMOUNT_DISCREPANCY | decimal number |
None. |
|
| C_ORIG_APPLIED | decimal number |
None. |
|
| C_ORIG_OPEN_BALANCE | decimal number |
None. |
|
| PAID_BY_ACH | string |
None. |
|
| ACH_ACCOUNT_NO | string |
None. |
|
| ACH_ACCOUNT_NAME | string |
None. |
|
| ACH_TRANSACTION_CODE | string |
None. |
|
| ACH_BANK_NAME | string |
None. |
|
| ACH_ROUTING_NO | string |
None. |
|
| BRANCH_NO | string |
None. |
|
| BANK_NO | string |
None. |
|
| BANK_NAME | string |
None. |
|
| ACCOUNT_CURRENCY | string |
None. |
|
| ACCOUNT_AMOUNT | decimal number |
None. |
|
| ACCOUNT_FACTOR | decimal number |
None. |
|
| ACCOUNT_FACTOR_DATE | date |
None. |
|
| TRANSFER_GL_CODE | string |
None. |
|
| ACCOUNT_ORIG_AMOUNT | decimal number |
None. |
|
| SIGN_1 | string |
None. |
|
| SIGN_2 | string |
None. |
|
| SIGN_3 | string |
None. |
|
| SIGN_4 | string |
None. |
|
| SIGN_5 | string |
None. |
|
| SIGN_1_APR | string |
None. |
|
| SIGN_2_APR | string |
None. |
|
| SIGN_3_APR | string |
None. |
|
| SIGN_4_APR | string |
None. |
|
| SIGN_5_APR | string |
None. |
|
| SIGN_1_DATE | date |
None. |
|
| SIGN_2_DATE | date |
None. |
|
| SIGN_3_DATE | date |
None. |
|
| SIGN_4_DATE | date |
None. |
|
| SIGN_5_DATE | date |
None. |
|
| APPLIED_BY | string |
None. |
|
| RECLOCK | string |
None. |
|
| ADDED_USR | string |
None. |
|
| ADDED_DTE | date |
None. |
|
| UPDATED_USR | string |
None. |
|
| UPDATED_DTE | date |
None. |
Request Formats
application/json, text/json
Sample:
{
"DOC_NO": 1,
"DOC_TYPE": "sample string 2",
"DOC_CATEGORY": "sample string 3",
"CHECK_NO": "sample string 4",
"DOC_STATUS": 1,
"CHECK_COUNTER": "sample string 5",
"CRDT_DOC_NO": 1,
"CRDT_LINE": 1.0,
"CRDT_DOC_TYPE": "sample string 6",
"CRDT_DOC_CATEGORY": "sample string 7",
"CRDT_CHECK_NO": "sample string 8",
"MANUAL_AUTO": "sample string 9",
"AUTO_BATCH": 1,
"STATUS": 1,
"BANK_ID": "sample string 10",
"ACCOUNT_NO": "sample string 11",
"CHECKBOOK_NO": "sample string 12",
"ACCTNO": "sample string 13",
"SUBC": "sample string 14",
"PAYTO": 1,
"PAYTO_SUBC": "sample string 15",
"PAYTO_CCODE": "sample string 16",
"CUST_VEND": "sample string 17",
"CHECK_DATE": "2026-04-03T08:43:00.0368003-04:00",
"PAYMENT_DATE": "2026-04-03T08:43:00.0368003-04:00",
"NOTE": "sample string 18",
"PAYEE": "sample string 19",
"GL_CODE": "sample string 20",
"COMPANYNO": 1,
"DIVISION": "sample string 21",
"DEPART": "sample string 22",
"LAST_STATEMENT_BALANCE": 1.0,
"INFO_BANK_ID": "sample string 23",
"INFO_BANK_NAME": "sample string 24",
"INFO_SWIFT": "sample string 25",
"INFO_ACCOUNT_NO": "sample string 26",
"INFO_BRANCH_NO": "sample string 27",
"WIRE_PROCESS_DATE": "2026-04-03T08:43:00.0368003-04:00",
"WIRE_FILE_NAME": "sample string 28",
"CC_CREDITCARD": "sample string 29",
"CC_NAME": "sample string 30",
"CC_NUMBER": "sample string 31",
"CC_EXP": "2026-04-03T08:43:00.0368003-04:00",
"PRINT_DATE": "2026-04-03T08:43:00.0368003-04:00",
"POST_GL_DATE": "2026-04-03T08:43:00.0368003-04:00",
"POST_GL": "sample string 32",
"BATCH_NO": 1,
"BATCH_DATE": "2026-04-03T08:43:00.0368003-04:00",
"STATEMENT_DOC_NO": 1,
"DEPOSIT_DOC_NO": 1,
"CLEARED": "sample string 33",
"CLEARED_BY": "sample string 34",
"CLEARED_ON": "2026-04-03T08:43:00.0368003-04:00",
"CLEARED_CURRENCY_STATE": "sample string 35",
"PRINTED_ON": "2026-04-03T08:43:00.0368003-04:00",
"CURENCY_STATE": "sample string 36",
"CURENCY_BASE": "sample string 37",
"CURENCY_CONV": "sample string 38",
"CURENCY_FACTOR": 1.0,
"CURENCY_DATE": "2026-04-03T08:43:00.0378003-04:00",
"DISCOUNT": 1.0,
"DISCOUNT_DISCREPANCY": 1.0,
"NETAMOUNT": 1.0,
"NETAMOUNT_DISCREPANCY": 1.0,
"AMOUNT": 1.0,
"APPLIED": 1.0,
"CURRENCY_DISCREPANCY": 1.0,
"OPEN_BALANCE": 1.0,
"C_AMOUNT": 1.0,
"C_DISCOUNT": 1.0,
"C_DISCOUNT_DISCREPANCY": 1.0,
"C_NETAMOUNT": 1.0,
"C_NETAMOUNT_DISCREPANCY": 1.0,
"C_APPLIED": 1.0,
"C_CURRENCY_DISCREPANCY": 1.0,
"C_OPEN_BALANCE": 1.0,
"ORIG_DISCOUNT": 1.0,
"ORIG_DISCOUNT_DISCREPANCY": 1.0,
"ORIG_NETAMOUNT": 1.0,
"ORIG_NETAMOUNT_DISCREPANCY": 1.0,
"ORIG_AMOUNT": 1.0,
"ORIG_APPLIED": 1.0,
"ORIG_OPEN_BALANCE": 1.0,
"C_ORIG_AMOUNT": 1.0,
"C_ORIG_DISCOUNT": 1.0,
"C_ORIG_DISCOUNT_DISCREPANCY": 1.0,
"C_ORIG_NETAMOUNT": 1.0,
"C_ORIG_NETAMOUNT_DISCREPANCY": 1.0,
"C_ORIG_APPLIED": 1.0,
"C_ORIG_OPEN_BALANCE": 1.0,
"PAID_BY_ACH": "sample string 39",
"ACH_ACCOUNT_NO": "sample string 40",
"ACH_ACCOUNT_NAME": "sample string 41",
"ACH_TRANSACTION_CODE": "sample string 42",
"ACH_BANK_NAME": "sample string 43",
"ACH_ROUTING_NO": "sample string 44",
"BRANCH_NO": "sample string 45",
"BANK_NO": "sample string 46",
"BANK_NAME": "sample string 47",
"ACCOUNT_CURRENCY": "sample string 48",
"ACCOUNT_AMOUNT": 1.0,
"ACCOUNT_FACTOR": 1.0,
"ACCOUNT_FACTOR_DATE": "2026-04-03T08:43:00.0388007-04:00",
"TRANSFER_GL_CODE": "sample string 49",
"ACCOUNT_ORIG_AMOUNT": 1.0,
"SIGN_1": "sample string 50",
"SIGN_2": "sample string 51",
"SIGN_3": "sample string 52",
"SIGN_4": "sample string 53",
"SIGN_5": "sample string 54",
"SIGN_1_APR": "sample string 55",
"SIGN_2_APR": "sample string 56",
"SIGN_3_APR": "sample string 57",
"SIGN_4_APR": "sample string 58",
"SIGN_5_APR": "sample string 59",
"SIGN_1_DATE": "2026-04-03T08:43:00.0388007-04:00",
"SIGN_2_DATE": "2026-04-03T08:43:00.0388007-04:00",
"SIGN_3_DATE": "2026-04-03T08:43:00.0388007-04:00",
"SIGN_4_DATE": "2026-04-03T08:43:00.0388007-04:00",
"SIGN_5_DATE": "2026-04-03T08:43:00.0388007-04:00",
"APPLIED_BY": "sample string 60",
"RECLOCK": "sample string 61",
"ADDED_USR": "sample string 62",
"ADDED_DTE": "2026-04-03T08:43:00.0388007-04:00",
"UPDATED_USR": "sample string 63",
"UPDATED_DTE": "2026-04-03T08:43:00.0388007-04:00"
}
application/xml, text/xml
Sample:
<CHECK_HDR xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/XS.CoreApi.Pentagon.Model"> <ACCOUNT_AMOUNT>1</ACCOUNT_AMOUNT> <ACCOUNT_CURRENCY>sample string 48</ACCOUNT_CURRENCY> <ACCOUNT_FACTOR>1</ACCOUNT_FACTOR> <ACCOUNT_FACTOR_DATE>2026-04-03T08:43:00.0388007-04:00</ACCOUNT_FACTOR_DATE> <ACCOUNT_NO>sample string 11</ACCOUNT_NO> <ACCOUNT_ORIG_AMOUNT>1</ACCOUNT_ORIG_AMOUNT> <ACCTNO>sample string 13</ACCTNO> <ACH_ACCOUNT_NAME>sample string 41</ACH_ACCOUNT_NAME> <ACH_ACCOUNT_NO>sample string 40</ACH_ACCOUNT_NO> <ACH_BANK_NAME>sample string 43</ACH_BANK_NAME> <ACH_ROUTING_NO>sample string 44</ACH_ROUTING_NO> <ACH_TRANSACTION_CODE>sample string 42</ACH_TRANSACTION_CODE> <ADDED_DTE>2026-04-03T08:43:00.0388007-04:00</ADDED_DTE> <ADDED_USR>sample string 62</ADDED_USR> <AMOUNT>1</AMOUNT> <APPLIED>1</APPLIED> <APPLIED_BY>sample string 60</APPLIED_BY> <AUTO_BATCH>1</AUTO_BATCH> <BANK_ID>sample string 10</BANK_ID> <BANK_NAME>sample string 47</BANK_NAME> <BANK_NO>sample string 46</BANK_NO> <BATCH_DATE>2026-04-03T08:43:00.0368003-04:00</BATCH_DATE> <BATCH_NO>1</BATCH_NO> <BRANCH_NO>sample string 45</BRANCH_NO> <CC_CREDITCARD>sample string 29</CC_CREDITCARD> <CC_EXP>2026-04-03T08:43:00.0368003-04:00</CC_EXP> <CC_NAME>sample string 30</CC_NAME> <CC_NUMBER>sample string 31</CC_NUMBER> <CHECKBOOK_NO>sample string 12</CHECKBOOK_NO> <CHECK_COUNTER>sample string 5</CHECK_COUNTER> <CHECK_DATE>2026-04-03T08:43:00.0368003-04:00</CHECK_DATE> <CHECK_NO>sample string 4</CHECK_NO> <CLEARED>sample string 33</CLEARED> <CLEARED_BY>sample string 34</CLEARED_BY> <CLEARED_CURRENCY_STATE>sample string 35</CLEARED_CURRENCY_STATE> <CLEARED_ON>2026-04-03T08:43:00.0368003-04:00</CLEARED_ON> <COMPANYNO>1</COMPANYNO> <CRDT_CHECK_NO>sample string 8</CRDT_CHECK_NO> <CRDT_DOC_CATEGORY>sample string 7</CRDT_DOC_CATEGORY> <CRDT_DOC_NO>1</CRDT_DOC_NO> <CRDT_DOC_TYPE>sample string 6</CRDT_DOC_TYPE> <CRDT_LINE>1</CRDT_LINE> <CURENCY_BASE>sample string 37</CURENCY_BASE> <CURENCY_CONV>sample string 38</CURENCY_CONV> <CURENCY_DATE>2026-04-03T08:43:00.0378003-04:00</CURENCY_DATE> <CURENCY_FACTOR>1</CURENCY_FACTOR> <CURENCY_STATE>sample string 36</CURENCY_STATE> <CURRENCY_DISCREPANCY>1</CURRENCY_DISCREPANCY> <CUST_VEND>sample string 17</CUST_VEND> <C_AMOUNT>1</C_AMOUNT> <C_APPLIED>1</C_APPLIED> <C_CURRENCY_DISCREPANCY>1</C_CURRENCY_DISCREPANCY> <C_DISCOUNT>1</C_DISCOUNT> <C_DISCOUNT_DISCREPANCY>1</C_DISCOUNT_DISCREPANCY> <C_NETAMOUNT>1</C_NETAMOUNT> <C_NETAMOUNT_DISCREPANCY>1</C_NETAMOUNT_DISCREPANCY> <C_OPEN_BALANCE>1</C_OPEN_BALANCE> <C_ORIG_AMOUNT>1</C_ORIG_AMOUNT> <C_ORIG_APPLIED>1</C_ORIG_APPLIED> <C_ORIG_DISCOUNT>1</C_ORIG_DISCOUNT> <C_ORIG_DISCOUNT_DISCREPANCY>1</C_ORIG_DISCOUNT_DISCREPANCY> <C_ORIG_NETAMOUNT>1</C_ORIG_NETAMOUNT> <C_ORIG_NETAMOUNT_DISCREPANCY>1</C_ORIG_NETAMOUNT_DISCREPANCY> <C_ORIG_OPEN_BALANCE>1</C_ORIG_OPEN_BALANCE> <DEPART>sample string 22</DEPART> <DEPOSIT_DOC_NO>1</DEPOSIT_DOC_NO> <DISCOUNT>1</DISCOUNT> <DISCOUNT_DISCREPANCY>1</DISCOUNT_DISCREPANCY> <DIVISION>sample string 21</DIVISION> <DOC_CATEGORY>sample string 3</DOC_CATEGORY> <DOC_NO>1</DOC_NO> <DOC_STATUS>1</DOC_STATUS> <DOC_TYPE>sample string 2</DOC_TYPE> <GL_CODE>sample string 20</GL_CODE> <INFO_ACCOUNT_NO>sample string 26</INFO_ACCOUNT_NO> <INFO_BANK_ID>sample string 23</INFO_BANK_ID> <INFO_BANK_NAME>sample string 24</INFO_BANK_NAME> <INFO_BRANCH_NO>sample string 27</INFO_BRANCH_NO> <INFO_SWIFT>sample string 25</INFO_SWIFT> <LAST_STATEMENT_BALANCE>1</LAST_STATEMENT_BALANCE> <MANUAL_AUTO>sample string 9</MANUAL_AUTO> <NETAMOUNT>1</NETAMOUNT> <NETAMOUNT_DISCREPANCY>1</NETAMOUNT_DISCREPANCY> <NOTE>sample string 18</NOTE> <OPEN_BALANCE>1</OPEN_BALANCE> <ORIG_AMOUNT>1</ORIG_AMOUNT> <ORIG_APPLIED>1</ORIG_APPLIED> <ORIG_DISCOUNT>1</ORIG_DISCOUNT> <ORIG_DISCOUNT_DISCREPANCY>1</ORIG_DISCOUNT_DISCREPANCY> <ORIG_NETAMOUNT>1</ORIG_NETAMOUNT> <ORIG_NETAMOUNT_DISCREPANCY>1</ORIG_NETAMOUNT_DISCREPANCY> <ORIG_OPEN_BALANCE>1</ORIG_OPEN_BALANCE> <PAID_BY_ACH>sample string 39</PAID_BY_ACH> <PAYEE>sample string 19</PAYEE> <PAYMENT_DATE>2026-04-03T08:43:00.0368003-04:00</PAYMENT_DATE> <PAYTO>1</PAYTO> <PAYTO_CCODE>sample string 16</PAYTO_CCODE> <PAYTO_SUBC>sample string 15</PAYTO_SUBC> <POST_GL>sample string 32</POST_GL> <POST_GL_DATE>2026-04-03T08:43:00.0368003-04:00</POST_GL_DATE> <PRINTED_ON>2026-04-03T08:43:00.0368003-04:00</PRINTED_ON> <PRINT_DATE>2026-04-03T08:43:00.0368003-04:00</PRINT_DATE> <RECLOCK>sample string 61</RECLOCK> <SIGN_1>sample string 50</SIGN_1> <SIGN_1_APR>sample string 55</SIGN_1_APR> <SIGN_1_DATE>2026-04-03T08:43:00.0388007-04:00</SIGN_1_DATE> <SIGN_2>sample string 51</SIGN_2> <SIGN_2_APR>sample string 56</SIGN_2_APR> <SIGN_2_DATE>2026-04-03T08:43:00.0388007-04:00</SIGN_2_DATE> <SIGN_3>sample string 52</SIGN_3> <SIGN_3_APR>sample string 57</SIGN_3_APR> <SIGN_3_DATE>2026-04-03T08:43:00.0388007-04:00</SIGN_3_DATE> <SIGN_4>sample string 53</SIGN_4> <SIGN_4_APR>sample string 58</SIGN_4_APR> <SIGN_4_DATE>2026-04-03T08:43:00.0388007-04:00</SIGN_4_DATE> <SIGN_5>sample string 54</SIGN_5> <SIGN_5_APR>sample string 59</SIGN_5_APR> <SIGN_5_DATE>2026-04-03T08:43:00.0388007-04:00</SIGN_5_DATE> <STATEMENT_DOC_NO>1</STATEMENT_DOC_NO> <STATUS>1</STATUS> <SUBC>sample string 14</SUBC> <TRANSFER_GL_CODE>sample string 49</TRANSFER_GL_CODE> <UPDATED_DTE>2026-04-03T08:43:00.0388007-04:00</UPDATED_DTE> <UPDATED_USR>sample string 63</UPDATED_USR> <WIRE_FILE_NAME>sample string 28</WIRE_FILE_NAME> <WIRE_PROCESS_DATE>2026-04-03T08:43:00.0368003-04:00</WIRE_PROCESS_DATE> </CHECK_HDR>
application/x-www-form-urlencoded
Sample:
Sample not available.
Response Information
Resource Description
System.Net.Http.HttpResponseMessage| Name | Description | Type | Additional information |
|---|---|---|---|
| Version | System.Version |
None. |
|
| Content | System.Net.Http.HttpContent |
None. |
|
| StatusCode | System.Net.HttpStatusCode |
None. |
|
| ReasonPhrase | string |
None. |
|
| Headers | Collection of Object |
None. |
|
| RequestMessage | System.Net.Http.HttpRequestMessage |
None. |
|
| IsSuccessStatusCode | boolean |
None. |