| Name | Description | Type | Additional Information |
|---|---|---|---|
| PostNextMonth |
Post to next month |
boolean |
Required |
| CheckDate |
The date of the check. |
string |
Required Data type: DateTime Format must be MM/dd/yyyy |
| CheckingAccount |
The checking account number. |
string |
Required |
| LocationId |
The LocationID for transaction posting |
string |
Required Max length: 6 |
| StartingCheckNumber |
The Starting Check Number. |
integer |
Required |
| EmailACHPaymentAdviceToVendor |
Determine if the payment advice report will be sent to the vendor. If not provided, the agvance preference will be used. |
boolean | |
| Vendors |
The Vendors to be included and their invoices. |
Collection of AchVendor |
Required |
| PreCheckRun |
Tells api whether to run precheck or not |
boolean |