This update works in conjunction with Pre-Authorized Payments, a separately purchased module of LeasePak. When the Pre-Authorized Payment module is purchased, this update will appear as part of the menu options. This update will allow the user to quickly modify the basic PAP account information for a lease without affecting various other fields required for PAP/ACH customization.
The user will be able to update the PAP Institution ID, PAP Account Number and the Effective Date for a given lease number. The change will only affect the PAP information for the given lease number as well as update the RLS and RLSA tables. The PAP information can also be modified for the lease in the Master Financial [U0202] update.
The Lessee [U0203] PAP/ACH Account information will remain the same, unless permanently modified in the Lessee [U0203] update.
This
screen allows the user to enter the lease number that is to be modified. Enter
the Lease number and select Change to modify the PAP/ACH information. Use the
button to access the LeasePak Client
Search function for a list of valid lessees and their respective leases.
This screen is used to change the PAP/ACH Account information for the lease number entered.
Note: When the Bank File Layout Type is set to WDE in the PAP/ACH Control File, the Institution ID must be set accordingly; ###-###.
This screen verifies that the PAP information has been saved.
© 2001 by McCue
Systems Incorporated.
All rights reserved.
The information contained in this document is the property of McCue Systems, Inc. Use of the information contained herein is restricted. Conditions of use are subject to change without notice. McCue Systems, Inc. assumes no liability for any inaccuracy that may appear in this document; the contents of this document do not constitute a promise or warranty. The software described in this document is furnished under license and may be used or copied only in accordance with the terms of said license. Unauthorized use, alteration, or reproduction of this document without the written consent of McCue Systems, Inc. is prohibited.
