disburseCheck

This method will use the disburse check option of U0101 New Lease to disburse checks according to the information supplied in the input XML file. The method must read in the XML file, validate the values of the elements, and then process the check disbursal as if the values were entered in through U0101 Disburse Check. When validating the values of the XML file, if a payeeNumber is provided, but other elements with the word payee in the name are missing, look up the values for those other payee elements that are not provided using the payeeNumber. However, if any of the other payee elements also exist, use the values supplied in the XML file instead of looking up the values. Either a payeeNumber or all of the other payee elements must be supplied. The only non-payee element that can be left blank is the reference element.

This method will support the following disbursement check types:

• COMM - Communication fee payment to the broker
• NEWI - Equipment payable to internal accounts
• WIRE - Wire transfer
• NEWD - New lease Chk to Vnd
• IDC2 - Notary Fee

Note: If the ALTERNATE A/P CHECK SCREEN switch is set to Y in the Custom General Miscellaneous Customizations U0712MI update, then this field will require input and the name and address fields will be display only. For more details, see U0101 Disburse Check.

Table of Contents

Reference Grid

Request Reference Grid
Response Reference Grid

Schema (DTD)

Request DTD
Response DTD

Schema (XSD)

Request XSD
Response XSD

Sample Messages

Sample Request Message
Sample Response Message