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LPPayment
enhancedPayment
Request Reference Grid
| Request Parameters | |||||
| No. | Parameter | Required | Type | Description | |
| 1 | input | Required | string | XML document with payment information that will be added into RPM/RPN. For details of XML document, see below request reference grid parameters. |
|
| Request | ||||||||||||
| Occurs | LeasePak Database | Datatype | ||||||||||
| Level | Element | Min | Max | Required | Type | Table | Column | Oracle | Sybase | Description | ||
| 1 | ENHANCED_PAYMENTS | 1 | 1 | Required | Root Element | |||||||
| 1.1 | PAYMENT_RECORD | 1 | unbounded | Required | Element | |||||||
| 1.1.1 | lease | 0 | 1 | Optional | String (10) | lse_s | Lease Number -[ allowed only if invoice and customer are not included and then it's required ]* | |||||
| 1.1.2 | invoice | 0 | 1 | Optional | String (8) | invo_s | Invoice Number -[ allowed only if lease and customer are not included and then it's required ]* | |||||
| 1.1.3 | customer | 0 | 1 | Optional | String (9) | cus_s | Customer - Customer number [ allowed only if lease and invoice are not included and then it's required ]* | |||||
| 1.1.4 | group | 0 | 1 | Optional | String (3) | grp_s | Group
- Group [ allowed only if customer is included and then it's required ]* The group element can be blank indicating no group assigned, but the element must be sent. |
|||||
| 1.1.5 | portfolio | 0 | 1 | Optional | String (3) | por_s | Portfolio -[ required only if customer and group are included. and customer and group contain leases on different portfolios. ]* | |||||
| 1.1.6 | amount | 1 | 1 | Required | Decimal (10,2) | amt_d | Payment Amount | |||||
| 1.1.7 | checkNumber | 0 | 1 | Optional | String (10) | chk_num_s | Check number of payment | |||||
| 1.1.8 | effDate | 1 | 1 | Required | String (6) | d_eff_s | Payment effective date (YYMMDD) | |||||
| 1.1.9 | cashRec | 1 | 1 | Required | String (1) | Check Received(Y/N) | ||||||
| 1.1.10 | bankCode | 0 | 1 | Optional | String (3) | bank_s | Bank Code | |||||
| 1.1.11 | tranComments | 0 | 1 | Optional | String (80) | comments_s | Notes/Comments | |||||
| 1.1.12 | skipWarnNoOutsInvs | 0 | 1 | Optional | String (1) | WARNING: There are no outstanding invoices.(Y/N) | ||||||
| 1.1.13 | skipWarnNoOutsAR | 0 | 1 | Optional | String (1) | WARNING: Lease is in a non-accrual status with no oustanding A/R.(Y/N) | ||||||
| 1.1.14 | skipWarnLateCharge | 0 | 1 | Optional | String (1) | WARNING: A late charge is tied to invoice. Continue processing? (Y/N) | ||||||
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Supported Fields
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