241 UCC Filing
LeasePak Documentation Suite NETSOL website
LeasePak Utilities
LeasePak Utilities  »
101 Encrypt Username and Password used to Access mPower  »
108 Add User Security Record  »
109 Dump contents of linked-in maps  »
110 Encrypt username and password of proxy database  »
111 Copy the batch payment and PAP files into LeasePak  »
112 Unix and SQL Server password translation  »
113 Batch General Ledger Adjustment  »
114 Batch Sale of Asset  »
115 Batch Sale of Asset Reversal  »
200 Lock/unlock updates  »
201 Account Payment History Report  »
202 Lease Inquiry Report  »
203 IBL Inquiry Report  »
207 DAS updates  »
212 Change Key Utility  »
213 Initialize multi-process lease ranges  »
214 Print EOP file dependencies  »
217 Auditing Extract update  »
218 Batch Applications  »
219 Transfer data from scratch files into RBS table for BA  »
220 Historical RTX Clean-up  »
222 PTMS Export  »
223 Credit Bureau Export Files  »
224 Cost Per Use Import File  »
227 Create 'catch up' version of invoice scratch file  »
228 Cycle invoices  »
229 Batch payments  »
230 Batch payment reversal  »
231 Transfer data from GL_HIST scratch files to ASCII files  »
232 Master G/L Reconciliation report  »
233 Booked Applications Post-Processor  »
234 Custom Payoff Quotes update  »
235 AFM – Create asset level payment schedules  »
236 Batch IDC Adjustment Utility  »
237 Create Check Disbursal File  »
238 Forescasting Report Lease Detail  »
239 Lease Accrual Reversals  »
240 Lease Accruals  »
241 UCC Filing  »
242 VIN/Serial Number Extract  »
243 Credit Exposure Extract  »
244 Lease & Asset Information Extract  »
245 Maturing Leases Extract  »
246 UCC Filing Import  »
247 FDI Asset Extracts  »
248 Vendor Extract  »
249 Dealer Bonus Disbursal  »
250 Vertex O Conversion Update  »
251 Third Party Payable  »
253 Import AcquireIT File  »
254 Word to PDF  »

LeasePak Utilities

241 UCC Filing

Utility UCC Filing will extract all the new booked leases from leasepak for the given dates and portfolio by customizable stored procedures and then transforms the extracted booked leases into an XML file. This utility will run on the basis of customizable stored procedures and XSL files as per the user requirements. The stored procedures will accept the following input parameters:

  • Booking Date Start: Lease booking start date must be equal or less than the lease's booking date.
  • Booking Date End: Must be equal or greater than the lease's booking date.
  • Portfolio: A portfolio number which indicates all portfolios.

Note: User must enter valid date range for booked leases prior to the day the utility is being run.

The extract will run only once a day at a time of bookings. For missed days, users can run the extracts any day in the past.

User will have to create a new XSL file or update the existing one as per the users requirements and place it in the $uprg directory. Moreover, to populate AccountID, UserID, email, name, and phone number the user must modify the newly created XSL file.

Users can write their own scripts to automate the processing of this utility. The scripts should be scheduled to run the utility every day.

Here is an example of a possible scheduled script to run the utility on daily basis:
		#!/bin/sh 
		ENVNAME=$1 
		PWD_USER=$2 
		if [ "$ENVNAME" = "" ]; then 
		echo "Error: $Usage $0 environment [user-passwd]" 
		exit 1 
		fi 
		if [ "$PWD_USER" = "" ]; then 
		printf "Password: " 
		read PWD_USER 
		fi 
		if [ "$PWD_USER" = "" ]; then 
		echo "Password required" 
		525220 UCC Filing Extract Page 9 of 21 525220_Spec_Rev_C.doc Confidential 
		exit 1 
		fi 
		if [ ! -d $top/env/$ENVNAME ]; then 
		echo "$ENVNAME environment does not exist" 
		exit 1 
		fi 
		. $top/env/$ENVNAME/etc/.lpprofile 
		$uexe/lpadriver.exe /util ### << EOF 
		Y 
		$PWD_USER 
		Y 
		Y 
		EOF 
		exit 0 
Users will run this utility from command line same as other Leasepak Utilities.
This utility option will process the customizable stored procedure, <insert stored procedure name here>, to extract data for all

leases booked into a given portfolio for a given date.
Do you wish to continue (Y/N)? 
Enter 'Y' or 'y' to proceed. The program displays:
Client Password?
Enter correct LeasePak client string password to proceed. The program displays:
Do you wish to run for all portfolios (Y/N), <Return>, to exit?
Enter 'Y' or 'y' to proceed if information of booked leases of all portfolios is required. The program will skip the next step and will proceed with the other one. If the booked leases of a specific portfolio are required than enter 'N' or 'n' to proceed. The program displays:
Enter the portfolio, <Return>, to exit: 
Enter a valid portfolio number. The program displays:
Do you wish to run for booking dates equal to <yesterday>, (Y/N), <Return>, to exit?
Enter 'Y' or 'y' to proceed. The program displays:
Enter a start date (YYMMDD) prior to today's date for the booking date range or <Return>, to exit:
Enter lease start date in YYMMDD format. The program displays:
Enter an end date (YYMMDD) prior to today's date and on or after the start date for the booking date range or <Return>,to exit:
Enter lease end date in YYMMDD format. Date range should be within the lease start date and the lease end date prior to today's date.