This tool submits data to an AnyDoc DEPOSit Check Service for approval.
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Configuration |
Description |
|---|---|
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Configure Parameters |
Configures the DEPOSit Check Service. |
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Job Objects (In) |
Description |
|---|---|
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Check Image Input |
Name of the job object to process for the check image. |
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Check Image Input Back |
Name of the job object to process for the back of the check image. |
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Input |
Description |
|---|---|
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Deposit Account Number |
Specifies the account each check is deposited into. Required if different bank accounts are used. |
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Document Locator Number |
Specifies the value used to identify a check in the error report. |
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Tax Payer ID |
Specifies the tax payor ID number. |
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Total dollars for checks in the batch |
Specifies the total amount of all checks in the batch. |
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Valid Check |
Specifies the object containing a flag indicating if each check is valid and to be included in processing. |
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Number of checks in the batch |
Specifies the total number of checks in the batch. |
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Check Data |
Description |
|---|---|
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Account Number |
Specifies the Account number from the MICR line. |
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Amount |
Specifies the check amount. |
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Aux On-Us |
Specifies the Auxiliary On-Us from the MICR line. |
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Check Number |
Specifies the check number. |
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Codeline |
Specifies the full MICR line. |
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Customer Number |
Specifies the customer number. |
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EPC |
Specifies the Extended Processing Code from the MICR line. |
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On-Us |
Specifies the On-Us value from the MICR line. |
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Payor |
Specifies the entity paying the check amount. |
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Routing Number |
Specifies the Routing/Transit number from the MICR line. |
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Data Fields |
Description |
|---|---|
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Job level error message |
Links the error message output of the tool to a data field. |
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Job Objects (Out) |
Description |
|---|---|
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DEPOSit Check Service Error XML |
Names the DEPOSit Check Service Error Report. |
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DEPOSit Check Service Request XML |
Names the DEPOSit Check Service Request SML. |
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DEPOSit Check Service Response XML |
Names the DEPOSit Check Service Response XML. |