AnyDoc DEPOSit Check Services - Infiniworx - Foundation 23.1 - Foundation 23.1 - AnyDoc - external

Configure Parameters

Configures the DEPOSit Check Service.

Check Image Input

Name of the job object to process for the check image.

Check Image Input Back

Name of the job object to process for the back of the check image.

Deposit Account Number

Specifies the account each check is deposited into. Required if different bank accounts are used.

Document Locator Number

Specifies the value used to identify a check in the error report.

Tax Payer ID

Specifies the tax payor ID number.

Total dollars for checks in the batch

Specifies the total amount of all checks in the batch.

Valid Check

Specifies the object containing a flag indicating if each check is valid and to be included in processing.

Number of checks in the batch

Specifies the total number of checks in the batch.

Account Number

Specifies the Account number from the MICR line.

Amount

Specifies the check amount.

Aux On-Us

Specifies the Auxiliary On-Us from the MICR line.

Check Number

Specifies the check number.

Codeline

Specifies the full MICR line.

Customer Number

Specifies the customer number.

EPC

Specifies the Extended Processing Code from the MICR line.

On-Us

Specifies the On-Us value from the MICR line.

Payor

Specifies the entity paying the check amount.

Routing Number

Specifies the Routing/Transit number from the MICR line.

Job level error message

Links the error message output of the tool to a data field.

DEPOSit Check Service Error XML

Names the DEPOSit Check Service Error Report.

DEPOSit Check Service Request XML

Names the DEPOSit Check Service Request SML.

DEPOSit Check Service Response XML

Names the DEPOSit Check Service Response XML.