Oracle® XML Configuration Guide Release 9.7.1.0 E51561-01
This business rule is used by Disbursement processing to verify an EFT Address before disbursing money to it.
Note: You must have the syntax <Disbursement CheckEFTInformation="Yes" ...> in the XML of the disbursement transaction in order for the system to check the EFT information.
Element/Tag |
Definition |
Attribute |
Element/Attribute Value and Description |
---|---|---|---|
<CheckEFTInformation> |
The opening and closing tag for the business rule. |
|
|
<DefaultDisbursementType |
Tag defining the default value for the disbursement type. |
NAME |
Code (as defined in AsCodeDisbursementType) Defines the name default method by which to create disbursements. This name should correspond to the description of the DisbursementType code value. |
<EFTDisbursementType |
Tag defining the default value for the disbursement type. |
NAME |
Code(as defined in AsCodeDisbursementType) Defines the name of the EFT method by which to create disbursements. This name should correspond to the description of the DisbursementType code value. |
Allows configuration of edits and validations. |
|
Text |
|
<AddressFields> |
Specifies the associated Address information to be used to process the EFT transaction. |
ADDRESSROLE |
Code Value |
<Field> |
Specifies the name and value of the field indicating that an EFT disbursement is to be processed. <Field> is applicable to RoleFields, ClientFields, AddressFields. |
TYPE
NAME
|
EqualToValue EqualToField NotEmpty
String Fieldname |
<ClientFields> |
Specifies the associated Client information to be used to process the EFT transaction. |
|
|
<Field> |
Specifies the name and value of the field indicating that an EFT disbursement is to be processed. <Field> is applicable to RoleFields, ClientFields, AddressFields. |
TYPE
NAME
|
EqualToValue EqualToField NotEmpty
String Fieldname |
<RoleFields> |
Specifies the associated Role information to be used to process the EFT transaction. |
|
|
<Field> |
Specifies the name and value of the field indicating that an EFT disbursement is to be processed. <Field> is applicable to RoleFields, ClientFields, AddressFields. |
TYPE
NAME
|
EqualToValue EqualToField NotEmpty
String Fieldname |
<CheckEFTInformation>
<DefaultDisbursementType NAME="Check">01</DefaultDisbursementType>
<EFTDisbursementType NAME="ACH">03</EFTDisbursementType>
<Validation>
<AddressFields ADDRESSROLE="01">
<Field TYPE="NotEmpty" NAME="AccountNumber"></Field>
<Field TYPE="NotEmpty" NAME="RoutingNumber"></Field>
<Field TYPE="NotEmpty" NAME="BankName"></Field>
</AddressFields>
</Validation>
</CheckEFTInformation>
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