Revision History

Date	Initial	Description
07/31/17	MPS	Changed bank code from NYM2 to NYM5
06/08/17	KT	Included the current AMS payment upload spec for cash based accounting
05/04/17	KT	Specified that the Aperek Disbursement Number should be 9 digits long
04/28/17	KT	Initial

Uploading Payments from Aperek

You may create pre-paid voucher files in Aperek and upload the file to the SFTP(XFER) server. This process will record payments after the fact in PDP without generating checks or ACH from KFS itself and generate necessary GL entries (cash based). The detailed payment records are ultimately used for tax reporting including bi-weekly EDD reporting,1099 reporting; and responses to various UCOP purchasing related inquiries. The GL entries will be fed back to Med Center SMS GL system on the 5th day of the month for Medical Center month-end closing.

References

This process replaces the current AMS to KFS Payment upload process which supports cash based accounting. See AMS to KFS Payment Upload specification document.

XML Element Definition

Element / Attribute

Data Type

Req'd?

Description

Example

<pdp_file>

Req

xmlns

String

Req

Always:xmlns="http://www.kuali.org/kfs/pdp/payment"

xmlns:xsi

String

Req

Always:xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"

xsi:schemaLocation

String

Req

Always:xsi:schemaLocation="http://www.kuali.org/kfs/pdp/payment http://localhost:8080/kuali-dev/static/xsd/pdp/payment.xsd"

version

Always:version="1.0"

<chart>

StringMin Len: 2Max Len: 2

Req

Chart of accounts code. First part of the PDP Customer Profile

MC

<unit>

StringMin Len: 1Max Len: 4

Req

This is a four character description of the unit. Second part of the PDP Customer Profile.

APRK

<sub_unit>

[UCIKFS:A-Z]{1,4}

Req

Four digit code that describes the source of the PDP file. The last part of the PDP Customer Profile.

AP

<creation_date>

String

Req

Date file is created. Format is yyyy-mm-ddThh:mm:ss (Please notice the T separating the Date and Time)

2017-07-16T09:00:00

</header>

Req

<group>

Req

The <group> element combines payments to a single vendor or payee. Each <group> element will contain one or more <detail> elements (described below) to provide information about individual payments.

<payee_name>

StringMin Len: 1Max Len: 40

Req

Name of the vendor or individual for which the payment is intended.

ABC CLEARNING SERVICES

<payee_id>

StringMin Len: 0Max Len: 25

Opt

This is the Vendor Number that exists in KFS. This would also be the Student ID for students.

Required Attribute: id_type="A"

12345678

<payee_own_cd>

String[UCIKFS:A-Z][UCIKFS:A-Z]

Opt

Fill in one of the applicable ownership types. It will be used for 1099 reporting.

Ownership Code	Description
CP	Corporation
ET	Trust/Estate
GV	Government
ID	Individual/Sole Proprietor
NP	Non-Profit
PT	Partnership
LP	LLP Limited Liab Partnership
LC	LLC C Corporation
AI	Foreign Individual
FO	Foreign Ownership
TE	US Tax Exempt Org
LR	LLC Partnership
LS	LLC S Corporation

CP

<customer_institution_identifier>

StringMin Len: 0Max Len: 30

Opt

Unit defined. For example, the customer number the vendor associates with our account. Leave blank

StringMin Len: 1Max Len: 45

Req

Address to which payment is to be sent. There may be up to four address lines. Do not include city, state, or zip code.

CUSTOMER PAYMENT CENTER

StringMin Len: 0Max Len: 45

Opt

Address to which payment is to be sent. There may be up to four address lines. Do not include city, state, or zip code.

PO BOX 1234

<city>

StringMin Len: 0Max Len: 45

Opt

City to which payment is to be sent.

Irvine

<state>

StringMin Len: 0Max Len: 30

Opt

State to which payment is to be sent.

CA

<zip>

StringMin Len: 0Max Len: 20

Opt

Zipcode to which payment is to be sent.

92697-4600

StringMin Len: 0Max Len: 30

Opt

Country to which payment is to be sent.

USA

<campus_address_ind>

[UCIKFS:Y,N]

Opt

Y – Payee address is on-campus.
N – Payee address is off-campus.

N

<payment_date>

String

Req

Date payment is due or the check produced. Format is yyyy-mm-dd. This would normally be the due date.

2017-07-16

<attachment_ind>

[UCIKFS:Y,N]

Opt

Y – Indicates that an attachment has been mailed or faxed
N – No attachment

N

<special_handling_ind>

[UCIKFS:Y,N]

Opt

Y – Indicates special handling is required. Use this to indicate Pick Up check.
N – No special handling required.

N

<taxable_ind>

[UCIKFS:Y,N]

Opt

Y – Taxable expense (Y for 1099)
N – Tax-exempt expense

Y

<nra_ind>

[UCIKFS:Y,N]

Opt

Y – Vendor is non-resident alien
N – Vendor is US citizen

If you set up a customer with the NRA Check Indicator checked and that customer uploads a payment with the nra_ind set to "Y" then that payment will load into PDP in "Held for Tax" status. Payments in this status won't get pulled in when a format process is run. The idea is that you'd want someone to review this for tax issues before you make the disbursement. If it is ok they would remove the hold. If it's not they would probably cancel the payment.

There's currently a bug related to removing the tax hold where the folks who should have that permission don't appear to. This is reported in JIRA as KFSMI-5595.

N

<combine_group_ind>

[UCIKFS:Y,N]

Opt

Y – Payment may be combined with other payments to the same vendor
N – Payment should not be grouped with other payments to the same vendor

Y

<bank_code>

StringMin Len: 0Max Len: 4

Opt

Bank code defined in the KFS for Medical Center.

WEL9 for Wells Fargo (check)

NYM5 for Mellon Bank (ACH)

WEL9

<disbursement_date>

String

Required if <pmt_stat_cd> is EXTR otherwise omit

Disbursement date.

2017-07-16

<disbursement_number>

integer

Len: 9

Required if <pmt_stat_cd> is EXTR otherwise omit

Disbursement number. This could be an ACH number or check number. Note: Aperek disbursement number should be 9 digits.

123456789

<disbursement_type>

String

Len: 4

Required if <pmt_stat_cd> is EXTR otherwise omit

Disbursement Type. CHCK for check, ACH for ACH.

CHCK

<pmt_stat_cd>

String

Len: 4

Req

Hard code EXTR (extracted)

EXTR

Req

Every <group> element must contain at least one <detail> sub-element. The contents of the <detail> element provide information about a single payment to the vendor described in the parent <group> element (described above). Each <detail> element will contain one or more <accounting> elements (described below). KFS supports up to 200 details per group.

<source_doc_nbr>

[UCIKFS:A-Za-z0-9]{1,14}

Req

This will be an identifying number that can be searched on. Could be used to identify a batch of payments. From KFS, it is the same as the document number. Use this attribute to pass the Image Id if you are using DDM scanning services.

12345

<invoice_nbr>

[UCIKFS:A-Za-z0-9]{1,14}

Opt

The number that identifies the payment. This can be searched on. From KFS, it is the same as the Payment Request Number.

INV1

<po_nbr>

StringMin Len: 1Max Len: 9

Opt

Purchase Order number

12345

<req_nbr>

StringMin Len: 1Max Len: 8

Opt

Requisition number

12345

<org_doc_nbr>

StringMin Len: 1Max Len: 10

Opt

Additional identifying internal number at the header level.

12345

<invoice_date>

String

Opt

Invoice Date. Format is yyyy-mm-dd. It is advisable to send your source document date in this attribute for recording purposes.

2017-07-16

<orig_invoice_amt>

decimal

Opt

Original Invoice Amount

29.77

<net_payment_amt>

decimal

Opt

Net Payment Amount

29.77

<invoice_tot_discount_amt>

decimal

Opt

Invoice total discount amount

0

<invoice_tot_ship_amt>

decimal

Opt

Invoice total shipping amount

0

<invoice_tot_other_debits>

decimal

Opt

Invoice total other debits

0

<invoice_tot_other_credits>

decimal

Opt

Invoice total other credits

0

<fs_origin_cd>

StringMin Len: 0Max Len: 2

Opt

Origin Code specific to the unit, please reference your Origin Code.

MA

<fdoc_typ_cd>

StringMin Len: 0Max Len: 4

Opt

Document type code will be EPAY.

EPAY

Opt

<use_tax_type_cd>

[UCIKFS:D,I]

Opt

I - for Invoice Date driven use tax calculation

D – for Delivery Date driven use tax calculation

D

<delivery_date>

String Len: 10

Opt

To allow medical center to specify which date to calculate use tax (delivery date vs. invoice date) YYYY-MM-DD. Populate this tag only if the use_tax_type_cd is D.

2007-07-09

</extension>

Opt

<chart_cd>

String

Len: 2

Req

Chart Code. MC for Med Center, IR for School of Medicine

MC

<account_nbr>

String

Len: 7

Req

Account number.

<sub_account_nbr>

String

Len: 5

Opt

Sub-account number.
Optional. If omitted, please omit tag as well.

<object_cd>

StringMin Len: 1Max Len: 4

Req

Object code

5000

<sub_object_cd>

String

Len: 4

Opt

Sub-object code
Optional. If omitted, please omit tag as well.

—

<org_ref_id>

StringMin Len: 0Max Len: 10

Opt

Unit-defined reference number used at the transaction level. Normally carries FS Source.

<project_cd>

String

Len: 10

Opt

Project Code ID. This attribute is pre-defined in the Project table and it is validated if used. If you use it make sure it is a valid Project.

133

decimal

Req

Amount

100.00

</accounting>

Req

<payment_text>

StringMin Len: 0Max Len: 90

Opt

Each <detail> element may contain multiple <payment_text> sub-elements. The text contained within each <payment_text> element will appear as a single line of text printed on the payment stub remitted to the vendor.

</detail>

Req

<capital_asset_information>

Opt

<new_asset>

Opt

<asset_type_code>

String

Len: 7

Opt

<vendor_number>

String

Len: 40

Opt

<asset_manufacturer_name>

String

Len: 45

Opt

<asset_manufacturer_model_number>

String

Len: 25

Opt

<asset_description>

String

Len: 40

Opt

</new_asset>

Opt

<asset_info_detail>

Opt

<asset_tag_number>

String

Len: 8

Opt

<asset_serial_number>

String

Len: 25

Opt

<campus_code>

String

Len: 2

Opt

<building_code>

String

Len: 10

Opt

<building_room_number>

String

Len: 8

Opt

<building_sub_room_number>

String

Len: 2

Opt

</asset_info_detail>

Opt

<existing_asset>

Opt

<asset_number>

String

Len: 12

Opt

</existing_asset>

Opt

</capital_asset_information>

Opt

</group>

Req

Req

<detail_count>

integer

Req

Number of transactions in the file.

<detail_tot_amt>

decimal

Req

Total amount of the payment lines.

</trailer>

Req

</pdp_file>

Req

Simple XML Input File

Sample File: aperek.xml

<?xml version="1.0" encoding="UTF-8"?>
<pdp_file version="1.0" xsi:schemaLocation="http://www.kuali.org/kfs/pdp/payment http://localhost:8080/kual=dev/static/xsd/pdp/payment.xsd"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://www.kuali.org/kfs/pdp/payment">
<header>
 <chart>MC</chart>
 <unit>APRK</unit>
 <sub_unit>AP</sub_unit>
 <creation_date>2014-07-16T01:35:28</creation_date>
</header>
<group>
 <payee_name><![CDATA[EAI/ECONOMIC ALTERNATIVES INC]]></payee_name>
 <payee_id id_type="X">999999999</payee_id>
 <payee_own_cd>CP</payee_own_cd>
 <address1><![CDATA[1307 W 6TH STREET]]></address1>
 <address2><![CDATA[#203]]></address2>
 <city>CORONA,</city>
 <state>CA</state>
 <zip>928823173</zip>
 <country>US</country>
 <campus_address_ind>N</campus_address_ind>
 <payment_date>2017-07-16</payment_date>
 <attachment_ind>N</attachment_ind>
 <special_handling_ind>N</special_handling_ind>
 <bank_code>WEL9</bank_code>
 <disbursement_date>2014-03-04</disbursement_date>
 <disbursement_number>12347</disbursement_number>
 <disbursement_type>CHCK</disbursement_type>
 <pmt_stat_cd>EXTR</pmt_stat_cd>
 <detail>
 <source_doc_nbr>APRK003</source_doc_nbr>
 <invoice_nbr><![CDATA[35326 0000]]></invoice_nbr>
 <po_nbr>X00000000</po_nbr>
 <net_payment_amt>300.00</net_payment_amt>
 <fs_origin_cd>MA</fs_origin_cd>
 <fdoc_typ_cd>EPAY</fdoc_typ_cd>
 <accounting>
 <coa_cd>MC</coa_cd>
 <account_nbr>8428470</account_nbr>
 <object_cd>3089</object_cd>
 <amount>300.00</amount>
 </accounting>
 <payment_text>Aperek Payments</payment_text>
 </detail>
</group>
<trailer>
 <detail_count>1</detail_count>
 <detail_tot_amt>300.00</detail_tot_amt>
</trailer>
</pdp_file>

XSD for Payment Upload

Link to xsds.zip

<?xml version="1.0" encoding="UTF-8"?>
<!--
 Copyright 2007-2008 The Kuali Foundation
 
 Licensed under the Educational Community License, Version 2.0 (the "License");
 you may not use this file except in compliance with the License.
 You may obtain a copy of the License at
 
 http://www.opensource.org/licenses/ecl2.php
 
 Unless required by applicable law or agreed to in writing, software
 distributed under the License is distributed on an "AS IS" BASIS,
 WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied.
 See the License for the specific language governing permissions and
 limitations under the License.
-->
<xsd:schema elementFormDefault="qualified"
    targetNamespace="http://www.kuali.org/kfs/pdp/payment"
    xmlns:kfs="http://www.kuali.org/kfs/sys/types"
    xmlns:dd="http://www.kuali.org/kfs/sys/ddTypes"
    xmlns="http://www.kuali.org/kfs/pdp/payment" xmlns:xsd="http://www.w3.org/2001/XMLSchema">
    <xsd:import namespace="http://www.kuali.org/kfs/sys/types" schemaLocation="http://localhost:8080/kfs-dev/static/xsd/sys/types.xsd" />
    <xsd:import namespace="http://www.kuali.org/kfs/sys/ddTypes" schemaLocation="http://localhost:8080/kfs-dev/static/xsd/sys/ddTypes.xsd" />
        
    <!-- simple data types -->
    <xsd:simpleType name="versionType">
        <xsd:restriction base="xsd:string">
            <xsd:pattern value="1.0"/>
        </xsd:restriction>
    </xsd:simpleType>
    <!-- BEGIN UCI CODE -->
    <xsd:simpleType name="oneToSevenCharType">
        <xsd:restriction base="xsd:string">
            <xsd:minLength value="1"/>
            <xsd:maxLength value="7"/>
        </xsd:restriction>
    </xsd:simpleType>
    
    <xsd:simpleType name="useTaxTypeCodeType">
        <xsd:restriction base="xsd:string">
            <!-- WARREN CHANGE: change codes from E/U to D/I -->
            <!-- <xsd:enumeration value="E"/>
            <xsd:enumeration value="U"/> -->
            <xsd:enumeration value="D"/>
            <xsd:enumeration value="I"/>
        </xsd:restriction>
    </xsd:simpleType>    
    <!-- END UCI CODE -->
    
    <!-- definition of simple type elements -->
     <xsd:element name="chart" type="xsd:normalizedString"/>
    <xsd:element name="unit" type="xsd:normalizedString"/>
    <xsd:element name="sub_unit" type="xsd:normalizedString"/>
    <!-- KFSI-1202 just make create date xsd:datetime -->
    <xsd:element name="creation_date" type="xsd:dateTime"/>
    <xsd:element name="source_doc_nbr" type="xsd:normalizedString"/>
    <xsd:element name="invoice_nbr" type="xsd:normalizedString"/>
    <xsd:element name="po_nbr" type="xsd:normalizedString"/>
    <xsd:element name="req_nbr" type="xsd:normalizedString"/>
    <xsd:element name="org_doc_nbr" type="xsd:normalizedString"/>
    <xsd:element name="payee_name" type="xsd:normalizedString"/>
    <xsd:element name="payee_own_cd" type="xsd:normalizedString"/>
    <xsd:element name="customer_institution_identifier" type="xsd:normalizedString"/>
    <xsd:element name="address1" type="xsd:normalizedString"/>
    <xsd:element name="address2" type="xsd:normalizedString"/>
    <xsd:element name="address3" type="xsd:normalizedString"/>
    <xsd:element name="address4" type="xsd:normalizedString"/>
    <xsd:element name="city" type="xsd:normalizedString"/>
    <xsd:element name="state" type="xsd:normalizedString"/>
    <xsd:element name="zip" type="xsd:normalizedString"/>
    <xsd:element name="country" type="xsd:normalizedString"/>
    <xsd:element name="campus_address_ind" type="xsd:normalizedString"/>
    <!-- KFSI-1202 just make date xsd:date -->
    <xsd:element name="payment_date" type="xsd:date"/>
    <!-- KFSI-1202 just make date xsd:date -->
    <xsd:element name="invoice_date" type="xsd:date"/>
    <xsd:element name="attachment_ind" type="xsd:normalizedString"/>
    <xsd:element name="special_handling_ind" type="xsd:normalizedString"/>
    <xsd:element name="taxable_ind" type="xsd:normalizedString"/>
    <xsd:element name="orig_invoice_amt" type="xsd:decimal"/>
    <xsd:element name="net_payment_amt" type="xsd:decimal"/>
    <xsd:element name="invoice_tot_discount_amt" type="xsd:decimal"/>
    <xsd:element name="invoice_tot_ship_amt" type="xsd:decimal"/>
    <xsd:element name="invoice_tot_other_debits" type="xsd:decimal"/>
    <xsd:element name="invoice_tot_other_credits" type="xsd:decimal"/>
    <xsd:element name="nra_ind" type="xsd:normalizedString"/>
    <xsd:element name="combine_group_ind" type="xsd:normalizedString"/>
    <xsd:element name="coa_cd" type="xsd:normalizedString"/>
    <xsd:element name="account_nbr" type="xsd:normalizedString"/>
    <xsd:element name="sub_account_nbr"  type="xsd:normalizedString"/>
    <xsd:element name="object_cd" type="xsd:normalizedString"/>
    <xsd:element name="sub_object_cd" type="xsd:normalizedString"/>
    <xsd:element name="org_ref_id" type="xsd:normalizedString"/>
    <xsd:element name="project_cd" type="xsd:normalizedString"/>
    <xsd:element name="amount" type="xsd:normalizedString"/>
    <xsd:element name="payment_text" type="xsd:normalizedString"/>
    <xsd:element name="detail_count" type="xsd:integer"/>
    <xsd:element name="detail_tot_amt" type="xsd:decimal"/>
    <xsd:element name="bank_code" type="xsd:normalizedString"/> 
    <xsd:element name="fs_origin_cd" type="xsd:normalizedString"/> 
    <xsd:element name="fdoc_typ_cd"  type="xsd:normalizedString"/> 
    <!-- BEGIN UCI CODE: [FSI-142] INT-PDP-004 Manual/Local Check Upload --> 
    <!-- KFSI-1202 just make date xsd:date -->
    <xsd:element name="disbursement_date" type="xsd:date" />    
    <xsd:element name="disbursement_number" type="xsd:string" /> 
    <xsd:element name="disbursement_type" type="kfs:zeroToFourCharType" /> 
    <xsd:element name="pmt_stat_cd" type="kfs:zeroToFourCharType" />
    <xsd:element name="generate_gl_entries" type="xsd:boolean" /> 
    <!-- END UCI -->
    
    <!-- BEGIN UCI CODE KFSI-191 -->
	<xsd:element name="asset_type_code" type="oneToSevenCharType" />
	<xsd:element name="vendor_number" type="kfs:oneToFortyCharType" />
	<xsd:element name="asset_number" type="xsd:integer" />
	<xsd:element name="asset_manufacturer_name" type="kfs:zeroToFortyFiveCharType" />
	<xsd:element name="asset_manufacturer_model_number" type="kfs:oneToTwentyFiveCharType" />
	<xsd:element name="asset_description" type="kfs:oneToFortyCharType" />
	
	<xsd:element name="asset_tag_number" type="kfs:oneToEightCharType" />
	<xsd:element name="asset_serial_number" type="kfs:oneToTwentyFiveCharType" />
	<xsd:element name="campus_code" type="kfs:oneToTwoCharType" />
	<xsd:element name="building_code" type="kfs:oneToTenCharType" />
	<xsd:element name="building_room_number" type="kfs:oneToEightCharType" />
	<xsd:element name="building_sub_room_number" type="kfs:oneToTwoCharType" />
	<!-- END UCI CODE KFSI-191 -->
	
	<!-- BEGIN UCI CODE KFSI-470 -->
    <xsd:element name="use_tax_type_cd" type="useTaxTypeCodeType" /> 
	<!-- END UCI CODE KFSI-470 -->
    <!-- WARREN ADD delivery date -->
    <xsd:element name="delivery_date" type="xsd:date"/>
    <!-- definition of attributes -->
    
    <!-- definition of complex type elements -->
    <xsd:element name="pdp_file">
        <xsd:complexType>
            <xsd:sequence>
                <xsd:element ref="header"/>
                <xsd:element maxOccurs="unbounded" minOccurs="1" ref="group"/>
                <xsd:element ref="trailer"/>
            </xsd:sequence>
            <xsd:attribute name="version" type="versionType" use="required"/>
        </xsd:complexType>
    </xsd:element>
    
    <xsd:element name="accounting">
        <xsd:complexType>
            <xsd:sequence>
                <xsd:element maxOccurs="1" minOccurs="0" ref="coa_cd"/>
                <xsd:element maxOccurs="1" minOccurs="1" ref="account_nbr"/>
                <xsd:element maxOccurs="1" minOccurs="0" ref="sub_account_nbr"/>
                <xsd:element ref="object_cd"/>
                <xsd:element maxOccurs="1" minOccurs="0" ref="sub_object_cd"/>
                <xsd:element maxOccurs="1" minOccurs="0" ref="org_ref_id"/>
                <xsd:element maxOccurs="1" minOccurs="0" ref="project_cd"/>
                <xsd:element ref="amount"/>
            </xsd:sequence>
        </xsd:complexType>
    </xsd:element>
    
    <xsd:element name="header">
        <xsd:complexType>
            <xsd:sequence>
                <xsd:element ref="chart"/>
                <xsd:element ref="unit"/>
                <xsd:element ref="sub_unit"/>
                <xsd:element ref="creation_date"/>
                <!-- BEGIN UCI CODE KFSI-142 -->
                <xsd:element maxOccurs="1" minOccurs="0" ref="generate_gl_entries"/>
                <!-- END UCI CODE -->
            </xsd:sequence>
        </xsd:complexType>
    </xsd:element>
    
    <xsd:element name="trailer">
        <xsd:complexType>
            <xsd:sequence>
                <xsd:element ref="detail_count"/>
                <xsd:element ref="detail_tot_amt"/>
            </xsd:sequence>
        </xsd:complexType>
    </xsd:element>
    
    <xsd:element name="group">
        <xsd:complexType>
            <xsd:sequence>
                <xsd:element ref="payee_name"/>
                <xsd:element maxOccurs="1" minOccurs="0" ref="payee_id"/>
                <xsd:element maxOccurs="1" minOccurs="0" ref="payee_own_cd"/>
                <xsd:element maxOccurs="1" minOccurs="0" ref="customer_institution_identifier"/>
                <!-- BEGIN UCI CODE: [KFSI-98] INT-PDP-003 Payment Upload Using PURAP Vendor-->
                <xsd:element maxOccurs="1" minOccurs="0" name="extension">
                    <xsd:complexType>
                        <xsd:sequence>
                            <xsd:element maxOccurs="1" minOccurs="0" name="address_id" type="kfs:oneToTenCharType"/>
			                                            
			                <!-- UCI CODE KFSI-470 -->
			                <!-- WARREN DELETE <xsd:element maxOccurs="1" minOccurs="0" ref="tax_type_cd" /> --> 
                        </xsd:sequence>
                    </xsd:complexType>
                </xsd:element>
                <xsd:element maxOccurs="1" minOccurs="0" ref="address1"/>
                <!-- END UCI CODE -->
                <xsd:element maxOccurs="1" minOccurs="0" ref="address2"/>
                <xsd:element maxOccurs="1" minOccurs="0" ref="address3"/>
                <xsd:element maxOccurs="1" minOccurs="0" ref="address4"/>
                <xsd:element maxOccurs="1" minOccurs="0" ref="city"/>
                <xsd:element maxOccurs="1" minOccurs="0" ref="state"/>
                <xsd:element maxOccurs="1" minOccurs="0" ref="zip"/>
                <xsd:element maxOccurs="1" minOccurs="0" ref="country"/>
                <xsd:element maxOccurs="1" minOccurs="0" ref="campus_address_ind"/>
                <xsd:element maxOccurs="1" minOccurs="0" ref="payment_date"/>
                <xsd:element maxOccurs="1" minOccurs="0" ref="attachment_ind"/>
                <xsd:element maxOccurs="1" minOccurs="0" ref="special_handling_ind"/>
                <xsd:element maxOccurs="1" minOccurs="0" ref="taxable_ind"/>
                <xsd:element maxOccurs="1" minOccurs="0" ref="nra_ind"/>
                <xsd:element maxOccurs="1" minOccurs="0" ref="combine_group_ind"/>
                <xsd:element maxOccurs="1" minOccurs="0" ref="bank_code"/>
                <!-- BEGIN UCI CODE: [FSI-142] INT-PDP-004 Manual/Local Check Upload --> 
                <xsd:element maxOccurs="1" minOccurs="0" ref="disbursement_date" /> 
                <xsd:element maxOccurs="1" minOccurs="0" ref="disbursement_number" /> 
                <xsd:element maxOccurs="1" minOccurs="0" ref="disbursement_type" /> 
                <xsd:element maxOccurs="1" minOccurs="0" ref="pmt_stat_cd" />
                <!-- END UCI -->
                
                <!--  Default check stub holds 27 note lines.  There is a line printed for each detail
                      so the number of detail items on a check needs to be subtracted from the 
                      total allowed note lines.  This can't be enforced in the schema so it is possible
                      to provide too many note lines in some cases.  This rule will be enforced in
                      code. 
                      
                      Because of this, the maximum number of detail segments is 27 (assuming they 
                      have no notes).
                      
                      If your check stub holds more or less than 27 note lines, you need to change this,
                      the maximum number of detail segments in this file and the setting MAX_NOTE_LINES
                      in the application settings file.
                      -->
                <!-- BEGIN UCI CODE KFSI-4582 up limit to 200 payment details
                <xsd:element maxOccurs="27" minOccurs="1" ref="detail"/>  -->
                <xsd:element maxOccurs="200" minOccurs="1" ref="detail"/>
                <!-- END UCI CODE KFSI-4582 -->
                <!-- BEGIN UCI CODE KFSI-191 -->
                <xsd:element maxOccurs="1" minOccurs="0" ref="capital_asset_information"/>
                <!-- END UCI CODE KFSI-191 -->
            </xsd:sequence>
        </xsd:complexType>
    </xsd:element>
    
    <xsd:element name="detail">
        <xsd:complexType>
            <xsd:sequence>
                <xsd:element ref="source_doc_nbr"/>
                <xsd:element maxOccurs="1" minOccurs="0" ref="invoice_nbr"/>
                <xsd:element maxOccurs="1" minOccurs="0" ref="po_nbr"/>
                <xsd:element maxOccurs="1" minOccurs="0" ref="req_nbr"/>
                <xsd:element maxOccurs="1" minOccurs="0" ref="org_doc_nbr"/>
                <xsd:element maxOccurs="1" minOccurs="0" ref="invoice_date"/>
                <xsd:element maxOccurs="1" minOccurs="0" ref="orig_invoice_amt"/>
                <xsd:element maxOccurs="1" minOccurs="0" ref="net_payment_amt"/>
                <xsd:element maxOccurs="1" minOccurs="0" ref="invoice_tot_discount_amt"/>
                <xsd:element maxOccurs="1" minOccurs="0" ref="invoice_tot_ship_amt"/>
                <xsd:element maxOccurs="1" minOccurs="0" ref="invoice_tot_other_debits"/>
                <xsd:element maxOccurs="1" minOccurs="0" ref="invoice_tot_other_credits"/>
                
                <xsd:element maxOccurs="1" minOccurs="0" ref="fs_origin_cd"/>
                <xsd:element maxOccurs="1" minOccurs="0" ref="fdoc_typ_cd"/>
                <!-- WARREN ADD extension -->
                <xsd:element maxOccurs="1" minOccurs="0" name="extension">
                    <xsd:complexType>
                        <xsd:sequence>
                            <xsd:element maxOccurs="1" minOccurs="0" name="address_id" type="kfs:oneToTenCharType"/>
			                                            
			                <!-- UCI CODE KFSI-470 -->
			                <!-- WARREN ADD -->
			                <xsd:element maxOccurs="1" minOccurs="0" ref="use_tax_type_cd" />
			                <xsd:element maxOccurs="1" minOccurs="0" ref="delivery_date" />
                        </xsd:sequence>
                    </xsd:complexType>
                </xsd:element>
                <xsd:element maxOccurs="unbounded" minOccurs="1" ref="accounting"/>
                <!--  Default check stub holds 27 note lines.  There is a line printed for each detail
                      so the number of detail items on a check needs to be subtracted from the 
                      total allowed note lines.  This can't be enforced in the schema so it is possible
                      to provide too many note lines in some cases.  This rule will be enforced in
                      code. 
                      
                      Because of this, the maximum note lines a detail can have is 26 (assuming there
                      is only one detail in the payment group).
                      
                      If your check stub holds more or less than 27 note lines, you need to change this,
                      the maximum number of detail segments in this file and the setting MAX_NOTE_LINES
                      in the application settings file.
                      -->
                <xsd:element maxOccurs="26" minOccurs="0" ref="payment_text"/>
            </xsd:sequence>
        </xsd:complexType>
    </xsd:element>
    
    <xsd:element name="payee_id">
        <xsd:complexType>
            <xsd:simpleContent>
                <xsd:extension base="kfs:oneToTwentyFiveCharType">
                    <xsd:attribute name="id_type" type="kfs:oneAlphaType" use="required"/>
                </xsd:extension>
            </xsd:simpleContent>
        </xsd:complexType>
    </xsd:element>    
    
    <!-- BEGIN UCI CODE KFSI-191 -->
    <xsd:element name="capital_asset_information">
		<xsd:complexType>
			<xsd:choice>
				<xsd:element minOccurs="0" maxOccurs="1" ref="new_asset"/>
				<xsd:element minOccurs="0" maxOccurs="1" ref="existing_asset"/>
			</xsd:choice>
		</xsd:complexType>
	</xsd:element>
    <xsd:element name="existing_asset">
		<xsd:complexType>
			<xsd:all>
				<xsd:element minOccurs="0" maxOccurs="1" ref="asset_number"/>
			</xsd:all>
		</xsd:complexType>
	</xsd:element>	
	
    <xsd:element name="new_asset">
		<xsd:complexType>
			<xsd:sequence>			
				<xsd:element minOccurs="0" maxOccurs="1" ref="asset_type_code"/>
				<xsd:element minOccurs="0" maxOccurs="1" ref="vendor_number"/>
				<xsd:element minOccurs="0" maxOccurs="1" ref="asset_manufacturer_name" />
				<xsd:element minOccurs="0" maxOccurs="1" ref="asset_manufacturer_model_number"/>
				<xsd:element minOccurs="0" maxOccurs="1" ref="asset_description"/>
				<xsd:element minOccurs="0" maxOccurs="unbounded" ref="asset_info_detail"/>
			</xsd:sequence>
		</xsd:complexType>
	</xsd:element>	
	
	<xsd:element name="asset_info_detail">
		<xsd:complexType>
			<xsd:all>
				<xsd:element minOccurs="0" maxOccurs="1" ref="asset_tag_number"/>
				<xsd:element minOccurs="0" maxOccurs="1" ref="asset_serial_number"/>
				<xsd:element minOccurs="0" maxOccurs="1" ref="campus_code"/>
				<xsd:element minOccurs="0" maxOccurs="1" ref="building_code"/>
				<xsd:element minOccurs="0" maxOccurs="1" ref="building_room_number"/>
				<xsd:element minOccurs="0" maxOccurs="1" ref="building_sub_room_number"/>
			</xsd:all>
		</xsd:complexType>
	</xsd:element>
    <!-- END UCI CODE KFSI-191 -->
</xsd:schema>

Uploading Payment Batch Files Through Managed File Transfer (MFT)

Not established at the moment. To be completed.

UCI PDP Pre-Paid Voucher Upload from Aperek

Revision History

Uploading Payments from Aperek

References

XML Element Definition

Simple XML Input File

XSD for Payment Upload

Uploading Payment Batch Files Through Managed File Transfer (MFT)