<DISBURSEMENTACCOUNT> - Sub element of <NLS>

Attribute	Type	Size	REQ	Default	Comments
Operation	String		Yes		Valid values are ADD, UPDATE, or DELETE.
DisbursementAccountID	Numeric	9			Required if Operation is UPDATE or DELETE.
AccountName	String	100			Required when Operation is ADD (cannot be empty).
AccountDescription	String	255			Required when Operation is ADD (cannot be empty).
DisabledFlag	Numeric	1	No	0	0 = False 1 = True
AutomatedPaymentType	Numeric	1	No	0	0 = ACH/US 1 = AFT/Canada
AccountNumber	String	100			Required when Operation is ADD (cannot be empty).
ABANumber	String	25			Required when Operation is ADD (cannot be empty). Follows ABA number rules, not all values will be accepted.
AutomatedPaymentCompanyID	Numeric	9	No	0	Must be 0 or correspond to the ach_company_id of an existing ACH company record.
AutomatedPaymentHeaderID	Numeric	9	No	0	Must be 0 or correspond to the ach_header_id of an existing ACH header record.
CashAccountGL	Numeric	9	No	0	Must correspond to the gl_account_no of an existing General Ledger account (0 is NONE).
UndisbursedGL	Numeric	9	No	0	Must correspond to the gl_account_no of an existing General Ledger account (0 is NONE).
CashClearingGL	Numeric	9	No	0	Must correspond to the gl_account_no of an existing General Ledger account (0 is NONE).
CashAccountCashOverrideGL	Numeric	9	No	0	Must correspond to the gl_account_no of an existing General Ledger account (0 is NONE).
CashAccountCheckOverrideGL	Numeric	9	No	0	Must correspond to the gl_account_no of an existing General Ledger account (0 is NONE).
CashAccountACHOverrideGL	Numeric	9	No	0	Must correspond to the gl_account_no of an existing General Ledger account (0 is NONE).
UndisbursedCashOverrideGL	Numeric	9	No	0	Must correspond to the gl_account_no of an existing General Ledger account (0 is NONE).
UndisbursedCheckOverrideGL	Numeric	9	No	0	Must correspond to the gl_account_no of an existing General Ledger account (0 is NONE).
UndisbursedACHOverrideGL	Numeric	9	No	0	Must correspond to the gl_account_no of an existing General Ledger account (0 is NONE).
CashClearingCashOverrideGL	Numeric	9	No	0	Must correspond to the gl_account_no of an existing General Ledger account (0 is NONE).
CashClearingCheckOverrideGL	Numeric	9	No	0	Must correspond to the gl_account_no of an existing General Ledger account (0 is NONE).
CashClearingACHOverrideGL	Numeric	9	No	0	Must correspond to the gl_account_no of an existing General Ledger account (0 is NONE).