Intercept Disbursement Exception

Intercept Disbursement Exception (INTDBEX) can define either an exception set of chart-of-accounts, vendor, TIN, or an individual Disbursement Request transaction that is exempt from having an intercept claim, or it can define a record where the amount intercepted should be a portion of the outstanding amount. In the exception scenario, the Offset Percentage can be 0% or 100%, as either will result in no intercept if a match is found. The portion scenario is from 1% to 99%. When using a partial percentage, it is applied to the outstanding amount of the matching Intercept Request record unless there is a Disposable Amount specified on the payment request, to which it will be applied. The percentage is not applied to the Line Amount of the payment request.