pub:definepositivepayapplication
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pub:definepositivepayapplication [2018/05/24 16:06] – external edit 127.0.0.1 | pub:definepositivepayapplication [2018/08/09 12:50] – kkramer | ||
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In order to send the transmission file to the bank, the bank modem number is necessary. In some cases the correct phone number is already supplied, otherwise the bank should supply the phone number. | In order to send the transmission file to the bank, the bank modem number is necessary. In some cases the correct phone number is already supplied, otherwise the bank should supply the phone number. | ||
- | ==== Report Specifications ==== | ||
- | Generating an audit trail report of both the detail and summary records is an option within Positive Pay. Not only can this report be useful for internal audits, but also the report may be required to be faxed to the bank in order to verify an electronic transmission. Such is the case with Amsouth Bank and Fleet Bank, and other banks. | + | ==== Configure FTP (F8) ==== |
- | Pressing the F9 key will pop up the report specification screen as shown in the illustration below. | + | Alternatively, |
+ | Pressing the ** F8 ** function key from within the postive pay application displays the following configuration screen:\\ | ||
+ | \\ | ||
+ | \\ | ||
< | < | ||
- | 8/ | + | |
- | | + | |
- | Report Specifications | + | |
- | + | Use FTP . .: N Y=Yes N=No S=FTPS H=sFTP | |
- | Tran | + | |
- | Voi | + | |
- | + | User Name . : | |
- | Form Overlay Option | + | Password. . : |
- | + | | |
- | | + | |
- | Seq Print File. . . . . . . . . .: | + | Encryption |
- | # Form Application. . . . . . .: | + | FTP Mode . .: *PASSIVE |
- | 1 Print Engine. . . . . . . . .: | + | |
- | | + | |
- | | + | |
- | | + | |
- | | + | Retrv File : / Lib/ |
- | | + | |
- | | + | |
- | | + | |
- | | + | F2=Option |
- | | + | |
- | F1=Help F3=Exit | + | |
- | Press enter to confirm. | + | |
</ | </ | ||
- | Note that the two sections contain Report Specifications and Form Overlay Option. | + | The paramters values for the configuration |
- | + | ||
- | The Report Specification simply defines | + | |
- | + | ||
- | The Form Overlay Option allows the report specified above to be processed through iDocs' print immediate. If this option is specified the Out Queue defined above can not be associated with a writer. Once the SCS report file has been generated, the report is reformatted and merged with an overlay. | + | |
+ | * // | ||
+ | * //**User Name**// | ||
+ | * // | ||
+ | * // | ||
+ | * // | ||
+ | * // | ||
+ | * //**FTP Mode**// | ||
+ | * //**Target Path**// Enter in the source directory path containing the transmission file.\\ | ||
+ | * //**Target File**// Enter in the source file.\\ | ||
+ | //** F2**// in the F2=Option to point to new SSH Key files by displaying the following screen: | ||
+ | < | ||
+ | PP0467W3 | ||
+ | | ||
+ | | ||
+ | | ||
+ | | ||
+ | | ||
+ | | ||
+ | | ||
+ | | ||
+ | | ||
+ | | ||
+ | | ||
+ | | ||
+ | | ||
+ | | ||
+ | |||
+ | F3=EXIT | ||
+ | | ||
+ | </ | ||
- | ==== Configure FTP ==== | + | //** F4**// in the encryption field will display the following screen: |
- | Alternatively, | ||
- | |||
- | Pressing the ** F8 ** function key from within the postive pay application displays the following configuration screen:\\ | ||
- | \\ | ||
- | \\ | ||
< | < | ||
+ | | ||
+ | OpenPGP encryption | ||
| | ||
- | Configure FTP | + | Encryption Type. . : *NONE *NONE *PGP *PGPSIGN *PGPCLRSGN |
| | ||
- | Domain. . . : | + | Path To Public Key.: |
| | ||
- | User Name . : | ||
| | ||
- | Password. . : | + | Path To Private Key: |
| | ||
- | Confirm . . : | ||
| | ||
- | Target Path : | + | Key PassWord. . . .: |
+ | |||
| | ||
- | Target File : | ||
| | ||
+ | | ||
+ | | ||
+ | </ | ||
+ | |||
+ | **Note:** To use SSH PGP Signatures you must contact your bank and do the following: | ||
+ | |||
+ | __1. Create SSH keys:__ | ||
+ | Login as QSECOFR into IBM I, open Qshell console, run the command ssh-keygen -t rsa -N "" | ||
+ | |||
+ | |||
+ | __2. Create PGP keys:__ | ||
+ | On the iSeries command line, run command: | ||
+ | GENKEYPAIR PUBLIC('/ | ||
+ | |||
+ | The private key file ABC-pgp-2016.08.03 and public key file ABC-pgp-2016.08.03.pub will be created into folder / | ||
+ | |||
+ | __3. Exchange public keys with Bank:__ | ||
+ | Send (or) the SSH and PGP public key files ABC-pgp-2016.08.03.pub and ABC-id_rsa.pub to the Bank | ||
+ | |||
+ | In order to upload the files to the Bank, you can sign through their website using a web browser or contact their Transmission Control Center using your User ID and Password. | ||
+ | |||
+ | If your require assistance with key generation and/or implementation, | ||
+ | |||
+ | | ||
+ | * //**Remote FIle**// \\ | ||
+ | * //**Retry File**// | ||
+ | * //**Retain Logs**// | ||
+ | * //**Retain sFTP Path**// | ||
+ | |||
+ | |||
+ | ==== Report Specifications (F9) ==== | ||
+ | |||
+ | Generating an audit trail report of both the detail and summary records is an option within Positive Pay. Not only can this report be useful for internal audits, but also the report may be required to be faxed to the bank in order to verify an electronic transmission. Such is the case with Amsouth Bank and Fleet Bank, and other banks. | ||
+ | |||
+ | Pressing the F9 key will pop up the report specification screen as shown in the illustration below. | ||
+ | |||
+ | < | ||
+ | | ||
+ | | ||
| | ||
+ | Report Library/Out Queue. . : QGPL QPRINT | ||
+ | Save/ | ||
+ | | ||
+ | Form Overlay Option | ||
+ | | ||
+ | | ||
+ | Print File. . . . . . . . . .: PPF150 | ||
+ | Form Application. . . . . . .: | ||
+ | Print Engine. . . . . . . . .: | ||
+ | | ||
+ | | ||
+ | | ||
+ | Print Portrait. . . . . . . .: | ||
| | ||
| | ||
| | ||
- | + | | |
</ | </ | ||
- | The paramters values for the configuration are descriped in detail below: | + | Note that the two sections contain Report Specifications and Form Overlay Option. |
- | * // | + | The Report Specification simply defines |
- | * //**User Name**// Enter in the bank supplied user name.\\ | + | |
- | * // | + | The Form Overlay Option allows |
- | * // | + | |
- | * //**Target Path**// Enter in the source directory path containing the transmission | + | \\ |
- | * //**Target File**// Enter in the source file.\\ | + | \\ |
- | | + | |
pub/definepositivepayapplication.txt · Last modified: 2022/06/25 17:02 by 127.0.0.1