pub:definepositivepayapplication
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pub:definepositivepayapplication [2018/08/09 11:46] – [Configure FTP] kkramer | 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. | + | |
- | + | ||
- | < | + | |
- | 8/ | + | |
- | | + | |
- | | + | |
- | + | ||
- | | + | |
- | Voi | + | |
- | + | ||
- | Form Overlay Option | + | |
- | + | ||
- | | + | |
- | Seq Print File. . . . . . . . . .: | + | |
- | # | + | |
- | 1 Print Engine. . . . . . . . .: | + | |
- | 2 Perform Archive/ | + | |
- | 3 Archive Library/Out Queue . .: | + | |
- | 4 Destination Library/Out Queue: | + | |
- | 5 Print Portrait. . . . . . . .: | + | |
- | 6 | + | |
- | 7 F1=Help | + | |
- | 8 | + | |
- | 9 | + | |
- | More... | + | |
- | | + | |
- | Press enter to confirm. | + | |
- | </ | + | |
- | + | ||
- | Note that the two sections contain Report Specifications and Form Overlay Option. | + | |
- | + | ||
- | The Report Specification simply defines the out queue, hold and spool file attributes, and whether to generate the detail and summary portions of the report. | + | |
- | + | ||
- | 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. | + | |
- | + | ||
- | + | ||
- | + | ||
- | ==== Configure FTP ==== | + | |
Alternatively, | Alternatively, | ||
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* //**Target Path**// Enter in the source directory path containing the transmission file.\\ | * //**Target Path**// Enter in the source directory path containing the transmission file.\\ | ||
* //**Target File**// Enter in the source file.\\ | * //**Target File**// Enter in the source file.\\ | ||
- | //** F4**// in the encryption field will display the following screen: | + | //** F2**// in the F2=Option to point to new SSH Key files by displaying the following screen: |
+ | |||
+ | < | ||
+ | PP0467W3 | ||
+ | | ||
+ | |||
+ | |||
+ | |||
+ | |||
+ | |||
+ | |||
+ | |||
+ | |||
+ | |||
+ | |||
+ | |||
+ | |||
+ | |||
+ | |||
+ | F3=EXIT | ||
+ | |||
+ | </ | ||
+ | |||
+ | //** F4**// in the encryption field will display the following screen: | ||
< | < | ||
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| | ||
</ | </ | ||
+ | |||
+ | **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, | ||
| | ||
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* //**Retain sFTP Path**// | * //**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. . . . . . . .: | ||
+ | | ||
+ | | ||
+ | | ||
+ | | ||
+ | </ | ||
+ | |||
+ | Note that the two sections contain Report Specifications and Form Overlay Option. | ||
+ | |||
+ | The Report Specification simply defines the out queue, hold and spool file attributes, and whether to generate the detail and summary portions of the report. | ||
+ | |||
+ | 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. | ||
+ | |||
+ | \\ | ||
+ | \\ | ||
pub/definepositivepayapplication.txt · Last modified: 2022/06/25 17:02 by 127.0.0.1