Differences

This shows you the differences between two versions of the page.

--- pub:definepositivepayapplication [2018/08/09 12:08] – [Configure FTP (F8)] kkramer
+++ pub:definepositivepayapplication [2018/08/09 13:11] – [Configure FTP (F8)] kkramer
@@ Line 158: / Line 158: @@
 Lastly, the mapped field definition specifies that we are mapping information from the flashPAY400 generic file to the bank file. Only one value from the sample bank specific can be categorized as a mapped field, namely account number.
@@ Line 299: / Line 296: @@
 The prompt here contains the value of the account number being transmitted to the bank. The value should be left justified and not contain any embedded blanks.
-==== Baud, Modem and Phone ====
+===== Baud, Modem and Phone =====
 The baud rate should conform to the speed that the bank expects the transmission to be received. Though the default value for the baud rate is 2400, the value may be raised to improve efficiency.
@@ Line 306: / Line 303: @@
 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.
-Pressing the F9 key will pop up the report specification screen as shown in the illustration below.
-<html><pre>
-/11/07                 iSeries Positive Pay  4.0                   PP0467C3
-:2                                                                      FR
-                               Report Specifications
- Tran       Report Library/Out Queue. . :  QUSRSYS     IBM
-  Voi       Save/Hold/Detail/Summary . .:  Y  Y  Y  Y
-                                Form Overlay Option
-           Process with Form Application:  N
-  Seq      Print File. . . . . . . . . .:
-   #       Form Application. . . . . . .:
-      Print Engine. . . . . . . . .:
-      Perform Archive/Delete. . . .:                                  XXXX
-      Archive Library/Out Queue . .:
-      Destination Library/Out Queue:
-      Print Portrait. . . . . . . .:
-
-    F1=Help   F12=Previous
-
-
-                                                                        More...
- F1=Help   F3=Exit   F8=Configure FTP   F9=Configue Report
- Press enter to confirm.
-</pre></html>
-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.  If Report Specifications are not defined the report will be generated to the output queue QPRINT in QGPL. The report also is a normal SCS report file.
-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.
@@ Line 391: / Line 348: @@
   * //**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:
+//** The F2=Option**//  is used to point to new SSH Key files by displaying the following screen:
 <html><pre>
@@ Line 414: / Line 371: @@
 </pre></html>
-//** F4**// in the encryption field will display the following screen:
+//**The F4 = Prompt**// in the encryption field will display the following screen:
 <html><pre>
@@ Line 435: / Line 392: @@
 </pre></html>
+**Note:** To install or renew 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 "". When it prompts for the name, enter a name i.e. ABC_rsa, the private key file ABC_rsa and public key file ABC_rsa.pub will be created into folder /home/qsecofr.
+__2. Create PGP keys:__
+On the iSeries command line, run command:
+GENKEYPAIR PUBLIC('/home/XXX/ABC-pgp-2016.08.03.pub') PRIVATE('/home/XXfolder/ABC-pgp-2016.08.03') PASS(dfm) NAME('ABC, INC') EMAIL(ABC.com) EXPIRE(730)
+The private key file ABC-pgp-2016.08.03 and public key file ABC-pgp-2016.08.03.pub will be created into folder /home/XXfolder/
+__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, contact inFORM Decisions and we can assist as a Professional Service.
  **sFTP Only:**
@@ Line 443: / Line 419: @@
-==== Configure Report (F9) ====
+==== 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.
-Pressing the ** F9 ** function allows you to configure report transmission specifications\\
-\\
-\\
 <html><pre>
                                                            PP0467W1
@@ Line 470: / Line 447: @@
 </pre></html>
+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.  If Report Specifications are not defined the report will be generated to the output queue QPRINT in QGPL. The report also is a normal SCS report file.
+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.
+\\
+\\