pub:ipayment
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pub:ipayment [2021/08/06 18:24] – [Installation] kkramer | pub:ipayment [2021/08/06 19:09] – kkramer | ||
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- | [[Epay | Epay Module to iACH ]]\\ | + | [[start# |
====== iPayment Module ====== | ====== iPayment Module ====== | ||
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- | ===== Configuration | + | ===== iPayment Menu ===== |
- | Below is a sample configuration | + | Below is the Main menu screen for iPayment. |
< | < | ||
- | 3/ | + | IPAYMENT |
- | | + | |
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- | Application: | + | Select one of the following: |
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- | | + | 1. Work with ACH Definitions |
- | ACH File. .: PRPACHA | + | 2. Work with ACH Applications |
- | Baud Rate: 9600 | + | 3. Work with ACH Files CALL AC4000R |
- | Phone. . : T: | + | |
- | Bank Libr : QGPL | + | |
- | Sign on Configuration: | + | |
- | | + | |
- | Program ID : 0002 | + | |
- | Sec Lbl ID : 28 | + | |
- | Sec Lbl Val: Y | + | |
- | TYPE 28 DEFAULT | + | |
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- | Use Type 23: Y | + | 10. Merge ACH Definition with External Database |
- | TYPE 23 DEFAULT | + | 11. Merge ACH Definition with Spool File |
- | Report Configuration: | + | |
- | | + | 15. Work with Selected Access Groups |
+ | |||
+ | 20. Selected Access Authorization | ||
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</ | </ | ||
- | * **ACH File and Library**: This is the CGC ACH file, or copy thereof, that will be processed by the Epay module. | ||
- | * **Routing Number**: | ||
- | * **Bank File and Library**: Output Epay file. | ||
- | * **Partner ID**: Written into the header record, record type 01, as the PARTNER_ID. | ||
- | * **Program ID**: Written into the header record, record type 03, as the PROGRAM_ID. | ||
- | * **Secondary Label ID**: Written into record type 72 as SECOND_ID. The value (below) is the company name from SYSCNC. | ||
- | * **Secondary Label Value**: | ||
- | < | ||
- | Secondary Label Value - First 20 characters written into the header record, record type 01, as the FILE_NAME.< | ||
- | If a company record is not found in SYSCNC, this is written into record type 09 as PASS_THROUGH, | ||
- | record type 72 as SECOND_VALUE | ||
- | </ | ||
- | \\ | ||
- | * **Use Type 23**: Y/N Write an additional type 72 record with trancode 23 following the secondary label id above. | ||
- | This field is populated with company number concatenated with division number from the CGC file SYSCNC. | ||
- | Use the value on the following line as the default in the event a record is not found in SYSCNC. | ||
- | * **Employee Master File and Library**: A logical file built on PRPMST in the installation section of these instructions. The name specified here should be the name used in the logical file creation. | ||
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- | ===== File Creation ===== | + | ==== 4. Work with Database Connections |
- | Program IAR2000 concatenates the members of the CGC ACH file PRPACH into one member with name PRPACH. It then invokes IAR2100, which creates the Epay files. IAR2000 then recalculates the totals records in the original file to provide for the removal of records to the Epay file. The result of the processing is PRPACH with Epay records deleted, and the Epay file itself. | ||
- | The output files are two undefined files ( flat files ): the reworked CGC file PRPACH 94 bytes in length, and the Epay file at 401 bytes length. | + | < |
+ | 8/ | ||
+ | 18:31:59 Work with Database Connections | ||
+ | |||
+ | Type options, press Enter. | ||
+ | 2=Edit | ||
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+ | | ||
+ | |||
+ | | ||
+ | ADELACHDBC | ||
+ | DEMOACH | ||
+ | TEST | ||
+ | 2 | ||
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+ | </ | ||
- | IAR2100 processes scans all the records | + | The database file should be setup in a Database connection because it requires |
- | Verbose Processing: If the data area **DSEPAYVERB** is ' | + | < |
+ | 8/ | ||
+ | | ||
+ | |||
+ | DB Connection . . . . : TESTCONN | ||
+ | Host name/ | ||
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+ | | ||
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+ | | ||
+ | | ||
+ | User name . . . . . . : | ||
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+ | F3=Exit | ||
+ | |||
+ | </ | ||
+ | ---- | ||
+ | ==== Work with Database Map Fields | ||
+ | |||
+ | Select the Connection with option 8 | ||
+ | |||
+ | < | ||
+ | 8/ | ||
+ | | ||
+ | | ||
+ | Type options, press Enter. | ||
+ | 2=Edit | ||
+ | | ||
+ | | ||
+ | | ||
+ | | ||
+ | ADELACHDBC | ||
+ | DEMOACH | ||
+ | TEST | ||
+ | 8 | ||
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+ | | ||
+ | </ | ||
+ | |||
+ | < | ||
+ | 8/ | ||
+ | | ||
+ | File: PAYEETEST | ||
+ | | ||
+ | Type options, press Enter. | ||
+ | 2=Edit | ||
+ | | ||
+ | | ||
+ | | ||
+ | | ||
+ | CHECKAMT | ||
+ | CHECKAMT | ||
+ | CHECKNUM | ||
+ | CHECKNUM | ||
+ | PAYEEACC | ||
+ | PAYEEACC | ||
+ | PAYEEIDN | ||
+ | PAYEENAM | ||
+ | PAYMDATE | ||
+ | PAYMENTYPE | ||
+ | PAYORID | ||
+ | More... | ||
+ | | ||
+ | </ | ||
+ | ==== Merge ACH with dbase and Email ==== | ||
+ | Merge ACH with dbase and Email (ACHDBEML) 6.97 08/06/2021 | ||
+ | |||
+ | < | ||
+ | Merge ACH with dbase and Email (ACHDBEML) | ||
+ | | ||
+ | Type choices, press Enter. | ||
+ | | ||
+ | ACH Definition . . . . . . . . . | ||
+ | | ||
+ | | ||
+ | From: eMail address | ||
+ | | ||
+ | To: eMail address | ||
+ | | ||
+ | + for more values | ||
+ | | ||
+ | CC: eMail address | ||
+ | | ||
+ | + for more values | ||
+ | | ||
+ | | ||
+ | | ||
+ | | ||
+ | More... | ||
+ | | ||
+ | | ||
+ | </ | ||
---- | ---- | ||
< | < | ||
+ | |||
+ | ---- | ||
+ |
pub/ipayment.txt · Last modified: 2022/06/25 17:02 by 127.0.0.1