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Communications Setup and Operations

Once the module has been registered select option 20, Postive Pay iSeries Native Check Security, from the main iDocs menu. The menu below will appear:

 FMGPAY               iSeries Positive Pay  5.00                       
                                                             System:   S10AE7BC 
 Select one of the following:                                                   
                                                                                
   inFORM Decisions Positive Pay400 Options                                     
      1. Work with Positive Pay Applications                 WRKPAYAPP          
      2. Work with Positive Pay Sets                         WRKPAYSET          
      3. Schedule Positive Pay Applications                  ADDAPPSCDE         
      4. Schedule Positive Pay Sets                          ADDSETSCDE         
                                                                                
   inFORM Decisions Positive Pay File Maintenance                               
     10. Manual Check Entry                                  UPDMANCHK          
     11. Manual Void  Entry                                  UPDMANVOD          
     12. Check File Manipulation                             CHGCHKSTS          
     13. Void  File Manipulation                             CHGVODSTS          
     14. Define GL and Bank Relationships                    CHGBKGL            
     15. Define Company, Div, GL, Bank Relationships         CHGBKGLCO          
     16. Retrieve PR Void Records                            RTVPRPVOD          
                                                                        More... 
 Selection                                                                      
                                                                                
                                                                                
 F1=Help   F3=Exit   F4=Prompt   F9=Retrieve   F12=Cancel                       
 © Copyright 2000, 2003 inFORM Decisions, Inc. All Rights Reserved.             

The next step is to determine the communications resources that will be used in order to create the communications controller, device and line. Once determined, these devices need to be created. From the Positive Pay menu page down once to view the configuration menu.

 FMGPAY               iSeries Positive Pay  5.00
                                                             System:   S10AE7BC
 Select one of the following:                                                  
                                                                               
     17. Retrieve AP Void Records                            RTVAPPVOD         
     18. Retrieve PR Check Records                           RTVPRPCHK         
     19. Retrieve AP Check Records                           RTVAPPCHK         
                                                                               
   inFORM Decisions Reconciliation Options                                     
     20. Receive reconciliation file from bank               RECEIVE           
     21. Post AP bank file to CGC                            PSTAPPCGC         
     22. Post PR bank file to CGC                            PSTPRPCGC         
                                                                               
   inFORM Decisions Positive Pay Configuration                                 
     30. Available Commnunication Resources                                    
     31. Create Communication Controller, Device and Line                      
     32. Vary Off Positive Pay Line                                            
     33. Vary Off Positive Pay Controller                                      
                                                                        More...
 Selection                                                                     
                                                                               
                                                                               
 F1=Help   F3=Exit   F4=Prompt   F9=Retrieve   F12=Cancel                      
                                                                               

Option 30 displays all the available communications devices. Determine the communications resource that has a line description of V24. The resource name typically may have a naming convention of CMN01 or CMN02.

Next, select option 31. Once chosen, a prompt will appear requesting the communications resource determined in the previous step. Enter this resource name. This will automatically create a device, line, and controller all with the name, BSCELSRC.

Should any errors occur while these devices attempt to be created a number of possible causes need to be remedied. The most common of these is that the communications resource is currently being used by another communications device. Simply insure that those devices are not in use and are varied off.

 FMGPAY               iSeries Positive Pay  5.00
                                                             System:   S10AE7BC 
 Select one of the following:                                                   
                                                                                
     34. Vary On Positive Pay Line                                              
     35. Vary On Positive Pay Controller                                        
     36. Display System Messages                                                
     37. Configure Positive Pay Attributes                                      
     38. Modify Report Control Record                                           
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                         Bottom 
 Selection                                                                      
                                                                                
                                                                                
 F1=Help   F3=Exit   F4=Prompt   F9=Retrieve   F12=Cancel                       

pub/communicationssetupandoperations.txt · Last modified: 2018/05/24 23:06 (external edit)