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