pub:communicationssetupandoperations
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— | pub:communicationssetupandoperations [2022/06/25 17:02] (current) – created - external edit 127.0.0.1 | ||
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+ | ====== Communications Setup and Operations ====== | ||
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+ | 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: | ||
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+ | 1. Work with Positive Pay Applications | ||
+ | 2. Work with Positive Pay Sets | ||
+ | 3. Schedule Positive Pay Applications | ||
+ | 4. Schedule Positive Pay Sets ADDSETSCDE | ||
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+ | 10. Manual Check Entry UPDMANCHK | ||
+ | 11. Manual Void Entry UPDMANVOD | ||
+ | 12. Check File Manipulation | ||
+ | 13. Void File Manipulation | ||
+ | 14. Define GL and Bank Relationships | ||
+ | 15. Define Company, Div, GL, Bank Relationships | ||
+ | 16. Retrieve PR Void Records | ||
+ | More... | ||
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+ | © Copyright 2000, 2003 inFORM Decisions, Inc. All Rights Reserved. | ||
+ | </ | ||
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+ | 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. | ||
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+ | 17. Retrieve AP Void Records | ||
+ | 18. Retrieve PR Check Records | ||
+ | 19. Retrieve AP Check Records | ||
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+ | 20. Receive reconciliation file from bank | ||
+ | 21. Post AP bank file to CGC PSTAPPCGC | ||
+ | 22. Post PR bank file to CGC PSTPRPCGC | ||
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+ | 30. Available Commnunication Resources | ||
+ | 31. Create Communication Controller, Device and Line | ||
+ | 32. Vary Off Positive Pay Line | ||
+ | 33. Vary Off Positive Pay Controller | ||
+ | More... | ||
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+ | </ | ||
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+ | 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. | ||
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+ | 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. | ||
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+ | 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. | ||
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+ | 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 | ||
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+ | </ | ||
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pub/communicationssetupandoperations.txt · Last modified: 2022/06/25 17:02 by 127.0.0.1