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pub:definepositivepayapplication [2014/05/19 19:57] – [Map Field] kenpub:definepositivepayapplication [2022/06/25 17:02] (current) – external edit 127.0.0.1
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 ====== Define a Positive Pay Application ====== ====== Define a Positive Pay Application ======
  
-Selecting option 1 from the Positive menu will allow you to determine if the bank definition has been previously defined. +Selecting option 1 from the Positive menu will allow you to determine if the bank definition has been previously defined. Use Option **F6=ADD** to add a new application. 
 <html><pre> <html><pre>
   8/11/07                 iSeries Positive Pay  5.0                   PP0467C1     8/11/07                 iSeries Positive Pay  5.0                   PP0467C1  
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 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. 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.
- 
- 
- 
  
  
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 From our example, we can see that the account number should be in the header record. A quick glance at the pick list will reveal that the second entry in the list, VRACCT, contains the description Disbursement Account.  Select this field simply by placing a 1 in the Opt column.  Note also that the list contains fields with ‘Void’ in the description. These ‘Void’ fields come from a generic void file and are separate and apart from the generic check issue file. Voids will be discussed in further in this chapter.  From our example, we can see that the account number should be in the header record. A quick glance at the pick list will reveal that the second entry in the list, VRACCT, contains the description Disbursement Account.  Select this field simply by placing a 1 in the Opt column.  Note also that the list contains fields with ‘Void’ in the description. These ‘Void’ fields come from a generic void file and are separate and apart from the generic check issue file. Voids will be discussed in further in this chapter. 
- === List of valid Reserve MAP fields: ===+ === List of valid Reserve MAP (Type M) fields: ===
 <html><pre> <html><pre>
 VRPPID      - Positive Pay ID            VRPPID      - Positive Pay ID           
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 </pre></html> </pre></html>
  
- === List of valid Reserve CALCULATED fields: ===+ === List of valid Reserve CALCULATED (Type C) fields: ===
 <html><pre> <html><pre>
 TOTRAMT      - Total Check Amount  TOTRAMT      - Total Check Amount 
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 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. 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. 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.
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 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. 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.+==== Configure FTP (F8) ====
  
-Pressing the F9 key will pop up the report specification screen as shown in the illustration below.+Alternatively, a positive pay application may be configured to transmit via ** FTP **  // file transfer protocol //. \\
  
 +Pressing the ** F8 ** function key from within the postive pay application displays the following configuration screen:\\
 +\\
 +\\ 
 <html><pre> <html><pre>
-  8/11/07                 iSeries Positive Pay  4.0                   PP0467C3   +                                                           PP0467W2 
- 09:2                                                                      FR    +                            Configure FTP                           
-                               Report Specifications                             +                                                                    
-                                                                                 +        Use FTP  . .: H   Y=Yes N=No S=FTPS H=sFTP                  
- Tran       Report Library/Out Queue. . :  QUSRSYS     IBM                       +                                                                    
-  Voi       Save/Hold/Detail/Summary . .:  Y  Y  Y  Y                            +        Domain. . . : fts4.mfts.ABC.com                        
-                                                                                 +        User Name . : abc20089                                     
-                                Form Overlay Option                              +        Password. . :                                               
-                                                                                 +        Confirm . . :                                               
-           Process with Form Application:  N                                     +        Port:         *SECURE     *SECURE *DFT 1-65535              
-  Seq      Print File. . . . . . . . . .:                                        +        Encryption .: *SSL        *SSL *NONE F4=LIST                
-   #       Form Application. . . . . . .:                                        +        FTP Mode . .: *PASSIVE    *ACTIVE *PASSIVE                  
-    1      Print Engine. . . . . . . . .:                                        +        Target Path : ARP01                                         
-    2      Perform Archive/Delete. . . .:                                  XXXX  +        Target File : ABCFile-up.txt                                
-    3      Archive Library/Out Queue . .:                                        +    sFTP Only:                                                      
-    4      Destination Library/Out Queue:                                        +        Remote File :                                               
-    5      Print Portrait. . . . . . . .:                                        +        Retrv File  :            /            Lib/File              
-    6                                                                            +        Retain Logs :            /            Lib/File              
-    7    F1=Help   F12=Previous                                                  +        Retain sFTP Path :                                          
-    8                                                                            +                                                                    
-    9                                                                            +   F2=Option   F3=Exit   F4=Prompt   F10=Save   F12=Cancel          
-                                                                        More...  +                                                                   
- F1=Help   F3=Exit   F8=Configure FTP   F9=Configue Report                       +
- Press enter to confirm.                                                        +
 </pre></html> </pre></html>
  
-Note that the two sections contain Report Specifications and Form Overlay Option.  +The paramters values for the configuration are descriped in detail below:
- +
-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.   +
  
 +  * //**Domain**// This value requires either the IP address or the host name of the FTP server supplied by the bank.\\
 +  * //**User Name**//   Enter in the bank supplied user name.\\
 +  * //**Password**//    Enter the bank supplied password.\\
 +  * //**Confirm**//     Confirm the password entered.\\
 +  * //**Port**//        Enter port number.\\
 +  * //**Encryption**//  Enter encryption type. (**F4** will display list)\\  
 +  * //**FTP Mode**//    Enter FTP type to be used\\ 
 +  * //**Target Path**// Enter in the source directory path containing the transmission file.\\
 +  * //**Target File**// Enter in the source file.\\
 + **sFTP Only:** 
 +  * //**Remote FIle**// \\
 +  * //**Retry File**//  \\
 +  * //**Retain Logs**//  \\
 +  * //**Retain sFTP Path**//  \\
 +//** The F2=Option**//  is used to point to new SSH Key files by displaying the following screen:
  
-==== Configure FTP ==== 
- 
-Alternatively, a positive pay application may be configured to transmit via ** FTP **  // file transfer protocol //. \\ 
- 
-Pressing the ** F8 ** function key from within the postive pay application displays the following configuration screen:\\ 
-\\ 
-\\  
 <html><pre> <html><pre>
 +                                                           PP0467W3 
 +                      Additional Parameters                         
                                                                                                                                          
-                            Configure FTP                            
                                                                                                                                          
-        Domain. . . :                                               +  -o CheckHostIP=no                                                  
 +  -o PasswordAuthentication=no                                       
 +  -o IdentityFile=.ssh/ABC-id_rsa                                
                                                                                                                                          
-        User Name . :                                                
                                                                                                                                          
-        Password. . :                                                
                                                                                                                                          
-        Confirm . . :                                                
                                                                                                                                          
-        Target Path :                                               +                               
                                                                                                                                          
-        Target File :                                               + F3=EXIT   F10=SAVE   F12=CANCEL                                     
 +</pre></html> 
 + 
 +//**The F4 = Prompt**// in the encryption field will display the following screen: 
 + 
 +<html><pre> 
 +                                                           PP0467W4   
 +                      OpenPGP encryption                              
 +                                                                      
 +  Encryption Type. . : *PGPCLRSGN *NONE *PGP *PGPSIGN *PGPCLRSGN      
 +                                                                      
 +  Path To Public Key.: /home/XXX/ABC-pgp-2014.09.08.pub        
 +                                                                      
 +                                                                      
 +  Path To Private Key: /home/XXX/ABC-pgp-2014.09.08            
 +                                                                      
 +                                                                      
 +  Key PassWord. . . .: abcpw                                            
 +                                                                      
 +</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.   
 + 
 +\\ 
 +    
 + 
 +==== 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. 
 + 
 +<html><pre> 
 +                                                           PP0467W1  
 +                         Report Specifications                      
                                                                                                                                          
 +      Report Library/Out Queue. . :  QGPL        QPRINT             
 +      Save/Hold/Detail/Summary . .:  Y  N                           
                                                                                                                                          
 +                          Form Overlay Option                       
 +                                                                    
 +     Process with Form Application:                                 
 +     Print File. . . . . . . . . .:  PPF150                         
 +     Form Application. . . . . . .:                                 
 +     Print Engine. . . . . . . . .:                                 
 +     Perform Archive/Delete. . . .:                                 
 +     Archive Library/Out Queue . .:                                 
 +     Destination Library/Out Queue:                                 
 +     Print Portrait. . . . . . . .:                                 
                                                                                                                                          
    F1=Help   F12=Previous                                               F1=Help   F12=Previous                                           
                                                                                                                                          
-                                                                     +                                                                            
 </pre></html> </pre></html>
  
-The paramters values for the configuration are descriped in detail below:+Note that the two sections contain Report Specifications and Form Overlay Option. 
  
-  * //**Domain**// This value requires either the IP address or the host name of the FTP server supplied by the bank.\\ +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. 
-  * //**User Name**// Enter in the bank supplied user name.\\ + 
-  * //**Password**//  Enter the bank supplied password.\\ +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.   
-  * //**Confirm**//   Confirm the password entered.\\ + 
-  * //**Target Path**// Enter in the source directory path containing the transmission file.\\ +\\ 
-  * //**Target File**// Enter in the source file.\\ +\\ 
-  +
  
  
pub/definepositivepayapplication.1400554663.txt.gz · Last modified: 2022/06/25 17:02 (external edit)