pub:definepositivepayapplication
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| pub:definepositivepayapplication [2018/08/09 12:50] – kkramer | pub: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. |
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| 8/ | 8/ | ||
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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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| 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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| Configure FTP | Configure FTP | ||
| - | Use FTP . .: N Y=Yes N=No S=FTPS H=sFTP | + | Use FTP . .: H Y=Yes N=No S=FTPS H=sFTP |
| - | Domain. . . : | + | Domain. . . : fts4.mfts.ABC.com |
| - | User Name . : | + | User Name . : abc20089 |
| Password. . : | Password. . : | ||
| Confirm . . : | Confirm . . : | ||
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| Encryption .: *SSL *SSL *NONE F4=LIST | Encryption .: *SSL *SSL *NONE F4=LIST | ||
| FTP Mode . .: *PASSIVE | FTP Mode . .: *PASSIVE | ||
| - | Target Path : | + | Target Path : ARP01 |
| - | Target File : | + | Target File : ABCFile-up.txt |
| sFTP Only: | sFTP Only: | ||
| Remote File : | Remote File : | ||
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| Retain sFTP Path : | Retain sFTP Path : | ||
| - | | + | |
| - | + | | |
| </ | </ | ||
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| * //**Target Path**// Enter in the source directory path containing the transmission file.\\ | * //**Target Path**// Enter in the source directory path containing the transmission file.\\ | ||
| * //**Target File**// Enter in the source file.\\ | * //**Target File**// Enter in the source file.\\ | ||
| - | //** F2**// in the F2=Option to point to new SSH Key files by displaying the following screen: | + | |
| + | * //**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: | ||
| < | < | ||
| - | | + | PP0467W3 |
| - | | + | Additional Parameters |
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| | | ||
| + | -o CheckHostIP=no | ||
| + | -o PasswordAuthentication=no | ||
| + | -o IdentityFile=.ssh/ | ||
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| + | |||
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| - | + | F3=EXIT | |
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| - | + | ||
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| - | F3=EXIT | + | |
| - | | + | |
| </ | </ | ||
| - | //** F4**// in the encryption field will display the following screen: | + | //**The F4 = Prompt**// in the encryption field will display the following screen: |
| < | < | ||
| - | | + | |
| - | OpenPGP encryption | + | OpenPGP encryption |
| - | + | | |
| - | Encryption Type. . : *NONE | + | Encryption Type. . : *PGPCLRSGN |
| - | + | | |
| - | Path To Public Key.: | + | Path To Public Key.: / |
| - | + | | |
| - | + | | |
| - | Path To Private Key: | + | Path To Private Key: / |
| - | + | | |
| - | + | | |
| - | Key PassWord. . . .: | + | Key PassWord. . . .: abcpw |
| - | + | | |
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| - | | + | |
| - | + | ||
| </ | </ | ||
| - | **Note:** To use SSH PGP Signatures you must contact your bank and do the following: | + | **Note:** To install or renew SSH PGP Signatures you must contact your bank and do the following: |
| __1. Create SSH keys:__ | __1. Create SSH keys:__ | ||
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| If your require assistance with key generation and/or implementation, | If your require assistance with key generation and/or implementation, | ||
| - | | + | \\ |
| - | * //**Remote FIle**// \\ | + | |
| - | * //**Retry File**// | + | |
| - | * //**Retain Logs**// | + | |
| - | * //**Retain sFTP Path**// | + | |
pub/definepositivepayapplication.1533844249.txt.gz · Last modified: 2022/06/25 17:02 (external edit)