pub:enablepositivepay
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— | pub:enablepositivepay [2022/06/25 17:02] (current) – created - external edit 127.0.0.1 | ||
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+ | ====== Enabling iSeries Postive Pay within iChecks ====== | ||
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+ | The first step to enabling iSeries Positive Pay is to configure iDocs to recognize that the integration between the two modles, | ||
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+ | Once the iChecks configuration is completed, the iSeries Postive Pay, job schedule entries need to be established for extracting from the transaction files and submitting this extraction file to the bank. | ||
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+ | As mentioned earlier in the overview, | ||
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+ | Work with data map fields: Within the mapped data fields section, three new fields need to be defined with distinct names that will map the check’s month, day and year. A straightforward method of accomplishing this would be to use the configure data map screen to locate each section of the check date. Simply map the check’s month and name the data field CHECKMM as illustrated below: | ||
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+ | < | ||
+ | 8/ | ||
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+ | Form Name. . . . . . MYCHECKAPP | ||
+ | | ||
+ | Spooled File Source | ||
+ | From Row . . . . . . | ||
+ | From Column | ||
+ | | ||
+ | Overlay Target | ||
+ | Horizontal Position. | ||
+ | Map Field . . . . . | ||
+ | Font . . . . . . . . | ||
+ | Line Spacing . . . . | ||
+ | Form Side. . . . . . | ||
+ | | ||
+ | Conditionally map | ||
+ | If the value in column | ||
+ | Map next field end | ||
+ | of this field . . . (Y/N) | ||
+ | Sort Sequence . . . . F4=List | ||
+ | | ||
+ | F3=Exit | ||
+ | </ | ||
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+ | Next map the check’s day and name the field CHECKDD. Lastly, locate the check year and name the field CHECKYY. These field names are not arbitrary, but in fact are triggers for the positive pay module. Like the reserved field names of CHECK$ and CHECK#, these fields should be mapped off the visible area of the check. To accomplish this within use configure data map screen give the these fields an X location of 9998 and a blank Y location. | ||
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+ | Note: If the single reserve field PAYEE is used the mapped data is written to the VRPAYE | ||
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+ | The F4 prompt presents a list of all available reserved field names. | ||
+ | < | ||
+ | CHECKMM | ||
+ | CHECKDD | ||
+ | CHECKYY | ||
+ | PAYEE iPay Check Payee | ||
+ | PAYEE1 | ||
+ | PAYEE2 | ||
+ | </ | ||
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+ | Another configuration setting needs to established with the Bank File Maintenance screen from within iChecks. Navigate to this screen from the main menu selecting, 'Work with Check Applications' | ||
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+ | < | ||
+ | 8/ | ||
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+ | Form Name . . . MYCHECKAPP | ||
+ | Company Name . . | ||
+ | Co. Address 1 . | ||
+ | Co. Address 2 . | ||
+ | Co. Address 3 . | ||
+ | Co. Address 4 . | ||
+ | Bank Name . . . | ||
+ | Bank Address 1 . | ||
+ | Bank Address 2 . | ||
+ | Bank Address 3 . | ||
+ | Account Number . Positive Pay ID: | ||
+ | Transit Number . MICR Line loc: | ||
+ | Routing Number(Upper) | ||
+ | Routing Number(Lower) | ||
+ | Comment/ | ||
+ | Check Number . . . . Prefix: | ||
+ | Print Logo (Y/N) Logo Macro: | ||
+ | Print Signature(Y/ | ||
+ | Signature Limit1 . . | ||
+ | F1=Help | ||
+ | | ||
+ | </ | ||
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+ | That concludes the steps necessary to configure the iChecks module to be enabled. Note that all of the steps defined need to be completed correctly ensuring that numeric values account for the largest significant value. | ||
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+ | < | ||