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The Epay module is an add-on module to iACH. It reformats the ACH file output from CGC to produce a Citi Prepaid Standard Request File.
To install restore the library EPAY - see the readme.epay.txt file in the distribution.
Put EPAY above FMG in the library list.
Then create the logical file PRPMST1 as follows:
Note that the file name PRPMST1 is configurable, see below.
Below is a sample configuration screen for Epay.
3/10/11 iACH 1.0 IA1000S2 10:44:23 Work with iACH Applications DYOKANA Application: SAMPLECFG Description: Sample Configuration Communications Configuration: ACH Library: CMSFIL ACH File. .: PRPACHA Baud Rate: 9600 Routing Nbr: 031207584 Phone. . : T:18005551212 Modem Device: IACH Bank File : BANKMSTR Bank Libr : QGPL Sign on Configuration: Partner ID : 0001 Program ID : 0002 Sec Lbl ID : 28 Sec Lbl Val: Y TYPE 28 DEFAULT Use Type 23: Y TYPE 23 DEFAULT Report Configuration: Outqueue: PRT01 Save: Y Emp Master : PRPMST1 Library: QUSRSYS Hold: Y Emp Libr : EPAY F3=Exit F10=Save F12=Cancel
This field is populated with company number concatenated with division number from the CGC file SYSCNC. Use the value on the following line as the default in the event a record is not found in SYSCNC.
Program IAR2000 concatenates the members of the CGC ACH file PRPACH into one member with name PRPACH. It then invokes IAR2100, which creates the Epay files. IAR2000 then recalculates the totals records in the original file to provide for the removal of records to the Epay file. The result of the processing is PRPACH with Epay records deleted, and the Epay file itself.
The output files are two undefined files ( flat files ): the reworked CGC file PRPACH 94 bytes in length, and the Epay file at 401 bytes length.
IAR2100 processes scans all the records in PRPACH and selects records of transaction amount 0, bank r/t equal to the specified r/t, and a transaction code of 23 ( checking account credit prenotification ). Employee information is pulled from the defined employee file. Company information is pulled from SYSCNC.
Verbose Processing: If the data area DSEPAYVERB is 'Y' IAR2100 will write into the job log information about what it is doing. If it is set to 'N' it will not.
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