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Table of Contents
iPayment Module
The iPayment module is an add-on module to iACH.
Configuration
Below is a sample configuration screen for Epay.
IPAYMENT ACH iPayment Solution 6.95 07.15.20
Select one of the following:
1. Work with ACH Definitions CALL AC1000R
2. Work with ACH Applications CALL AC2000R
3. Work with ACH Files CALL AC4000R
4. Work with Database Connections CALL AC6000R
5. Work with Payees CALL AC1200R
6. Purge ACH Transactions CALL AC8000R
10. Merge ACH Definition with External Database IMRGACHDB
11. Merge ACH Definition with Spool File IMRGACHSPL
15. Work with Selected Access Groups CALL AC9100R
20. Selected Access Authorization CALL AC9000R
Selection or command
===>
F3=Exit F4=Prompt F9=Retrieve F12=Cancel
F13=Information Assistant F16=System main menu
File Creation
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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