pub:positivepayconfiguration
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+ | ====== Postive Pay Configuration ====== | ||
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+ | The options within this menu group help to initial set up the bisync communications modem, and control the ongoing Positive Pay communications and file creation behavior at the system level. These system level configurations typically need only be set upon initial setup, but can be modified to aide in system troubleshooting and diagnosis. | ||
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+ | ===== Available Communications Resources ===== | ||
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+ | Option **30** from the configuration menu displays the available communication resource associated with your system. Resource names such as CMN01, and CMN02 are typical of resource names. From this option, the display should help you to identify which resource is associated with the modem. | ||
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+ | ===== Create Communication Controller, Device and Line ===== | ||
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+ | Once the prior option **30** has been selected, option **31** may be used to apply the communications device name in the configuration command to initially create the communications device, line and controller. | ||
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+ | The command renders the following display | ||
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+ | Type choices, press Enter. | ||
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+ | Comm Resource | ||
+ | Comm Phone number | ||
+ | Comm Speed . . . . . . . . . . . | ||
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+ | </ | ||
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+ | * **Comm Resource** | ||
+ | * **Comm Phone Number** Enter in a default phone number. Note that this number will not actually be the number used to dial from the modem. Instead the phone number from the Positive Pay definition will be used. | ||
+ | * **Comm Speed** Likewise, the communication speed here is only for initial set up purposes as the actual communications speed will be derived from the Positive Pay application. | ||
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+ | ===== Vary Off Positive Pay Line ===== | ||
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+ | After both options **30** and **31** have been completed to create the device, line, and controller the comunication devices need to be tested. The next four options **32** //** Vary off Positive Pay Line**// , **33** **//Vary off Positive Pay Controller// | ||
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+ | ===== Vary Off Positive Pay Controller ===== | ||
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+ | ===== Vary On Positive Pay Line ===== | ||
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+ | ===== Vary On Positive Pay Controller | ||
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+ | ===== Display System Messages ===== | ||
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+ | ===== Configure Positive Pay Attributes ===== | ||
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+ | Option **37** allows for four module wide values to be changed | ||
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+ | Enable Automatic Void Entries: N | ||
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+ | Sort Sequence of Detail Records: D | ||
+ | C - Check Number Sequence | ||
+ | D - Date and Check Sequence | ||
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+ | F3=Exit | ||
+ | </ | ||
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+ | * **Enable Positive Pay Transmission** | ||
+ | * **Enable Positive Pay Audit Report** When set to **//Y//** allows the audit report to be generated. | ||
+ | * **Enable Automatic Void Entries** | ||
+ | * **Sort Sequence of Detail Records** This value Controls the sort order of the transmission file. When the value is set to **//C//** the transmission file is sorted by check number, otherwise the transmission file is sorted in date order with the value contains **//D//**. | ||
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+ | ===== Modify Report Control Record | ||
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+ | Option **38** enables the intermediate tallies and totals from a positive pay extration to be modified when this type of file manipulation deems necessary. | ||
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+ | Using this option should only be done under advisement from inFORM Decisions. | ||
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+ | Total count of checks issued. . . . : | ||
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+ | Total amount of checks issued . . . : .00 | ||
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+ | First issued record . . . . . . . . : | ||
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+ | Total count of checks voided. . . . : | ||
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+ | Total amount of checks voided . . . : .00 | ||
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+ | First voided record . . . . . . . . : | ||
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+ | </ | ||
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