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iACH

iPayment Module

The iPayment module is an add-on module to iACH.

iPayment Menu

Below is the Main menu screen for iPayment.

 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                                
                                                                                
                                                                                

4. Work with Database Connections

  8/06/21                   ACH iPayment Solutions                    AC6000C1  
 18:31:59              Work with Database Connections                 KKRAMER   
                                                                                
 Type options, press Enter.                                                     
  2=Edit   3=Copy   4=Delete   7=Rename   8=Work with Map Fields   9=Conditions 
                                                                                
 Position to              Name, *START                                          
                                                                                
 Opt  Connection  Description                      Creation/Update Log Info.    
      ADELACHDBC  Adellines ACH DB Connector       OFERRER      6/08/2021  11:57
      DEMOACH     Florida Outdoors                 ANGUYEN      5/05/2014  14:12
      TEST                                         ANGUYEN      1/28/2013  12:53
  2   TESTCONN    Test connection                  ANGUYEN      1/14/2013  10:25
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                         Bottom 
                                                                                
 F3=Exit   F5=Refresh   F6=Add                                                  
                                                                                

The database file should be setup in a Database connection because it requires the constraint mapping between database field and ACH fields.

  8/06/21                   ACH iPayment Solutions                    AC6000R5  
 18:33:48                  Maintain a DB Connection                   KKRAMER   
                                                                                
 DB Connection . . . . : TESTCONN   Description: Test connection                
 Host name/address . . : *LOCAL                               *LOCAL, IP or Name
                                                                                
 File  . . . . . . . . : PAYEETEST  Library  . : IDOCSACH     *LIBL, Name       
                                                                                
 Settings for remote host:                                                      
 Port  . . . . . . . . :        Number                                          
 User name . . . . . . :                 Name                                   
 Password  . . . . . . :                       Confirm Password:                
 Connection Time-out . :   60  Second                                           
                                                                                
 Connection Statement .:                                                        
                                                                                
                                                                                
 Connection Driver . . :                                                        
                                                                                
                                                                                
                                                                                
                                                                                
  F3=Exit   F4=Prompt   F10=Save   F12=Cancel                                   
                                                                                


Work with Database Map Fields

Select the Connection with option 8

  8/06/21                   ACH iPayment Solutions                    AC6000C1  
 18:49:12              Work with Database Connections                 KKRAMER   
                                                                                
 Type options, press Enter.                                                     
  2=Edit   3=Copy   4=Delete   7=Rename   8=Work with Map Fields   9=Conditions 
                                                                                
 Position to              Name, *START                                          
                                                                                
 Opt  Connection  Description                      Creation/Update Log Info.    
      ADELACHDBC  Adellines ACH DB Connector       OFERRER      6/08/2021  11:57
      DEMOACH     Florida Outdoors                 ANGUYEN      5/05/2014  14:12
      TEST                                         ANGUYEN      1/28/2013  12:53
  8   TESTCONN    Test connection                  ANGUYEN      1/14/2013  10:25
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                         Bottom 
                                                                                
 F3=Exit   F5=Refresh   F6=Add                                                  
                                                                                

  8/06/21                   ACH iPayment Solutions                    AC6100C1  
 18:45:18              Work with Database Map Fields                  KKRAMER   
                       File: PAYEETEST  Library: IDOCSACH                       
 Database Connection . . TESTCONN                                               
 Type options, press Enter.                                                     
  2=Edit   4=Delete                                                             
                                                                                
 Position to              Name, *START                                          
                                                                                
 Opt  Name        Function    Description                          Len Type Dec 
      CHECKAMT    DCHECKAMT   Check amount                          15   P   5  
      CHECKAMT    *NONE       Check amount                          15   P   5  
      CHECKNUM    DCHECKNBR   Check number                          10   A   5  
      CHECKNUM    *NONE       Check number                          10   A   5  
      PAYEEACC    DPAYEEACC   Payee Account                         20   A   5  
      PAYEEACC    DBNKTRNS#   Payee Account                         20   A   5  
      PAYEEIDN    DPAYEEID    Payee ID in numeric                    7   S   0  
      PAYEENAM    DPAYEENAME  Payee Name                            50   A   0  
      PAYMDATE    *NONE       Payment Date                           7   S   0  
      PAYMENTYPE  DTRNCODE    Payment Type                           3   A   0  
      PAYORID     HPAYORID    Payor Company ID                      20   A   0  
                                                                        More... 
 F3=Exit   F5=Refresh   F6=Add   F9=Condition                                   

Merge ACH with dbase and Email

Merge ACH with dbase and Email (ACHDBEML) 6.97 08/06/2021

                    Merge ACH with dbase and Email (ACHDBEML)                   
                                                                                
 Type choices, press Enter.                                                     
                                                                                
 ACH Definition . . . . . . . . .   achdemo       Name                          
 Database connection  . . . . . .   testconn      Name                          
 Effective Date (YYMMDD)  . . . .   *FORMD        Character value, *FORMD       
 From: eMail address  . . . . . .                                               
                                                                                
 To: eMail address  . . . . . . .   info@bankofmoney.com                        
                                                                                
                + for more values                                               
                                                                                
 CC: eMail address  . . . . . . .                                               
                                                                                
                + for more values                                               
                                                                                
                                                                                
                                                                                
                                                                                
                                                                        More... 
 F3=Exit   F4=Prompt   F5=Refresh   F12=Cancel   F13=How to use this display    
 F24=More keys  
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pub/ipayment.txt · Last modified: 2022/06/25 17:02 by 127.0.0.1