FMGPAY iSeries Positive Pay 5.00
System: S10AE7BC
Select one of the following:
inFORM Decisions Positive Pay400 Options
1. Work with Positive Pay Applications WRKPAYAPP
2. Work with Positive Pay Sets WRKPAYSET
3. Schedule Positive Pay Applications ADDAPPSCDE
4. Schedule Positive Pay Sets ADDSETSCDE
inFORM Decisions Positive Pay File Maintenance
10. Manual Check Entry UPDMANCHK
11. Manual Void Entry UPDMANVOD
12. Check File Manipulation CHGCHKSTS
13. Void File Manipulation CHGVODSTS
14. Define GL and Bank Relationships CHGBKGL
15. Define Company, Div, GL, Bank Relationships CHGBKGLCO
16. Retrieve PR Void Records RTVPRPVOD
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Selection
F1=Help F3=Exit F4=Prompt F9=Retrieve F12=Cancel
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The next step is to determine the communications resources that will be used in order to create the communications controller, device and line. Once determined, these devices need to be created.
From the Positive Pay menu page down once to view the configuration menu.
FMGPAY iSeries Positive Pay 5.00
System: S10AE7BC
Select one of the following:
17. Retrieve AP Void Records RTVAPPVOD
18. Retrieve PR Check Records RTVPRPCHK
19. Retrieve AP Check Records RTVAPPCHK
inFORM Decisions Reconciliation Options
20. Receive reconciliation file from bank RECEIVE
21. Post AP bank file to CGC PSTAPPCGC
22. Post PR bank file to CGC PSTPRPCGC
inFORM Decisions Positive Pay Configuration
30. Available Commnunication Resources
31. Create Communication Controller, Device and Line
32. Vary Off Positive Pay Line
33. Vary Off Positive Pay Controller
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Selection
F1=Help F3=Exit F4=Prompt F9=Retrieve F12=Cancel
Option 30 displays all the available communications devices. Determine the communications resource that has a line description of V24. The resource name typically may have a naming convention of CMN01 or CMN02.
Next, select option 31. Once chosen, a prompt will appear requesting the communications resource determined in the previous step. Enter this resource name. This will automatically create a device, line, and controller all with the name, BSCELSRC.
Should any errors occur while these devices attempt to be created a number of possible causes need to be remedied. The most common of these is that the communications resource is currently being used by another communications device. Simply insure that those devices are not in use and are varied off.
FMGPAY iSeries Positive Pay 5.00
System: S10AE7BC
Select one of the following:
34. Vary On Positive Pay Line
35. Vary On Positive Pay Controller
36. Display System Messages
37. Configure Positive Pay Attributes
38. Modify Report Control Record
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Selection
F1=Help F3=Exit F4=Prompt F9=Retrieve F12=Cancel