//FTPESSP01   JOB
//*
//********************************************************************
//* //            CODEPAGE=1252,AUTOENCODE=YES, 
//*FILES MUST CONVERT TO BINARY FOR RAINCODE TO PROCESS ZL1
//**
//STEP001 EXEC PGM=SFTP,PARM='(EXIT'                                  
//INPUT    DD *                                                       
10.57.110.147                                                         
dutasrc                                                               
Today728rc! 
binary                                                          
cd /Dutasrc/inbound_uibs                                                               
GET DOES_Bencharges.txt +
DOESTAX.CONV.UIBSCHRG.DAILY.UPLOAD (REPLACE
QUIT                                                                  
//SYSPRINT DD  SYSOUT=*                                               
//OUTOUT   DD  SYSOUT=*                                               
//SYSPUT   DD  SYSOUT=*,DCB=BLKSIZE=133                               
//SYSGET   DD  *,DCB=BLKSIZE=80                                       
// 
//
//*   ZL1  10/19/25.
//*  WELLS FARGO PAYMENT FILE MUST REMAIN IN ASCII FOR BANK TO PROCESS
//**
//STEP001 EXEC PGM=FTP,PARM='(EXIT'                                  
//INPUT    DD *                                                       
10.57.110.147 21                                                         
dutasrc                                                               
Today728rc!                                                           
cd //Dutasrc/essp/inbound_essp  
ASCII                                                                 
GET ECNTSUP.DOESTAX.CONV.FROMESSP.ACHDPAYT +
ECNTSUP.DOESTAX.CONV.FROMESSP.ACHDPAYT (REPLACE
QUIT                                                                  
//SYSPRINT DD  SYSOUT=*                                               
//OUTOUT   DD  SYSOUT=*                                               
//SYSPUT   DD  SYSOUT=*,DCB=BLKSIZE=133                               
//SYSGET   DD  *,DCB=BLKSIZE=80                                       
//*