84 lines
3.3 KiB
Plaintext
84 lines
3.3 KiB
Plaintext
//DTSGACHD JOB (UI,4300,03410,P),'recv-ACH-DEBIT-WF',REGION=4000K,
|
|
// USER=#DOADTS,
|
|
// CLASS=A,MSGCLASS=X,NOTIFY=ECNTZL1
|
|
/*ROUTE PRINT U@PRT65
|
|
//*
|
|
// SET LVLNODE='CONV'
|
|
// SET MSTNODE='PROD'
|
|
// SET IMPNODE='CONV'
|
|
// SET PRGNODE='CONV'
|
|
// SET LVDHOLD='YES'
|
|
//*
|
|
//PROCLIB JCLLIB ORDER=DOESTAX.&MSTNODE..PROCS.BATCH.LIB
|
|
//LOADLIBS INCLUDE MEMBER=DTSIELIB
|
|
//**
|
|
//**** GET ESSP ACH PAYMENTS FROM WELLS FARGO USING FTPS ON THE
|
|
//**** MAINFRAME. THIS JOB WILL RUN DAILY AT 9:00 AM
|
|
//**** 1/30/15 ZL1
|
|
//*******************************************************************
|
|
//****************** production files only ************
|
|
//*******************************************************************
|
|
//****
|
|
//*** FILES COMING FROM ESSP WILL UPLOAD (FTP) TO MAINFRAME DAILY.
|
|
//****
|
|
//*** THIS JOB WILL USE FTPS (FTP WITH SSL CERT) TO TRANSMIT FILE.
|
|
//****
|
|
//*** ALL WELLS FARGO CERT ARE INSTALLED ON DOES LPARS 0S19 & OS16
|
|
//********************************************************************
|
|
//*-----------------------------------------------------
|
|
//* BATCH EXECUTION OF FTP UNDER TLS TO REMOTE HOST WF FTPS
|
|
//*-----------------------------------------------------
|
|
//STEPWF EXEC PGM=FTP,PARM='-r TLS safetrans.wellsfargo.com'
|
|
//*ETRC DD DISP=SHR,DSN=DOESTAX.CONV.PARMLIB(DTSPPFIN)
|
|
//NETRC DD DISP=SHR,DSN=DOESTAX.CONV.USER.PARMLIB(DTSPPF24)
|
|
//SYSFTPD DD DISP=SHR,DSN=SYS2.TCPIP.ODC3.PARMLIB(FTCWFPAT)
|
|
// DD *
|
|
FWFRIENDLY TRUE
|
|
//SYSPRINT DD SYSOUT=*,HOLD=YES
|
|
//INPUT DD DSN=DOESTAX.CONV.USER.PARMLIB(DTSGWFAD),DISP=SHR
|
|
/*
|
|
//********************************************************************
|
|
//*** COPY essp ach RETURNS to backup ach file.
|
|
//**
|
|
//********************************************************************
|
|
//**
|
|
//COPYACHP EXEC PGM=IDCAMS,COND=(0,LT)
|
|
//IFILE DD DSN=ECNTSUP.DOESTAX.CONV.FROMESSP.ACHDRETN,DISP=SHR
|
|
//**
|
|
//OFILE DD DSN=DOESTAX.CONV.ESSP.ACHDR.ARCHIVE(+1),
|
|
// DISP=(NEW,CATLG,DELETE),
|
|
// UNIT=SYSDA,SPACE=(CYL,(05,5),RLSE),
|
|
// DCB=(SYS3.MODEL,RECFM=FB,LRECL=512,BLKSIZE=5120)
|
|
//SYSPRINT DD SYSOUT=(*)
|
|
//SYSIN DD DSN=DOESTAX.CONV.USER.PARMLIB(DTSBREPO),DISP=SHR
|
|
//**
|
|
//STEP0100 EXEC DTSBX426
|
|
//**
|
|
//********************************************************************
|
|
//*** send email ach returns received from wells fargo.
|
|
//*
|
|
//********************************************************************
|
|
//ESSPMAIL EXEC PGM=IEBGENER,COND=(0,LT),
|
|
// REGION=4M
|
|
//SYSPRINT DD SYSOUT=*
|
|
//OUT1 OUTPUT DEST=U1003,
|
|
// USERDATA=('TO:rosalind.holbrook@dc.gov',
|
|
// 'TO:aravind.vitta@sagitec.com',
|
|
// 'TO:rajini.jujjavarapu@dc.gov',
|
|
// 'TO:ZARATH.LALPUTAN@DC.GOV',
|
|
// 'TO:margaret.hernandez@dc.gov',
|
|
// 'TO:yinka.olarewaju-alo@dc.gov',
|
|
// 'TO:joy.diggs@dc.gov',
|
|
//* 'TO:macarena.cantelas@dc.gov',
|
|
// 'CC:SRUJANI.CHANDRAGIRI@DC.GOV',
|
|
// 'SUBJECT:ESSP DAILY ACH RETURNS RECEIVED FROM WELLS FARGO',
|
|
// 'FILEDESC: ESSP ACH RETURNS FORM WELLS FARGO ',
|
|
// 'FILENAME:ESSP_DUTAS_ACHRETURNS.TXT'),
|
|
// MAILFROM=DUTAS@DC.GOV
|
|
//SYSUT1 DD DSN=DOESTAX.CONV.ESSP.X426ACHR(+1),DISP=SHR
|
|
//SYSUT2 DD SYSOUT=A,OUTPUT=*.OUT1
|
|
//SYSIN DD DUMMY
|
|
//SYSUDUMP DD SYSOUT=(*,,DUMP)
|
|
//****
|
|
//********************************************************************
|