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DUTAS/JCL/DTSPACHZ.jcl
2025-07-21 11:20:11 -04:00

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//DTSPACHD JOB (UI,4300,03410,P),'SEND-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 BTCNODE='DEVL'
// SET PRGNODE='CONV'
// SET LVDHOLD='YES'
//*
//PROCLIB JCLLIB ORDER=DOESTAX.&PRGNODE..PROCLIB
//LOADLIBS INCLUDE MEMBER=DTSIJLIB
//**
//********************************************************************
//**** FTP ESSP ACH PAYMENTS TO WELLS FARGO USING FTPS ON THE
//**** MAINFRAME. THIS JOB WILL RUN DAILY AT 4:00 PM 1/30/15 zl1
//**** MAINFRAME. THIS JOB WILL RUN DAILY AT 6:00 PM 1/09/16 zl1
//****
//********************************************************************
//* job split in two jobs this job will run a 6:00pm
//* report job will run a 5:00pm to verify deposit before transmitting
//********************************************************************
//*** COPY essp ach payments to backup ach file.
//** see job dtsrachd 09/01/16 zl1
//********************************************************************
//**
//*******************************************************************
//*************** put production ach files only *************
//*******************************************************************
//****
//*** FILES COMING FROM ESSP WILL UPLOAD (FTP) TO MAINFRAME DAILY.
//****
//*** THIS JOB WILL USE FTPS (FTP WITH SSL CERT) TO TRANSMIT FILE.
//****
//****!!!!!!---- THIS CERT EXPIRES EACH YEAR IN DECEMBER ----!!!!!!
//****
//*** 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'
//NETRC DD DISP=SHR,DSN=DOESTAX.CONV.USER.PARMLIB(DTSPWFIN)
//SYSFTPD DD DISP=SHR,DSN=SYS2.TCPIP.ODC3.PARMLIB(FTCDATA)
// DD *
FWFRIENDLY TRUE
//SYSPRINT DD SYSOUT=*,HOLD=YES
//INPUT DD DSN=DOESTAX.CONV.USER.PARMLIB(DTSPWFAD),DISP=SHR
//*
//********************************************************************
//*** send email ach transimmited to wells fargo.
//**
//********************************************************************
//**
//ESSPMAIL EXEC PGM=IEBGENER,COND=(0,LT),
// REGION=4M
//SYSPRINT DD SYSOUT=*
//OUT1 OUTPUT DEST=U1003,
// USERDATA=('TO:PANKAJ.SHARMA@SAGITEC.COM',
// 'TO:karthik.sadasivam@sagitec.com',
// 'TO:MARGARET.HERNANDEZ@DC.GOV',
// 'TO:ESAYAS.LEMMA@DC.GOV',
// 'TO:NANCY.HUDAK@DC.GOV',
// 'TO:ZARATH.LALPUTAN@DC.GOV',
// 'SUBJECT: ESSP ach payments transmitted to wells fargo',
//* 'FILEDESC: DAILY ESSP-DUTAS UPLOAD ',
// 'FILENAME:essp_ach.TXT')
//SYSUT1 DD DSN=DOESTAX.CONV.ESSP.ACHDD.TXT,DISP=SHR
//SYSUT2 DD SYSOUT=A,OUTPUT=*.OUT1
//SYSIN DD DUMMY
//SYSUDUMP DD SYSOUT=(*,,DUMP)
//
//********************************************************************