159 lines
6.2 KiB
Plaintext
159 lines
6.2 KiB
Plaintext
//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=DTSIELIB
|
|
//**
|
|
//********************************************************************
|
|
//**** 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
|
|
//****
|
|
//********************************************************************
|
|
//*********************************************************************
|
|
//* THIS JOB WILL READ THE FTP OUTPUT LOG FILE TO DETERMINE IF THE FTP
|
|
//* TRANSMITION WAS SUCESSFULL IN TRANSFERING THE ACH DEPOSIT FILE TO
|
|
//* WELLS FARGO.
|
|
//*
|
|
//* THIS JOB WILL ABEND WHEN THE FOLLOWING CONDITIONS OCCUR
|
|
//*
|
|
//* 1. NO LOG FILE PRESENT FTP JOB FAILED OR DID NOT RUN
|
|
//*
|
|
//* 2. 226 Closing data connection (network bytes 2257/file NOT PRESENT
|
|
//*
|
|
//* 3. EZA1617I 2257 bytes transferred NOT PRESENT
|
|
//*
|
|
//* 4. network bytes and bytes transferred not equal
|
|
//* 12/13/16 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'
|
|
//*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 DSN=DOESTAX.CONV.PACHLOG.TXT,DISP=SHR
|
|
//INPUT DD DSN=DOESTAX.CONV.USER.PARMLIB(DTSPWFAD),DISP=SHR
|
|
//*
|
|
//********************************************************************
|
|
//*** send email ach transimmited to wells fargo.
|
|
//**
|
|
//********************************************************************
|
|
//STEP0100 EXEC PGM=DTSBX706, READ ACH FTP LOG FILE FOR ERROR
|
|
// COND=(0,LT),
|
|
// REGION=0M
|
|
//SYSOUT DD SYSOUT=*
|
|
//SYSABOUT DD SYSOUT=*
|
|
//SYSABEND DD SYSOUT=*
|
|
//*
|
|
//DTSPACHF DD DSN=DOESTAX.CONV.PACHLOG.TXT,DISP=SHR
|
|
//*
|
|
//COPYPACH EXEC PGM=IDCAMS,COND=(0,LT)
|
|
//IFILE DD DSN=DOESTAX.CONV.PACHLOG.TXT,DISP=SHR
|
|
//**
|
|
//OFILE DD DSN=DOESTAX.CONV.ESSP.ACHLOG.ARCHIVE(+1),
|
|
// DISP=(NEW,CATLG,DELETE),
|
|
// UNIT=SYSDA,SPACE=(CYL,(05,5),RLSE),
|
|
// DCB=(SYS3.MODEL,RECFM=VB,LRECL=1028,BLKSIZE=6144)
|
|
//SYSPRINT DD SYSOUT=(*)
|
|
//SYSIN DD DSN=DOESTAX.CONV.USER.PARMLIB(DTSBREPO),DISP=SHR
|
|
//**
|
|
//FAIL01 IF STEP0100.ABEND THEN
|
|
//X706FAIL EXEC PGM=IEBGENER,COND=(0,EQ,STEP0100),
|
|
// REGION=4M
|
|
//SYSPRINT DD SYSOUT=*
|
|
//OUT1 OUTPUT DEST=U1003,
|
|
// USERDATA=('TO:ZARATH.LALPUTAN@DC.GOV',
|
|
// 'CC:RAGINI.JUJJAVARAPU@DC.GOV',
|
|
// 'CC:SRUJANI.CHANDRAGIRI@DC.GOV',
|
|
// 'CC:PANKAJ.SHARMA@SAGITEC.COM',
|
|
// 'CC:joy.diggs@dc.gov',
|
|
// 'CC:Margaret.Hernandez@DC.GOV',
|
|
// 'CC:Prabhu.tegur@sagitec.com',
|
|
// 'CC:ARAVIND.VITTA@sagitec.com',
|
|
// 'CC:Esayas.Lemma@dc.gov',
|
|
// 'SUBJECT:ACH DAILY DEPOSIT FTP --FAILED -- TO WELL FARGO',
|
|
// 'FILENAME:ESSP_X760_FAILED.TXT'),
|
|
// MAILFROM=DUTAS@DC.GOV
|
|
//SYSUT1 DD DSN=DOESTAX.CONV.ESSP.X706FAIL.TXT,DISP=SHR
|
|
//SYSUT2 DD SYSOUT=A,OUTPUT=*.OUT1
|
|
//SYSIN DD DUMMY
|
|
//SYSUDUMP DD SYSOUT=(*,,DUMP)
|
|
// ELSE
|
|
/*
|
|
//X706PASS EXEC PGM=IEBGENER,COND=(0,NE,STEP0100),
|
|
// REGION=4M
|
|
//SYSPRINT DD SYSOUT=*
|
|
//OUT1 OUTPUT DEST=U1003,
|
|
// USERDATA=('TO:ZARATH.LALPUTAN@DC.GOV',
|
|
// 'CC:RAGINI.JUJJAVARAPU@DC.GOV',
|
|
// 'CC:SRUJANI.CHANDRAGIRI@DC.GOV',
|
|
// 'CC:margaret.hernandez@dc.gov',
|
|
// 'CC:PANKAJ.SHARMA@SAGITEC.COM',
|
|
// 'CC:joy.diggs@dc.gov',
|
|
// 'CC:Prabhu.tegur@sagitec.com',
|
|
// 'CC:yinka.olarewaju-alo@dc.gov',
|
|
// 'SUBJECT:ACH DAILY DEPOSIT ---TRANSFERRED--- TO WELL FARGO',
|
|
// 'FILENAME:PACH_X760_PASSED.TXT'),
|
|
// MAILFROM=DUTAS@DC.GOV
|
|
//SYSUT1 DD DSN=DOESTAX.CONV.ESSP.X706PASS.TXT,DISP=SHR
|
|
//SYSUT2 DD SYSOUT=A,OUTPUT=*.OUT1
|
|
//SYSIN DD DUMMY
|
|
//SYSUDUMP DD SYSOUT=(*,,DUMP)
|
|
// ENDIF
|
|
//**STOP HER FOR NOW ZL1
|
|
//
|
|
//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:joy.diggs@dc.gov',
|
|
// 'TO:ZARATH.LALPUTAN@DC.GOV',
|
|
// 'SUBJECT: ESSP ach payments transmitted to wells fargo',
|
|
//* 'FILEDESC: DAILY ESSP-DUTAS UPLOAD ',
|
|
// 'FILENAME:essp_ach.TXT'),
|
|
// MAILFROM=DUTAS@DC.GOV
|
|
//SYSUT1 DD DSN=DOESTAX.CONV.ESSP.ACHDD.TXT,DISP=SHR
|
|
//SYSUT2 DD SYSOUT=A,OUTPUT=*.OUT1
|
|
//SYSIN DD DUMMY
|
|
//SYSUDUMP DD SYSOUT=(*,,DUMP)
|
|
//
|
|
//********************************************************************
|