BAI Transfer using CL Program
My co. is about to start on-line transactions with our bank(s), and I need to churn out CL programs that will dial the bank(s), recv. data in BAI (BAI2) format, and pass on to our ERP program. I'm looking for tips/examples/templates so I dont have to reinvent the wheel (and risk inventing a square wheel while I'm at it).
Many Thanks.
Software/Hardware used:
Software/Hardware used:
ASKED:
September 29, 2004 10:17 AM
UPDATED:
September 29, 2004 12:58 PM
Answer Wiki:
We transfer to two different banks using two different methods. For payroll we use FTP and send the data in the format the bank needs.
For the other, the file is deposited in a global mailbox where the bank retrieves it. Of course, this method requires you have a mailbox account and password.
These processes run on the mainframe under zOS 1.3.
Don't know if this helps or not, but I'd be happy to send examples.
Jim
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