What/How it runs
cron, weekly, Wednesday at 3:19PM
/lawson/law/prod/usrscripts/commercebank.sh


Parent process
Finance/AP manually runs checks (AP161)


Child process
Bank ingests file and processes payables


Input system/files
$LAWDIR/$FGHENV/work/AP161ELECTREM/AP161ELECTREM


Output system/files
$LAWDIR/$FGHENV/work/AP161ELECTREM/aptemp.csv
$LAWDIR/$FGHENV/work/AP161ELECTREM/commbnk.csv


Automation
lawson ftp via root netrc
they restrict by IP - 192.136.157.124


ARCHIVE
couple of most recent files
$LAWDIR/$FGHENV/work/AP161ELECTREM/AP161ELECTREM.bak
$LAWDIR/$FGHENV/work/AP161ELECTREM/aptemp1.bak
$LAWDIR/$FGHENV/work/AP161ELECTREM/aptemp2.bak


Hard Coding
awk script!!!!


Contacts
Lawson Team, Lynn Smith
Finance, Kristie Holland, Tracey Malone
Jeff Barker | Commerce Bank
Office: 816.234.8621 | Fax: 816.760.8293



DOWNTIME
must be run manually
Finance AP staff can sign onto the website and upload a file manually!
cannot run earlier than they get the checks done
can be run later, I assume, but ask
assume it cannot be run multiple times as it puts the file on the banks server
   (depends on when the bank actually ingests the file)