JOB TITLE:     WEB ACH PAYMENT TRANSACTION FILE INITIALIZE

DESCRIPTION:
This job initializes web ACH payment transactions built by TEIR (SIPR818) FTP initialized web ACH input file to Dilbert to empty the ACH transaction file on Dilbert (UMSACHTRANS.TXT).  Files are emptied to prevent duplicate/multiple processing of ACH payments.

INPUT:
File extract FTPd from Dilbert (SIS.TEIR.WEBACH.INPUT)
Journal file FTPd to Dilbert (SIS.TEIR.PSOFT)
ACH file FTPd to Dilbert (TEIR.ACH.TOBANK)

SETUP RECORDS:
None

OTHER OUTPUT:
SIS.TEIR.WEBACH.INPUT - Empty
SIS.TEIR.PSOFT - Empty
TEIR.ACH.TOBANK - Empty

REPORT INFO:
Standard JCL

NOTES:
Files are emptied to prevent duplicate ACH payment files from being created.