TekPortal V3.00.004
Copyright (c) 2000-2004.  Teknowledge Corporation.  All Rights Reserved.

1/12/2004


Overview
- ACH File Generation
  - ISSUE: EpicWare Events
    RESOLUTION: Configurable Property determines which EpicWare Events to accept
      New property is: TR.EpicwareAcceptEvents=1,2,3,5,6,7
  - ISSUE: Properties Terminology
    RESOLUTION: Change properties meaning to make it clearer
  - ISSUE: Batch Numbers and Trace Numbers not unique across files and days
    RESOLUTION: Batch Numbers and Trace Numbers are continuous across files and days
      Wrap at about 999,999
  - ISSUE: Company Name hardcoded to ACH transfer FI name
    RESOLUTION: Properties to control value for Company Name in ACH File
      New properties required:
        TR.BH_CreditCompanyNameUseWhat=FROM
        TR.BH_DebitCompanyNameUseWhat=TO
      OR
        TR.BH_CreditCompanyNameUseWhat=PROPERTY
        TR.BH_DebitCompanyNameUseWhat=PROPERTY
        TR.BH_CreditCompanyName=Some CREDITCOName
        TR.BH_DebitCompanyName=Some DEBITCOName


Requirements
- TekPortal V3.0 Patch 003
                    

Installation Instructions
- Log on to each of the TekPortal Aggregation Server(s) and TekPortfolio
  Application Server(s)
- Solaris
  - Login as tekp
  - Bring down TekPortal with TekPortal/bin/StopServices.sh
  - uncompress -c TekPortal_V3.00.004.tar.Z | (cd /; tar -xvf -)
  - chown -R tekp:tekp /TekPortal/*
  - chmod -R 750 /TekPortal/*
  - Bring up TekPortal with TekPortal/bin/StartServices.sh
- Windows NT/2000
  - Bring down TekPortal with c:\TekPortal\bin\StopServices.cmd
  - Run TekPortal_V3.00.004.exe and extract to c:\
  - Bring up TekPortal with c:\TekPortal\bin\StartServices.cmd


Summary of Changes
- Note: The following are the specific files that have changed.  If you have
  made any custom modifications to these files, you will need to reapply
  those changes to these new versions; or else these versions will overwrite
  your custom modifications.
- TekTransfersAction.jar
  - ISSUE: EpicWare Events
    RESOLUTION: Configurable Property determines which EpicWare Events to accept
  - ISSUE: Properties Terminology
    RESOLUTION: Change properties meaning to make it clearer
  - ISSUE: Batch Numbers and Trace Numbers not unique across files and days
    RESOLUTION: Batch Numbers and Trace Numbers are continuous across files and days
      Wrap at about 999,999
  - ISSUE: Company Name hardcoded to ACH transfer FI name
    RESOLUTION: Properties to control value for Company Name in ACH File
      New properties required:
        TR.BH_CreditCompanyNameUseWhat=FROM
        TR.BH_DebitCompanyNameUseWhat=TO
      OR
        TR.BH_CreditCompanyNameUseWhat=PROPERTY
        TR.BH_DebitCompanyNameUseWhat=PROPERTY
        TR.BH_CreditCompanyName=Some CREDITCOName
        TR.BH_DebitCompanyName=Some DEBITCOName
- TekPortal.cfg
  - ISSUE: EpicWare Events
    RESOLUTION: Configurable Property determines which EpicWare Events to accept
      New property is: TR.EpicwareAcceptEvents=1,2,3,5,6,7