Contents
1. About this Manual
1.1 Introduction
1.2 Audience
1.3 Documentation Accessibility
1.4 Organization
1.5 Glossary of Icons
2. Bulk Files Processing
2.1 Customer Preference Maintenance
2.1.1 Customer Preferences
2.2 Customer File Upload
2.3 Auto Consolidation of Debit Entries
2.4 Closure Based on Cut-off Time
2.5 Batch Booking Queue
2.5.1 Invoking Batch Booking Screen
2.5.2 Viewing Batch Booking Queue
2.6 Support for pain.002 xml message generation
2.6.1 Pain.002 - Customer Payment Status Report: Message Definition
2.6.2 Pain.002 - Customer Payment Status Report: Message Generation process
2.7 Notifications
2.8 Corporate File Browser Summary
2.8.1 Viewing Corporate File Browser Summary Screen
2.8.2 Corporate File Browser Screen
3. Payment Initiation
3.1 Payment Initiation Screen
3.1.1 Invoking Payment Input Initiation Screen
3.1.2 Debtor/Debtor Agent Details
3.1.3 Payment Information Details
3.1.4 Other Details
3.1.5 Creditor/Creditor Agent Details
3.1.6 Other Details
3.1.7 Web service Support
4. Function ID Glossary