FILE UPLOAD

This option allows the corporate user to upload files containing multiple payments.

While files are managed entirely within the File Uploads module, the payments are queued in the Core Banking system, once submitted.

You are here How to reach here:

Corporate Dashboard > Toggle Menu > File Upload > File Upload
OR
Corporate Dashboard > Quick Links > File Upload

To upload a file:

  1. From the File Identifier list, select the file identifier.
    The file identifier details appear.
  2. In the File Name field, select the file to be uploaded.
  1. Click Upload.
    OR
    Click Cancel to abort the file uploading process.
  2. The success message along with the reference number, file reference ID and status of the transaction appears.
    Click OK to complete the file upload.
    OR
    Click the File Reference Idto inquire about the uploaded file status.
    The Uploaded File Inquiry screen appears.

FAQs

ClosedWhat are the different file formats that can be uploaded?

The file upload formats supported are:

Closed Can a file upload fail, before generating a File Reference Number?

Yes, system performs validations on the uploaded file before generating a file reference number. If one or more validations fail – the error message will be displayed on the screen and the file reference number will not be generated.
Validations include a check for maximum size, that the file is not malicious in nature; that the file is not a duplicate file, that it has the correct extension, that it is not empty etc.

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