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.
How to reach here:
Corporate Dashboard > Toggle Menu > File Upload > File Upload
OR
Corporate Dashboard > Quick Links > File Upload
Field Name |
Description |
---|---|
File Identifier |
File identifier created earlier in order to identify the file. |
File Name |
Browse and select the file to be uploaded. |
To upload a file:
- From the File Identifier list, select the file identifier.
The file identifier details appear. - In the File Name field, select the file to be uploaded.
Field Name |
Description |
---|---|
File Identifier |
File identifier created earlier in order to identify the file. |
Transaction Type |
Transaction type of the file upload. The transaction type could be:
|
File Format Type |
Format for the file upload. The file format could be:
|
Approval Type |
Approval level of the file. The approval could be:
|
Accounting Type |
Accounting type of the file upload. |
File Name |
Name of the file which is uploaded. |
- Click
OR
Click to abort the file uploading process.
. - The success message along with the reference number, file reference ID and status of the transaction appears.
Click to complete the file upload.
OR
Click the File Reference Idto inquire about the uploaded file status.
The Uploaded File Inquiry screen appears.
FAQs
What are the different file formats that can be uploaded?
Can a file upload fail, before generating a File Reference Number?