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

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: Internal Funds Transfer Domestic Funds Transfer International Funds Transfer Mixed Transfers Internal Payee Domestic Payee International Payee Mixed Payee Admin Biller Mixed Payment
File Format Type	Format of the file. The file format could be: CSV XML XLS XLSX
Approval Type	Approval level of the file. The approval could be: Record Level: In record type approval, the approver couldcan approve some records, (in a file), and reject others. Only approved records are processed. File Level: In a file type approval, the approver accepts or rejects the entire file, and all records are either processed or rejected.
Accounting Type	Accounting type of the file.
File Name	Name of the file which is uploaded.

Click Upload.
OR
Click Cancel to abort the file uploading process.
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