FILE UPLOAD
This option allows the corporate user to upload files containing multiple payments, Virtual Account related transactions.
While files are managed entirely within the File Uploads module, the payments and VAM transactions 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 |
Select the File identifier created earlier and mapped to the user in order to identify the file. |
Transaction Type |
Displays the transaction type of the file upload. The transaction type could be:
Information is displayed based on the parameters defined at the file identifier selected by the user. |
File Format Type |
Displays the format in which the file can be uploaded. The file formats could be:
Information is displayed based on the parameters defined at the file identifier selected by the user. |
Approval Type |
Displays approval level of the file. The approval could be:
Information is displayed based on the parameters defined at the file identifier selected by the user. |
Accounting Type |
Displays accounting type of the file. This field is displayed for the files which are financial in nature. |
File Name |
Choose the file from the local machine for upload. Post choosing the file, displays the file name |
- Click
OR
Click to abort the file uploading process.
. - The success message along with the file reference ID and status of the transaction appears.
Click to complete the file upload.
OR
Click the File Reference Id to 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?
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