53.1 File Identifier Maintenance

Bank Administrator can create file identifiers (FI) to upload files for corporate as well as bank administrator users. This enables the corporate users and bank administrators to process file uploads. A File Identifier is always mapped to a specific file template. It permits configuration of party preferences like approval type (file level / record level) for a particular type of file.

Prerequisites

• Transaction access is provided to Bank Administrator
• User Creation
• Set up Party Account access (for corporate file upload)
• Set up Transaction Account access (for corporate file upload)
• Set up Approval Rules (for corporate file upload)

Features Supported In Application

• Search File Identifier
• Create File Identifier
• Edit File Identifier

Figure 53-1 Workflow

Navigation Path:

From System Administrator Dashboard, under Quick Links, click File Upload and then click File Identifier Maintenance.

OR

From System Administrator Dashboard, click Toggle Menu, then click Menu and then click File Upload. Under File Upload , click File Identifier Maintenance.

• File Identifier Maintenance – User Type Selection
  
• File Identifier Maintenance - Administrator User – Summary
  
• File Identifier Maintenance - Administrator User - Create
  
• File Identifier Maintenance - Administrator User – Edit
  
• File Identifier Maintenance - Corporate User – Search and View
  
• File Identifier Maintenance - Corporate User - Create
  
• File Identifier Maintenance - Corporate User – Edit