52 File Upload

This topic describes the information about File Upload.

File Uploads facilitates processing of multiple transactions through a single file. This is a faster way of processing transactions than entering single screen transactions. Salary payments, fund transfers, vendor payments are few examples of financial transactions that can be supported through file upload. A non-financial transaction to facilitate upload of multiple payee details, at a single instance, is also possible through file upload.

OBAPIS has made File Upload functionality available for both Corporate and Bank Users.

Some of the file uploads available for Corporate User are:
  • Internal payments (within the bank)
  • Domestic payments (within the country)
  • International payments (cross border)
  • Mixed payments
  • Create Payees / Beneficiaries
  • Create Virtual Accounts, Structure & Identifiers

File upload available for Bank User

  • Bill Presentment
Oracle Banking Digital Experience File Upload module enables banks to process files of payments according to agreed operational and business rules and save time. File Uploads facility is simple to use, has daily transaction limits and comes with the security of dual / multi signatory approvals.
  • File Upload Set up: Enables the administrator to create file identifiers, and map users to file identifiers.
  • File Upload Servicing: Enables the corporate user to upload, view and approve files, (files that the user has access to).

File Upload Set up

File Upload set up covers the maintenance part of file upload and is performed by an administrator user. As a part of the initial set-up, the administrator user -
  • Creates a File Identifier for a File Template using the File Identifier option
  • Maps a File Identifier to a user using the User File Identifier Mapping option
  • File Identifier Maintenance
    This topic describes the information about File Identifier Maintenance option. User can process file uploads using this option.
  • FAQ
  • User File Identifier Mapping
    This topic describes the information about User File Identifier Mapping feature.
  • FAQ
  • File Upload – Bill Presentment
    This topic describes the systematic instruction to File Upload – Bill Presentment option. Using this option bank administrator can upload a file containing multiple bills which are to be presented for payment on behalf of the biller.
  • Uploaded Files Inquiry
    This topic describes the information about Uploaded Files Inquiry option. User can view the files uploaded with this option.
  • FAQ