1 File Upload

This topic provides the systematic instructions to corporate users to make multiple transactions.

Corporates often look forward for an option to make multiple transactions and multiple maintenances quickly and conveniently through a single file upload typically for processing the salary of the corporate staff, for making the vendor payments or even for managing their Virtual Accounts or creating invoices on buyers through uploading a file.

File Upload module of Oracle Banking Digital Experience provides with an ability to the corporate customers to manage file uploads. Various financial and non-financial type of files can be upload by the corporate using pre-defined templates resulting in saving the transaction processing time than entering single record for each transaction.

Salary payments, fund transfers, vendor payments are a few examples of financial transactions that can be supported through file upload. A non-financial file upload facilitates upload of multiple payee creation records.

The File Upload functionality enables users to process:

  • Internal payments (within the bank)
  • Domestic payments (within the country)
  • International payments (cross border)
  • Mixed payments (a file can contain Internal Payment, Domestic Payment and even International payment records)
  • Create Payees / Beneficiaries

Features Supported In Application

  • Upload a File
  • Approve a File (File Authorization)
  • View Uploaded Files and status of file and its records (Uploaded File Inquiry)
  • Access Error file (if any)
  • Access Response File

Figure 1-1 Workflow


Description of Figure 1-1 follows
Description of "Figure 1-1 Workflow "

Pre-requisites

  • Party Preferences set for Corporate
  • Corporate user is created
  • Transaction and Party ID access is provided to corporate user.
  • Approval rule set up for corporate user to perform the actions.
  • Account and Transaction access has been provided to the user
  • Access of the file identifiers are provided to the party and user to perform uploads and view other details.
  • Upload a File
    This topic provides the systematic instructions to corporate users to upload file.
  • FAQ
  • Uploaded Files Inquiry
    This topic provides the systematic instructions to corporate users to view files uploaded by corporate users via the OBDX platform.
  • Repair Uploaded Files
    This topic provides the systematic instructions to corporate users to repair files uploaded.