4.5 Bulk File Upload for Outbound Collection
- File Upload
- Batch Processing
- Network Resolution
- Batch Duplicate Check
- Re-grouping of the Batch
- Customer Agreement Validation
- Holiday Checks & Date Derivation
- Future Value Check
- FX Processing
- EAC Check
- Transaction Level Processing
- Batch Level Processing Network Cutoff Check & Accounting
- Pain.002 Generation for SDD
- Accounting
Parent topic: Collections Transactions