Uploading a Payment Transfer File

You can upload the mass payment transfer file in the CSV format through the File Transformation and Upload (C1-FTRAN) batch. While executing this batch, you need to specify a file request type using which you want to upload the payment transfer data from the CSV file in the respective fields. For more information about the batch, refer to Oracle Revenue Management and Billing File Upload Interface Batch Execution Guide.

Once the CSV file is uploaded in the system, you can download the file or move the file to a different directory on the SFTP server using the File Management System screen. You can also view whether the CSV file records are successfully uploaded or not, whether an error occurred while uploading the file, and the header and footer details of the file using the File Upload Dashboard screen. In addition, if the CSV file records are successfully added in the system, you can view the status of the file records and their original and transformed payloads through the File Record Details screen. For more information about these screens, refer to Oracle Revenue Management and Billing File Upload Interface User Guide.