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Creating a batch payment template

You can create a batch payment template based on the required payment type. All templates require approval.

To create a template for batch payment

1.     Navigate to Payments.

2.     Click Templates. The Template page is displayed.

3.     Click Batch Payment Template.

4.     Create a template using the required payment type.

5.     Fusion Cash Management enables you to create batch payment templates by using the following steps:

Using account transfer

Using interbank transfer

Using wires

Using physical payments

Using request to transfer

Using international payment

Using mixed payment

Following is the example of the Template page: