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Creating batch payments

Fusion Cash Management (FCM) allows you to create bulk or batch payments, such as salary payments or vendor payments, using the FCM UI or by using the file upload feature. You can add multiple transactions to a batch payment and send it to the financial institution for processing.

To create a batch payment

1.     Navigate to Payments.

2.     Click Payment Center. The Payment Center page is displayed.

3.     Click Batch Payment.

4.     You can create a batch payment using either of the following methods:

•       Template

•       One Time Payment

•       Receiver

•       Multiple Wire Templates

5.     Initiate a payment using the required payment type.

6.     FCM allows you to create the following types of batch payments:

Using account transfer

Using interbank transfer

Using wires

Creating physical payments

Creating mixed payment

Using international payment

Creating transfer requests

Making bill payments

7.     Verify and submit the payment for processing by the financial institution.

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