File upload

The File Upload feature allows you to upload the files. You can filter the uploaded files using Saved Filters and Import Date (Latest) criteria. You can also create More (advanced) filters, as required. To clear the pre-defined filter settings, click Clear Filters.

Click the

icon on the summary page to customize the grid settings. Fusion Cash Management enables you can generate a PDF report of the summary information. Also, you can export the summary information to the required format such as XLS, CSV, and TSV.

• Table Setting: You can set the Rows Per Page and Table Size to small, medium, or large

• Column Settings: You can Hide or Freeze the required columns. Set the Column Order for the froze columns.

• Apply: You can apply the defined settings for the summary page.

• Save: You can save the defined settings for the summary page.

• Restore: You can restore the default settings for the summary page.

• Cancel: To cancel the settings and go back to the Summary page.

To upload a file

• File Format Type: Select the required File Format Type. This list comprises all pre-loaded file formats available for the client. These include the map codes attached to a client.

If you select Payments - CCD Corporate Payments as file format type, you need to specify additional information for Payment Method, Payment Product, and Sending Account.

• Choose File: Select a file from your network, using the Choose File option. If you are specifying the name of the file, specify the absolute path.

6. Once the file is uploaded successfully, it is listed on the Payment Center with status as Draft.

7. If the file upload is failed or the transactions in a file gets aborted, it appears on the File Upload page with the remarks. To view the Reject Repair report, click Under Repair under Action.