Importing pass through files

Fusion Cash Management (FCM) allows users to route the issuance information directly to the bank. The Positive Pay Pass Through files are uploaded into FCM using the import function.

FCM maintains file level information only and the issuance details are not stored in FCM. The user can view the file level status and the uploaded files may follow Maker-Checker workflow at the file level depending on the configuration.

1. Navigate to Checks >> Positive Pay.

2. Click Pass Through. The Pass Through page is displayed.

3. Click the icon to customize the columns and column order. For more information, see Summary information.

Page element	Description
Filters	You can narrow down the required definitions using the Saved Filters and Import Date filter criteria. To see a sample image of Filter section, Click here. To clear pre-defined filter settings, click Clear Filters. For more information about creating a new filter, see Creating a new filter.
Group by	The existing definitions are listed on the grid.
Actions	Select the required definition and perform the required action. The available options are: • Approve: Select the definition and click Approve to approve the definition. • Reject: Select the definition and click Reject. Specify the reject remark on the popup and click OK.
Selection box	Select the check box and perform the requisite action on the role.
Select dropdown	Enables you to perform following actions: • View History: Click View History next to the file to view the maker checker information of that file. Alternatively, you can right click on a row to perform these action.
Import	To import a passthru file, perform the following steps. 1. Click Import File. The Import Passthru File pop-up appears. 2. Click Choose File and navigate to the required file and click Upload. The uploaded files are listed on the grid with their status.
Export	You can export the summary information to the required format such as XLS, CSV, and TSV. If you want to export with header details, select the With Header check box.
Report	You can generate a PDF report of the summary information.
View	Enables you to set the number of records to be displayed on a single page.

Following is example of Pass Through: