Specifying the payment details

You can add multiple instruments to a batch payment using one of the following methods:

For ease of use, Fusion Cash Management enables you to filter the listed payments to narrow down your search. The available filter options are:

• Product

• Receiver A/C

• Operator

• Amount

• Status

• Credit

• Debit

Adding a row (Grid Layout)

You can add multiple instruments to a batch.

1. Specify the following details:

• Receiving Account: Specify the account number to which the fund is to be credited.

• Payment Currency: The payment currency is auto-populated.

You cannot edit the value in this field.

• Payment Description: The payment description is auto-displayed.

You can edit the description.

• Payment Related Information: Specify the additional payment related information, if required.

• Payment Type Code: Select the required payment type code.

• Status: The status is displayed.

2. Click Verify.

Following is example of Add Row:

Adding accounts

You can make payments to multiple accounts using a batch.

1. Click Add Accounts. The Add Accounts pop-up is appeared.

2. Select the check box corresponding to the required account number and click Submit. The account is added to the Transactions grid.

3. Click Verify.

Following is example of Add Accounts:

Using transaction wizard (Form Layout)

You can make payments to multiple accounts using a batch.

1. Click Use Transaction Wizard.

2. For more details about the fields for selected payment type, see Specifying account transfer payment details.

3. Click Save.

To add multiple accounts, click Save & Add Another.

4. Click Verify.

Following is example of Payment Details:

Importing transactions

You can upload a file containing multiple transactions.

1. Click Import Transactions. The Import Transactions pop-up is displayed.

2. Specify the following details:

• File Format Type: Select the type of file format from drop-down list.

• File Name: Click Choose File and select the file to be attached.

• Upload Options: Select the required option to upload a payment file. The available options are:

– Add

– Overwrite

– Update

3. Select the required File and click Import. A list of uploaded files is displayed on the payment details page.

4. Click Verify to verify and submit the batch payment.

You can change the amount for a specific or multiple transactions in a batch using Quick Update feature without editing each transaction separately.

When a batch of multiple payments is created using template, the Quick Update feature allows you to increase or decrease the amount of all transactions by 10% of existing value or $100 across transactions selected.

Following is example of Import Transactions:

Where to go from here

Verifying and submitting the payment