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

• Receiver Name

• Operator

• Amount

• Status

• Credit

• Debit

Adding a row (Grid Layout)

You can add multiple instruments to a batch.

1. Click Add Row.

2. Specify the following details:

• Receiver Name: Select the required name of the receiver. The Payment Currency, Receiving Account, Bank Branch Name, Charge To, Payment Reference fields are auto-populated.

• Amount: Specify the required amount.

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

You cannot edit the value in this field.

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

• Identifier Type: Select the required type of identifier.

• Identifier: Search and select the identifier.

• Charge To: The charge type is auto-displayed.

• Payment Reference: The payment reference is auto-displayed.

You can edit the reference.

• Ordering Party Name: Search and select the name for ordering party.

• Specify City name, name of the receiver, and Tax No.

• Status: The status is displayed.

3. Specify Internal Notes and Alerts, if required.

4. Click Verify.

Following is example of Add Row:

Adding receivers

You can make payments to multiple receivers using a batch.

1. Click Add Receivers. The Add Receivers pop-up is displayed.

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

3. Specify Internal Notes and Alerts, if applicable.

4. Click Verify.

Following is example of Add Receiver:

Using transaction wizard (Form Layout)

You can make payments to multiple receivers using a batch.

1. Click Use Transaction Wizard.

2. For more details about the fields for selected payment method, see Specifying Interbank transfer payment details.

3. Click Save.

To add multiple accounts, click Save and Add Another.

4. Click Verify.

Following is example of Transaction Wizard:

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. Specify Internal Notes and Alerts, if required.

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

Following is example of Import Transactions:

Where to go from here

Verifying and submitting the payment