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 is:

• Receiver Name

Using transaction wizard (Form Layout)

Specify the following information:

1. Click Use Transaction Wizard.

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

3. Click Save.

To add multiple transactions, click Save & Add Another.

4. Click Verify to save batch information.

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.

Following is example of Import Transactions:

Where to go from here