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. Specify the following details:

• Receiver Name: Search and select the required name of the receiver. The Receiver Account, Identifier Type, Identifier, Bank Branch Name, and Payment Reference fields are auto-displayed.

• Amount: Specify the required amount.

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

You cannot edit the value in this field.

• Charge Type: Select the required option from the available options BEN, OUR, and SHA.

• Status: The status is displayed.

2. 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. Click Verify.

Following is example of Add Receivers:

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 type, see Specifying wire payment details.

3. Click Save.

To add multiple accounts, click Save and Add Another button.

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. 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