|
Upload
For accounts where you have an Access Limit of Full Access you will be able to Upload, Accept & Authorise Bulk Payment files. You can view the Access Limit on each of your accounts by using the Account Signatories function under the Accounts menu.
To commence the Bulk Payments process choose the Payments
category from the top navigation menu and click the Bulk
Payments item in the side navigation menu. If you are
not registered for the Bulk Payments service you will need
to contact us to proceed.
If you are already registered for the service you will see
the Upload screen. From this screen
you can upload a Bulk Payment file of Credit transactions
(in ABA format). The Upload screen contains the following information:
File Location / Browse button
Select the location of the file you wish to upload by
typing the details in the File Location field or use the
Browse button to locate the file on your PC or Network drive.
Action Buttons
There are two action buttons available:
Upload File
Pressing the Upload File button will start the upload
process. Once the file has been uploaded and validated you
will be presented with a summary of the file contents and
requested to Confirm or Cancel the file. If you Confirm
the upload the file will be added to your Pending Acceptance
list. For further details see Pending
Acceptance. If you Cancel the upload the file will be
deleted.
Clear
Pressing the Clear button will clear the input fields
on the screen.
Top
Instruction Manual
To open the Bulk Payments Instruction Manual, choose the file that best suits your internet connection below:
The above application form is available as a PDF. document
which can be viewed and printed using Adobe Acrobat Reader.
If you do not have Adobe Acrobat Reader, simply click on the
following link to download a free version from the Adobe
Web Site.
|
