Batch Payment Upload

Learn how to upload batch payment using CIS application.

Follow these steps to upload Batch Payment: 

1. Go to Administration Menu > Deposit/Payment > Batch Payment upload.
2. On the BATCH PAYMENT UPLOAD page, click Upload File(s) in the Current File(s) field.
3. Use the Document(s) Upload wizard to select and upload the payment files.

   Fields	Description
   Label	Enter label to identify the batch.
   File(s)	Click on browse button and select the relevant .csv file(s) from your local drive.
   Description	Enter description about the batch.
   Upload	Click to upload the .csv files.
   Cancel	Click to close the Document(s) Upload window without uploading file.

4. A list of payments for the file(s) you are attempting to load appears. Use the check-box on the top-right to select all the records. A green check mark appears on all the selected payment records.
5. Click on the Validate Button. A list of messages may be displayed for the files you are attempting to process. Edit the data by clicking on the Edit link corresponding to the file, if required. Click Update to save the change.
6. Confirm that all the data are correct. Select all records and click on the Process Batch button. This completes Batch payment upload.