Import Detail Account Information
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The File Import page is used to import detail accounts from an external
NACHA formatted file.
You can access the File Import page by clicking the Import Details link
on the ACH Send Money Setup - Add Template Details page.
Click the Transfers and Payments tab.
Result: The
Transfers and Payments Section Overview page is displayed.
Click the Send money link.
Result: The
Send Money - ACH page is displayed. Click the Add Template link.
Result: The
ACH Send Money Setup - Add Template page is displayed. Specify the Template Header Information. Click Continue.
Result: The
ACH Send Money Setup - Add Template Details page is displayed. Click the Import Details link.
Result: The
File Import page is displayed. Select file definition you want to import. Click Continue.
Result: The
File Import - File Selection page is displayed. Select the File to import by clicking Browse. Select one of the following options for adding
to/updating the details accounts in the template:
Adding new and updating existing transactions. Used
to import all transactions; adds new transactions and updates existing.
Adding new transactions only. Used
to import new transactions only.
Updating existing transactions. Used
to overwrite existing transactions and does not add new transactions.
Delete existing and add new transactions. Used
to delete existing transactions and add new transactions.
Note: Existing
transactions are identified when specific fields in the template match
data contained within the file being imported. These specific fields are
determined by the Match records by entries made within the Characteristics
section while adding or editing a file import definition. For example,
if Account name is selected for Match records by in a file definition
then those records that match on Account name are considered existing
transactions. Click Import file.
Result: The
File Import - Confirmation page is displayed.
See Associated Tasks:
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