1. Bilateral Loans
  2. Processing Repayments
  3. Principal Schedule Upload

7.6 Principal Schedule Upload

Specify the User ID and Password, and login to Homepage.
  1. On the homepage, type OLDPSUPL and click next arrow.
    The Principal Schedule Upload screen is displayed.

    Figure 7-4 Principal Schedule Upload


    Description of Figure 7-4 follows
    Description of "Figure 7-4 Principal Schedule Upload"

  2. For principal schedule upload, you should enter the below fields in the .csv file to be uploaded.
    • Contract Reference Number
    • Schedule Start Date
    • Frequency
    • Unit
    • Amount
  3. Click New and the .csv file name using the LOV in the search block field XL File to be uploaded and upload the file. After uploading the file, you can click the save button.
  4. The system performs below validations during the save of principal schedule upload and appropriate error messages are displayed if any validation is failed.
    • Header format of the uploaded .csv file should be in accordance with the upload template.
    • Format of the individual line items must be in accordance with the upload template.
  5. Record are saved on successful validation and the system displays a message saying the upload is successful; the uploaded records are updated in the detailed block and enabled for authorization.
  6. Once the records are populated in the detailed block, you are not allowed to delete any record individually. In case you need to delete some of the records, you need to delete the upload and perform a new upload.
    This topic contains the following sub-topics:

Parent topic: Processing Repayments