Bulk Upload File Structure

4 Bulk Upload File Structure

This section provides a description of the Bulk File Upload functionality related field level description as well as other feature, including details such as allowable about the required data types, lengths, and formats necessary for executing Virtual Account Bulk File transactions.

Note:

To view the OBDX_VAM_File_Upload_Details and File Upload Formats Excel attachment, perform the below steps:

Click the attachment icon on the left pane of the opened document. Under the Attachments column, all attached files are displayed.
On the Attachments pane, right-click on the attachment, and click Open Attachment option.The Open File window is displayed.
In the Open File window, select the Open this file option, and click OK. The selectedattachment is opened in a pre-defined file format as Excel.

Refer to OBDX VAM File Upload Details.xlsx file in PDF attachment for more details.

Refer to file OBDX_VAM_File_Upload_Details inPDF attachment for more details. Refer to the files for FileUpload Formats:

Remittance:

Create Remittance ID

Special Rates:

Add Special Rates

Virtual Account:

Close Virtual Account

Create Virtual Account_RealAcount Linkage

Create Virtual Account_Structure Linkage

Modify Virtual Account

Virtual Account Structure

Create Virtual Accounts Structure_RealAccount

Create Virtual Accounts Structure_VMCA

Modify Virtual Accounts Structure_Delink

Modify Virtual Accounts Structure_Link

Virtual Entity

Close Virtual Entity

Create Virtual Entity

Modify Virtual Entity