1 File Upload

This topic provides the details about to upload a file.

Corporate often seek a way to handle multiple transactions and maintenance tasks quickly and easily by uploading a single file. This is usually for processing employee salaries, making vendor payments, managing Virtual Accounts, or creating invoices for buyers through file uploads.

The File Upload module in Oracle Banking Digital Experience allows corporate customers to handle file uploads. Corporate users can upload different types of financial and non-financial files using pre-defined templates, which saves time compared to entering each transaction individually.

Bank Guarantee template creation, Letter of Credit template creation, trade Other Party maintenance are a few examples of non-financial transactions that can be supported through file upload.

The File Upload functionality enables users to process:
  • Creating LC templates
  • Create Beneficiaries
  • Create Bank Guarantees
Features Supported in Application
  • Upload a File
  • Approve a File (File Authorization)
  • View Uploaded Files and status of file and its records (Uploaded File Inquiry)
  • Access Error file (if any)
  • Access Response File

Figure 1-1 Workflow


Description of Figure 1-1 follows
Description of "Figure 1-1 Workflow"

Prerequisites
  • Party Preferences set for Corporate
  • Corporate user is created
  • Transaction and Party ID access is provided to corporate user.
  • Approval rule set up for corporate user to perform the actions.
  • Account and Transaction access has been provided to the user
  • Access of the file identifiers are provided to the party and user to perform uploads and view other details.
  • Upload a File
    This topic provides the systematic instructions about to upload the file.
  • Uploaded Files Inquiry
    This topic provides the details about to upload a files inquiry.