File upload support is provided using file envelope for full file upload and incremental file upload. A new file type 'achDir' is added in File envelop maintenance (Function ID: PMDFLEVP). For further details related to the screen, please refer to the Payment Maintenance Guide.

Every record in the upload file should have the status as 'OPEN' or 'CLOSED'. Historical amendment records cannot be part of the ACH Directory upload file.