1. Payments Core User Guide
  2. Payments Core Processes
  3. Dispatch Processing
  4. Dispatch File Generation

Dispatch File Generation

Dispatch file generation screen is provided to manually initiate generation of dispatch files for CSM.

  1. On Homepage, specify PMDDFILE in the text box, and click next arrow.
    Dispatch File Generation screen is displayed.

    Figure 3-27 Dispatch File Generation

    Description of Figure 3-27 follows
    Description of "Figure 3-27 Dispatch File Generation"
  2. Click New button on the Application toolbar.
  3. On Dispatch File Generation screen, specify the fields.
    For more information about the fields, refer to field description below:

    Table 3-13 Dispatch File Generation - Field Description

    Field Description
    Host Code System defaults the Host Code of transaction branch on clicking ‘New’.
    Request Reference Number System generates the Request Reference Number automatically on clicking New button.
    Clearing Network System defaults the description of the Clearing Network selected.
    Service Identifier Identifier can be selected as Instrument Clearing and US NACHA.
    User Reference Number Specify the reference number for every dispatch run. This reference number can be used to track the number of files generated for every dispatch run.

    Note:

    For SEPA Payments (SCT) and Collections (SDD), you can use the Dispatch Browser screen (PMSDSBRW) to dispatch the file manually.

Parent topic: Dispatch Processing