A number of the services available in the cash management system allow for the import of data from a third party source (outside of this application) into the database.
The electronic import of data from another source saves the user setting up the profiles from having to manually enter all of the transaction based data that is required by the system when making payments, inquiries, and/or other electronic data submissions.
Transaction data may be imported into ACH, Money Transfer, and Positive Pay profiles. Prior to using the import functionality, file map(s) must be set up. The process of file mapping allows entitled users to set up the parameters that will identify to this system, the locations in incoming files where required data is to be found. Import of files in delimited, fixed-width, and NACHA (ACH only)formats are allowed.
For detailed information regarding the set up of file mappings, refer to the following: