Upload Bank Reverse Feed
Introduction
In the DFX platform, there is a feature called Upload Bank Reversefeed that allows admins to manually upload Unique Transaction Reference (UTR) details when the bank is unable to send these details automatically after processing a payment instruction file. This process is crucial for ensuring that all transaction details are properly recorded and reconciled.
How To Access On DFX Platform
Platform Panel -> Reports & Upload MIS -> Upload Bank Feed
Steps to Upload Bank Reverse Feed
Choose Bank Reversefeed file type from the dropdown menu.
Select Bank Name from the dropdown menu. Here, we have selected Aditya Birla Finance.
Select Corporate Name from the dropdown menu. Here, we have selected J P Group.
Click Choose File to select the reversefeed file from your system. The file should contain the UTR details received from the bank.
Note
The filename format should be CRED_CORPORATECODE_ddmmyyyy.
Reset The Form (If Needed)
If you need to clear the form, click on the Reset button.
Click Upload to upload the selected file. Upon clicking this button, an acknowledgement modal appears, displaying the results of the upload process.
Errors, If Any
Click Download as CSV to download a CSV file containing the details of the upload, including any errors that occurred.
Click OK.
By following these steps, admins can efficiently manage the reversefeed process, ensuring all UTR details are accurately recorded in the DFX platform.
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