DOP Finacle : Salary / Pension Upload using HTTUM

Pre-requisites Software:
  • Dot Net frame work 4.0
  • Microsoft Office 2007 or higher version.
  • HTTUM Latest Tool given by Infy.

1. An excel file with the following columns to be prepared for Pension credit
New account number
Amount
Remarks
0000322133
15561
1512/SL
0000325295
8049
5370/LPS
Excel sheet should NOT HAVE HEADER and Total should not be struck for columns.
2. An excel sheet with following columns to be prepared for Salary Credit
New account number
Amount
Remarks
0000876544
24343
Salary for Jan 2014
0000982734
36785
Salary for Jan 2014
3. An exe will be provided to convert the above excel sheets to the prescribed txt formats.
4. The generated .txt files can be stored in the desired location.

Uploading the Salary / Pension file in Finacle

Transfer Transaction Upload Maintenance
MENU - HTTUM

This option is available only for SYSTEM ADMINISTRATOR
Please note: Uploading of salary and pension has to be done only after BEGIN OF DAY (BOD) of last working day ie 31/01/2014 January 2014

Short Notes:

  1. In ‘Report to Field’, enter ‘DoP’.
  2. Transaction subtype should be selected as ‘Transfer – Bank Induced’.
  3. Select ‘POST’ option for Action.
  4. Select ‘On successful upload’ for Rename File after Upload.
  5. Select ‘Local File Path’ and click on ‘Submit’ button.