HTTUM : Pre-requisites and Short note for Salary Upload

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.