Create a new profile for importing payment data

Procedure

  1. From the Payments menu, in the Payment Tools section, select Import Profiles.

    The Manage Payment Import Profiles page displays a list of existing profiles for which you have access.

  2. Click Create Import Profile. The Create Import Profile page appears.

  3. Enter the following information.

    Profile Name

    The name that will be used to identify the profile in the system

    File Format

    The general file format for files that will be imported using the profile

    Universal Online Banker supports both standard and user-defined formats for payments and transfers.

  4. Click the Select button. The page refreshes to show additional options, which vary based on the selected file format.

  5. Complete the fields that appear as follows.

    Format Type

    The format of the file, such as comma-separated

    Note: This option applies only to user-defined profiles.
    File Content Type

    The type of data that will be included in the import files

    The available file content types depend on the selected file format.

    Payment Type

    A specific type of transaction that will be included in the import, within the broader category of payment type

    If importing tax payments, the tax import type is also indicated.

    For small business users, only the standard tax import format is available. For large corporate users, the TXP segmented tax import format is also available.

    Note: This option applies only to user-defined profiles.
    Tax Import Type

    When the selected transaction type is Tax Payment, this field appears for the specific type of tax payment.

    Note: This option applies only to user-defined profiles.

  6. Click Continue.

  7. The next steps depend on whether you selected to create a standard or user-defined profile.

  8. Click Continue.

  9. Click Submit Profile to save the profile.

Parent topic: Import profiles