Import payments or payment templates

Procedure

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

   The Manage Payment Import Profiles page displays all profiles you can access.

   Note: This list includes profiles for payments and templates. ACH Recipients can also be imported; however, they are imported during the process of creating a payment or template. For more information, see Create a wire payment, Create an ACH payment or page Create an ACH template.

2. In the Action column, click Import.

3. On the Import File page, enter the following:

   • File Location/File Name – The location from which the files are to be imported

     Click Browse to locate a file to be imported, or manually type a fully-qualified path.

   • File Content Contains – Click the PPD Credits check box, and then make a selection from the Content Type drop down.

     Note: This field applies only to NACHA imports and only displays if the user is entitled to Direct Deposit and Pay an Individual (written).

   • Tax Authority – The government authority that will receive the tax payment

     This field applies only to tax payments/templates in the NACHA format. It defines the default tax authority that will be populated in the Discretional Data field for the entire file.

     Note: For more information on all the fields that may appear on the Import File page, see Import File.

4. If requested, authenticate your identity by entering a password or token.

5. Click Import File.

   The import process may take some time. You can view the Import History page to check the status of the import.