How to Upload Payment Files to an Isabel Server

NOTE

The Isabel features are available only for on-premises deployments.

Payment files can be uploaded using the IBS Logs page. The Upload Integration Mode and Download Integration Mode fields on the Electronic Banking Setup page must be set to Attended to upload payment files.

NOTE

Before you can upload payment files you must be logged on to the Isabel server.

To upload payment files in attended mode

  1. Choose the Search for Page or Report icon, enter IBS Logs, and then choose the related link.
  2. Choose the Get Contract and User action.

  3. After verifying the payment files, a user ID and contract ID will be displayed in the IBS User ID and IBS Contract ID fields.

    The Upload Status field will be set to Ready for Upload. If more than one contract exists on the Isabel server for the bank account, the Upload Status will be set to Conflict Exists. Select the correct contract.

  4. Choose the Perform Download action. The payment files will be uploaded to the Isabel server and the Process Status field will be set to Processed.

  5. Continue processing the payment files by signing and sending the files on the Isabel server.

See Also

Archive IBS Log Entries


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