Create electronic funds transfer files : direct credit export file

This document includes the steps to create Direct Credit File from Fusion

Create Direct Debit Export File 

1. Go to Banking -> Electronic Funds Transfer -> Select the correct Warehousing Entity from the drop down. 

2. Once the Warehousing entity is selected, "Messages" section will detail how many direct credit transactions have not been created and the value of them.

3. Click on Create Direct Credit Export File under Daily Processing 

Warning : Make sure to wait 3 minutes after creating the file before downloading. i.e remainder of these steps.

4. Once the Direct Credit file has been created successfully, Click on the Direct Credit Submissions link under List. It will opens up a list of all of the previous submissions. the one to choose is the file with the date you created. this should be the most recent one at the top of the list. 

5. Select the Direct Credit file that you have recently created and using the Action Panel you can preview the file from Export Files -> Preview. Do a SAVE AS option on the file that opens up. Save it to the your computer. 

6. Now the file can be supplied to the bank for processing. 

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