File Upload Steps:
Step 1: Log in to iBusiness as a User
- Go to Services
- Click PCM Products
- Click Liquidity Management
Step 2: Go To Data Maintenance >> VA Lookup Data Upload
Step 3: Select the required details
- Select Customer Financial Part -To be provided by Client Excellence Officer
- Attach the Virtual Account File
- Click on Upload
Step 4: Review the details and click on Confirm
Step 5: Transaction Details will reflect on the screen along with the Reference Number
File Verification Steps:
- To verify the uploaded file, click on Pending Activities (Beside Data Maintenance)
- If the file is successfully uploaded, the record will show under Pending Verification
- Click on the Reference Number and click Accept on the lower left side of the box
- Transaction Details will reflect on the screen along with the Reference Number
File Authorization Steps:
- To authorize the verified file, click on Pending Activities (Beside Data Maintenance)
- If the file is successfully verified, the record will show under Pending Authorization
- Click on the Reference Number and click Authorize on the lower left side of the box
- Enter the RSA Token Number as 12345
- Transaction Details will reflect on the screen along with the Reference Number
Once the file is fully authorized, the bank will notify you that a file has been uploaded then proceed with the request.