Remittance Management feature requires a structured file to be able to process a payment request. Accepted formats: .xlsx, .json, .xml.
Excel template for bulk payments
Don’t have a system-generated file but you still need to submit your bulk payments and send your remittance advices through the platform?
Use our excel template, complete the minimum required fields and upload your completed file. Your payment requests will be submitted to the bank, and you can proceed with multiple approvals at once with single OTP.
Using the excel template you can optionally complete the invoices which are going to be paid and Jinius will communicate the generated remittance advice to the recipient.
What fields does the excel template include?
Excel Template
Check Excel template fields for more details following the link https://help.jinius.com.cy/hc/en-us/articles/35184131882257-What-fields-does-the-excel-template-include
What is JSON format file and how to get this?
JSON is a standard text-based format for representing structured data and is commonly used for transmitting data in web applications.
This file could be exported by your ERP system, in the requested format to be able to process.
Jinius is already in contact with popular ERP providers to be able to offer this functionality through their systems. We are increasing this list as we grow. If you want to use Remittance Management feature through Jinius, but your ERP system cannot offer this file structure, contact us providing your ERP provider info. We will contact your ERP provider and arrange what is needed to help you have this export functionality available in your ERP as soon as possible.
What details this JSON file contains?
Check JSON fields for more details following the link https://help.jinius.com.cy/hc/en-us/articles/35189384938257-What-fields-does-the-JSON-file-include
What is XML format file and how to get this?
XML file format is using ISO 20022 standard (XML Customer Credit Transfer Initiation message - pain.001.001.03).
XML file can be used for users who don’t have too many payments and invoices to be paid at once.
Jinius requires more information (in comparison to the standard bank transfer file) to submit the payment requests, to be able to share the remittance advice with the recipient.
This file could also be exported by your ERP system, in the requested format to be able to process.
What details this XML file contains?
Check XML fields for more details following the link https://help.jinius.com.cy/hc/en-us/articles/35189624048145-What-fields-does-the-XML-file-include