What is TTUM in Finacle ?
Transfer Transaction Upload Maintenance – TTUM
TTUM – Uploading the file in Finacle
- In Finacle the file has to be uploaded on the day of credit only.
- Menu ‘HTTUM’ is to be used for uploading the file in Finacle. The menu is available for Postmaster work class of the concern DDO.
- Enter ‘PM’ in ‘Report To’ field. Select the transaction sub type as ‘Transfer – Bank/Customer Induced’.
- Select ‘Trial’ for Action. Select ‘On Successful Upload’ for ‘Rename File after Upload’ option.
- Select ‘Local File Path’ and click on ‘Submit’ button (or Press F10).
- Next screen with ‘Browse’ button will be displayed; select the text file generated using ‘TTUM.exe / HTTUM Tool.exe’ and click on ‘Go’ button (or Press F4).
A message ‘Batch program successfully initiated’ will be displayed
In the same way, Normal upload can be performed by selecting the options as mentioned below.
- Invoke ‘HTTUM’ menu in Postmaster login.
- Enter ‘PM’ in ‘Report To’ field.
- Select the transaction sub type as ‘Transfer –Customer Induced’.
- Select ‘POST’ for Action.