Import Payment Request

PURPOSE

To provide a link to detail documentation of CS Lucas standard payment request imports and templates.

WHY IS THIS IMPORTANT?

Payment request can be imported into CS Lucas system in various format and different payment types will have different fields required. This document summarises the various formats for each payment type and provide links showing detailed instructions for importing payment request for different types and formats.

LIST OF PAYMENT REQUEST IMPORT

Country Bank Payment Type Format Template
Australia National Australia Bank Direct Entry JSON
Australia National Australia Bank Direct Entry Excel Download Here

 

FREQUENTLY ASKED QUESTIONS

 

RELATED INFORMATION

View Payment Request

Amend Payment Request

Submit Payment Request

CHANGE HISTORY

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