[IM] About the IM Upload Form

This form is used to upload work file data into the corresponding system data files. The files updated during this process are the same as those updated when posting transaction details directly in the related forms.

Upload Process

1. Specify the Import ID of the work file to be uploaded.

2. Click Update to start the upload.

• For direct imports, the work file is uploaded directly to the associated database table.

• For batch imports, the work file data is uploaded to the appropriate batch file (e.g., CMCE, EMBF, JCCB, MSTB, PRTB). After the upload, access the batch in the corresponding form to make any necessary adjustments before processing.

Notes:

• Minimal validation occurs during the upload; any errors not detected at this stage will be identified during normal batch validation. Correct or remove any problematic records before processing.

• When uploading imported bank reconciliation data, you must initialize cleared entries from the import file (in CM Clear Initialize) before reviewing the data.