How to format and upload a Vendor/ E-cheque payment file on Remita

How to format and upload a Vendor/ E-cheque payment file on Remita

How To Format a vendor/ E-cheque Payment File
  • Type in the details of the beneficiary(s) in the format provided (see screen shot below) and edit the content of the upload file to 'Text'

           

  • Ensure that the bank codes are correctly entered (e.g 011 for FBN and 058 for GTBank, ....)
  • Delete the ‘Header Row’ before uploading the payment file into the system          

 


How To Upload a Vendor/ E-cheque Payment File on Remita

  • Any of the registered initiators logs into the system.
  • Clicks on the ‘Pay Vendors Suppliers and Others’sub-menu under the 'Payments' menu.

          


  • Click the radio button labeled 'Upload Payment File' and select ‘Normal E-cheques’ from the drop down list labeled ‘Select Upload Type’ 

            

  • Click the ‘Browse' button to select the already formatted file 
  • Click the 'Preview' button
  • Once the details are satisfactory click the ’Submit‘ button and continue with your operation.

    • Related Articles

    • How to format and upload a Withholding Tax payment file on Remita

        To Format the upload file: Key in the details of the beneficiary(s) in the format provided (see screen shot below) and format the content of upload file to 'Text'           Ensure that the TIN Numbers entered in the upload file are valid TIN Ensure ...
    • How to format and upload a Salary/Pension payment file on Remita

      How To Format a Salary Payment File Type in the details of the beneficiary(s) in the format provided (see screen shot below) and edit the content of the upload file to 'Text'                   Ensure that the bank codes are correctly entered (e.g 011 ...
    • Remita e-Invoicing & Collections

      REMITA e-INVOICING Remita e-Invoicing provides Billers with a powerful tool for managing invoices and empowering them to uniquely identify transactions, from initiation right through to consummation. With Remita e-Invoicing: There is no longer the ...
    • Remita Payroll

      Remita Payroll Suitable for an organisation with 2-200,000 employees, Remita Payroll & HR is a powerful and comprehensive Payroll and Human Resource Management solution. Remita Payroll & HR is based on our highly successful HumanManager solution that ...
    • The Remita ePayment System

      Remita e-Payment delivers payment instructions to accounts in any Commercial Bank, Microfinance Bank, Primary Mortgage Institution or Digital Wallet. What Can Remita do for You? Make Payments from All Your Accounts in All Banks Receive Funds through ...