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
- 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 ...