Salary / Pension & McCamish Credit through TTUM in Finacle

 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.

1. Enter ‘PM’ in ‘Report To’ field. Select the transaction sub type as ‘Transfer – Bank/Customer Induced’.
2. Select ‘Trial’ for Action. Select ‘On Successful Upload’ for ‘Rename File after Upload’ option.
3. Select ‘Local File Path’ and click on ‘Submit’ button (or Press F10).
4. 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.

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