Once a file has been successfully uploaded and approved in Access PaySuite DDCMS Direct, it must be submitted to complete the process. Below is what you need to know about submitting a file.
When can I submit a file for processing?
You can submit a file for processing when:
All required approvals are completed.
No approvers are required (based on Administrator settings).
The file shows "Ready to Submit" status.
What is the cut-off time for same-day processing?
Files submitted before four PM on a business day will be processed the same day.
Files submitted after four PM or on non-working days will be processed on the next business day.
What happens after I submit a file?
After the final submission, the file progresses through:
Exporting to Bank - File is being sent to the FTP location.
Bank Export Complete - Successfully transmitted to bank.
Bank Export Failed - An error occurred during transmission.
Cancelled - Submission was cancelled (e.g. processing date in the past).