1
Softex Bulk Upload
Click to Download
Sample Format
Fill Customer Detail
Fill the sample file
provided and upload
2
Download Top sheet
Download top sheet
Select SOFTEX for STPI submission
Invoice details under SOFTEX
3
e-SOFTEX – Workflow
Submit
Link
Load
Lodge
List
4
Remittance lifecycle
Headroom
Earmarking
Outstanding
Utilisation
Core Banking
e-SOFTEX
Gross amountNostro credit
5
Manage remittances
Manage remittances
6
Remittance Listing
Click for more
details of remittance
7
Remittance details
Headroom available after
invoice mapping
Outstanding balance as per Bank’s records
8
Remittance Listing
Link invoices to remittance
9
Linking remittances to Invoices
Revenue reference
Softex search
Underlying invoice
Amount realised
using selected referenceTo handle
residual values
Exchange Rate
to be used
10
e-SOFTEX – Payment upload mapping
Payment mapping setup
11
e-SOFTEX – Payment upload mapping
Review field position to
synchronize e-SOFTEX with
Client’s system output
12
Remittance Listing through spreadsheet
Inward Remittance
Payment Upload