CBC CMS File Generator Program - 2.0

CBC CMS File Generator Program – developed by Chinabank Corporation – is a utility designed to help businesses prepare bank‑ready transaction files for submission to Chinabank’s Cash Management Services (CMS) platform. It streamlines the creation of batch files for payroll, vendor disbursements, collections, and other payment types by guiding users through the required layouts and validating data before upload.

Key capabilities:

• Guided templates for common CMS transaction types
• Import from spreadsheets (e.g., CSV/Excel) and simple field mapping
• Built-in validation of required fields, data formats, lengths, and control totals to reduce rejections
• Duplicate detection, preview, and clear error reports with line references
• Export to bank-specified file layouts and naming conventions
• Optional password protection or encryption as guided by bank specifications
• Activity logs to support audit and traceability

Benefits:

• Faster file preparation with fewer manual steps
• Fewer formatting errors and resubmissions
• Consistent, standardized outputs aligned with Chinabank CMS requirements

Ideal for corporate treasury, accounting, and payroll teams that regularly submit batch transactions through Chinabank’s CMS.

CBC CMS File Generator Program - is developed by Chinabank Corporation. The most popular versions of this product among our users are: 1.0 and 2.0.

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