3.1.1 NEFT Inbound Transaction Input

The NEFT Inbound Transaction Input screen allows user to manually create a NEFT Inbound Payment by providing the details.

  1. On Homepage, specify PTDITONL in the text box, and click next arrow.
    NEFT Inbound Transaction Input screen is displayed.

    Figure 3-1 NEFT Inbound Transaction Input

    Description of Figure 3-1 follows
    Description of "Figure 3-1 NEFT Inbound Transaction Input"
  2. On NEFT Inbound Transaction Input screen, specify the fields.
    For more information about the fields, refer to field description below:

    Table 3-1 NEFT Inbound Transaction Input - Field Description

    Field Description
    Transaction Branch System defaults the Transaction Branch on clicking ‘New’.
    Host Code System defaults the Host Code of transaction branch on clicking ‘New’.
    Source Code Specify the Source Code via which the payment request is received from the list of values.
    Network Code System defaults the Network code as ‘NEFT’ on clicking ‘New’.
    Transaction Reference Number System generates the transaction reference number. For more details on the format, refer the Payments Core User Guide.
    UTR Number System defaults the UTR number same as transaction reference number on clicking ‘New’ button.
    Related Reference System defaults transaction reference number. However user can modify this.
    Source Reference Specify the Source Reference Number, if required.
    Batch Time Specify the Batch time, in which the transaction is to be picked.
    Credit to GL Check this flag to enable credit to GL account.
    VI Identifier This field indicates that credit account received is a VAM Identifier.

Parent topic: NEFT Inbound Transaction Input