1. China National Advanced Payment System (CNAPS) User Guide
  2. CNAPS Debit
  3. CNAPS Debit Inbound Payments
  4. CNAPS Debit Inbound Transactions Input
  5. Payment Details Tab

Payment Details Tab

The Payment Details tab allows users to specify any Payment details.
  1. Click on Payment Details tab in the CNAPS Debit Inbound Transaction Input screen.

    Figure 4-21 CNAPS Debit Inbound Transaction Input - Payment Details Tab

    Description of Figure 4-21 follows
    Description of "Figure 4-21 CNAPS Debit Inbound Transaction Input - Payment Details Tab"
  2. On CNAPS Debit Inbound Transaction Input_Payment Details tab, specify the Bill/Cheque Details (Business Type B308 B309 B310 B311) by entering the following details:
    • Issue Date
    • Pay Date
    • Number
    • Payment Password
    • Purpose
    • Number of Endorsers
    • Endorser Names
    • Image Type
    • Image Front Name
    • Image Back Name
  3. Specify the Additional Details (Business Type B308 B309 B310 B311) by entering the following details:
    • Bill Currency
    • Bill Amount
    • Maturity Date
    • Seal
    • Acceptance Agreement Number
    • Acceptance Date
    • Acceptance Name
    • Applicant Name
    • Applicant Amount
    • Drawer Name
    • Transaction Contract Number

Parent topic: CNAPS Debit Inbound Transactions Input