1. India IMPS Payments User Guide
  2. IMPS Outbound Payments
  3. IMPS Outbound Payments Processing
  4. Outbound IMPS Payment Processing
  5. Debtor Account Type Derivation

Debtor Account Type Derivation

  • If Debtor Account is a valid account, the system defaults the Debtor Account Type from the India Payments Account Type Preferences Detailed (PMDEXATP) maintained.
  • If Debtor Account is a valid GL or not a valid account, the system defaults the Debtor Account Type from the India Payments Default Account Type Preferences (PMDIDAPF).
  • For manually inputted transactions, if the “Prefunded Payments’ check box is selected, the Debtor Account Type field is editable. You can select or change the Debtor Account type value for Prefunded payments.
  • For uploaded transactions (IMPS OUT Service), the system defaults the Debtor Account Type only if the Debtor Account Type is not given in the service request.

Parent topic: Outbound IMPS Payment Processing