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

Debtor Name Derivation

  • If Debtor Account is a valid account, the system defaults Account Name from Customer Account Maintenance (STDCRACC) as Debtor Name.
  • If Debtor Account is a valid GL, the system fetches Debtor Name from GL Description and populates it in the Debtor name field.
  • For manually inputted transactions, if the “Prefunded Payments’ check box is selected, the Debtor Account Name field is editable. You can input or modify the Debtor Account Name value.
  • 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