NEFT N04 Manual Processing
- Auto populate Host Code, Transaction Branch and Message Reference Number.
- Enter Batch Number and Value date.
- Default Inbound credits, Return Transactions and Outbound Debits fields to 0 and 0.00 appropriately. However, you can still update the value and Save the transaction.
Once the transaction is saved, authorizer will authorize the transaction. Audit trail is visible at the bottom of the screen.
After authorization, system creates a dummy N04 message entry in DB table PMTB_NEFT_N04_MSG_IN.
Validations are performed before inserting the dummy N04 entry to DB table.
For dummy N04 message, system generates receipt accounting entries i.e., Dr Nostro Account and Cr Intermediary GL.
This dummy N04 message can be browsed from screen NEFT N04 Browser (PTSNFN04) using search criteria. Dummy N04 message is not available on PTSINBRW screen.
Summary of all the N04 messages generated manually can be viewed from new screen PTSMNN04.
Parent topic: NEFT N04 Manual Initiation