India RTGS Inbound Payments Input Summary

  1. On Homepage, specify PLSITONL in the text box, and click next arrow.
    India RTGS Inbound Payments Input Summary screen is displayed.

    Figure 4-7 India RTGS Inbound Payments Input Summary

    Description of Figure 4-7 follows
    Description of "Figure 4-7 India RTGS Inbound Payments Input Summary"
  2. Search using one or more of the following parameters:
    • Transaction Reference
    • Sender Instruction ID
    • Source Reference
    • Network Code
    • Source Code
    • Transaction Branch
    • Booking Date
    • Instruction Date
    • Customer No
    • Beneficiary Account Number
    • Debit Account Number
    • Authorization Status
    • Transfer Type
    • Credit to GL
  3. Once you specified the parameters, click the Search button.
    System displays the records that match the search criteria.