ReqPay Debit Tab

  1. On ReqPay Debit Tab, specify the fields.

    Figure 2-3 UPI Pay Request Bank Preferences - ReqPay Debit Tab

    Description of Figure 2-3 follows
    Description of "Figure 2-3 UPI Pay Request Bank Preferences - ReqPay Debit Tab"

    Table 2-3 UPI Pay Request Bank Preferences_ReqPay Debit Tab - Field Description

    Field Description
    Transaction Limit --
    Minimum Amount Specify the Minimum Amount. Minimum Transaction limit is maintained per UPI Payment (only for Req Pay Debit Request) as required by the bank.
    Maximum Amount Specify the Maximum Amount. Maximum Transaction limit is maintained per UPI Payment (only for Req Pay Debit Request) as required by the bank.
    Pricing Details --
    Transaction Pricing Code Specify the Transaction Pricing Code from the list of values. Pricing Code maintained in screen Pricing Code maintenance (PPDCDMNT) is linked. Computation of Charges and Tax are based on the pricing code linked.
    Accounting Codes --
    Accounting Code Specify the Accounting Code from the list of values.
    Network Account Details --
    Network Account Specify the Network Account from the list of values. While posting the debit accounting, Clearing GL is replaced with Network account if maintained.