1. Payments Core User Guide
  2. Payment Maintenance
  3. India Payments Maintenance
  4. India Payments Account Type Preferences

India Payments Account Type Preferences

The India Payments Account Type Preferences screen allows users to maintain the Account Type value of a customer account.

  1. On Homepage, specify PMDEXATP in the text box, and click next arrow.
    India Payments Account Type Preferences screen is displayed.

    Figure 2-246 India Payments Account Type Preferences

    Description of Figure 2-246 follows
    Description of "Figure 2-246 India Payments Account Type Preferences"
  2. Click New button on the Application toolbar.
  3. On India Payments Account Type Preferences screen, specify the fields.
    For more information on fields, refer to the field description below:

    Table 2-130 India Payments Account Type Preferences - Field Description

    Field Description
    Host Code System defaults the Host Code of transaction branch on clicking ‘New’.
    Host Code Description System defaults the description of the displayed Host Code.
    Customer Account No Specify the Customer Account Number from the list of values. This field display list Loan Account numbers along with other customer account.
    Account Name System defaults the Account Name of the selected Customer Account.
    Account Type Select the required Account Type from the list of values as follows:
    • Savings Bank (10)
    • Current Account (11)
    • Overdraft (12)
    • Cash Credit (13)
    • Loan Account (14)
    • NRE (40)
    • Cash (50)
    • Indo Nepal (51)
    • Credit Card (52)

    Note:

    The GST Processing for Tax Types are derived as follows based on the GST State and Transaction Branch defined:
    • If the GST states derived are same, only INTRASTATE components are applicable and INTERSTATE components are marked as not applicable.
    • If the GST states derived are different, only INTERSTATE components are applicable.

    For more details on Tax Type - INTRASTATE / INTERSTATE related maintenance, refer to Pricing User Guide.

Parent topic: India Payments Maintenance