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

India Payments Default Account Type Preferences

The Preferences screen allows users to default debtor account type preferences for India Payment networks only.

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

    Figure 2-260 India Payments Default Account Type Preferences

    Description of Figure 2-260 follows
    Description of "Figure 2-260 India Payments Default Account Type Preferences"
  2. Click New button on the Application toolbar.
  3. On India Payments Default Account Type Preferences screen, specify the fields.
    For more information on fields, refer to the field description below:

    Table 2-137 India Payments Default 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.
    Source Code Specify the Source Code from the list of values. Lists all valid and open source code as maintained in PMDSORCE.
    Source Description System defaults the Description of the Source Code selected.
    Network Code

    Specify the Network Code from the list of values. You can select NEFT/ RTGS.

    If only one Network is maintained with payment type as ‘NEFT/ RTGS’ for the host code, the same gets defaulted in this field. In case multiple networks are found for the same combination, all applicable networks are listed.

    Network Description System defaults the description of the Network selected.
    Network Type Description System defaults the Network Type Description of the Network selected.
    Default Account Type Preference for Prefunded Payments --
    Debtor Account Type Specify the Debtor Account Type from the list of values. This LOV lists the below values as currently being used in outbound India NEFT/ India RTGS Payments:
    • Savings Bank
    • Current Account
    • Cash Credit
    • Loan Account
    • Overdraft
    • NRE

    Note:

    For bank, it is mandatory to maintain default debtor account type to be used in case of prefunded payments. There will not be any validation error at single payment service level.

Parent topic: India Payments Maintenance