HomeVideosBanking Utilities

 

Table of Contents

 

Banking Utilities

e-Payments

Send Payments Online Using Connected Banking in TallyPrime – Axis Bank

Connect your Axis Bank accounts to TallyPrime, then you need to enable online payments from the Manage Connection report.

Send Payments Online Using Connected Banking in TallyPrime – Kotak Mahindra Bank

Connect your Kotak Mahindra Bank accounts to TallyPrime, then you need to enable online payments from the Manage Connection report.

Send Payments Online Using Connected Banking in TallyPrime – SBI Bank

Connect your SBI Bank accounts to TallyPrime, then you need to enable online payments from the Manage Connection report.

Send Payment Advice Using Connected Banking

The payment advice notifies your suppliers that a payment is completed, thereby strengthening communication with them.

Set Transaction Limits for Online Payments Using Connected Banking

As a user of Connected Banking, you would want to ensure that online payments are sent using Connected Banking are within a certain limit.

Get Payment Status Online

Checking online payment status right in TallyPrime helps you reduce the manual effort required to check the status in an external application.

Make e-Payments from Bandhan Bank Through TallyPrime

Create a bank ledger for Bandhan Bank account ♦ Create ledger for party or beneficiary ♦ Record Payment voucher ♦ Export Payment Instruction file ♦ Upload Payment Instruction File on bank portal and download Intermediate file ♦ Reconcile Payment vouchers with Intermediate file ♦ Handle exceptions in the e-Payments Report

Make e-Payments from Bank of Baroda Through TallyPrime

Create a bank ledger for Bank of Baroda bank account ♦ Create ledger for party or beneficiary ♦ Record Payment voucher ♦ Export Payment Instruction file ♦ Upload Payment Instruction File on bank portal and download Intermediate file ♦ Reconcile Payment vouchers with Intermediate file ♦ Handle exceptions in the e-Payments Report

Make e-Payments from DBS Bank Through TallyPrime

Create bank ledger for DBS Bank account ♦ Create ledger for party or beneficiary ♦ Record Payment voucher ♦ Export Payment Instruction file ♦ Upload Payment Instruction File on bank portal and download Intermediate file ♦ Reconcile Payment vouchers with Intermediate file ♦ Handle exceptions in the e-Payments Report

Make e-Payments from ICICI Bank Through TallyPrime

Create bank ledger for ICICI Bank account♦ Create ledger for party or beneficiary ♦ Record Payment voucher ♦ Export Payment Instruction file ♦ Upload Payment Instruction File on bank portal and download Intermediate file ♦ Reconcile Payment vouchers with Intermediate file ♦ Handle exceptions in the e-Payments Report

Make e-Payments to Your Beneficiaries Through TallyPrime

Create bank ledger ♦ Create ledger for party or beneficiary ♦ Record Payment voucher ♦ Export Payment Instruction file ♦ Upload Payment Instruction File on bank portal and download Intermediate file ♦ Reconcile Payment vouchers with Intermediate file ♦ Handle exceptions in the e-Payments Report

Generate QR code using UPI ID

Enable Payment Request ♦ Provide Merchant Profile details to share QR Code with customers ♦ Generate QR Code for a recorded Voucher ♦ Generate QR Code while saving a voucher ♦ Generate QR Code for single or multiple vouchers recorded for single or multiple parties ♦ Generate QR Codes while printing ledger vouchers, Outstanding reports, or Reminder Letters

Generate Payment Request Link through Payment Gateways

Enable Payment Request by providing Merchant Profile details to generate and share payment links or QR codes ♦ Create payment links for recorded vouchers, while saving vouchers, for single or multiple vouchers, or when printing ledgers, outstanding reports, or reminder letters.

Set up a payment gateway ledger to record payments received from customers ♦ Reconcile payments manually or automatically by importing statements from the payment gateway portal ♦ Record contra entries for payments received through the gateway to maintain accurate records

TallyHelpwhatsAppbanner
Is this information useful?
YesNo
Helpful?
TARA