https://help.tallysolutions.com/docs/te9rel64/Banking/setting_up_banking_features.htm

Setting Up Banking Features

Tally.ERP 9 provides the default banking features required to record payment transactions. By using F11: Features , you can modify the default settings for banking features of your company depending on the business requirements.

To modify banking-related settings

1. Go to F11 : Features > F1 : Accounts .

The Company Operations Alteration screen appears as shown below:

2. Enable Set/alter transaction types .

o Include or exclude the required transaction types based on your business needs. The Cheque , e-Fund Transfer , and Others options are enabled by default.

The Alteration of Transaction Types screen appears as shown below :

3. Enable Set/alter post-dated transaction features? .

o Click the bank name from the List of Banks which you want to be listed as notional banks to support post-dated transaction options.

4. Enable Set/alter banking features .

o Enable beneficiary code? - Enabling this option allows you to add the beneficiary details in the ledger. This feature is available only when you create bank ledgers with e-payments enabled.

o Enable bank details for cost centre? - Enabling this option allows you to make cost centre payments through the bank.

o Export/upload payment instructions on voucher creation? - This option allows you to export payment instructions directly from the voucher if you provide the necessary payment details during voucher creation.

o Ignore transactions with information mismatch? - Enable this option to ignore transactions in which bank details entered are different from the masters.

See Also

Setting Up Security Levels for e-Payments