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View Status of Transactions Sent to Bank

The e-Payments report displays transactions which have already been sent to the bank, but are yet to be reconciled, under Transactions sent to bank (unreconciled) . You can check the status of the transactions and refresh the screen for the latest status.

1. Go to Gateway of Tally > Banking > e-Payments .

2. Select the required bank column for the Transactions sent to bank (unreconciled) category.

3. Press Enter . The e-Payments screen for that bank appears with the status of each of the transactions sent to the bank, as shown below:

4. Click F5: Refresh to view the updated status of the transactions.

Transactions can fall under one of the following categories:

o Submitted - When transactions are sent to the bank.

o Verifying - When transactions are under verification by the bank.

o Authorisation pending - When transactions have been accepted by the bank, and are available for authorization on the bank's portal.

o Authorised - When transactions are authorised on the bank's portal.

o Processed - When transactions are processed by the bank.

o Failed - When transactions failed due to incorrect sender A/c no., invalid IFS code, unregistered TSS ID with bank, and so on.

Note: The statuses listed above are applicable only for DBS bank currently. For other banks, the status will be Exported .

See Also

Updating Transactions with Information Mismatch with Master

Providing Missing Information in e-Payments

Exporting Payment Instructions from e-Payment Report

Sending Payment Instructions to Bank