e-Payments

85465

• E-Payments report, was not displaying ledger name under Particulars column, resolved: In the e-Payments report, the bank name was being displayed under Particulars column instead of ledger name when the transaction was recorded using an expenses ledger.

  Now, in e-Payments report the ledger name is displayed under Particulars column when the transaction is recorded using an expenses ledger.

66890, 66893

• Standard Chartered Bank online portal was displaying error messages when the payment instruction was uploaded, resolved: You can now upload the payment instruction in the online portal without any errors when TDS amount is included and also when multiple bill references are made for both, the debit and credit values.

84453

• The e-Payments report was not displaying errors and warning messages when the F5: Show All button was clicked, resolved: You can now view the warnings and error messages in the       e-Payments report, when F5: Show All, F6: Approval Pending, F7: Export Pending, or F9: Show N/A buttons are clicked, irrespective of which report was viewed previously.

  The warnings and the error messages will not be displayed when F8: Show Exported button is clicked in the e-Payments report.

85367

• Voucher date was being captured even when system date or instrument date was greater in Payment Instruction report, resolved: When Payment Instruction of any bank is generated, in the details field system date or instrument date, whichever is greater is captured.

  For Yes Bank, the system date is captured in the Payment Instruction report in all cases.

  For all the other banks, system date or instrument date whichever is greater is captured.

88966, 94059

• Security control options for e-Payment reports were not working consistently, resolved: The report menu and features in e-Payments report appear as active and function normally for user logins that are disallowed access to e-Payments.

  Now, access to e-Payments report and its features will be controlled by the options selected in Disallow the following Facilities list in Security Levels and restrict disallowed users from accessing the report.

66888

• Unable to print cheques without account payee while using SCB e-Banking extension, resolved: Self cheques and cheque without account payee (a/c payee) could not be printed when SCB e-Banking extension was enabled. Further, a/c payee was appearing in alteration mode even when a voucher was saved after clearing it while recording.

  Now, e-Banking extensions are not supported, the e-Banking functionality is now provided by default.

   

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