https://help.tallysolutions.com/docs/te9rel60/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