Enabling e-Payments Feature

Under the Banking module, you can enable e-payments in the ledger creation screen for bank master. However, to enable e-payments through bank ledgers, you must enable banking features from F11: Features as a prerequisite.

You can select one of the following banks supported for enabling e-payments.

To enable e-payments,
bank names to be selected in bank ledger

Additional requirements, if any

DBS (India)

None

Standard Chartered Bank (India)

None

Standard Chartered Bank (UAE)

You must contact the bank relationship manager for enabling e-payments.

Kotak Mahindra Bank (India)

You must contact the bank relationship manager for enabling e-payments.

ICICI Bank (India)

You must contact the bank relationship manager for enabling e-payments.

YES Bank (India)

You must contact the bank relationship manager for enabling e-payments.

      Select the payment option as e-Fund Transfer, e-Cheque, or e-Demand Draft/PO in the Bank Allocations for screen of the party ledger.

      Send a transaction directly to DBS bank from the voucher and authorise the transaction on the bank’s portal.

      Export all completed transactions locally directly during voucher creation, in the case of banks supported for e-payments.

      Send transactions to DBS from e-Payments report and authorise the transactions on DBS portal.

      Update transactions with incomplete or mismatched information in the e-Payments report.

      Export all completed transactions locally from the e-Payments report in the case of banks supported for e-payments.

For more information, refer to e-Payments.