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, |
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.