F12 Configurations in e-Payments

You can use the  F12:Configure options available on the e-Payments screen to set up the e-Payments report to suit your requirements.

The Configuration screen appears as shown below:

     Enable Show exported/processed transactions? to exclude exported transactions from the e-Payments report. For DBS transactions, all transactions under Transactions sent to bank (unreconciled) will be excluded from the report.

     Select the required Scale factor for values to set the scale of amount in hundreds, thousands, lakhs, and so on.

     Enable Show base currency symbol? to display the base currency symbol along with amounts.

On drill down from the e-Payments screen to the transactions, click F12: Configure to view the Configuration screen, as shown below:

You can enable the above options as required.

Note: The following are bank-specific options:

Show Reference: This option displays the reference or an alias for the transaction (specific to DBS bank).

Show Product Code: This option is displayed only for transactions with Kotak Mahindra Bank. The product code specified in the master will be displayed here.