The e-Payments report displays transactions which have already been sent to the bank, but are yet to be reconciled, under Transactions sent to bank (unreconciled) . You can check the status of the transactions and refresh the screen for the latest status.
1. Go to Gateway of Tally > Banking > e-Payments .
2. Select the required bank column for the Transactions sent to bank (unreconciled) category.
3. Press Enter . The e-Payments screen for that bank appears with the status of each of the transactions sent to the bank, as shown below:
4. Click F5: Refresh to view the updated status of the transactions.
Transactions can fall under one of the following categories:
o Submitted - When transactions are sent to the bank.
o Verifying - When transactions are under verification by the bank.
o Authorisation pending - When transactions have been accepted by the bank, and are available for authorization on the bank's portal.
o Authorised - When transactions are authorised on the bank's portal.
o Processed - When transactions are processed by the bank.
o Failed - When transactions failed due to incorrect sender A/c no., invalid IFS code, unregistered TSS ID with bank, and so on.
Note: The statuses listed above are applicable only for DBS bank currently. For other banks, the status will be Exported .
Updating Transactions with Information Mismatch with Master
Providing Missing Information in e-Payments
Exporting Payment Instructions from e-Payment Report
Sending Payment Instructions to Bank