Creating file transfer details for PTT
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This page allows you to create a file transfer for PTT. You can create the file transfer details based on the selected PTT account number. You can select the applicable pay modes, enter the contract / participation ID of the bank and any remarks pertaining to the transfer.
Select the “Create File Transfer Details” link at the bottom of the “Create PTT” page.
The “Create File Transfer Details” page appears.
The system displays the following field:
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PTT Account No. |
The number identifying the PTT account. |
Enter the following field:
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SAD ID |
The unique DTA identification number provided by the PTT (Alphanumeric, 5). Mandatory. |
The system displays the following in the “File Transfer Pay Modes” multiline:
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Payment Mode |
The payment mode applicable for the Company based on the value set in the “Pay Modes applicable” parameter. |
Enter the following fields:
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Applicability |
Use the drop-down list box to select the applicability of the file transfer. |
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Contract / Participation Id. |
The contract / participation ID of the bank. (Integer). |
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Remarks |
Any remarks pertaining to the file transfer. (Alphanumeric, 255). |
Click the “Save” pushbutton to save the file transfer details for PTT.
The system saves the selected methods of file transfer that is possible for the PTT account.
