Modifying the file transfer details
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This page allows you to edit a file transfer. You can edit the file transfer details based on the selected Bank account number. You can select the applicable pay modes, enter contract / participation ID of the Bank and any remarks pertaining to the transfer. You can save the transfer details
Select the “Edit File Transfer Details” link at the bottom of the “Edit Bank” page.
The Edit File Transfer Details” page appears.
The system displays the following:
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Bank Account No. |
The number identifying the bank account. |
Modify the following field if required:
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DTA ID |
The code identifying the transfer details identification. (Integer). |
The system displays the following in the “File Transfer Pay Modes” multiline:
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Payment Mode
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The payment mode applicable for the Company based on the value set in the “Pay Modes applicable” parameter. |
Modify 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.
