Creating file transfer details
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This page allows you to create a file transfer. You can create the file transfer details based on the selected PTT account number. You can select the applicable pay modes, enter contract / participation ID of the PTT and any remarks pertaining to the transfer. You can save the transfer details.
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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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 |
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.
