Help On Payment No

This page helps you to search and select the payment number for transferring the details to the field where it is required. You can search by specifying the nature of the payment, the type of payment and the status of the payment. You can also search by specifying the range for the payment number or specifying the range for the document number and the date on which the document is created. Based on the search criteria specified, the system retrieves the corresponding details in the multiline. The selected payment number is transferred to the required page when it is confirmed.

Click the lens icon next to the “Payment No.” Field.

The “Help On Payment No” page appears.

Enter the following fields in the header:

Nature	Use the drop-down list box to select the nature of investment by which you wish to retrieve the details. The combo is loaded with “Mutual Fund” and “Shares”. The system displays “Mutual Fund” by default on launch of the page.
Payment Type	Use the drop-down list box to select the payment type by which you wish to retrieve the details. The combo is loaded with “Advance” and “Regular”. The system displays “Advance” by default on launch of the page.
Status	Use the drop-down list box to select the status of the payment by which you wish to retrieve the details. The combo is loaded with “All”, “Fresh”, “Paid” and “Requested”. The system displays “All” by default on launch of the page.
From Payment No	The starting range of the payment number from which you wish to retrieve the details. The system lists the entire payment numbers that are greater than or equal to the value entered here.
To Payment No.	The ending range of the payment number until which you wish to retrieve the details. The system lists all payment number that are lesser than the value entered here.
Finance Book	Use the drop-down list box to select the finance book by which you wish to retrieve the details.
From Document No.	The starting range of the document number from which you wish to retrieve the details. The system lists the entire document numbers that are greater than or equal to the value entered here.
To Document No.	The ending range of the document number until which you wish to retrieve the details. The system lists all document number that are lesser than the value entered here.
From Document Date	The starting range of the document date from which you wish to retrieve the details. The value entered in this field must be less than or equal to the system date.
To Document Date	The ending range of the document date until which you wish to retrieve the details. The value entered in this field must be greater or equal than the value entered in the “From Document Date” field.

Click the “Search” pushbutton to retrieve the search results:

The system retrieves and displays the following in the “Payment Details” multiline based on the search criteria entered:

Payment No	A unique number identifying the payment transaction.
Payment Description	The textual description of the payment number provided.
Document No.	A unique number identifying the document.
Document Date	The date on which the document is created.
Amount Invested	The total amount invested.
Share / Fund ID	A unique number identifying the share / fund id against which the payment is made.
Description	The textual description of the share / fund id.
Share / Scheme Name	The name of the share / scheme of the fund.
Share Type	The type of share.
Fund House	The name of the fund house from which the mutual fund units are being purchased.
Status	The status of the fund.

Check the box in the “Select” column of the multiline to select the Payment No.
Click the “OK” pushbutton.