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This page allows you to view the electronic payment details while making payment through electronic pay mode. You can view specific bank details. You can also view the details of the payment made to the payee.
Select the “Payment Information” link at the bottom of the “View Recurring Voucher Template” page.
The “Payment Information” page appears.
The system displays the following in the header:
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Template No. |
The number identifying the voucher template. |
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Pay Amount |
The amount due to the payee. |
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Status |
The status of the voucher, which must be “Active”. |
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Payee Name |
The code identifying the payee for whom the payment voucher has been raised. |
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Payment Method |
The method of payment to the payee for whom payment voucher has been raised. |
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Payment Route |
The route through which the payment was made to the payee. |
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Pay Mode |
The mode of making the payment to the payee. The system displays the value as defined in the “Bank Definition” business component. |
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Company Bank/PTT Code |
The code identifying the bank or the PTT code of the company. |
The system displays the following in the “Payment Details” group box:
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Payee’s Bank/PTT Ref. |
The code identifying the bank or the PTT Reference of the Payee. |
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Payee Account In |
A specification of whether the Payees’ account is in bank or a PTT Account. |
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Payees’ Bank/PTT Account No. |
The bank or the PTT account number of the Payee. |
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Contract/Participation ID |
The code identifying the contract / participation ID of the company. |
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Contract Ref. |
The code identifying the contract reference of the company. |
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IBAN |
The number/code identifying the IBAN (International Bank Account Number). |
To proceed carry out the following
Select the “Accounting Information” link at the bottom of the page to view the accounting information.
Select the “Attach Notes” link at the bottom of the page to add notes.
