REMITTER LIST

• Create Remitter List
• Edit Remitter List
• View Remitter List
• Delete Remitter List

How to reach here:

Toggle Menu > Virtual Account Management > Remitter List
OR
Toggle Menu > Virtual Account Management > Overview > Remitter ID Information

Create Remitter List

To create remitter list:

1. From the Remitter List ID list select the remitter list ID.
2. In the Remitter ID field, enter the remitter ID.
3. From the Valid From list select the validity start date of the remitter ID.
4. From the Valid To list select the validity end date of the remitter ID
5. In the Reconciliation Information field, enter the reconciliation details.
6. In the Additional Information field, enter the additional details.

Note:
1. Click to add an additional row.
2. Click to delete the row.

7. Click Submit.
   OR
   Click Cancel to cancel the transaction.

8. The Review screen appears. Verify the details and click Confirm..
   The success message appears along with the reference number.
   OR
   Click Cancel to cancel the transaction.
   OR
   Click Back to navigate to the previous screen.
   
9. Click Ok to navigate to the virtual account dashboard screen.
   OR
   Click Go to Dashboard to navigate to the application dashboard screen.
   OR
   Click Create More Remitter ID List to create remitter ID list.
   

View Remitter List

To view remitter list:

1. In the Remitter List ID field, enter the remitter list ID.
2. In the Remitter List Name field, enter the remitter list name.
3. Click Search to view remitter list.
   
   The search result corresponding to the search criteria are displayed.
   
   OR
   
   Click Clear to clear the search criteria.
   
   OR
   
   Click Cancel to cancel the transaction.

• Click the Remitter List ID & Name link to view the remitter details. The Remitter List - Details screen appears.

• Click Edit to modify and update the remitter details.
  OR
  Click Delete to delete the remitter.
  OR
  Click Cancel to cancel the transaction.
  OR
  Click Back to navigate back to previous screen.

Edit Remitter List

To edit remitter list:

1. Navigate to the View Remitter List and in the Remitter List ID field, enter the unique id of the remitter list whose details you want to edit.
   OR
   In the Remitter List Name field, enter the name of the remitter list whose details you want to edit.
   
2. Click Search. The search results appear based on the search parameters defined.
   OR
   Click Clear if you want to reset the search parameters.
   OR
   Click Cancel if you want to cancel the transaction
3. Click the link under the Remitter List ID & Name column. The remitter list details are displayed.
4. Click Edit. The Remitter List - Edit screen is displayed.

5. Modify the appropriate details.
6. Click Submit. The Review screen appears.
   OR
   Click Cancel to cancel the transaction.
7. Verify the details and click Confirm.
   The success message of remitter ID updation appears along with the reference number.
   OR
   Click Cancel to cancel the transaction.
   OR
   Click Back to navigate to the previous screen.
   
8. Click Ok to navigate to the virtual account dashboard screen.
   OR
   Click Go to Dashboard to navigate to the application dashboard screen.
   OR
   Click Create more Virtual Entities to create virtual entities.
   OR
   Click Create Virtual Accounts

Delete Remitter List

To delete remitter ID:

1. In the Remitter List ID field, enter the remitter list ID.
2. In the Remitter List Name field, enter the remitter list name.
3. Click Search to view remitter list.
   The search result corresponding to the search criteria are displayed.
4. Click the Remitter List ID & Name link to view the remitter details. The Remitter List - View screen appears.
5. Click Delete. A message is displayed prompting for record deletion.

6. Click Yes. The success message of Remitter ID deletion is displayed along with the reference number.
   OR
   Click No if you do not wish to delete the Remitter ID.
7. Click Ok to navigate to the virtual account dashboard screen.
   OR
   Click Go to Dashboard to navigate to the application dashboard screen.

FAQs

How many Remitter id’s can I create in a Remitter list?

There is no upper limit of adding Remitter id’s in a remitter list. Currently the upper limit is set to 5 however same is configurable and can be increased as per user requirement.

Can I create multiple Remitter Id list in a single request?

Yes, you can create multiple Remitter ID’s in a single request by using Bulk file upload.

Home