2.4.2 Payout through Ledger

You can perform settlement towards the adhoc refund through your Ledger accounts.

To pay by Ledger:

  1. In the Loan Adhoc Refund tab, maintain the required details, and click Next.
    The Payout tab is displayed.
  2. From the Settle field, select the Ledger option.
    The fields related to ledger are displayed.

    Figure 2-31 Payout - Ledger Account

    Description of Figure 2-31 follows
    Description of "Figure 2-31 Payout - Ledger Account"
  3. From the Payout tab, perform the required settlement action through Ledger. For more information on fields, refer to field description table below:

    Table 2-18 Payout - Ledger – Field Description

    Field Description
    Settle Select the Ledger option to perform the settlement.

    Note:

    For information on CASA, refer Payout through CASA.
    Ledger Code Click the Search icon and select the ledger code for performing the adhoc charges settlement.

    Note:

    For more information in fetching the ledger code, refer Fetch Ledger Code.
    Currency Select the currency for the ledger amount.
  4. Click Submit.
    The screen is successfully submitted for authorization.