6.1 Create Remittance ID

1. Perform the following navigation to access the screen:
   1. From the Dashboard, click Toggle menu, click Virtual Account Management, then click Remittance ID. Under Remittance ID, click Create Remittance ID.
   The Remittance ID Creation screen displays.

   Figure 6-1 Remittance ID Creation

   
   

   
   Description of "Figure 6-1 Remittance ID Creation"

   
   

   screen appears.
2. Perform any one of the following actions:
   • Click Create Single Remittance ID to create one Remittance ID at a time.

   • Click Bulk File Upload to create multiple Remittance ID through Bulk File Upload.

   The Remittance ID screen appears.

   Figure 6-2 Create Remittance ID

   
   

   
   Description of "Figure 6-2 Create Remittance ID"

   
   

   Table 6-1 Remittance ID - Field Description

   Field	Description
   Party Name	Select the party name and ID from the drop-down list in which the Remittance ID must be created. By default, the primary party of the logged-in user is selected.
   Remittance ID Details	Information Specified in below fields are related to Remittance ID details.
   Virtual Identifier	Select the Virtual Identifier from the drop-down list. Note: The user can view the Virtual Identifiers for which he has access to.
   Remittance List ID & Name	Displays the Remittance List ID and Name.
   Branch Name	Displays the branch name of the selected Virtual Identifier.
   Real/Virtual Multi-Currency Account	Displays the Real/Virtual Multi-Currency Account Number along with the available balance. This field appears only if the user has access to Real/Virtual Multi-Currency Account Number.
   Remittance ID	Specify the Remittance ID.
   Valid From	Select the Remittance ID validity start date.
   Valid To	Select the Remittance ID validity end date.
   Validate Exact Amount	Switch on the toggle to validate the exact remittance amount.
   Currency	Select the currency for the amount validation. This field appears if Validate Exact Amount option is enabled.
   Amount	Specify the exact amount for validation. This field appears if Validate Exact Amount option is enabled.
   Reconciliation Information	Specify the reconciliation information of the Remittance.
   Additional Information	Specify the additional information about the Remittance.
   IBAN Required	Move the toggle to enable the IBAN for the Remittance ID.

To create single Remittance ID:

3. In the Party Name field, select the party name and ID from the drop-down list.
4. From the Virtual Identifier list, select the Virtual Identifier.
5. In the Remittance ID field, enter the Remittance ID.
6. From the Valid From list select the validity start date of the Remittance ID.
7. From the Valid To list select the validity end date of the Remittance ID.
8. Switch on the Validate Exact Amount toggle to validate the exact remittance amount
9. If Validate Exact Amount option is enabled:
   1. Select the currency from the Currency drop-down list.
   2. Specify the amount in the Amount field.
10. In the Reconciliation Information field, enter the reconciliation details.
11. In the Additional Information field, enter the additional details.
12. Move the IBAN Required toggle to enable the IBAN for the Remittance ID.

    Create Remittance ID screen

13. Perform any one of the following action: Click Submit to create the Virtual Accounts Structure.
    • Click Cancel to cancel the transaction.
    • Click Cancel to cancel the transaction.
14. The Review screen appears. User can also perform any one of the following action:
    • Verify the details and click Confirm.
    • ClickCancel to cancel the transaction.
    • ClickBack to navigate to the previous screen.

    The user is directed to Other Details screen with values in editable form.

15. User can also perform any one of the following action:
    • Click Home to navigate to the application dashboard screen.
    • Click Create More Remittance IDto create Remittance ID.