3.1.1 NEFT Inbound Transaction Input

The NEFT Incoming Payment Transaction Input Detailed screen allows user to manually create a NEFT Inbound Payment by providing the details.

1. On Homepage, specify PTDITONL in the text box, and click next arrow.
   NEFT Incoming Payment Transaction Input Detailed screen is displayed.

   Figure 3-1 NEFT Incoming Payment Transaction Input Detailed

   
   Description of "Figure 3-1 NEFT Incoming Payment Transaction Input Detailed"
2. On NEFT Incoming Payment Transaction Input Detailed screen, specify the fields.
   For more information about the fields, refer to field description below:

   Table 3-1 NEFT Incoming Payment Transaction Input Detailed - Field Description

   Field	Description
   Transaction Branch	System defaults the transaction branch code with the user’s logged in branch code.
   Host Code	System defaults the host code of transaction branch.
   Source Code	Specify the Source Code, via which the transaction is to be booked.
   Network Code	System defaults the Network code as ‘NEFT’ on clicking New.
   Transaction Reference Number	System generates the transaction reference number. For more details on the format, refer the Payments Core User Guide.
   Transaction ID	System generates the Transaction ID.
   Message ID	System generates the Message ID.
   Related Reference	System defaults transaction reference number. However user can modify this.
   Source Reference	Specify the Source Reference Number, if required.
   Batch Number	Specify the Batch Number.
   Credit to GL	Check this flag to enable credit to GL account.
   VI Identifier	During account validation of inbound payments, if VI Identifier is applicable to Host and the credit account is found to be invalid, on clicking Validate Account button, system sends an EAC check to the OBVAM system to verify if the Virtual Identifier is valid. If valid, this flag is automatically checked.

• Main Tab
  This topic explains the Main tab of the screen.
• Additional Details Tab
  This topic explains the Additional Details tab of the NEFT Incoming Payment Transaction Input Detailed screen.
• Pricing Tab
  
• UDF Button
  This topic provides details of the Fields screen.
• MIS Button
  This topic explains the MIS Details screen.
• View Change Log Button
  This topic provides details of the Field Log screen.
• NEFT Inbound Transaction Summary