3.1.1.1 Main Tab

This topic explains the Main tab of the screen.

1. Click the Main tab in the main screen.
   The Main details are displayed.

   Figure 3-2 NEFT Inbound Transaction Input - Main Tab

   
   Description of "Figure 3-2 NEFT Inbound Transaction Input - Main Tab"
2. On Main tab, specify the fields.

   Table 3-2 NEFT Inbound Transaction Input_Main Tab - Field Description

   Field	Description
   Creditor Details	This section displays the Creditor Details. All open and authorized accounts maintained in External Account maintenance are listed. You can select the creditor account. The list of values search page displays the Account along with Customer No & Customer Name.
   Beneficiary Account Number	Specify the Beneficiary Account Number. You can select the Beneficiary Account Number from the list of values. The list of values lists Loan Account numbers along other customer account
   Beneficiary Account Type	System defaults the Beneficiary Account Type based on the account number selected.
   Beneficiary Name	System defaults Beneficiary name of the Beneficiary Account number selected.
   Beneficiary LEI	System displays Beneficiary LEI.
   Credit Account Number	System displays the biller account which is resolved based on the Credit Card Number received in Incoming pacs.008.001.09 file as Beneficiary Account.
   Credit Account Currency	System displays the Credit Account Currency.
   Credit Account Branch	System displays the Credit Account Branch.
   Transaction Currency	System defaults the Transaction Currency as INR. This is not modifiable.
   Transaction Amount	Specify the Transaction Amount. This field is populated as the transfer amount converted in credit account currency.
   Debtor Details	This section displays the Creditor Details.
   Debtor Account Number	Specify the Debit Account number.
   Debtor Account Type	Select the Debtor Account type from the drop-down values displayed. Following are the options listed: Savings Bank (10) Current Account (11) Cash Credit (13) Loan Account (14) Overdraft (12) NRE (40)
   Debtor Name	Specify the Debtor name for the Debtor account specified.
   Debtor LEI	System displays Debtor LEI.
   IFSC Code	Select the IFSC Code from the list of values. All the valid IFSC codes are listed here.
   Booking Date	System defaults the booking date as current date.
   Instruction Date	System defaults this date as Current date and the payment is processed on the Instruction Date. System allows to modify the Instruction Date.
   Activation Date	System derives the activation date on clicking Enrich button.
   Validate Account	Validate Account button gets enabled only if all the following conditions are satisfied: The Host allows Virtual Identifiers and Transaction is not Credit to GL and Credit account is not valid based on core accounts /VAM accounts available, When user clicks Validate Account, the system sends an ECA request to the OBVAM system.