5.1 Create Remittance Details

This topic describes the systematic instructions to configure the remittance details.

Specify User ID and Password, and login to Home screen.

1. On Home Screen, click Virtual Account Management. Under Virtual Account Management , click Identifier.
2. Under Identifier, click Remittance Details. Under Remittance Details, click Create Remittance Details.
   The Create Remittance Details screen displays.

   Figure 5-1 Create Remittance Details

   
   

   
   Description of "Figure 5-1 Create Remittance Details"

   
   
3. On Create Remittance Details screen, specify the fields.

   Note:

   The fields, which are marked with an asterisk, are mandatory.

   For more information on fields, refer to the field description table.

   Table 5-1 Create Remittance Details - Field Description

   Field	Description
   Customer Number	Click Search icon to view and select the required real customer number.
   Customer Name	Based on the Customer Number selected, the information is auto-populated.
   Virtual Account Identifier	Click Search icon to view and select the required Virtual Account Identifier. Displays the list of Virtual Account Identifiers, based on the customer number selected.
   Identifier Description	Based on the Virtual Account Identifier selected, the information is autopopulated.
   Branch Code	Based on the Virtual Account Identifier selected, the information is auto-populated.
   Remittance List ID	Based on the Virtual Account Identifier selected, the information is autopopulated.
   Remittance List Description	Displays the Remittance List description.
   Remittance ID	Specify the Remittance ID.
   Virtual Account Number	System generates the Virtual Account Number based on the Virtual Account Identifier and Remittance ID. Example: Let’s assume below: Virtual Account Identifier: VA12 Remittance ID: 12345 Virtual Account Number: VA1212345 Note: Virtual Account number length is validated against the Virtual Account Number range defined in corporate specific rule.
   IBAN Required	By default, this is disabled. If enabled, indicates that an IBAN must be generated. Note: If IBAN Required is selected, Remittance ID is validated against the BBAN Remittance ID Mask configured in Identifier Branch Parameters.
   Validity Start Date	Select a start date for the remittance ID from the drop-down calendar.
   Validity End Date	Select an expiry date for the remittance ID from the drop-down calendar.
   Reconciliation Information	Specify information that can be used for reconciliation.
   Additional Information	Specify additional information about the remittance ID.

4. Click Save to save the details.

   The user can view the configured remittance details in the View Remittance Details.