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Introduction |
This screen helps you view, modify, and delete the details of a payee. |
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Navigation |
The following is the navigation for this option:
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What you can do |
The table below provides a brief description of the data displayed on the screen and the functions you can perform: |
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Field |
Description |
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Language ID |
The language in which the details are to be updated can be selected from the drop-down menu. |
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Payee Name |
The name of the payee. Note: This field cannot be edited. |
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Address |
The first line in the payee's address. |
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Area |
The area in which the payee is based. |
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City |
The city in which the payee is based. |
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State |
The state in which the payee is based. Click Look Up to select the state. |
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Country |
The country in which the payee is based. |
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Zip |
The zip code in the payee's address. |
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Phone Number |
The payee's phone number. |
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Business Category |
The business category to which the payee belongs. |
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Payee Format |
The format in which the consumer code of the payee is described. |
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Payment Format |
The format in which the Payment Report is given. |
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Expiry Date |
The date on which the payee account will expire. |
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Payee Type |
The type of payee. |
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Payment Type |
The type of payment whether on presenting the instrument of payment or cash or both. |
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Bill Expiry Period (in days) |
The number of days in which a bill expires. |
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Late Payment Allowed |
Indicate if payments are acceptable after the due date. |
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Part Payment Allowed |
Indicate if payments are allowed for a part of the bill amount. |
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Excess Payment Allowed |
Indicate if payments in excess of the bill amount are allowed. |
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Real Time Credit Allowed |
Indicate if credit is allowed in real time. Real Time Credit flag has values Yes or No. If it is set to Yes then credits are shown as and when they come and as many as they come. If the flag is set to No then only one consolidated credit is shown instead of multiple credits. |
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Home Bank |
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Payee Branch Id |
The ID of the branch with whom the payee holds an account, if the payee holds an account with your bank. |
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Payee Account Id |
The ID of the payee account. Click on View Account Details to view account details. |
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Other Bank |
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Payee Bank Name |
The name of the payee's bank. |
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Search Based On Routing Cd |
Indicate if the payee bank should be located using the routing code specified. |
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Network ID |
The ID of the network using which messages are sent to the payee. |
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Routing Code |
The routing code of the payee's bank. Click Find Bank to search for the bank's routing code. |
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Search Based on Address |
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Payee Bank Name |
The name of the payee's bank. |
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Payee Bank Address |
The address of the payee's bank. |
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Payee Bank City |
The city in which the payee's bank is based. |
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Payee Country |
The country in which the payee's bank is based. |
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Payee Bank Branch |
The branch in which the payee has an account. |
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Payee Bank Account ID |
The ID of the payee's bank account. |
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Payee Account Currency |
The currency in which the payee's account is held. |
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Payee Account Type |
The type of account held by the payee. |
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History |
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Created By |
The name of the user who created the record. |
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Created on |
The date and time on which the record was created. |
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Modified By |
The name of the user who last modified the record. |
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Modified On |
The date and time on which the record was last modified. |
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Click |
To |
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Update |
Save modifications and update the database. |
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Reset |
Reset the data specified. |
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Delete |
Delete the record. |
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Back |
View the previous screen. |