RTGS Register
Introduction
This feature helps to generate report of RTGS / NEFT payments.
Options
| Options |
|---|
| Year - Pre Selected as current fiscal year |
| Division - Pre Selected Na (Options as per Division master). |
| Select Report Type - Pre Selected as RTGS/NEFT Register (RTGS / NEFT Register, Counter Foil, Receipt Register (TCS)) |
| Select Date Range - Only applicable for Receipt Register (TCS) report type. |
| Payee Type - Pre Selected as Party (Party, Employee) |
| Bank Name - Select from Bank Master. |
| Lock RTGS / NEFT Voucher - Pre Selected as No (Yes, No) |
| Cheque No. |
Date Range Validation - Gap between date range may not exceed two year. |
Reports available under RTGS Register are listed below
| Reports |
|---|
| 1. RTGS / NEFT Register - 1.1. RTGS Register: This report will show all the beneficiary details along with payment details. |
| 2. Counter Foil - It will show the record of transactions. |
| 3. Receipt Register (TCS) - It will display transaction receipts for various parties. |