NEFT/ RTGS Configuration

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NEFT/RTGS Configuration

This UI provides User to configure the one or multiple NEFT/RTGS details which can be interlinked with the Specified Bank account. Finance Admin can use these configured NEFT/RTGS type while making Receipt Entry,Payment Entry and Accounting entries,according to the configuration and transaction entries will be recorded. User can also interlink Specified Bank accounts with Bank Challan,Card Payment and Concession using same UI.

Roles

Finance Admin

Path

Accounting » Accounting Configuration » NEFT/RTGS Configuration

Pre-Requisite

  • Finance policy must be created
  • Finance Admin role to User
  • Bank Ledger must be created to map with NEFT/RTGS type

Inputs Needed

  • Bank Ledger to interlink with NEFT/RTGS type

Functionality

  1. Bank Challan with Specified Bank can be interlinked
  2. NEFT & RTGS with Specified Bank can be interlinked
  3. Bank Concession with Specified Bank can be interlinked
  4. Card Payment with Specified Bank can be interlinked

Step by Step

  1. NEFT /RTGS Configuration
NEFT- RTGS Configuration.png