You can capture Payment details in Payment screen. Click ‘Payment Mode’ button to invoke this screen.
Specify the following details.
Application Number
The system displays the application number.
Application Branch
The system displays the application branch.
Account Number
The system displays the account number.
Branch Code
The system displays the branch code.
2.4.32.1 Credit Settlement Mode
Click the ‘Credit Settlement Mode’ tab to specify the credit settlement mode details.
Specify the following details.
Credit Payment Mode
Select the mode of payment by which the account is credited from the drop-down list. The options are as follows:
Account
Credit Card
Clearing
Debit Card
External Account
Electronic pay order
GIRO
Internal Cheque
Instrument
Cash/Teller Credit Account Branch
Specify the credit account branch where the account is credited. Alternatively, you can select the branch from the option list. The list displays the valid branch codes maintained in the system.
Upload Source Credit
Specify the upload source credit. Alternatively, you can select the it from the option list.
Clearing Bank Code
Specify the clearing bank code. Alternatively, you can select the bank code from the option list. The list displays the bank codes maintained in the system.
Instrument Number Credit
Specify the credit instrument number.
Clearing Product Code
Specify the clearing product code. Alternatively, you can select the product code from the option list. The list displays the product codes maintained in the system.
End Point
Specify the end point. Alternatively, you can select the end point from the option list. The list displays the valid end points maintained in the system.
External Account Number
Specify the external account number of the creditor.
Product Category
Specify the product category. Alternatively, you can select the product category from the option list. The list displays the valid product categories maintained in the system.
Credit Product Account
Specify the credit product account. Alternatively, you can select the account from the option list. The list displays the valid accounts maintained in the system.
Clearing Branch Code
Specify the clearing branch code. Alternatively, you can select the branch code from the option list. The list displays the valid branch codes maintained in the system.
Routing Number
Specify the routing number.
Sector Code
Specify the sector code. Alternatively, you can select the sector code from the option list. The list displays the valid sector codes maintained in the system.
External Account Name
Specify the external account name.
2.4.32.2 Debit Settlement Mode
Click the ‘Debit Settlement Mode’ tab to specify the credit settlement mode details.
Specify the following details.
Debit Payment Mode
Select the mode of payment by which the account is debited from the drop-down list. The options are as follows:
Account
Credit Card
Clearing
Debit Card
External Account
Electronic pay order
GIRO
Internal Cheque
Instrument
Cash/Teller
PDC
Debit Account Branch
Specify the debit account branch where the account is debited. Alternatively, you can select the branch from the option list. The list displays the valid branch codes maintained in the system.
External Account Number
Specify the external account number of the debtor.
Clearing Bank Code
Specify the clearing bank code. Alternatively, you can select the bank code from the option list. The list displays the bank codes maintained in the system.
Instrument Number Debit
Specify the debit instrument number.
End Point
Specify the end point. Alternatively, you can select the end point from the option list. The list displays the valid end points maintained in the system.
Clearing Product Code
Specify the clearing product code. Alternatively, you can select the product code from the option list. The list displays the product codes maintained in the system.
Upload Source Debit
Specify the upload source credit. Alternatively, you can select the it from the option list.
Card Number
Specify the debit card number.
Payer Bank Name
Specify the bank name of the payer.
Payer Account
Specify the account number of the payer.
Payer Branch
Specify the branch of the payer.
Payer Bank Address 1
Specify the payer bank address 1.
Payer Bank Address 2
Specify the payer bank address 2.
Payer Bank Address 3
Specify the payer bank address 3.
Payer Bank Address 4
Specify the payer bank address 4.
Debit Product Account
Specify the debit product account. Alternatively, you can select the account from the option list. The list displays the valid accounts maintained in the system.
External Account Name
Specify the external account name.
Clearing Branch Code
Specify the clearing branch code. Alternatively, you can select the branch code from the option list. The list displays the branch codes maintained in the system.
Product Category
Specify the product category. Alternatively, you can select the product category from the option list. The list displays the valid product categories maintained in the system.
Routing Number
Specify the routing number.
Sector Code
Specify the sector code. Alternatively, you can select the sector code from the option list. The list displays the valid sector codes maintained in the system.
GIRO Number
Specify the GIRO number.
Bank GIRO
Specify the bank GIRO number.
Auto GIRO
Specify the auto GIRO number.
For information on Payment Details, refer to the section ‘Payment Mode Details Button’ in the chapter 'Account Creation' in Retail Lending User Manual.