Search Knowledge Base Articles

Banking, e-Payments, & PDC Management – FAQ

This topic provides few FAQ related to Banking, e-Payments, and Post-Dated Cheque management in TallyPrime.

Banking

Why is my cursor is skipping Bank Details while modifying Bank Ledger?

How to I provide multiple beneficiary details in my party master?

I have set Kotak Mahindra Bank (India) in bank master but don't see the e-Payments option. How to enable e-Payments for my bank?

Is a valid Tally.NET subscription required to configure cheque printing in bank ledger?

Is internet connection mandatory for configuring cheques in bank ledger?

Can I alter or correct the existing cheque formats in bank ledger?

Do I need to have Tally.NET ID for enabling e-payments?

Can I change bank details of the party during voucher creation?

How to enable the Instrument no. and Ref. ID fields during voucher creation?

What has to be done if TallyPrime slows down while recording Bank Receipts or Payments?

How do I re-send a failed transaction to bank?

What transactions are shown under the Ready for sending to bank category?

What transactions are shown under the Transactions with incomplete information category?

What transactions are shown under the Transactions with information mismatch (with master) category?

What transactions are shown under Transactions sent to bank (unreconciled) category?

How to configure SWIFT code for international payments for companies whose Country is other than India?

Payment advice does not display the respective details after payment to multiple parties in a single voucher. Why?

Amounts not reflected in company books

Printing Payment Advice in TallyPrime

e-Payments

What is the feature ‘Enable e-Payments’ that is appearing in the Bank ledger master? OR Can you please let me know about the e-mail received from Tally/Advertisement in the Media about ‘Payment Integration’/e-Payments features?

Setting the option ‘Enable e-Payments’ to Yes, I am getting a message about contacting my bank’s relationship manager. How do I proceed?

I am an individual/Sole Trader/Partnership firm. Can I get this e-Payments feature activated for my business?

I have a savings bank account. Can I get this e-Payments feature activated for my business/Non-Trading Concern/NGO?

Do I need to pay anything or are there any charges involved to activate this e-Payments Feature – From Tally / From Bank?

My TSS has expired. Can I upgrade to the release which has this ‘e-Payments feature’ and use this feature?

Will my bank charge me for each of the transactions made via bulk payments?

Will there be any annual charges levied by the bank?

I had contacted my bank relationship manager for activating this feature. But I have not received any response from the Bank yet. Please guide me for further action.

I have accounts with multiple banks, like HDFC, Kotak and ICICI. Can I authorise all these banks for ePayment feature / Bulk payment integration?

I have multiple accounts in the same bank. Can I activate the e-Payments feature for all accounts?

I have activated the ePayment feature in TallyPrime, and am using the same. I need customisations with additional features and few changes in the e-Payment report. Whom do I approach for the same?

I had activated the e-Payments feature and recorded a few payments, generated Payment Instruction file, uploaded to the bank portal and have also authorized payments. But I do not want to continue this service. Can I discontinue using this feature?

Which are the banks for which e-Payments feature is supported in TallyPrime?

I am using Tally.ERP 9 Release 6.x, the option ‘Enable e-Payments’ is not appearing for my bank (which is supported by you for e-Payments). Whereas, I have come to know from Tally users about this feature who are also on the same release as of mine?

I got to know about e-Payments feature in TallyPrime. But I am not getting the option ‘Enable e-Payments’ in the bank ledger master.

Yes Bank e-Payments

In the case of Yes Bank how do I decide on the Format of Payment Instruction file for Export in the bank ledger, under Set/Alter e-Payment configuration?

While exporting the payment instruction file how do I know if the file is in the old format or the new format?

RazorpayX Bank

Is it possible to schedule a payout for a future date using TallyPrime? What is the consequence of uploading future-dated transactions?

Can I upload the same file multiple times on the RazorpayX bank portal?

I am unable to upload the file. The system displays the message, “BAD_REQUEST_ERROR, the name must be between 4 and 120 characters.”

I am unable to upload the file. The system displays the message, “BAD_REQUEST_ERROR, the fund account IFSC filed is required when fund account type is bank_account.”

Post-Dated Cheque (PDC)

Do I have to configure anything for PDC (Post Dated Cheque)?

Do I require to link banks under Notional Banks for PDC (Post Dated Cheque)?

Do I need to select all my bank ledger under Link Notional Bank(s)?

Which concept is used in Tally for PDC regularization?

By default, which Date is taken in PDC Issue/Receipt Date field?

Which date is captured in PDC Receipt/Issue Date field once the data is migrated from older release/version?

What is the best way to record multiple PDC transactions?

Is there any effect on Books of Accounts on recording PDC?

Why is the Post-dated Summary report blank?

What other information can I get from Post-Dated Summary report?

Did you find this article useful?

Cheque Printing

Cheque Printing The Cheque Printing option in the Banking menu enables you ...
e-Payments in TallyPrime

e-Payments in TallyPrime Using the e-Payments facility in TallyPrime, you can send payment instructi...
Post-Dated Cheque (PDC) Management

Post-Dated Cheque (PDC) Management A post-dated cheque is one that the recipient can encash on a fut...
Bank Reconciliation

Reconcile Bank Books – An Overview Reconciling the company’s bank books with the banker&...
Banking Utilities – Overview

Banking Utilities – Overview The Banking feature in TallyPrime facilitates maintenance of reco...