Docs
CHS
Finance
Masters
RTGS Master

RTGS Master

Introduction

Helps to capture RTGS / NEFT details of vendors.

Mandatory Fields

Mandatory Fields
Vendor Name
- Select from Vendor Master
Validation - RTGS details for this Vendor are already available
Bank Name
Validation - Bank Name can be up to 75 characters.
Branch Name
Validation - Branch Name can be up to 40 characters.
Account No
Validation - Account No. can be up to 20 characters.
IFSC Code
Validation - IFSC Code can be up to 20 characters.
Email
Validation - Please enter a valid e-mail address.
Beneficiary Name
Validation - Beneficiary Name can be up to 50 characters.

Features

Features
Create New
Modify
Delete
Export To Excel
ChequeOpening Balance