What's new

The rtgs bulk upload report has been implemented to support daily rtgs payment processing and bulk bank transaction uploads through net banking. The report displays only purchase invoices with purchase type – rtgs. Transactions are listed based on the due date specified in the purchase invoice. The report includes two tabs: due date: displays rtgs payments pending based on the specified due date. Payment done: displays rtgs payments for which the payment has been completed. The report facilitates efficient bulk transfer of purchase payment amounts to customer bank accounts through net banking. The requirement has been completed, tested, and verified successfully.

The due amount and date will now be displayed on the day the party is credited. Even if it in a previous financial year, it will still show the amount credited to the customer and the exact date of credit.