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Online Payment

 
Welcome to AlignBooks. We are happy to have you on board. In this help studio tutorial, we will explore the Online Payment preparation options.
 
Before we begin, let us understand about the need of Online Payment Entry and the relevance of this particular activity.
 
The Basic purpose of Online Payment is to initiate payment if the bank is integrated with ICICI Bank.
 
Online Payment
1

Bank Account

1. Bank Account : Select the Bank Ledger which is integrated with ICICI Bank.
2

Operation

2. Operation : Select the relevant option from the drop down list to initiate the online payment. You can select "update payment status" to fetch the payment status from bank for existing initiated transactions.
3

Timings for RTGS/ NEFT Payments

3. Timings for RTGS/ NEFT Payments : Click here to check the timings of RTGS/NEFT.
4

Get Bank Balance

4. Get Bank Balance : Click on this button to fetch the real time balance of your ICICI Bank Current account.
 
Click on OK Button will fill the transactions which are pending to be initiated.
 
5

Payee Name

5. Payee Name : System will show the name of Vendor to which the payment will be made.
6

RTGS / IFSC Code of Payee

6. RTGS / IFSC Code of Payee : System will show the Bank IFSC/RTGS Code of Vendor's Bank Account.
7

Bank Account Number

7. Bank Account Number : System will show the Account Number of Vendor in which the payment will be made.
8

Amount

8. Amount : System will show the Transaction amount which will be paid to vendor.
9

Status

9. Status : System will display status "Pending", Select Manual / On Hold if you do not wish to initiate the payment online. All pending and On Hold transactions will display next time you fetch data.
10

Mode

10. Mode : Select the Payment Mode from the drop down list if you want to initiate NEFT/RTGS/IMPS.
11

Initiate Payment

11. Initiate Payment : Click on the button to initiate against each transaction, System will open a window to enter the One Time Password (OTP) which is received on your registered Mobile Number with ICICI Bank. When the OTP is verified by bank, status of the transaction initiated will be displayed to user.
You can repeat this initiate process for all pending transactions.  
12

Remark

12. Remark :  Input here any remark pertaining to this transaction.
13

Cancel

13. Cancel : Click on this button to clear all values.
14

Exit

14. Exit : Click on this button to exit the Online Payment form.
 
 
We hope you enjoyed this tutorial. Please give us a call for further help.  Happy Aligning!