Download Core Entities Version-1.0 9NT1399

Payment account number
Specify the payment account number used for manual payment for the RD account. The system
fetches only savings account and current accounts.
Product code
Specify the retail teller products with combination of arc maintenance. You have to ensure that
the retail teller product is enabled for RD payments by checking the field ‘RD Payments allowed’
at the teller product level maintenance-preferences screen.
Exchange rate
Specify the exchange rate, if the account currency is different from the currency in which the
payment amount is expressed..
Payment Currency
Specify the currency in which the payment account is held.
Payment Amount
Specify the amount, which is deposited as payment.
Paid Amount
Specify the amount that is already paid by the customer.
After entering the RD accounts payment details, Click ‘P' button in this screen to indicate the
system to calculate the due days and paid amount.
You can reverse the payments made to the RD account rather the installment amounts to the
recurring deposit account. Invoke the ‘Recurring Deposit Payments Reversal’ screen from the
application browser. You can also invoke this screen by typing ‘ICDPMREV’ in the field at the top
right corner of the Application tool bar and clicking the adjoining arrow button.
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