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WRTGS a web menu for RTGS NEFT
By sadan-420
(This was published in same Blog Page on 03-03-2013, now shifted as Blog Post)
WRTGS is a WEB menu for sending OUTWARD RTGS and OUTWARD NEFT. It being a web based menu is easily accessible from all branches where speed of connectivity is very slow. Other related menu for report or return back etc. are same as earlier like PAYSRPT, NIRP. It can be operated as follows :-
ENTRY
WRTGS > Enter > Cursor will blink in the first field and default populated fields are “Function field:-A, PAYSYS Id/Mesg Type field:-N06 and Charge Event Id:-NEFTO”. In case of NEFT OUTWARD, it
does not require any change. But in case of RTGS OUTWARD, two fields should be replaced by manually. These are “PAYSYS Id/Mesg Type field” and “Charge Event Id:-NEFTO”. And for RTGS purpose, PAYSYS Id/Mesg Type field should be R41or R42 and PAYSYS Id/Mesg Type field should be RTGSO (This is also to be noted that R41 should be used for customer purpose and R42 should be used for bankers’ purpose only). IF ANYONE DOESN’T WANT TO TAKE ANY CHARGE, THEN “Charge Event Id” FIELD WILL REMAIN BLANK > Dr. Acct Id (Use enter key twice to go to this field):-Put the debit a/c no. > Enter (Press enter key to go to Tran Amt field) > Tran Amt:- Put the Outward amount only
( Exchange amount will be deducted automatically if the word RTGSO/NEFTO is not removed) > press F4 [Customer Name, Customer Address 1 and Address 2 will be populated according to CUMM. ANY CHANGE OF ADDRESS / NAME IS NOT POSSIBLE IN WRTGS. SUCH CHANGES ARE TO BE DONE FROM CUMM (Except NEFT Cash Remittance a/c, RTGS NEFT Collection a/c & NEFT Indo-Nepal Remittance a/c. Please see the topic ‘A’ of “DO NOT” hereunder). PLEASE NOTE THAT CUSTOMER ADDRESS 1 AND ADDRESS 2 ARE MANDATORY FIELDS. To change or to remove any special character from customer’s name & address1 and 2, it will have to be done from CUMM level.] > Then put Cheque Alpha, Cheque No, Cheque Date, otherwise remain it blank for non-cheque a/cs (Please note that Alpha number is not mentioned at the time of inventory movement, then put only "NONE" word in the field of alpha number) > Receiver IFSC:- Put the code of Receiver IFSC > F4 (If IFSC number is correct, cursor will go automatically to the next field) > SMS/EML > Mobile No/Email id > Press enter to go to Beneficiary Acct Id ( put the a/c no. where the amount to be credited) > Beneficiary Name ( Put the name of beneficiary) > Beneficiary Add1 > Beneficiary Add2 ( PLEASE NOTE THAT BENEFICIARY ADDRESS 1 AND ADDRESS 2 ARE ALSO MANDATORY FIELD) > Send to Recv Info1 ( There are six fields for Sender to receiver’s information. All are optional ) > F10(After pressing F10 a pop up message will be seen to note down the seq. no for verification.) > Click on OK.
does not require any change. But in case of RTGS OUTWARD, two fields should be replaced by manually. These are “PAYSYS Id/Mesg Type field” and “Charge Event Id:-NEFTO”. And for RTGS purpose, PAYSYS Id/Mesg Type field should be R41or R42 and PAYSYS Id/Mesg Type field should be RTGSO (This is also to be noted that R41 should be used for customer purpose and R42 should be used for bankers’ purpose only). IF ANYONE DOESN’T WANT TO TAKE ANY CHARGE, THEN “Charge Event Id” FIELD WILL REMAIN BLANK > Dr. Acct Id (Use enter key twice to go to this field):-Put the debit a/c no. > Enter (Press enter key to go to Tran Amt field) > Tran Amt:- Put the Outward amount only
( Exchange amount will be deducted automatically if the word RTGSO/NEFTO is not removed) > press F4 [Customer Name, Customer Address 1 and Address 2 will be populated according to CUMM. ANY CHANGE OF ADDRESS / NAME IS NOT POSSIBLE IN WRTGS. SUCH CHANGES ARE TO BE DONE FROM CUMM (Except NEFT Cash Remittance a/c, RTGS NEFT Collection a/c & NEFT Indo-Nepal Remittance a/c. Please see the topic ‘A’ of “DO NOT” hereunder). PLEASE NOTE THAT CUSTOMER ADDRESS 1 AND ADDRESS 2 ARE MANDATORY FIELDS. To change or to remove any special character from customer’s name & address1 and 2, it will have to be done from CUMM level.] > Then put Cheque Alpha, Cheque No, Cheque Date, otherwise remain it blank for non-cheque a/cs (Please note that Alpha number is not mentioned at the time of inventory movement, then put only "NONE" word in the field of alpha number) > Receiver IFSC:- Put the code of Receiver IFSC > F4 (If IFSC number is correct, cursor will go automatically to the next field) > SMS/EML > Mobile No/Email id > Press enter to go to Beneficiary Acct Id ( put the a/c no. where the amount to be credited) > Beneficiary Name ( Put the name of beneficiary) > Beneficiary Add1 > Beneficiary Add2 ( PLEASE NOTE THAT BENEFICIARY ADDRESS 1 AND ADDRESS 2 ARE ALSO MANDATORY FIELD) > Send to Recv Info1 ( There are six fields for Sender to receiver’s information. All are optional ) > F10(After pressing F10 a pop up message will be seen to note down the seq. no for verification.) > Click on OK.
MODIFICATION
Modification of an entry can be done by the same user who has created the entry before verification only.
VERIFICATION
Verification is possible only when an entry is verified by another user.
WRTGS > ENTER > FUNCTION:-put V > Click in the field of RTGS/NEFT SEQ No > Put Seq. number or Press F2 (List of Seq. no. will be displayed) > Select (Shift + F4) > F4 > F10
INQUIRY
For inquiry, put “I” in function field and fill any one field of PAYSYS Tran Ref No or RTGS NEFT Seq No or UTR No, then press F4.
DO NOT
A) While sending RTGS/NEFT through NEFT Cash Remittance a/c, RTGS NEFT Collection a/c & NEFT Indo-Nepal Remittance a/c, don’t remain the default population in Customer name and Customer Addresses. Delete the default population and put the name & address of ordering customer in the field of Customer name and Customer Addresses. After all, default population must be changed. Otherwise verification will not be possible.
B) While sending RTGS/NEFT from a customer’s a/c, don’t try to send from IRREGULAR overdraft and cash credit account and from dormat SB/CA account.
DO
A) Ordering customer’s Address1 and Address2 fields are mandatory. If address 2 is blank, then modify it through CUMM by replacing at least one word from upper field to lower field.
B) Any special character except coma(,) should be removed from name and addresses through CUMM menu.
C) Beneficiary Address1 and Address2 fields are also mandatory. These should be properly filled.
NB:-For sending R42 message only some fields are necessary. These are "Dr. Acct Id", "Tran Amt", "Receiver IFSC" and "Send to Recv Info".
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| ENTRY BEFORE VERIFICATION PICTURE-1 |
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| AT THE TIME OF VERIFICATION PICTURE-2 |
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| AT THE TIME OF VERIFICATION PICTURE-3 |
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| INQUIRY OF A VERIFIED MESSAGE PICTURE-4 |
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| INQUIRY OF A R42 MESSAGE PICTURE-5 |
