In Tally.ERP 9, the facility is provided to make payments & receipts using the transaction types - ATM, ECS and Card. To enable these transaction types, click F11: Features >F1: Accounts and set the option - Alter Banking Features to Yes. In the Banking Features screen, set the options - Alter List of Transaction Types to Yes.
For the list of transaction types, the applicable voucher types are displayed in the Alteration of Transaction Types screen.
Enable or disable voucher types for each transaction type based on the requirement.
Press Enter to accept the screen.
NEFT/RTGS is the transfer mode for making inter-bank transfers. To use this feature click F11: Features > F1: Accounts, set the option – Show Transfer Mode to Yes in theBanking Features screen. On enabling this option, the Mode of Transfer (NEFT/RTGS) gets displayed in the Bank Allocations screen for Inter Bank Transfers transaction type while recording Payments and Receipts.
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