Selecting PTT for activating or inactivating

This page allows you to search and select the PTT account number for activating or inactivating. Tell me more.

Select the “Activate/Inactivate PTT” link under the “Bank Cash Definition” business component.

The “Select PTT” page appears.

Enter the following fields if you are aware of the PTT reference number that you want to activate or inactivate:

PTT Reference	The number identifying the PTT reference (Alphanumeric, 20).
PTT Account No.	The number identifying the PTT account (Alphanumeric, 20).

Select the “Activate/Inactivate PTT” link at the bottom of the page to activate or inactivate the PTT details.
Enter the following fields in the “Search Criteria” group box to search for the PTT reference:

PTT Reference	The number identifying the PTT reference that you want to retrieve (Alphanumeric, 20). Mandatory. You can enter the PTT reference number in full or specify it partially using the ‘*’ character. The system retrieves all the PTT reference numbers that are similar to the value entered here.
PTT Name	The name of the PTT (Alphanumeric, 100). Enter the PTT name in full or specify it partially using the ‘*’ character. The system retrieves all the PTTs whose PTT name is similar to the value entered here.
PTT Account No.	The name of the PTT (Alphanumeric, 100). You can enter the PTT account number in full or specify it partially using the ‘*’ character. The system retrieves all the PTT references that have account numbers similar to the value entered here.
PTT Code	A unique PTT code (Alphanumeric, 32). Mandatory. This PTT code is specified for easy identification of PTT account. The PTT code must be unique across the company.
Status	Use the drop-down list box to select the status of the PTT that you want to activate or inactivate. You can select from “All”, "Fresh", “Active” or “Inactive”. The system displays “All” by default on launch of the page.

Click the “Search” pushbutton to retrieve search result .

The system retrieves the search results in the “Search Results” multiline based on the search criteria entered.

Enter the following field:

Effective Date From

The date from which the PTT is "Active" (Date Format).

The system displays the following fields in the “Search Results” multiline :

PTT Reference	The number identifying the PTT reference.
PTT Name	The name of the PTT.
PTT Account No.	The number identifying the PTT account.
PTT Code	The PTT code.
PTT Clearing No.	The PTT clearance number.
Swift No.	The SWIFT number of the PTT.
City	The city in which the PTT is located.
Status	The status of the PTT. It must be “Active” or “Inactive”.

Check the box in the “Select” column of the multiline to mark multiple PTT for activation or inactivation.

Note: You can activate a PTT code that is in the “Inactive” status.

Click the “Active PTT” pushbutton to activate the “Inactive” PTT.

The system updates the status of the PTT to “Active”. The system also stores the login ID of the user and the system date along with the PTT details.

Click the “In Active PTT” pushbutton to inactivate the “Active” PTT.

The system updates the status of the PTT to “Inactive”. The system also stores the login ID of the user and the system date along with the PTT details.

To proceed, carry out the following

Select the “Activate/Inactivate PTT” link at the bottom of the page to activate or inactivate the PTT details.

Selecting PTT for activating or inactivating – An overview

This page allows you to search and select a PTT reference for which you want to activate or inactivate a PTT code. If you know the number identifying the PTT reference and the PTT account you can enter it directly. Otherwise, you can carry out a search by specifying the status of the PTT and the details of the PTT that you want to retrieve. The system retrieves the PTT details based on the search criteria entered.

This page also allows you to activate multiple PTT codes. You can activate a PTT code that is in the “Inactive” status. You can enter the date from which the PTT code is “Active” again. The system updates the status of the PTT code as “Active”. The system also stores the login ID of the user and the system date along with the PTT details.

This page also allows you to inactivate multiple PTT codes. You can inactivate a PTT code that is in the “Active” status. You can enter the date from which the PTT code is “Inactive”. The system updates the status of the PTT code as “Inactive”. The system also stores the login ID of the user and the system date along with the PTT details.