Viewing PTT

Viewing PTT details

This page allows you to view the details of the selected PTT. You can view the communication details of the PTT, details of the account number and the details of the PTT codes that have been mapped to the PTT account number.

Select the “View PTT” link at the bottom of the “Select PTT” page.

The “View PTT” page appears.

The system displays the following fields:

Status	The status of the PTT account. It could be "Fresh", "Active" or "Inactive".
PTT Reference	The number identifying the PTT reference.
PTT Name	The name of the PTT.

The system displays the following in the group box:

Address	The complete mail address of the PTT.
	Zoom facility available.
City	The city in which the PTT is located.
State	The state in which the PTT is located.
Zip	The postal code of the city.
Country	The country in which the PTT is located.
Phone No.	The phone number of the bank along with the country code and area code.
Fax	The fax number of the PTT.
Telex	The telex number of the PTT.
E-Mail	The electronic mail address of the PTT.
	Zoom facility available.
PTT Clearing No.	A number allotted to a PTT by the central PTT of the country. This number is used while carrying out inter PTT transactions at the clearing center.
Swift No.	A number used for transacting with international PTTs. This number will be necessary for file transfer of payments and receipts.
PTT Type	Indicates the type of PTT.

The system displays the following fields in the “PTT Account Information” group box:

PTT Account No.	The number identifying the PTT account.
Credit Limit	The maximum amount till which the company can use for transactions from a PTT account.
Drawable Limit	The amount till which the company can draw funds from the PTT.
Currency	The transaction currency of the PTT account.

The system displays the following in the “PTT Details” multiline:

PTT Code	The PTT code.
Description	The description of the PTT code.
Finance Book	The code identifying the finance book to which the PTT is mapped.
PTT Account No.	The number identifying the PTT account.
Account Balance	The debit balance available in the PTT account.
Dr/Cr	Indicates whether the account is a debit or a credit account.
Credit Limit	The amount till which the company can use for the transactions in that account.
Drawable Limit	The amount till which the company can draw funds from the PTT.
Interest Rate For Dr Balance	The interest rate for the debit balance.
Interest Rate For Cr Balance	The interest rate for the credit balance.
Interest Rate For Overdraft	The interest rate for the overdraft amount
Balance	The interest rate charged on the overdraft amount.
Balance in Excess of Credit Limit	The amount utilized above the credit limit.
Over Draft Amount	The overdraft amount.
Effective Date For Interest Rate	The date from which the interest rate is effective.
Status	The status of the PTT code. It must be “Active” or “Inactive”.

The system displays the following:

Created By	The login ID of the user who created the PTT account.
Created Date	The date on which the PTT account is created.
Last Modified By	The login ID of the user who last modified the PTT account.
Last Modified Date	The date on which the PTT account was last modified.

To proceed, carry out the following

Select the “View File Transfer Details” link at the bottom of the page to view the file transfer details.
Select the “View Additional Details” link at the bottom of the page to view the PTT contact details.
Select the “Attach Notes” link at the bottom of the page to attach notes.