Using the e-Payments facility in TallyPrime, you can send payment instructions to the bank in a fast and secure manner, without visiting the bank. What’s more, TallyPrime also supports various modes of fund transfer such as NEFT, RTGS, Same Bank transfer, and so on.

One-Time Setup for e-PaymentGetting started with e-payments is easy! You only have to contact your bank to enable bulk upload and then enable e-payments in TallyPrime.

1) Contact the Bank to Enable Bulk Upload/Payment

2) Enable e-Payments in TallyPrime

3) Modes of e-Payments

Enable e-Payments in TallyPrime

After bulk upload/payment has been authorised by your bank, you have to enable e-payments for your bank ledger in TallyPrime.

In the applicable bank ledger,

1) Set the option Enable e-Payments to Yes.

2) Set the option Set/Alter e-Payments configuration to Yes. The Bank Details screen appears.

Update the e-payment configuration, as applicable for your bank.

Press Ctrl+A to accept the details and return to the Ledger Creation/Alteration screen.

3) Update the other options, as required.

4) Accept the screen. As always, you can press Ctrl+A to save the ledger.