Kds Document for Fica_tpl1
April 7, 2017 | Author: irupang | Category: N/A
Short Description
Download Kds Document for Fica_tpl1...
Description
KDS Documen t For FICA KDS for FICA TPL1 Charvi Sanghavi
Project Trigger Torrent Power SAP ERP ISU , BI and EP Implementation Key Data Structure Document – FICA-ISU
Version 1.0 (Draft) 02 2009
174808936.doc Project Trigger
Page 2 of 21
Version V.1.0
Document Control: Author File Name Created Last Edited
Versi on V1.0
Revision Date 24/02/09
Charvi Sanghavi KDS Document For FICA_TPL1.doc
Revision Description Initial Draft
Author
Sign-Off
Author
Process team member
Target Readership 1) Project Management 2) Process Team Members 3) Process owners
174808936.doc Project Trigger
Page 3 of 21
Version V.1.0
Table of Contents 1 INTRODUCTION.....................................................................................................................................5
1.1 PURPOSE OF THIS DOCUMENT...............................................................................................................5 1.2 I NTENDED AUDIENCE............................................................................................................................5 1.3 R ELATED DOCUMENTS..........................................................................................................................5 2 KEY DATA STRUCTURES FOR SAP ISU FICA................................................................................7
2.1. GENERAL EXPLANATION OF SAP-ISU FICA.......................................................................................7 2.2. CONTRACT ACCOUNT CATEGORY AND NUMBER R ANGE....................................................................8 2.3. ACCOUNT DETERMINATION ................................................................................................................9 2.4. ACCOUNT CLASS..................................................................................................................................9 2.5. BILL FORM..........................................................................................................................................10 2.6. COMPANY CODE GROUP AND STANDARD COMPANY CODE................................................................10 2.7. CLEARING CATEGORY........................................................................................................................10 2.8. I NCOMING PAYMENT METHOD..........................................................................................................10 2.9. OUTGOING PAYMENT METHOD.........................................................................................................11 2.10. DOCUMENT TYPES ..........................................................................................................................11 2.11. DOCUMENT MAIN AND SUB.............................................................................................................13 2.12. COMPONENTS OF BILL.....................................................................................................................14 2.13. I NSTALLMENT PLANS ......................................................................................................................15 THIS IS MAINLY FOR THE DECIMAL AMOUNTS .........................................................................................15 2.14. SECURITY DEPOSIT..........................................................................................................................15 2.15. DUNNING PROCEDURES...................................................................................................................17 2.16. R ETURNS..........................................................................................................................................17 2.17. WRITE OFF ......................................................................................................................................18 2.18. PAYMENTS .......................................................................................................................................19 2.19. R EFUNDS..........................................................................................................................................21 THE REFUND WILL TAKE PLACE FROM THESE BANKS..............................................................................21
174808936.doc Project Trigger
Page 4 of 21
Version V.1.0
1 1.1
Introduction Purpose of this Document
This document describes all Key Data Structures for SAP-ISU FICA necessary for enabling Torrent Power’s various business processes defined under the Process Definition Documents for SAP-ISU FICA and making them operational with requisite controls and business rules. This document will serve as reference document for system settings and configuration in Realisation stage. This document lists out all KDS whether required to be defined newly or the SAP Standard ones which are identified for use in any of the process for SAP-ISU FICA. The list however excludes those SAP Standard KDS that are not identified for a specific use but may not be deleted from production client for technical or other pragmatic reasons.
1.2
Intended Audience
This document is for internal project distribution. It is to be used to communicate to all team members the value list of Key Data Structures for SAP-ISU FICA. It is the responsibility of all project team members to read the document and seek clarification from the respective core team if they have any queries.
1.3
Related Documents
This document should be read in conjunction with the following documents: Process Definition Documents for Trigger-TPL
Ajay Mehta Manish Panchal Jayendra Patel Harshvadan Mehta Amit Patel Raju Prajapati H H Shah
174808936.doc Project Trigger
Trigger-IBM
Charvi Sanghavi
Page 5 of 21
Version V.1.0
174808936.doc Project Trigger
Page 6 of 21
Version V.1.0
2 Key Data Structures for SAP ISU FICA
2.1.
General explanation of SAP-ISU FICA
Contract accounts receivable and payable (FI-CA) is a type of sub ledger accounting that is tailored towards the requirements of utility industry with multiple business partners and a large number of documents for processing. This component enables you to create and manage contract account master data. In Contract Accounts Receivable and Payable, each business partner posting is assigned to one business partner and to one contract account. In the contract account master record, you can define, for each business partner, the procedures that apply when posting and processing the line items of a given contract account. These include, for example, payment and dunning.
FICA module covers
Finance
Payments & Returns Payment Processing Returns Refund Security Deposit
Credit Management Creditworthiness Dunning Installment
General Finance Maintain account details Reconciliation Account Balance
In addition to that FICA integrates with the invoicing step which applies taxes (where in scope), merges billing documents from multiple contracts under the same contract account. Integration with FICA supports the posting of current charges to customer accounts and displaying of current payments and miscellaneous charges into the invoice document for presentation to the customer. The following are the defined as per the requirement of TPL:
174808936.doc Project Trigger
Page 7 of 21
Version V.1.0
2.2.
Contract Account Category and Number Range
The existing TPL business partner and contract account model is one to one and below mentioned are decided for Ahmedabad and Surat licensing area. This category is to identify the customer under the zone. Contract
Zone
Number Range
01 02 03 04 05 06 07 08 09
AZ CZ NZ GZ AZ CZ NZ GZ AD
111446501 to 169999999 21 23 04 201 to 26 99 99 999 ( For LT services) 31 33 43 001 to 36 99 99 999 ( For LT services) 41 10 13 301 to 41 99 99 999 ( For LT services) 10 80 01 301 to 10 80 99 999 ( For HT services) 20 80 01 301 to 20 80 99 999 ( for HT services) 30 80 01 301 to 30 80 99 999( For HT Services) 40 80 01 301 to 40 80 99 999 ( For HT services) 42 00 00 001 to 42 00 00 999 ( Parent no for group
10 11
ST ST
cluster energy billing) 50 10 00 001 to 56 99 99 000 56 99 99 001 to 56 99 99 999 ( Parent no for group
12
AZ
cluster energy billing) 17 00 00 000 to 17 99 99 999 (Complaint registration –one
CZ
time ) 27 00 00 000 to 27 99 99 999(Complaint registration –one
NZ
time ) 37 00 00 000 to 37 99 99 999(Complaint registration –one
GZ
time ) 47 00 00 000 to 47 99 99 999(Complaint registration –one
16
ST
time ) 57 00 00 000 to 57 99 99 999(Complaint registration –one
17 18 19 20 21 22 23 24 25 26
AZ CZ NZ GZ ST AZ CZ NZ GZ ST
time ) 18 00 00 000 to 18 99 99 999(DOE-one time) 28 00 00 000 to 28 99 99 999(DOE-one time) 38 00 00 000 to 38 99 99 999(DOE-one time) 48 00 00 000 to 48 99 99 999(DOE-one time) 58 00 00 000 to 58 99 99 999(DOE-one time) 19 00 00 000 to 19 99 99 999(Parent-multiple cases) 29 00 00 000 to 29 99 99 999(Parent-multiple cases) 39 00 00 000 to 39 99 99 999(Parent-multiple cases) 49 00 00 000 to 49 99 99 999(Parent-multiple cases) 59 00 00 000 to 59 99 99 999 (Parent-multiple cases)
Account Category
13 14 15
174808936.doc Project Trigger
Page 8 of 21
Version V.1.0
2.3.
Account Determination
All receivables or revenue from contracts with the same account determination characteristic are posted to the receivables or revenue account assigned to this account determination characteristic Account Determination RESI Commercial Industrial Cinema GLP LTP1 LTP2 Commercial LTP2 Industrial LTMD1 LTMD2 Commercial LTMD2 Industrial HTMD1 HTMD2 Street light Agriculture Temporary AMC SEP
2.4.
Account Determination ID 01 02 03 04 05 06 07 08 09 10 11 12 13 14 15 16 17 18
Account Class
Classification of contract accounts within a supply area. This classification is done for categories where interest can be calculated and security deposit is to be reviewed during invoicing. Account Class HT LTMD HVS LT SEP HVC LTMD LT HT HRS
174808936.doc Project Trigger
City Ahmedabad Ahmedabad Ahmedabad Ahmedabad Ahmedabad Ahmedabad Surat Surat Surat Surat
Account Class ID 0001 0003 0006 0009 0010 0011 0012 0013 0014 0015
Page 9 of 21
Version V.1.0
2.5.
Bill form
The bill form contains the flow logic of a print program in the form of a hierarchy. Every bill form is based on form class. S.No 01 02 03 04
2.6.
Bill Form ZISU_INVOICE_SEP ZISU_INVOICE_LT ZISU_INVOICE_LTMD ZISU_INVOICE_HT
Company code group and standard company code
The company code group includes all company codes that are permitted for posting to a contract account. One company code group is assigned to each contract account. The standard company code is for all postings for which no company code can be determined by other means (for example, for payments on account). One standard company code is assigned to every contract account.
Company Code Grp Standard Company Code
2.7.
TPL1 TPL1
Clearing Category
Key that references the contract account reference in automatic clearing postings. In combination with the clearing keys forms the key under which clearing rules are defined in Contract Accounts Receivable and Payable. Clearing Category
2.8.
TPL Torrent Power
Incoming Payment Method
Key representing a payment method for incoming payments made using the payment program. C- Cash Q- Cheque I- Internet B- Bill Desk J- Bill Junction R- Credit Card
174808936.doc Project Trigger
Page 10 of 21
Version V.1.0
T-RTGS
2.9.
Outgoing Payment Method
Key representing a payment method for outgoing payments made by the payment program. Q-Cheque C-Cash
2.10. Document Types SAP provides several documents types as standard. However, these standard document types only cover the key standard transactions. It is good practice to configure different document types to differentiate between different business transactions. In particular, document types will be used to differentiate between different types of payments and charges. Each document type will be assigned to a number range. New Document Type IU will be created in SAP R/3 , which will be used for posting ISU transaction in ECC6. Document types that will be used in SAP ECC6: Doc Type IU
Doc Type Description GL Account Document-ISU
Number Range ECC6 FI 01
in
Inter Company Posting Allowed Yes
Number Range 01
From Number
To Number
0100000000
0199999999
The following table details the document types that will be used in IS_U/CCS:
Number Range in ISU 01 02 03 04 05 06 07 08 09 12
From Number
10,200,000,000 20,000,000,000 30,030,000,000 40,030,000,000 50,000,000,000 60,000,000,000 70,000,000,000 80,000,000,000 90,000,000,000 12,000,000,000
174808936.doc Project Trigger
To Number
10,999,999,999 20,999,999,999 30,999,999,999 40,999,999,999 50,999,999,999 60,999,999,999 70,999,999,999 80,999,999,999 90,999,999,999 12,999,999,999 Page 11 of 21
Version V.1.0
M1 M2 M3 M4 M5 M6 M7 M8 M9 11 F1 21 RA
11,000,000,000 21,000,000,000 31,000,000,000 41,000,000,000 51,000,000,000 61,000,000,000 71,000,000,000 81,000,000,000 91,000,000,000 10,000,000,000 10,010,000,000 40,000,000,000 40,010,000,000
Doc Type
Doc Description
AB
General Document Account Maintenance Transfer Posting Transfer from one deposit to another Charges Installment Plan Cash Cheque Counters Payment – Drop Box Payment – Bill Junction Payment – Bill Desk Refunds Reset Clearing Reversal Write Off Conversion Interest - Security Deposit Returns Security Deposit Request Any other deposit request Interest on Arrears
AM TP TS
CN IP P1 P2 PD PJ PK RF RR RV WO ZZ IS RE SD OD AR
174808936.doc Project Trigger
11,999,999,999 21,999,999,999 31,999,999,999 41,999,999,999 51,999,999,999 61,999,999,999 71,999,999,999 81,999,999,999 91,999,999,999 10,009,999,999 10,099,999,999 40,009,999,999 40,019,999,999
No manual posting
Number range online processing 01
Number range mass processing M1
01
M1
01 01
03 03 04 04 04
M4 M4 M4
04
M4
04
M4
06 06 06 06 06 07
M6
08 09
M6 M6 M6 M7 M8
12 03
M3
Page 12 of 21
Version V.1.0
FA ST
Invoicing Invoice Reversal
X X
11 21
F1 RA
2.11. Document Main and Sub With this main and sub transaction all the postings will be differentiated in the system. Description of Charge Burnt Meter Charges Damage Meter Charges Stolen Meter Charges CT/PT Burnt Charges
Main BUMT DAMT STMT CTPT
Sub1(Debit) 0020 0020 0020 0020
Sub2(Credit) 0010 0010 0010 0010
Meter Installing Charges
MTIN MTTE PMTS PMTT LEGN DCHQ
0020 0020 0020 0020 0020 0020
0010 0010 0010 0010 0010 0010
INCI INSA POST REST REGI STAC TEST DUPB RESE
0020 0020 0020 0020 0020 0020 0020 0020 0020
0010 0010 0010 0010 0010 0010 0010 0010 0010
SAPS
0020
0010
DICR CPTE TRRE REMO RMDM FUSA
0020 0020 0020 0020 0020 0020
0010 0010 0010 0010 0010 0010
ASSD
0020
0010
COSS DELD 0020 TDSP REVD TEMP 0020 0025
0020 0020 ZTDS 0020(R) 0020(R) 0020(R) -
0010 0010 TDSP 0010 0010 0010 0010
Meter testing Charges Private meter sealing Charges Private meter testing fees Legal Notice Charges- u/s138 Dishonored cheque charges
Incidental Charges Inspector Attendance Charges Postal Charges Re-estimate Charges Registration Charges Statement of A/c Charges Test report Charges Duplicate bill charges Resealing Charges Service apparatus sealing Charges Disconnection Charge at Request CT PT testing Charges Transformer rent Reinstate-Modify Charges Removal/Dismantle Charges Fuse men Attend. charges
Asset damage charges Compact substation charges Deferred Electricity Duty TDS Receivable TDS Payable Revenue Guarantee Deposit Temporary connection Deposit Security Deposit Security Deposit Interest 174808936.doc Project Trigger
Page 13 of 21
Version V.1.0
SEP Service Line Deposit Service Line Deposit Compounding fee DOE Capacitor Rent Delayed Payment Interest Service Shifting Charges Generator Set Rent Reconnection Charges AEL Capacitor Rent Substation rent Cheque/Bill junction return charges
SSLD SLD CDOE CAPR 0040 SHFT DGSR RECC AELC SSRE
0020(R) 0020(R) 0020 0020 0065 0020 0020 0020 0020 0020
0010 0010 0010 0010 0010 0010 0010 0010 0010
0070
0020
-
2.12. Components of Bill Main Transaction 0100
Sub Transaction
Debit/Credit
Description
ENCD
D
0100
ENCC
C
0100 0100 0100 0100 0100 0100 0100 0100 0100 0100 0100 0100 0100 0100 0100 0100 0100 0100 0100 0100
FXCD FXCC FPPD FPPC NGTD NGTC ELDD ELDC MTRD MTRC WDAD WDAC MNCD MNCC TOUD TOUC DEMD DEMC PFAD PFAC
D C D C D C D C D C D C D C D C D C D C
Energy Charge/Power factor Adjustment Energy Charge/Power factor Adjustment Fixed Charges Fixed Charges FPPA Charges FPPA Charges Night Time Charges Night Time Charges Electricity Duty Electricity Duty Meter Rent Meter Rent Wind Power Adjustment Wind Power Adjustment Minimum Charges Minimum Charges Time of Usage Charges Time of Usage Charge Demand Charges Demand Charges PF Adjustment PF Adjustment
174808936.doc Project Trigger
Page 14 of 21
Version V.1.0
2.13. Installment plans
A number of default repayment plans are configured. They are merely repayment plan proposals that function as convenient templates, and can be amended and added to as necessary. Item Repayment Plan Interval Category Installment Interval Number of Installments Repayment Plan Interval Category Installment Interval Number of Installments Repayment Plan Interval Category Installment Interval Number of Installments
Value IM02 3 1 2 IM03 3 1 3 IM10 3 1 3
Description 2 Monthly Installments Months Installment item due once every month Total of 2 installments 3 Monthly Installments Months Installment item due once every month Total of 3 installments 10 Monthly Installments Months Installment item due once every month Total of 3 installments
Item Repayment Plan Interval Category Installment Interval Number of Installments Repayment Plan Interval Category Installment Interval Number of Installments
Value IW02 2 1 2 IW03 2 1 3
Description 2 Weekly Installments Week Installment item due once every week Total of 2 installments 3 Weekly Installments Week Installment item due once every week Total of 3 installments
This is mainly for the decimal amounts. Item Rounding Amount
Value 1.000
Installment Amount Charge Amount Remaining Amount To
Blank Blank 2
Description Installment payment amounts to be rounded to the nearest one rupee
Remaining amount from rounding added to last installment
2.14. Security Deposit While creating security deposit these reasons are maintained, for further reference.
174808936.doc Project Trigger
Page 15 of 21
Version V.1.0
Reason for Request Initial Deposit Transfer of Security Deposit for any reason Extension of Load Addl Dep Disconnection for non payment of bills Write Off
Description Security Deposit Security Deposit Security Deposit
Triggers Move-in Transfer of Security Deposit at the time of Name change Extension of load
Security Deposit
Disconnection Order
Security Deposit
Write off
These are the reversal reason for security deposit. Reversal Reason 0001 0002 0003 0004 0005 0006
Description Incorrect Business Partner Reversal of Move-in (In case of customer has not paid and customer has move-out) Incorrect SD amount Change from cash to non cash Change from non cash to cash Management approved
Interest key for security deposit interest is to be maintained at security deposit level. Since TPL have a standard interest rate across all categories for Security deposits we will maintain only one rate for TPL. Interest Key S1
Percentage 6%
The interest payment is subject to TDS as per prevailing I.T Act. The following withholding tax codes are created for Tax deduction. Tax code R1 R2 R3
174808936.doc Project Trigger
Rate 20.91 % 10.455 % Exempted categories
Page 16 of 21
Version V.1.0
2.15. Dunning Procedures The effect that the items due for dunning are dunned during execution of the dunning program, as specified in the dunning procedure, and that the dunning data is stored in the dunning history. Based on the procedure defined the activities are executed. As per the dunning activities the dunning procedures are defined which will be attached at contract account level. Dunning Procedure HT Ahmd LTMD Ahmd HVS Ahmd LT Ahmd SEP Ahmd LTMD Surat LT Surat HT Surat HRS/HRC Accelerated VIP
2.16. Returns The return codes will be mapped in the system to the reasons for the returns. These are for cheques return reasons which are been sent by the bank. Return Reason Code 01 02 03 04 05 06 07 08 09 10 11 12
Return Reason REFER TO DRAWER FUNDS EXPECTED,PL.PRESENT AGAIN TOMORROW NOT ARRANGED FOR POST DATED PAYMENT STOPPED BY THE DRAWER DRAWER'S SIGNATURE DIFFERS/INCOMPLETE AMOUNT IN WORDS AND FIGURE DIFFERS EFFECTS NOT CLEARED NAME OF BRANCH REQUIED NOT MEANT FOR US EXCEED ARRANGEMENT CLEARING HOUSE STAMP REQUIED
174808936.doc Project Trigger
Page 17 of 21
Correspondence to be generated Intimation letter Intimation letter Intimation letter Intimation letter Intimation letter Intimation letter Intimation letter Intimation letter Intimation letter Intimation letter Intimation letter Intimation letter Version V.1.0
13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
ALTERATION REQUIE DRAWER'S FULL SIGN. FULL COVER NOT RECEIVED ACCOUNT CLOSED NO ADVICE , PRESENT AGAIN CHEQUE IS MULTILATED PAYEE'S ENDORSEMENT REQUIRED OUT OF DATE PAYEE'S VERNAC.ENDOR.TRANS REQ.BANK CONF. TITLE OF A/C REQUIRED ENDORSEMENT REQUIRES BANK GUARANTEE CROSSED CHQ.MUST BE PRESENTED THRU BANK PAYEE'S SEPERATE DISCHG.TO THE BANK REQ. FUNDS INSUFFICIENT PAYEES NAME REQUIRED SALES TAX ATTACHMENT BR. NOT FUNCTIONING DUE TO CURFEW/STRIKE BANK SUSPENDED FOR CLEARING BY RBI DATE REQUIRED / UNDATED CHEQUE INCOMPLETE DATE SIGNATURE REQUIRED SIGNATURE INCOMPLETE JOINT SIGNATURE REQUIRED OUT STATION CHEQUE BANK ACCOUNT NO REQUIRED ACCOUNTS BLOCKED/ FROZEN PAYMENT NOT AUTHORISED ANY OTHERS
Intimation letter Intimation letter Intimation letter Intimation letter Intimation letter Intimation letter Intimation letter Intimation letter Intimation letter Intimation letter Intimation letter Intimation letter Intimation letter Intimation letter Intimation letter Intimation letter Intimation letter Intimation letter Intimation letter Intimation letter Intimation letter Intimation letter Intimation letter Intimation letter Intimation letter Intimation letter Intimation letter
And for the Bill Junction Returns Return Reason Code D1 D2 D3 D4 D5 D6 D7 D8 D9
Return Reason
Account closed / Transferred No such account Account description does not tally Insufficient balance Not arranged for / Exceeds arrangement Payment stopped by drawer Payment stopped under court order ECS mandate not received from customer Miscellaneous
2.17. Write Off Write off reason 01 174808936.doc Project Trigger
Description Cannot be Collected Page 18 of 21
Creditworthiness score
40 Version V.1.0
2.18. Payments The payments are to be recorded in the system with the counter number. Zone
Type
House Bank for Cash
AZ
Counter Number 00 to 70
TPL Counter (Online)
HDFC Bank
AZ
71 to 80
Mobile (online)
AZ
81 to 99
TPL Counter (Offline)
AZ
001 to 100
Collection Centers
AZ
101 to 151
Cheque Drop Box (Collection Centers)
AZ
AD1 to AD9
Cheque Drop Box (TPL)
AZ
M01 to M10
Mobile (offline)
Zone
Counter Number
Type
CZ, Naroda
00 to 70
TPL Counter (Online)
CZ, Naroda
71 to 80
Mobile (online)
CZ, Naroda
81 to 99
TPL Counter (Offline)
CZ, Naroda
151 to 250
Collection Centers
CZ, Naroda
251 to 300
Cheque Drop Box (Collection Centers)
CZ, Naroda
CD1 to CD9
Cheque Drop Box (TPL)
CZ, Naroda
M11 to M20
Mobile (offline)
Zone
Counter Number
Type
174808936.doc Project Trigger
House Bank for Cheque
HDFC Bank (CMS) HDFC Bank HDFC Bank (CMS) HDFC Bank HDFC Bank (CMS) Cheque is HDFC, CITI, deposited in lieu SCB, AXIS of cash (CMS) HDFC, CITI, Not Applicable SCB, AXIS (CMS) Not Applicable HDFC Bank (CMS) HDFC Bank HDFC Bank (CMS) House Bank for House Bank for Cash Cheque CZ-HDFC, HDFC Bank Naroda-BOB (CMS) CZ-HDFC, HDFC Bank Naroda-BOB (CMS) CZ-HDFC, HDFC Bank Naroda-BOB (CMS) Cheque is HDFC, CITI, deposited in lieu SCB, AXIS of cash (CMS) HDFC, CITI, Not Applicable SCB, AXIS (CMS) Not Applicable HDFC Bank (CMS) CZ-HDFC, HDFC Bank Naroda-BOB (CMS) House Bank for Cash
Page 19 of 21
House Bank for Cheque
Version V.1.0
NZ, SNN
00 to 70
TPL Counter (Online)
NZ, SNN
71 to 80
Mobile (online)
NZ, SNN
81 to 99
TPL Counter (Offline)
NZ, SNN
301 to 400
Collection Centers
NZ, SNN
401 to 450
Cheque Drop Box (Collection Centers)
AXIS Bank (CMS) AXIS Bank (CMS) AXIS Bank (CMS) Cheque is deposited in lieu of cash Not Applicable
NZ, SNN
ND1 to ND9
Cheque Drop Box (TPL)
Not Applicable
NZ, SNN
M21 to M30
Mobile (offline)
AXIS Bank (CMS)
Zone
Type
House Bank for Cash
GZ
Counter Number 00 to 70
GZ
71 to 80
GZ
81 to 99
GZ
451 to 500
TPL Counter (Online) Mobile (online) TPL Counter (Offline) Collection Centers
INDIAN Bank INDIAN Bank INDIAN Bank Cheque is deposited in lieu of cash
GZ
501 to 550
GZ
GD1 to GD9
GZ
M31 to M40
Zone ST
Counter Number 00 to 70
ST
71 to 80
ST
81 to 99
ST
651 to 800
ST
801 to 825
ST
SD1 to SD9
ST
M71 to M80
174808936.doc Project Trigger
Cheque Drop Box (Collection Centers)
Not Applicable INDIAN Bank
Type
House Bank for Cash
TPL Counter (Online) Mobile (online) TPL Counter (Offline) Collection Centers Cheque Drop Box (Collection Centers) Cheque Drop Box (TPL) Mobile (offline)
Page 20 of 21
AXIS Bank (CMS)
Not Applicable
Cheque Drop Box (TPL) Mobile (offline)
IDBI Bank, UCO Bank, HDFC Bank
AXIS Bank (CMS) AXIS Bank (CMS) AXIS Bank (CMS) HDFC, CITI, SCB, AXIS (CMS) HDFC, CITI, SCB, AXIS (CMS) AXIS Bank (CMS)
House Bank for Cheque
INDIAN Bank INDIAN Bank INDIAN Bank HDFC, CITI, SCB, AXIS (CMS) HDFC, CITI, SCB, AXIS (CMS) INDIAN Bank INDIAN Bank House Bank for Cheque
IDBI Bank, UCO Bank, HDFC Bank
Version V.1.0
2.19. Refunds The refund will take place from these banks. Responsible Company Code TPL1
TPL1
174808936.doc Project Trigger
House Bank
Payment Method
Currenc y
UCO Bank HDFC Bank IDBI Bank ------------
Q
INR
C
INR
Page 21 of 21
Version V.1.0
View more...
Comments
