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APP: updating payment details


The client is using APP for making payment.

For cheques issued, the cheque numbers are maintained in the payment document during APP run.

But for payments made by RTGS, NEFT (online payment methods in Indian scenario) the bank sends back a reference number for the transaction once the transaction is confirmed by the RBI.

In these cases, the details are not available at the time of APP as the bank sends the transaction number on the the next day.

Seek your inputs on,

1) how to update the payment reference number in the payment document?

2) What will be the impact on bank recon (will this ine item be cleared automaticlly or it has to cleared manually)



Former Member
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