Changes In Payment Of Bills - Employees' State Insurance

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Changes in Payment of Bills

Synopsis Payment Mode Changes Payment Voucher bill attachment changes E – Payment File Generation

Payment Mode Changes In system there will be only 2 kinds of payment mode for all type of bills. E – Payment Demand Draft In Insurance Module Only E – Payment will be available. All existing bills which are approved with any kind of payment mode (ECS, NEFR/RTGS, Cheque) will be available for Payment Voucher creation in payment mode E – Payment. Cash Mode will be disable in system with these changes. All kind of bills which are in progress (Workflow), Payment Mode needs to be re-selected before sending to next level.

Payment Mode Changes in ERP Existing Payment Modes New Payment Modes Payment Mode will be changed in All transactions of ERP

Payment Mode in Insurance Current system have Cash/ Money Order/ ECS/ Cheque. It will be replaced by E – Payment Mode.

Bank Account Mandatory Bank Account Details will be mandatory to generate Payment Voucher. All locations of ESIC needs to Add/ Update/ Correct bank account details for all party type such as Employee/ Pensioner/ Hospital Master/ Supplier Master/ IP/ Party Master/ Any Others.

Accept Bank Details while generating PV While generating Payment Voucher, Dealing Assistant need to accept bank account details changes to include bill for generating payment voucher. System will validate bank account details from previous payment voucher to current payment voucher, if bank account details are same then we can create payment voucher by including bill. If Bank account details are changed between previous Payment Voucher and current Payment Voucher, then Dealing Assistant should validate and accept changes of bank account, post acceptance Payment Voucher can be generated for said bill. If bank account is not available for any party type, then Payment Voucher will not be generated as it is mandatory to send file to bank for payment, if bank details are not correct then payment will bounce at bank and manual work for reversal of transaction and creation of new transaction needs to be carried by respective branch.

Bill Attachment while generating Payment Voucher Existing Screen

Bill Attachment while generating Payment Voucher New Screen If Account Details are changed for any party, Dealing Assistant will click on Yes and accept the changes in bank account details of party.

Accept Bank Details When we click on Yes link, system will show New Bank Details of party. Dealing Assistant will verify and select Accept Button if data is correct else click on Back If details are accepted then bill can be attached for Payment Voucher. If selected back bill cannot be attached for Payment Voucher. Dealing Assistant can get account details corrected and then accept.

Attaching of bill for Payment Voucher After accept of bank details check box for bill attachment will get enabled and bill can be selected and attached for Payment Voucher generation.

E – Payment File Generation E – Payment File Generation will help ESIC to send payment to Bank directly from ERP application. After Payment Voucher, New transaction will be created ‘E – Payment File Generation’. When we create E – Payment file transaction, system will create ‘TXT’ file which will be sent to bank after approval for Finance HOB. TXT file will be encrypted and cannot be tampered, it will be sent to bank.

Workflow for E – Payment File Generation Start Dealing Assistant E – Payment File Generation Superintendent Send Back Verify Head of Branch Approve/ Reject End Send Back

E – Payment File Generation Path: Payment Voucher E-Payment File Generation Create New

Create New Page Dealing Assistant will select From Date & To Date to select Payment Voucher created in that duration Select Settlement Date by which bank need to do settlement of payment

Select Payment Voucher for E – Payment File After entering date, click on search. Select Check Box for Payment Voucher which needs to be sent to bank for payment. Enter Notings and Create File

File Generation Success Message

Task List for Bill Approval

Finance SO Verification

Finance HOB Approval Finance HOB will click on E Pay, Once Clicked on E – Pay file will be sent to Bank Portal. If rejected, new file generation can be done for same bills.

to current payment voucher, if bank account details are same then we can create payment voucher by including bill. If Bank account details are changed between previous Payment Voucher and current Payment Voucher, then Dealing Assistant should validate and accept changes of bank account, post acceptance Payment Voucher can be

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