How to Create a Payment Ticket

How to Create a Payment Ticket

Navigating to Payment Tickets

For a user to create a Payment Ticket, the user should be assigned the role of a Payment Ticket Initiator.
  1. Choose the Payment option from the Navigation bar and select the Payment Ticket from the drop-down menu.
  2. Click on the New Payment Ticket button.



Creating a Payment Ticket

  1. Choose the required payment from Invoices, PO Advances, Utility Bills, Beneficiaries or Import via Excel tabs.
  2. Click on Add button against the required payment to add it to the Payment ticket.


  1. Click on Create button.


  1. Fill in details for Scheduled Date, Transfer Type, Policy and Description (if any).
  2. Click on Create Payment Ticket.


  1. Upon successful creation of the Payment ticket, Click on Submit button to submit the Payment ticket.


  1. Upon successful submission of the Payment Ticket, a pop-up stating Payment Order Successfully Submitted will be displayed on the bottom left of the screen.


Approval Workflow

  1. After Successful Creation and Submission of the Payment Ticket, it will be Submitted for Approval based on the Policy which is chosen while creating the Payment ticket.

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