On file uploading, system will verify the “Bank Code” and “Company Account” from the header section of the file and if the same combination is not associated with the Finance Company In CMS then message will be shown [Refer Messages section Sr. # 2] and process will be stopped.
User will be able to define and associate new TIL’s bank account/Bank Code/Bank Full name for the Finance company, on file uploading, bank code and account number mentioned in the file will be compared with the bank code of the finance company.