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## 2.1 Create Remittance List

This topic describes the systematic instructions to configure the remittance list.

Specify User ID and Password, and login to Home screen.

1. On Home Screen, click Virtual Account Management. Under Virtual Account Management , click Identifier.
2. Under Identifier, click Remittance List. Under Remittance List, click Create Remittance List.
   The Create Remittance List screen displays.

   Figure 2-1 Create Remittance List

   Description of "Figure 2-1 Create Remittance List"
3. On Create Remittance List screen, specify the fields.

   Note:

   The fields marked as Required are mandatory.

   For more information on fields, refer to the field description table.

   Table 2-1 Create Remittance List - Field Description

   Field | Description
   --- | ---
   Customer Number | Click Search icon to view and select the required real customer number.
   Customer Name | Based on the Customer Number selected, the information is auto-populated.
   Remittance List ID | Specify an ID to uniquely identify the remittance list.
   Remittance List Description | Specify additional information about the remittance list ID.

4. Click Save to save the details.

   The user can view the configured remittance list ID details in the View Remittance List.

   Note:

   After configuring the remittance list ID, the user can configure the rules for a customer using the Corporate Specific Rules.
5. Click Cancel to close the details without saving.

Parent topic: Remittance List