You can create a PTT through this activity. Tell me more. Select the “Create PTT” link under the “PTT Cash Definition” business component. The “Create PTT” ...CreatingPTTYoucancreateaPTTthroughthisactivity.Tellmemore.Selectthe“CreatePTT”linkunderthe“PTTCashDefinition”businesscomponent.The“CreatePTT”pageappears.Thesystemdisplaysthefollowingfield:StatusThestatusofthePTT.Itcouldbe“Active”or“Inactive”. Active–indicatesaPTTthatisineffectiveuse. Inactive–indicatesthatthePTTisnotineffectiveuse.Enterthefollowingfields:PTTReferenceAuniquenumberidentifyingthePTT(Alphanumeric,20)Mandatory.PTTNameAuniquenameofthePTT(Alphanumeric,100).Mandatory.Enterthefollowingfieldsinthegroupbox:AddressThecompletemailaddressofthePTT(Alphanumeric,40).Mandatory. Zoomfacilityavailable.Note:Atleastonerowmustbefilledin.  Youcanprovidethemailaddressinalltheemptyrowsprovided.CityThecityinwhichthePTTislocated(Alphanumeric,40).StateThestateinwhichthePTTislocated(Alphanumeric,40).ZipThepostalcodeofthecity(Alphanumeric,20).CountryUsethedrop-downlistboxtospecifythecountryinwhichthePTTislocated.Allthecountriesthathavebeendefinedinthe“OrganizationSetup”businesscomponentwillbeavailableforselectionintheascendingorder.Thesystemdisplaysthefirstcountryfromthelistbydefault.PhoneNo.ThephonenumberofthePTTalongwiththecountrycodeandtheareacode(Alphanumeric,20).FaxThefaxnumberofthePTT(Alphanumeric,20).TelexThetelexnumberofthePTT(Alphanumeric,20).E-MailTheelectronicmailaddressofthePTT(Alphanumeric,60).MailstopThemailstopnumberofthePTT(Alphanumeric,60).PTTClearingNo.AuniquenumberallottedtoaPTTbythecentralPTTofthecountryforcarryingoutinter-PTTtransactionsattheclearingcenter.(Alphanumeric,32).SwiftNo.Auniquenumber,usedwhiletransactingwithinternationalPTTs(Alphanumeric,20).Thisnumberwillbenecessaryforfiletransferofpaymentsandreceipts.Theswiftnumbermustbeuniqueacrosstheloginorganizationunit.PTTTypeUsethedrop-downlistboxtoselectthetypeofPTT.AllthePTTtypesthathavebeendefinedinthe“QuickCodeDefinition”businesscomponentwillbeavailableforselection.Thesystemdisplays“Blank”bydefault.Enterthefollowingfieldsinthe“PTTAccountInformation”groupbox:PTTAccountNo.AuniquenumberidentifyingthePTTaccount(Alphanumeric,20).Mandatory.CreditLimitThemaximumamounttillwhichthecompanycanusefortransactionsfromaPTTaccount(Decimal).Thevalueenteredinthisfieldmustbegreaterthanzero.DrawableLimitTheamounttillwhichthecompanycandrawfundsfromthePTT(Decimal).Thevalueenteredinthisfieldmustbegreaterthanzero.Note:Drawablelimitmustnotexceedcreditlimitandshouldnotbenegative.CurrencyUsethedrop-downlistboxtoselectthetransactioncurrencyofthePTT.Allthecurrencycodesthathavebeendefinedinthe“OrganizationSetup”businesscomponentandthathavebeensetaspermittedcurrenciesforthecompanywillbeavailableselectioninthealphabeticalorder.Note:IfthebasecurrencyofthecompanyisDMandthecurrencyassignedtothebankaccountisalsoINRthenyoucanposttransactionsinanycurrencyincludingtheDM.IfthebasecurrencyofthecompanyisDMandthecurrencyassignedtothebankaccountisUSDthenyoucanposttransactionsonlyinUSD.IBANThecodeidentifyingtheinternationalbankidentificationnumber.(Alphanumeric,12).Enterthefollowingfieldsinthe“PTTDetails”multiline:PTTCodeAuniquePTTcode(Alphanumeric,32).Mandatory.ThisPTTcodeisspecifiedforeasyidentificationofPTTaccount.ThePTTcodemustbeuniqueacrossthecompany.Note:ThePTTcodesareuniquetofinancebookandcannotbeusedacrossthefinancebook.TherecanbemanyPTTcodesassignedtoonePTTreferencenumber.Desc.ThedescriptionofthePTTcode(Alphanumeric,40).Mandatory.MaptoFinanceBookUsethedrop-downlistboxtoselectthefinancebooktowhichthePTTcodemustbemapped.Allthefinancebooksthathavebeencreatedinthe“OrganizationSetup”businesscomponentandthathavebeenmappedtotheloginorganizationunitwillbeavailableforselectioninthealphabeticalorder.Note:ThePTTcodeandfinancebookmappingmustbeunique.CreditLimitThemaximumamounttillwhichthecompanycanusefortransactionsfromaPTTcode(Decimal).ThiscreditmustnotexceedthecreditlimitsetforthecorrespondingPTTaccountnumber.DrawableLimitTheamountuntowhichthecompanycandrawfundsfromthePTT(Decimal).Note:ThesumtotalofthedrawablelimitsofallthePTTcodesdefinedforaPTTaccountnumbermustnotexceedthedrawablelimitsetforthePTTaccountnumber.ThedrawablelimitmustnotexceedthecreditlimitofthePTTcode.OverDraftAmountTheamountoverdrawnfromthePTTaccountnumber(Decimal).ThisamountmustnotexceedthecreditlimitsetforthePTTaccount.EffectiveDateForInterestRateThedatefromwhichtheinterestratefordebitandthecreditbalanceiseffective(DateFormat).InterestRateforOverdraftBalanceTheinterestratechargedontheoverdraftamount(Decimal).Thevalueenteredinthisfieldmustnotexceed“100”.InterestRateforDr.BalanceTheinterestrateonthedebitbalanceheldbythecompanyinitsPTTaccount(Decimal).Interestrateischargedifthedebitamountexceedsthecreditlimit.Therateenteredinthisfieldmustnotexceed“100”.InterestRateforCr.BalanceTheinterestrateonthecreditbalanceheldbythecompanyinitsPTTaccount(Decimal).Interestrateischargedifthecreditamountexceedsthecreditlimit.Therateenteredinthisfieldmustnotexceed“100”.Checktheboxinthe“Select”columnofthemultilinetomarkaPTTcodeforsettingthetransactionsforwhichitcanbeused.Clickthe“CreatePTT”pushbuttontocreateaPTTreference.ThesystemupdatesthestatusofthePTTas“Active”.Thesystemdisplaysthefollowing:CreatedByTheloginIDoftheuserwhocreatedthePTT.CreatedDateThedateonwhichthePTTiscreated.Toproceed,carryoutthefollowingSelectthe“CreateFileTransferDetails”linkatthebottomofthepagetocreatethefiletransferdetails.Selectthe“CreateAdditionalDetails”linkatthebottomofthepagetocapturetheadditionaldetailsforPTT. Selectthe“AttachNotes”linkatthebottomofthepagetoattachnotes.           CreatingPTT–Anoverview  ThispageallowsyoutocreateaPTT.YoucanenterauniquenumberidentifyingthePTTreference.YoucanalsoenterthecommunicationdetailsofthePTT.IfthePTTisheadquarteredinadifferentcountryyoucanalsospecifyit.YoucanalsoentertheuniqueclearingnumberforthePTT.ThispagealsoallowsyoutosetthecreditlimitandthedrawablelimitforthePTTaccount.YoucancreatemultiplePTTcodesforaPTTaccountnumber.Thesecodesarecreatedforthe“Posting”financebookofacompany.Youcanalsosetthecreditlimit,drawablelimitandtheinterestrateforthedebitorcreditbalancesoftheindividualPTTcodes.ThesystemsavesthedetailsofthePTTandupdatesthestatusas“Active”.ThesystemalsostorestheloginIDoftheuserandthesystemdatealongwiththebankdetails           WhatyoucandointhispageSetthecurrencyinwhichthePTTtransactionhastotakeplaceSetthecreditanddrawablelimitforthePTTaccountSetthecreditlimit,drawablelimitandtheoverdraftamountforPTTcode            SetthecurrencyinwhichthePTTtransactionhastotakeplaceIfthecurrencyassignedtothefinancebookisINRandthecurrencycodeassignedtothePTTaccountisINR,thenthetransactionscanbeinanycurrencyincludingINR(basecurrency).IfthecurrencyassignedtothefinancebookisINRandthecurrencycodeassignedtothePTTaccountisUSD,thenthetransactionscanbeonlyinUSDandnoothercurrency.ProvidetheuniquePTTreferencecode.Specifythecurrencyinwhichthetransactiontakesplace.SetthecreditanddrawablelimitforthePTTaccountYoucansetthedrawablelimitforthePTTaccountofthePTT.SpecifytheuniquenumberforPTTaccount.SetthecreditandthedrawablelimitfortheaccountClickthe“CreatePTT”pushbuttonafteraddingPTTcodesforthePTTaccount.Setthecreditlimit,drawablelimitandtheoverdraftamountforPTTcodeYoucansetthecreditlimit,drawablelimitandtheoverdraftamountforeachPTTcode.SpecifytheuniquenumberforthePTTforeasyidentification.Setthecreditlimit,drawablelimitandtheoverdraftamountforthePTTcode.Clickthe“CreatePTT”pushbuttontocreatethePTT.