Step 1: Click on ‘Online Banking’ shown on the ribbon on the top of the screen.
Step 2: Select ‘Payment’ option from ‘ICICI Banking’
Step 3: After selecting ‘Payment’ option in the screen above, Marg Voucher will appear on your screen, where you have to select the ‘Date’ on which you want to initiate the payment.
Step 4: Select Name of Party to which you want to pay. The ledger balance will appear next to the party name. Enter Debit or Credit Entry. Then select the ‘Bank Name’ from the dropdown through which you want to pay.
Step 5: After selection your Bank, an ‘Online Fund Transfer With ICICI’ window will appear.
*If you are logged in as an ‘Admin’ you can enter the details else not.
*You can also give powers operator wise with which you can change
Payment Mode: By default, IMPS is selected.
You can also choose NEFT/ RTGS/ Own to Own/ ICICI to ICICI.
NEFT: Used for NEFT transfer up-to 2 lacs RTGS: Used for RTGS transfers above 2 lacs
Own to Own: Used for Fund Transfer between own ICICI bank accounts.
ICICI to ICICI: When you want to pay from your ICICI Bank account to your Client’s/Customer’s ICICI Bank account.
Step 6: Click on ‘Initialize’ after selecting your appropriate payment mode. After initializing the payment, you will receive an OTP on your registered mobile number which is given in Bank.
After entering the OTP, your payment will initiate and you will receive a Reference number and you will go back to your ledger window.
*OTP is required for the first time payment only after that you don’t need OTP to make subsequent payments unless you take an exit from your Voucher window.