Export and Approve Payouts

Export payout data file from TallyPrime, import to the Dashboard, approve in bulk, and view & download reports.


To make Tally e-Payments payouts using RazorpayX, you must export the payout data file from TallyPrime and import it to the RazorpayX Dashboard.

You can approve these in bulk and then export the approved payouts back to TallyPrime to reconcile your payments automatically. Know more about

.

Following is the process to move the data between TallyPrime and RazorpayX.

You must first

and then export the CSV file data to RazorpayX.

To export the payout data you have on TallyPrime into RazorpayX:

  1. Open TallyPrime and navigate to the Gateway.
  2. Go to UtilitiesBanking.
  3. Select e-Payments. The e-Payments screen is displayed.
  4. Select the Ready for sending to bank row as shown below:
    Ready for Sending to bank line selected.
  5. Select the transactions which you wish to export from the list.
  6. On the top menu, select ExportPayment Instructions.
  7. Click Yes to confirm.

You see a message after successful completion of the data export. Then you

into the RazorpayX Dashboard for review and approval.

Switch to your RazorpayX Dashboard to upload and approve the payouts.

To upload payout data:

  1. Log in to your .
  2. Navigate to PayoutsTally Payouts.
  3. Click Tally bulk import under the + NEW drop-down menu, as shown below.
    Select Tally Bulk import
  4. Click + BULK PAYOUT.
  5. Upload the payouts data file exported from TallyPrime and click Next.
    Import payouts from Tally
  6. Preview the payouts and click Next.
  7. Enter the OTP sent to your registered mobile number and email address and click Confirm Payouts.
    Confirm Payouts

Bulk payouts are created and listed on the Tally Payouts screen.

After the payouts are uploaded to the RazorpayX Dashboard, you can access the payout data for further review and approval.

To approve these payouts in bulk:

  1. Go to PayoutsPending on you.
    Payouts Pending on you selection on X Dashboard.
  2. All payouts pending on you are displayed in the Payouts page.
  3. Use the check box to select the payouts you want to make.
  4. Click APPROVE as shown below.
    Approve payouts

RazorpayX shows a message confirming the payouts approval. You can now

.

Click VIEW PAYOUTS to view all the processed payouts. Click DOWNLOAD to view information about unprocessed rows by downloading the error report.

View and download MIS

You can then download the MIS report and

.


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