citiespasob.blogg.se - Potools finacle

#Potools finacle Patch
#Potools finacle code
#Potools finacle download

Same may also be placed on the notice board of all Post Offices in public area.Ħ. It is requested to circulate this amendment to all CBS Post Offices for information, guidance and necessary action. A detailed ‘Standard Operating Procedure for handling of fee/charges collection in Finacle’ has been prepared and enclosed herewith.ĥ. The non CBS Post Offices will continue to adopt procedure prescribed in SB Order 03/2020 dated till the office is migrated into CBS.Ĥ. The fee/charges collected on various types of services on National Savings Schemes will be accounted automatically through GL Integration in CSI and these transactions will be reflected in Long Book reports.ģ. These fees are to be collected by all CBS Post Offices in Finacle with immediate effect.Ģ. 03/2020 dated on aforesaid subject, the undersigned is directed to inform that the necessary provision for collection of different types of fee/charges prescribed in schedule-I1 of GSPR-2018 has been implemented in Finacle. Some commonly used G.L Codes held in S.Collection of various fee/charges prescribed in schedule II of “Government Savings Promotion General Rules-2018” in FinacleĪll Head of Circles/Regions Subject:- Collection of various fee/charges prescribed in schedule II of “Government Savings Promotion General Rules-2018” in Finacle.

#Potools finacle Patch

Patch will be deployed soon for affecting BO cash balance. Currently this is impacting cash of account office.

#Potools finacle code

Transfer the amount from BO cash new account (SOL ID + FSI BO Code + N) to BO cash account (SOL ID + FSI BO Code) of BO through HTM by providing additional transaction details such as duplicate reference number.

What is the office account to use for PLI maturity credits through POSB account?.

Data in error table can be correct by replacing the BO FACILITY ID in ZFSI_ERROR if this discrepant record is listed as single line item without getting clubbed with some transactions.

Suitable instructions to be given to that facility id to ensure that BO code tageed and BO cash new account debited is same.

Once details of the transaction is identified, it could be observed that BO code tagged is different and BO cash new account debited is different.

Check the Tran ID in HTI to find out the debit account details.

Identify the particular tran id, account number from the detailed report.

If the discrepant amount is not listed as separate transactions, generate the detailed report for the GL sub head of the BO where debit amount is more.

If the discrepant amount is listed as separate row, it would be easy to identify the particular TRAN ID by generating GL Daily transaction report - Detailed

Check for the discrepant amount in the identified BO code in the summary report.

SOL ID is to be identified from mapping table or concerned Circle/PO will know their corresponding sol ids)

Generate GL Daily Transaction Report – Summary for this particular SOL (sol id will not be available in ZFSI_ERROR report.

Check the totals of Amount Debit and Amount Credit for these 2 BOs or BO and its account office to arrive at the difference amount.

If the unbalancing is between 2 BOs, Both BOs will be available under this selection.

Unbalancing can be between 2 BOs or 1 BO and its Account office ie PO facility id.

BOs if available will be listed in this selection

In ZFSI_ERROR excel report, sort based on Facility ID.

#Potools finacle download

Download ZFSI_ERROR in excel format for a particular date.

BO Code tagged and BO cash new account debited are different.