15G 15H 7th CPC Aadhaar Aadhaar Fees Aadhaar Operations Aadhaar Software Aadhaar Survey AAO ABVKY Account Account Opening Form Accountant Exam Books Accountants Accounts Officers Active Directory AD login AD Rollout Adhoc Norms Agent Creation Agent Portal Agents Air Tickes Allowance Android App APAR APS Accounts APY Arrears ATM ATM Cash Loading ATM Form Audit Para AV Rollout Bank Reconciliation Bank Transfer Biometric Device Black Money Blocking Validations BNPL BO BO Device BO Rules BO Slip BO Slip Generator BO Transactions Bonus BOOKS BPC BPM BPM Arrears Table BPM Transfer Branch Office Browser Settings Budget Bulk Bulk Booking Bulk Closure Bulk Upload Bulk Upload File Creator Business Business Hours Business Parcel Cadre Restructuring Calculator Cash & Bank Cash Handling Allowance Cash Management Casual Labour CBS CBS Commands CBS FAQ CBS-CSI CCS Rules CEA Central Government Employees Central Vigilance Commission Certificate Printing CGEGIS CGHS Check List Cheque Cheque Book Cheque 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Home Finacle GL Integration Generate Daily Transaction Report using GL Detailed Report in Finacle [XLS]

Generate Daily Transaction Report using GL Detailed Report in Finacle [XLS]

November 10, 2019
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PROCEDURE:

1. DOWNLOAD THE DAILY TRANSACTION REPORT - SUMMARY file as ".XLS" format from Finacle MIS server using HFINRPT menu.


2. After downloading, open the concerned Excel file and copy the whole sheet using CNTRL + A

3.Paste the copied sheet in the sheet "PASTING SHEET" of the attached file.

4. Daily Report will be fetched in the sheet "DAILY ACCOUNT"

5. Missing GL code will be displayed in the right side of the column .

Type the missing GL code in Column C. After that, automatically missing GL code will be updated.

6. From this sheet all channel data will be fetched like a daily account format.

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