Articles by "Finacle"

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 Lot Creation Cheque Request Cheques Clearing Child Card Leave Children Education Allowance Circulars & Orders CIS Claim Settlement Clarification Close Account Closure COD Compare and Book Configuration Contract Creation Court News CPAO Orders Creation of CIF CRM Portal CSD CSI CSI Daily Work Flow CSI Hand Book for RMS CSI Helper Tool CSI Master Guide CSI Templates CSI Tool CSI Tools CSI Training Manual CSI Updates CSI Utility Tool CSV File Generator CSV Uploading Currency Ban Currency Exchange Customer Creation Customer Portal DA DA Freeze DA News DA Orders DARPAN Dearness Allowance Dearness Relief Death Claim Default Fee Demonetization Department Exams Department of Expenditure Department of Posts Departmental Examination Desktop Configuration Desktop Settings Despatch Despatch Schedule DEST Digital India Digital Life Certificate Digital Payment Directorate Directorate Appeal Directorate Order Disbursement Discrepancies Document Reversal DOP DOP Core Solutions DOP CSI Hand Book DOP Finacle Guide DOP IFSC Code DOP Internet Banking DOP Mobile Banking DOP News DOP Orders DOP Rulings DoPT DoPT Order DoT DPMS Drivers DSA Dte Orders Duplicate e-Banking Form e-Commerce e-Commerce Portal e-Services Earned Leave ECB Memo ECMS ECMS Settings Emergency Leave eMO eMO Workflow EMOs EMOs Procedure Employee Online Employee Portal Employee Transfer Employment News End User Enumeration EO App EOD ePay Billers ePayment ePost Epson Errors & Solutions ESS Establishment Register EWS Reservation Express Parcel Extension External Antenna F&A Family Pension FAQ Finacle Finacle Guide Finacle Guide Book Finacle Updates Financial Powers First Day on Finacle Five Day Week Fixed Stationary Charges Flow Chart Fmenu Form 60 Forms Forms & Documents Franchised Outlet FRSR FSC Gazette Notification GDS GDS Committee Report GDS New Pay Table GDS Transfer Policy GEM General General Financial Rules General Ledger Sub Head Code General News GL Accounts GL Codes GL Integration Govt Orders GPF Gratuity GST Guide Lines Guidelines HBA Rules HFINRPT Hindi HO Honorarium House Building Advance HR HR Solutions HRA Identity Card Form iMO Incentive Incentive Structure Income Tax Income Tax Saving Increment India Post India Post Mail India Post Toll Free Info Type Inspector of Posts Install Mantra Device Installation Inter SOL Interest Calculator Lite Interest Rates Interest Rates Data Interest Statement International Mail International Parcel Internet Banking Internet Explorer Settings Inventory Inventory Management Inventory Movement Inventory Status Report Inward Clearing Inward Rejection IP IP Exam Syllabus IP&ASP IPO Indent IPOs IPPB IPPB CBS MENUS IPPB FAQ IPPB Finacle Menus Issue Issue Cheque Issue Cheque Book Issue Duplicate Certificates Jan Suraksha Java Jeevan Pramaan Judgement KVP KYC LDCE Leave Leave Management Leave Rules Ledger Inquiry Legacy Document Upload Letter to Dte LGO Exam Liability Document Life Certificate Lipi Passbook Printer List Of Balance List of Holidays List of Office Accounts List of Run Commands Live Account Report Loan Loan Account Loan Account Opening Loan Repayment LTC MACP Mail Booking Mail Guard Mail Operations Marketing Marketing Executives Mass Official Transfer Material Material Balance Maternity Leave Maturity Calculation McCamish MCD MDM Meghdoot Menu List Merchant Mobile App MGNREGA Micro ATM Ministry of Finance MIS MIS Server Mobile Banking Mobile Banking Form Mobile Charges Mobile Number Mobile Wallet MPKBY MTS Name Change National Pension System New Pension Scheme New Policy Bond Formats New Services NJCA NJCA Meeting Nominal Role Nominee NPS NSC NSS Objections Official Transfer Offline Update Online Online Payment Online Registration Online Training Open Account Operations Guide OSL OT Outsource Agents Outstation Cheques Outward Cheque Status Outward Clearing Outward Rejection Overview Ownership Change Part Closure Part Withdrawal Passbook Printing Passbook Reprinting Paternity Leave Pay & Allowance Pay Commission Pay Fixation Pay Revision PAYROLL Payslip Pension Pension Upload Pensioners Pensioners News PFRDA Pincode Tool Pineapple PLI PLI Bonus PLI Terms PMJJBY PMLA PMSBY PO Finacle Guide Point of Sale POLI Rules POS POS Back Office PoS Machine POS Server POSB Post Office Post Office IFSC Code Post Office Operation Guide Post Office Workflow Postal Assistants Postal Exams Postal Manuals Postal Savings Schemes Postman Postman Examination Postman Mobile Application Postmaster Cadre Postmaster Grade-1 PPF PPF Deposit Precautions Prerequisites Prevent Frauds Print Bond Queue Printer Settings Printing Procedure Promotion Proposal Forms Pushback QR Cards Questions & Answers Quick TCB RBI RBI Order RD RD Deposit RD Loan RD Loan Account RD Services Ready Reckoner Receipt Cancellation Recruitment Recruitment Rules Register Letter Reimbursement Remuneration Pay Renewal Report Reports Reservation Retirement Reversal Reversal of Clearing Document Revised Service Request Forms Revision of Interest Rates RFMS Tcodes RICT Risk Allowance Rlist RMFS RMS CSI Guide Rotational Transfers RPLI Rule 38 Rules Rulings Rural ICT Salary Salary Account Salary Upload SAP Saving Schemes Savings Account Savings Schemes SB SB Deposit SB Orders SB Withdrawal SBCO SBI Buddy SCSS Security Tips Senior Citizen Seniority Service Desk Service Tax SETID Settings SGB Short Notes Shortcut Keys Simple CSI Assist SMS Alerts SMS Banking SO SO Slip SO Slip Generator Software Configuration Softwares SOP Sorting Assistants Sovereign Gold Bonds Speedpost Speedpost Booking Machine Split Cheque Book Sports SSA SSC CHSL 2016 Staff Scheduling System Stamp Balance Stamp Indent Stamps Standing Instruction Stenographer Step by Step CSI Guide Stock Stop Payment StopDB Strike Study Materials Super User Syllabus Symantec Sync Issues System Administrators T-Codes Tarrif Tax Slabs TCB TD TDS Teller Cash Balance Tenure Tools TPTA Training Allowance Training Application Training Manual Transfer Transfer In Transfer of Accounts Transfers & Postings Travelling Allowance Treasury Allowance Trial Close UIDAI UIDAI Circular Union Union News Updates UPSC User Guide User Manual Vault Operations Video Viewing Documents Vigilance VP Articles VP Intimation Weblink Webmail Welfare Will Windows Tips Withdrawal Workaround Workflow WUMTS
Showing posts with label Finacle. Show all posts

February 08, 2020
Dear SPOCs, 

The following CBS functionality patches are deployed in production in this week, the details are shared below for further intimation to field units. 

1. SMS Alerts for change in CIF ID in CMRC Menu: 

​a. SMS will be sent to old and New Mobile numbers if the mobile number is changed in CMRC.

b. For mobile number addition in CMRC SMS will be sent to the newly added mobile number.

2. Correction of error message in PPF Loan Account Opening:

Displaying correct error message "LPPF account can be opened between 3rd and 5th FY of PPF account. Please select such account' during PPF loan account opening instead of current error message.

3. MIS Reports :

Last Balance report (SBA/TDA) reports are made available for SU users in MIS.

4. Error Message in CMRC for suspension functionality:

Proper error message "Active accounts are linked to the CIF. Hence cannot be suspended" during CMRC Suspend functionality if active accounts are linked with the CIF ID.

5. Agent commission Report:


Patch for fine-tuning Agent Commission Report to display records based on transaction SOL ID instead of SOL ID to which agent is attached.


Thanks & regards, CEPT - CBS Team

February 06, 2020 ,
Finacle Menu : HDSAIP
This Menu is available for both counter PA and Supervisor. HDSAIP - Direct Selling Agent Inquiry and Print.

 
Invoke HDSAIP Menu in Finacle and select Function type as Display or Print the list of Agents available in the Particular SOL / SETID.
 

Displaying the list of DSA agents

If the user selected the option as "Display" then click on Go then the system will display the list of DSA agents for that particular SOL as shown in the below figure 
  • If the user want to view the MPKBY agents list the user need to select the following 
  • Scheme code from as "RDIPN"
  • Scheme code to as "RDIPN" as shown in the below figure
  • Then click on Go then the system will display all the MPKBY agents as shown in the below figure

January 26, 2020

Please check in HACLINQ to view ledger of 0382 and cross check debit and credit entries 

✓ Credit entries include amount which was released to shadow balance , but not regularized

That means , Balance = Effective balance + funds in clearing ( Released to shadow balance, but not regularized)

✓ Use HOIQ and enter Account field 0382 account, Instrument status
" Released to Shadow balance", in Set ID field enter Circle Set ID or HO SOL ID
to know the pending cheques which were released to shadow balance , but not regularized

✓ Cheques which need to be rejected, reject the same in Inward zone meant for outward rejects which will reduce the balance

✓ Cheques for which account opening is pending, then do account opening

Then,
Find out the reason for underutilized amount ( There are credits / excess credits , but no debits in 0382)

Please ask division to record findings and issue approval for transferring the excess amount ( excluding funds in clearing) from 0382 to 0101 with proper remarks

Thanks & regards,
CEPT - CBS Team

January 22, 2020 , ,
Error:
While Closing the SB Account, It may shows error message as GR3 - Referred Account closure | 0000


Solution:
  • The said error due to non removal of interest credit Account such as MIS/TD/SCSS. Before proceeding closure of an SB Account, all other linked account to be closed/ SI to be removed.
  • Once the linked SI removed from SB, the account closure may be done without error message.
  • If still, the error shown, wait till DC Closure and proceed the closure on next day without error.

January 01, 2020 , ,
Dear SPOCs,

It is observed that most of the SOLs are closing the cards without relevant reasons. Even for replacement of cards, closure is being initiated which is incorrect. Closure of cards should be done only if linked primary SB account is being closed.

If secondary SB account linked to the card needs to be closed, delink the account in CCMM menu and close the SB account on next working day.

Instruct the SOLs to hotlist and replace the cards for replacing the existing card with the new one and DO NOT close the cards for replacement.

Thanks & regards,
Incharge Operations, DOP ATM Unit
CBS-CPC, 4th Floor, Bengaluru GPO Building
Bengaluru-560001
Toll free - 18004252440
postatm@indiapost.gov.in

December 18, 2019 ,
Dear Circle CPC’s,

A FDMS Patch is deployed in production. Please arrange to circulate below instructions to the SOLs on new procedure.
New procedure for MIS account closure by Cash:
• Maturity amount and PMI will get credited to 0340, as per current functionality.

• MIS bonus amount and interest on bonus will get credited to office account 0004, instead of 0340.

• Office account 0004 is a parking account, similar to MIS Sundry account.

• *Bonus + interest amount should be withdrawn by entering the closed account number as reference number in HTM main screen and in HTM-Minor subsidy details screen.

• HCASHPND of maturity amount & PMI, will be allowed only after the bonus + interest amount is withdrawn. If not it will throw error as "Bonus payment is not yet done for the account. Please use HTM to do the repayment"

• This procedure will ensure that the bonus payout by cash is reflected correctly in teller's cash position and SOL's daily report thereon.

Note: Reference Number (A/c Number that was closed) should be given both in Debit leg as well as in Credit leg.

Thanks & Regards,
Hariharan S
CEPT Chennai
Subscribe to: Posts (Atom)

Author Name

Contact Form

Name

Email *

Message *

Powered by Blogger.