Following clarifications received from Directorate for information:-
1. There is no field in the excel sheet for default or rebate. How to make entry of default or rebate in sheet.
Clarification:- Based on number of installments in the excel sheet, default and rebate will be calculated by system when excel will be uploaded to create a file for HAGTXP.
2. What is the value date option in HAGTXP? And how should we use it?
Clarification:- There is a field of value date in HAGTXP menu modify mode which will be by default BOD date. Please change value date to the date on which LOT was received from agent.
3. The actual posting for the LOT will be done at the time of POSTING through HAGTXP. Till then, how should the cash be handled at Post Office.
Clarification:-Till posting is done through HAGTXP, cash has to be kept out of account.
Director (CBS)
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