Saturday, October 1, 2016

Interest inquiry for MIS SCSS and TD accounts in DOP Finacle

  Admin       Saturday, October 1, 2016

Interest inquiry for MIS SCSS and TD accounts in DOP Finacle

  • Usually most of us are confusing how much interest is generated and how much amount is revered and how much amount is pending for TDA accounts(SCSS,MIS and TD accounts) in DOP Finacle.
  • Usually for all TDA accounts the system will generate the interest on the due date after EOD of that particular day.
  • The interest generated by the system will be shown by using the menu HTDTRAN the detailed procedure is as mentioned below.
  • But if we want to know the amount reversed or amount paid to a particular TDA account we have use the menu HTM the detailed procedure is mentioned below
HTDTRAN stands for Term Deposit Transaction Details
  • This menu is generally used to inquire the amount of interest generated by the system on the due date for TDA accounts(SCSS,MIS and TD accounts) but not the revered amount or paid amount.
  • Invoke the menu HTDTRAN then enter the system will ask to enter the account number enter the same as shown
  • Then click on Go then the system will show the list of interest transactions generated by the system on due date from the date of migration as shown
  • From the above figure one can observe the list of interest transactions when one click on the transaction date then it will display whether the interest is credited into Sundry account or SB account of the customer.

Procedure for reversed transactions inquiry for SCSS MIS and TD accounts

  • When anyone want to inquire the paid details or reversed details we have to use the menu HTM the detailed procedure is invoke the menu HTM then select the function as "ADD" and select the transaction type as "Cash Normal payment or Customer induced" based on the amount.
  • If the amount is less than 20000 then we can use the transaction type as Cash Normal payment
  • If the amount is greater than or equal to 20000 then we should select the transaction type as customer induced and we have debit the sundry and credit into postmaster account if the payment is cheque and credit into customer SB if he is having SB account
  • Then click on Go then the system will ask to enter the following details as below
Select the transaction part transaction type as "Debit"
Enter the Sundry office account number as _______________________
Enter the amount for ex 1 as we are inquiring the revered entries
Enter the reference number as customer TDA account number (MIS or SCSS or TD account number) note that what you entered in this column will appear in LOT as it is so reference number here is only to reflect the account number in the LOT.
Then finally click on click i.e., we have to enter the additional portioning details as it we are trying to reverse the office account.Even if you try post without entering the additional portioning details then the system will throw the error to enter the same.
  • Then the system will show the start amount and end amount as shown in the figure

  • Then delete the start amount and end amount and enter the reference number the same number as you entered in the first leg and select the filter type as "select" which is very important as shown
  • then click on Go then the system will show the list of transactions reversed and not reversed amount as shown

If the customer taken the interest then the system will show the reversed amount else the reversed amount will be '0'(zero) as shown above.
logoblog

Thanks for reading Interest inquiry for MIS SCSS and TD accounts in DOP Finacle

No comments:

Post a Comment

Labels

Aadhar Account Closure Account Conversion Account Extension Account Inquiry Account Modification Account Open Account Renewal Account Transfer Accounting Procedure Agent Agent Menu Agent Portal Already Loggin Issues Android App Annual interest Run APAR Applet Error Application Form Atal Pension Yojana ATM ATM card issue procedure ATM Charges Auditors Authorized Person Average balance Balance Inquiry Banking Software Banner BCP BNPL BO Settlement Account Branch Office Browser Bulk Discharge Bulk Transactions Calendar of Examination Cash Balance Cash Deposit Cash Loading Cash Management Report Cash Withdrawal CBS CBS Migration CBTM CCMM CCRC Central Government Employees CEPT Instructions Certificates Change Interest Rate Cheque Book Cheque Clearance CICD CIF Claim Closure Claim Limits Clarification Closure CMRC CNAC Commission Common issues Consolidation Reports COVID19 Guidelines CPC CPC Activities CPDTM CRDACM CRDP Credentials Credit Card CRESET CSAC CSCCAAC CSI CTM CTS Integration Current Year Interest CUSTAUTH Customer Inquiry CXFER Daily Reports DARPAN Data Migration Command Centre DC Closure DC Closure Instruction Death Closure Defence Demonetisation Deposit Limit Directorate Clarifications Directorate Orders Discontinued Accounts Divisional Office DOP DOP Orders Dormant Account Dropbox Duplicate ATM Duplicate Certificate Duplicate Passbook E-Sign eBanking ECS eKYC Electronic Clearance System Eligibility Criteria Engagement EOD EOY in Finacle Error Code Excess Payment EXCW FAQ Finacle Finacle Menu Finacle Menu belongs to BO Finacle Session Finacle Slowdown Finacle Solution Finacle Speed Finacle Tips Finacle Work flow Financial Year FMenu Forms Freeze Functioning Status General Generate Report GL Code GL Integration GPF Greetings Guide for Finacle HAALM HABI HACCDET HACI HACS HACSP HACXFRSC HACXFSOL HAFI HAFSM HAGTXP HAITINQ Half Margin Memo Handling Cheque HCAAC HCAACTD HCASHPND HCCA HCCFM HCHBI HCHBM HCRT HCUDET HCULA HDSAMM Helpdesk HFINRPT HFTI HFTR HIARM HIMC HINQACHQ HINTTM HIOT HIRM HISCOD HISRA HNAC Holiday HPBP HPBPR HPSP HSSI HTDREN HTDTRAN HTM HTTUM HTV HXFER IES Incentive Income Tax Inquiry on Cheques Inspection Instant ATM Card Interest Calculation Interest Flow Interest Inquiry Interest Payment Interest Rates Interest Recovery Interest Statement Internet Banking Internet Explorer Settings InterSOL Transaction Inventory Inward Clearing IP/ASP/SP IPPB IPPB Manual IR Entry Jansuraksha Java Settings Joint to Single Account KVP KYC Document Ledger Print Lesson 1 Lesson 10 Lesson 11 Lesson 12 Lesson 13 Lesson 14 Lesson 15 Lesson 16 Lesson 17 Lesson 19 Lesson 2 Lesson 3 Lesson 4 Lesson 5 Lesson 6 Lesson 7 Lesson 8 Lesson 9 Lien Live Account Report Loan Account Lock up Period Lok Shaba Mahila Samman Savings Certificate Scheme Maturity Value Memo Pad MGNREGS Micro ATM Minor Account MIS MIS Server Missing Credits Mobile Banking MPKBY MSSC MSSP MSY Name Transfer NEFT New Account Number Nomination Non Migrated Not Transactions NREGA NSC NSS NSS 92 NSS Closure NSS87 Number Account Opened Scheme wise Report Number of Transactions Office Account Online Recruitment Online Training OSL date Outward Cheques Overview Pamphlets Partially Posted Transactions Partly Posted Transactions Passbook Print Passbook view Password Reset Patch Deployment Payment Bank Pending for verification Personalized ATM Card Pledge PMJJBY PMSBY PO Finacle Guide POSB Manuals Post Info Postal Life Insurance Postal Manual PPF Precautions Premature closure Prevent Frauds in CBS Offices Preventive Maintenance Procedure in Finacle PRSS Scheme Public Notice RBI RD RD Commission RD Default RD Deposit RD Verification Re-investment Ready Reckoner Recruitment Reference Register Regularization Reinvestment Relaxations Report Server Reversal Review RICT ROLE / SOL change RTGS Rules Rulings Rural Postal Life Insurance Salary / Pension Sanctioning Authority SAP Saving Account SB SB Counter Tool SB LOT SB Order SBCO SCSS Seeding of Aadhaar and Mobile Number Senior Citizen Welfare Fund Server Maintenance Service Charges Service Request Settings Short Payment Shortcut Keys Sign Off Signature Single Hand Post Office SMR SMS Banking SMS Notification Software Softwares SOL ID Solution Special Arrangements SSA SSA Default Fee Collection Standard Operating Procedure Standing Instructions Stop Payment Sub ledger Code Suggestions Super Agent ID Survey System Administrator TD TDS Teller TimeoutFix TIPM Tool for Mapping Account Number Tools Trail Closure Training Transaction Holiday Transaction Inquiry Transaction Issues TTUM UCR UnFreeze Union Unlock user Unverified Accounts User Guide Value Date Vault Operation Verification of High Balance Video Tutor Wedding Expenses Withdrawal Windows 10 Workshop Wrongly Migrated