INDIA POST FINACLE MIS MENU OVERVIEW : DOP FINACLE
MIS -Monthly Income Scheme In Finacle
OLD LEGDER:
TIPM – to view the old ledger of Sanchay post
NEW LEDGER:
HTDTRAN – To view all the transactions in that account in FINACLE.
INTEREST PAYOUT:
CNAC – Using CNAC find out the new MIS account number.
To inquire the interest amount of the legacy period:
HIOT –
- Enter the sundry MIS account number.
- Delete start date
- Enter the MIS account number in the reference column
- Submit and note down the interest amount
To inquire the interest amount of the legacy period:
HTDTRAN – enter the MIS account number and view the interest amount
INTERST PAYOUT -By cash:
HTM -
- Add
- Cash Normal Payment (C/NP) Go
- Enter the Sundry MIS account id – sol id ending with 0337
- Enter the tab.
- Enter the amount of interest to be paid out.
- Enter the MIS account id in the Reference column. (without this number, LOT will not be fetched correctly)
- Additional Part tran details -> GO
- In the next screen again enter the MIS account number in the Reference column.
- In the next screen, the amount to be paid will be displayed. (If the customer wants only a partial amount, that amount can be corrected).
- Then Accept
- Then Post
- On exception (cash limit) will appear. Give OK.
- Post.
- Note the tran id.
- Supervisor should verify that tran id.
INTEREST PAYOUT BY CHEQUE:
If the interest amount exceeds cash limit or in case of the interest payment on the day of closure, cheque has to be issued.
HTM -
- Add
- Customer induced (T/CI) Go
- Enter the Sundry MIS account id – sol id ending with 0337- 630001000337
- Enter the tab.
- Enter the amount of interest to be paid out.
- Enter the MIS account id in the Reference column. (without this number, LOT will not be fetched correctly)
- Additional Part tran details -> GO
- In the next screen again enter the MIS account number in the Reference column.
- In the next screen, the amount to be paid will be displayed. (If the customer wants only a partial amount, that amount can be corrected).
ACCOUNT CLOSURE (By Cheque):
HCAACTD - Enter the MIS account number. Always use the Trial close option to verify the amount.
- Go
- General / closure details / closure exceptions pages will be displayed under different tabs.
- In the General tab, check for the Name of the depositor, date of opening and amount.
- In the closure details tab, if the closure amount can be paid by cash, select the option in Close mode – By cash.
- If cheque, select the option – Repayment account, enter the Repayment account id as the Post master Cheque account id – 630001000340.
- In the closure exception tab, enter the reason - whether death or Normal. (select the reason only from the searcher)
- Submit.
- Closure details will be listed below.
- Go to HPR.
- In the HPR, the final amount to be paid will be listed.
- Then do the regular Closure in the option – Z-Close.
Verification :
- HCAACVTD – Visit all the pages and submit.
- Then go to HPR, to verify the final amount to be paid.
ACCOUNT CLOSURE (BY CASH) :
- Follow the same procedure as above.
- In the close mode select, cash.
- Use HCASHPND finally to pay the amount.
ACCOUNT OPENING:
Verify whether the customer already have a MIS account
CIF using CDEDUP menu.
If the customer already has a CIF
CMISAOP:
- Enter the CIF id.
- If the customer gives standing instruction to SB, the SB account number can be given in the ‘Interest credit account”.
- Transaction column – it should be ticked and transaction during account opening should be selected.
- Cash or transfer should be selected.
- In the transfer column, enter the Debit account id 630001000382, if the account is opened by cheque. If it is SB transfer, enter the SB account number.
- See the flow details to view the interest flow.
- Submit
- Note down the new account number and tran id.
ACCOUNT VERIFICATION:
CMISAOPV
- Select the account number from the Searcher and verify.
- Go to HPR and see the amount to be paid.
0 comments:
Post a Comment