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Saturday, September 10, 2016

Correction in system (Finacle) generated reports







From: Spoc CPC (CBS) ODISHA <spocodisha@gmail.com>
Sent: 09 September 2016 19:08
Subject: ​Correction in system (Finacle) generated reports ​​






Office of The Chief Postmaster General, Odisha Circle


Bhubaneswar


No. CBSCPC/1-27/Crisis/2016






Dear Sir/Madam,


I am directed to intimate/request the following.


​ ​​


Correction in system (Finacle) generated reports






It has been brought to the notice of CBS CPC, Odisha that some SOLs are making various types of corrections in the system (Finacle) generated reports without attaching copy of error book entry and copy of authority letter from next higher authority (Please refer SB Order No. 14/2015 & 5/2016 along with their Addendums).






​ The ​brief of the same are as under.






1. Paying more amount (in MIS / SCSS/TD interest & closure amount of different schemes) than system (Finacle) generated figure.






2. Making correction in the system (Finacle) generated reports like Consolidation report, LOT, Agent commission etc.






3. Adding figures manually in system (Finacle) generated reports like Consolidation report, LOT, Agent commission etc.






Therefore, it is requested to kindly advice / instructs the SOLs under your jurisdiction to adhere to the following.






1. Not to pay more amounts (in MIS / SCSS/TD interest & closure amount of different schemes) than system (Finacle) generated figure unless it is authorized by higher authority (at least from Divisional Head).






2. Not to make correction in the system (Finacle) generated reports like Consolidation report, LOT, Agent commission etc. If so required, the correction should accompany copy of error book entry and copy of authority letter from higher authority.






3. Not to add figures manually in system (Finacle) generated reports like Consolidation report, LOT, Agent commission etc. If so required, the correction should accompany copy of error book entry and copy of authority letter from higher authority.​






Thanks & Regards.






CBS CPC, Odisha


for Chief PMG, Odisha


0674-2575449,2570268

3 comments:

  1. For this Functioning of SBCO in Finacle Environment is Extremely Important. Journal Should be Prepared from Live / MIS Servers using Set ID. Reports Should be Generated and Saved in CSV Format. Then it should be cross tallied with the figures of LOT / SO D/ A / SO SUMMARY and Cash Book Figure.

    ReplyDelete
  2. Each and Every Office Supervisor should be Encouraged to Generate Scheme wise consolidation reports and ensure its entry in SB Cash.

    It is possible that unknowingly / unintentionally someone doesn't generate AUTO CREDIT REPORT and does not Include Auto Figure in SB Cash, which goes unnoticed as it doesn't reflect and affect the teller balance / cash position and account.

    ReplyDelete
  3. DO / RO / CO Should Generate Reports from DOP Finacle MIS SERVER and use it for all Purpose instead of asking SOs / HOs for Submission of Figures. So that All will Give Priority in Making SB Cash Figures Same as Finacle Reports.

    ReplyDelete