India Post Finacle Guide for TD A/C Closure
Step By Step Procedure in Detail - India Post Finacle Guide
1.Make sure that the
overdue interest is paid upto date
2.Invoke HCAACTD menu
3.Function - Close
4.Enter TD A/C ID
5.View signature(F9)
6.Click on GO(F4)
7.View Account
information Tab
8.View Closure Details
Details
9.Select Close mode as
Cash only/Repayment account only/SB Account
10.Repayment account ID
is automatically SOLID+0340 account only.
In case of BO accounts
also, closure value will be credited to 0340 instead of 0339, on selecting
'Repayment Account only' option. After verification of closure, CXFER menu is
to be used for transferring the amount from 0340 to 0339.
11.For SB A/C Transfer,
Select SB Account and Enter SB A/C ID, Enter Cash CCY Code as INR.
12.View Closure
Exceptions
13.Select Appropriate
Closure Reason Code
14.Click on SUBMIT(F10)
15.Verify the transaction
in supervisor login using HCAACVTD menu
Note: For Cash closures, Invoke
HCASHPND menu
1.Function - Process
2.Click on GO(F4)
3.Select the Appropriate
serial number and click on POST
It will effect the teller
cash.
4.Verify the posted
transaction ID using HTM menu in supervisor login.
India Post Finacle guide for Sending Cheques from SO to HO Click Here
For India Post Finacle guide frequently used menus list Click Here
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