India Post Finacle Guide for Procedure to inquire paid transactions for MIS/SCSS/TD accounts

India Post Finacle Guide for Procedure to inquire paid transactions for MIS/SCSS/TD accounts

1.In India Post Finacle, For all the accounts of SBA scheme i..e, SB/PPF/SSA/RD accounts we will inquire the ledger details and ledger balance using the menu HACLI(Account Ledger Inquiry).

2.But for TDA accounts i..e., MIS,SCSS and TD accounts we can't trace the total installments paid to the customer using the menu HACLI as these accounts interests will be credited in respective Sundry accounts ( Unposted Office Account).

3.For MIS,SCSS and TD accounts interests of the customers will be credited in respective sundry accounts i..e,

a)For MIS accounts Sundry account is SOLID+0337.

b)For SCSS accounts Sundry account is SOLID+0338.

c)For TD accounts Sundry account is SOLID+0335.

4.Generally in DOP Finacle we will reverse the amount i..e, customer interest from the Sundry account by giving the reference number (customer account number) which is called pointing account hence Sundry accounts comes under OAP(Office Account Pointing).

Step By Step Procedure in Detail - India Post Finacle Guide

1.Invoke HFTI menu

2.Enter the following details as mentioned below

a)Enter the account number as Sundry account number (i..e., SOLID+0335/0337/0338).

b)Enter the Ref. No. column as " Customer account number "

3.Then remove the start date column to view the total number of installments paid to the customer after migration to Finacle application

4.Click on GO (F4)

5.Then the system will show the list of transactions paid to the customer.

The transaction starting with 'S' are system generated i.e., interest generation date by the system (generally interest due date) and the transactions starting with 'IN' are the entries which are paid to the customer.

India Post Finacle Guide to Merge Inventory Click Here

India Post Finacle guide for SCSS A/C Extension Click Here

For India Post Finacle guide frequently used menus list Click Here

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