Procedure to inquire the cheuqe status or cheque book inquiry in DOP Finacle
- In order to find whether the cheque is passed or used or unused for a particular SB account we need to inquire the cheque book status in DOP Finacle.
- In DOP Finacle in order to inquire the status of the cheque ( cheque book inquiry ) procedure can be done in 2 steps.
- By using the menu HCHBI( Cheque Book Inquiry).
- By using the menu HCHBM (Cheque Book Maintainence).
Method 1:-
Procedure to inquire cheque book by using HCHBI
- Invoke the menu HCHBI then the system will display the below screen as shown in the below figure.
Then in the above enter the account number as shown in the below screen
Then the system validates the account number after successful validation then click on Go then the system will display the list of cheques issued to that particular SB account and it also displays the status of each cheque as shown in the below figure
In the above it is clear the system will show the list of cheques issued to that particular account.
It also shows the number of cheques passed and number of cheques unsed.
Then click on view detiails to know the status of each leaf as shown in the below screen shot
After clocking on view details the system will show the detailed report for each and every cheque as shown below
Method 2 :-
Procedure to Inquire cheque book by using the menu HCHBM
- Invoke the menu HCHBM then the system will display the below screen a shown
Then enter the Account id as shown in the below figure
After successfull account validation click on Go then the system will show the list of cheques issued to that particlar account and also status of the cheques as shown
In order to know the detailed status of each cheque click on view details then the system will display the status for each and every cheque.
Wednesday, January 20, 2016
Procedure to inquire paid transactions for MIS/SCSS/TD accounts in DOP Finacle
- For all the accounts of SBA scheme i..e, SB/PPF/SSA accounts we will inquire the ledger details and ledger balance using the menu HACLI(Account Ledger Inquiry).
- 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).
- For MIS,SCSS and TD accounts interests of the customers will be credited in respective sundry accounts i..e,
- For MIS accounts Sundry account is SOLID+0337.
- For SCSS accounts Sundry account is SOLID+0338.
- For TD accounts Sundry account is SOLID+0335.
- 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).
Procedure to Inquire paid transactions for MIS/SCSS/TD accounts
- Invoke the menu HFTI then the system will show the below screen as mentioned
- In the above screen enter the following details as mentioned below
- Enter the account number as Sundry account number (i..e., SOLID+0335/0337/0338).
- Enter the Ref. No. column as " Customer account number " as mentioned in the below screen shot
Then in the above screen remove the start date column to view the total number of installments paid to the customer after migration to Finacle application as shown in the below screen
Then finally Click on Go then the system will show the list of transactions paid to the customer as mentioned in the below screen shot.
- In the above screen one can observe 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.