Procedure to inquire paid transactions for MIS/SCSS/TD accounts in DOP Finacle

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

1. 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

1. Enter the account number as Sundry account number (i..e., SOLID+0335/0337/0338).
2. 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.

Courtesy : http://dopfinacle.blogspot.in