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Stat 130 chi-square goodnes-of-fit testAldrin Lozano
- The chi-square goodness-of-fit test can be used to determine if a frequency distribution fits a specific pattern or theoretical distribution. It compares observed frequencies to expected frequencies.
- To perform the test, the chi-square statistic is calculated using the formula (O-E)^2/E, where O is the observed frequency and E is the expected frequency. This value is then compared to a critical value from the chi-square distribution based on the degrees of freedom.
- If the chi-square statistic exceeds the critical value, the null hypothesis that the observed and expected frequencies are the same is rejected, indicating a poor fit between the observed and expected distributions.
This document provides an overview of Tesla's current market situation and brand strategy. It discusses Tesla's small but growing market share in the luxury sedan segment, outlines Tesla's three-stage plan to transition to mass market electric vehicles, and identifies Tesla's key challenge of generating more sales of the Model S to fund continued growth and expansion toward its long term goals.
The document discusses exploratory factor analysis (EFA). EFA is used to identify patterns of correlations among observed variables and group them into fewer unobserved variables called factors. The key steps of EFA include data screening, factor extraction to identify factors, factor rotation for interpretability, and interpretation of results. The document also provides examples of important EFA concepts like communalities, eigenvalues, scree plot, factor loadings, and reliability. It summarizes an EFA conducted on variables related to consumer mobile phone purchasing behavior, which identified 4 factors: after sales services, looks and ranges, availability of parts and add-on technology, and brand and features.
Educational assessment is used to evaluate student learning and teaching effectiveness. It involves measuring student knowledge, skills, attitudes and beliefs. Assessment provides data to guide instructional improvements and motivate student learning. There are three main types of assessment: diagnostic to identify gaps, formative to provide feedback during learning, and summative to evaluate learning after instruction. Together, assessment links course content, teaching methods and skill development.
This document discusses various types of multinational enterprises (MNEs) and their international operations. It defines MNEs as firms that engage in foreign direct investment and own or control value-adding activities in more than one country. The document also discusses measures of internationalization like the transnationality index. Finally, it covers topics like developing country MNEs, small and medium enterprises, and "born global" firms that seek international operations from the start.
The document discusses various sampling techniques used in business research including probability and non-probability sampling. It explains different types of probability sampling such as simple random sampling, systematic sampling, stratified sampling, cluster sampling, and sampling with probability proportional to size. It also covers non-probability sampling techniques like convenience sampling, purposive sampling, quota sampling, and snowball sampling. The document provides guidelines on selecting appropriate sampling techniques based on factors like the type of research, relative magnitude of sampling and non-sampling errors, population homogeneity, and operational considerations.
Factor analysis is a statistical technique used to reduce a large number of variables into a smaller number of underlying factors. It identifies patterns of correlations between observed variables and groups variables that are highly correlated into factors. The key steps in factor analysis are constructing a correlation matrix, determining the appropriate number of factors to extract, rotating the factors to improve interpretability, and selecting surrogate variables to represent the factors in subsequent analyses. Interpreting the results involves looking at which variables have high loadings on each factor to understand what each factor represents conceptually.
This document discusses various topics related to data analysis and hypothesis testing in business research methods. It covers data processing operations like editing, coding, classification and tabulation. It also discusses various graphical representations of data like bar charts, pie charts, histograms and their appropriate usage. The document then explains the concepts of hypothesis, null hypothesis and alternative hypothesis. It describes hypothesis testing logic and the concepts of type 1 and type 2 errors. It lists the steps involved in hypothesis testing like setting up the hypothesis, determining test statistics, critical regions, and making decisions.
Stat 130 chi-square goodnes-of-fit testAldrin Lozano
- The chi-square goodness-of-fit test can be used to determine if a frequency distribution fits a specific pattern or theoretical distribution. It compares observed frequencies to expected frequencies.
- To perform the test, the chi-square statistic is calculated using the formula (O-E)^2/E, where O is the observed frequency and E is the expected frequency. This value is then compared to a critical value from the chi-square distribution based on the degrees of freedom.
- If the chi-square statistic exceeds the critical value, the null hypothesis that the observed and expected frequencies are the same is rejected, indicating a poor fit between the observed and expected distributions.
This document provides an overview of Tesla's current market situation and brand strategy. It discusses Tesla's small but growing market share in the luxury sedan segment, outlines Tesla's three-stage plan to transition to mass market electric vehicles, and identifies Tesla's key challenge of generating more sales of the Model S to fund continued growth and expansion toward its long term goals.
The document discusses exploratory factor analysis (EFA). EFA is used to identify patterns of correlations among observed variables and group them into fewer unobserved variables called factors. The key steps of EFA include data screening, factor extraction to identify factors, factor rotation for interpretability, and interpretation of results. The document also provides examples of important EFA concepts like communalities, eigenvalues, scree plot, factor loadings, and reliability. It summarizes an EFA conducted on variables related to consumer mobile phone purchasing behavior, which identified 4 factors: after sales services, looks and ranges, availability of parts and add-on technology, and brand and features.
Educational assessment is used to evaluate student learning and teaching effectiveness. It involves measuring student knowledge, skills, attitudes and beliefs. Assessment provides data to guide instructional improvements and motivate student learning. There are three main types of assessment: diagnostic to identify gaps, formative to provide feedback during learning, and summative to evaluate learning after instruction. Together, assessment links course content, teaching methods and skill development.
This document discusses various types of multinational enterprises (MNEs) and their international operations. It defines MNEs as firms that engage in foreign direct investment and own or control value-adding activities in more than one country. The document also discusses measures of internationalization like the transnationality index. Finally, it covers topics like developing country MNEs, small and medium enterprises, and "born global" firms that seek international operations from the start.
The document discusses various sampling techniques used in business research including probability and non-probability sampling. It explains different types of probability sampling such as simple random sampling, systematic sampling, stratified sampling, cluster sampling, and sampling with probability proportional to size. It also covers non-probability sampling techniques like convenience sampling, purposive sampling, quota sampling, and snowball sampling. The document provides guidelines on selecting appropriate sampling techniques based on factors like the type of research, relative magnitude of sampling and non-sampling errors, population homogeneity, and operational considerations.
Factor analysis is a statistical technique used to reduce a large number of variables into a smaller number of underlying factors. It identifies patterns of correlations between observed variables and groups variables that are highly correlated into factors. The key steps in factor analysis are constructing a correlation matrix, determining the appropriate number of factors to extract, rotating the factors to improve interpretability, and selecting surrogate variables to represent the factors in subsequent analyses. Interpreting the results involves looking at which variables have high loadings on each factor to understand what each factor represents conceptually.
This document discusses various topics related to data analysis and hypothesis testing in business research methods. It covers data processing operations like editing, coding, classification and tabulation. It also discusses various graphical representations of data like bar charts, pie charts, histograms and their appropriate usage. The document then explains the concepts of hypothesis, null hypothesis and alternative hypothesis. It describes hypothesis testing logic and the concepts of type 1 and type 2 errors. It lists the steps involved in hypothesis testing like setting up the hypothesis, determining test statistics, critical regions, and making decisions.
This document provides an introduction to Finacle, a core banking solution developed by Infosys. It discusses that Finacle allows banks to provide centralized, real-time banking services to customers through online access from branches. The objectives of implementing Finacle include competing with other banks, improving customer service, and enhancing monitoring and reporting. Finacle provides advantages to both customers, such as faster payments and banking from any location, and banks, including uniform platforms and reduced fraud. The document outlines user access levels in Finacle and various transaction functions within accounts.
Finacle Digital Commerce solution leverages the power of digital money to unlock new revenue streams, extend distribution reach, and foster customer loyalty for financial institutions, telecom service providers, and retailers.
Finacle paper on secure coding practices gives an insight into application coding security and highlights how comprehensive approach in security is need to not only secure code but also web servers and databases.
Finacle from Infosys discusses top 13 Banking Trends for 2013. Banking Industry is undergoing major transformation in it's IT Technology infrastructure to give the best to customers. The analysis also includes real time data to understand the changing requirements, expectations and need of the hour.
Core Banking Solution PPT of TCS and SBIRajesh Kumar
State Bank of India decided to migrate to a core banking solution to address challenges from its existing branch systems and gain technological advantages. It selected Tata Consultancy Services' CBS product, TCS BaNCS, which is implemented on the HP Superdome platform. The migration involved setting up data centers, establishing disaster recovery, and conducting testing to handle over 100 million accounts. SBI realized benefits like improved efficiency, consistency, risk mitigation, and ability to gain a single customer view across its large branch network from the core banking migration project with TCS BaNCS.
This document provides an overview of core banking presented by P.R. Kulkarni, Managing Director of Fluent Consultants Pvt. Ltd. It defines core banking as connecting branch computers to a central computer at a data center to record all branch transactions in real-time at a single location. The document outlines numerous advantages of core banking for banks, customers, branches and various bank departments. It also discusses components, software selection, hardware selection, data center requirements, connectivity, security considerations, costs and risks of implementing a core banking system.
The document discusses the evolution of bank automation in India from 1981 onwards. It outlines key components of a core banking system including centralized data processing, banking application software, hardware, and network infrastructure that allow round-the-clock processing of all bank products and services. This automation provides customers with 24/7 access to services like ATMs, internet banking, mobile banking, and enables back-office functions such as transactions recording and interest calculations.
FAMS is a fixed assets management and depreciation accounting software suitable for companies in India. It takes care of provisios of Companies Act, Income-tax Act and accounting standrads
This document provides information about the process of e-filing tax audit reports under the Income Tax Act for assessment year 2013-14 in India. It discusses the history of filing tax audit reports from physical to electronic filing. It outlines the applicability criteria for tax audits and the forms and timelines for filing tax audit reports, MAT audit reports, and transfer pricing forms. The document then describes the registration process for CAs, how assessees can add CAs, and the steps for CAs to generate XML files, upload documents, approve reports, and view filed forms. It addresses some frequently asked questions and provides an overview of login types, filing utilities, schemas and more.
A step by step document with screen shots which explains clearly Order To Cash Cycle in Oracle Apps which is a mandatory process to be known by all Oracle Developers..
This document provides procedures for reversing different types of documents in SAP, including:
1) Normal documents are reversed by entering the document number, company code, fiscal year, and reversal reason. This creates a reversal document.
2) Cross-company code documents are reversed similarly but generate multiple reversal documents, one for each company code.
3) Accrual/deferral documents are reversed using a special transaction code that allows entering additional details.
4) Clearing documents can be reversed by entering the clearing document number, company code, and fiscal year.
SAP Accounts Reveivable SAP Documents | http://sapdocs.infosapdocs. info
Get this and other SAP Account Reveivable Materials from http://sapdocs.info/sap/fico/sap-accounts-receivable-ppt-training-materials-documents-for-beginners/
for more SAP Documents please visit http://sapdocs.info
The document outlines the key steps in an order to cash (O2C) cycle, including:
1. Creating a customer and entering a sales order
2. Booking the sales order which stores order information in transaction tables
3. Releasing the order for picking, shipping, and billing which creates inventory transactions and moves order details to accounts receivable tables
4. Generating an invoice and payment receipt, then posting transactions to the general ledger
The document describes the step-wise process for invoice workflow between an army depot and the Directorate General of Supplies and Disposals (DGS&D) using an application. The depot enters invoice details into the application and creates batches to send to DGS&D. DGS&D receives the invoices and acknowledges each one by checking for discrepancies in the application. Invoices can be returned to the depot if issues are found.
This document provides instructions for using various functions within the CAPS system. It describes how to access the system, login, and navigate to different modules. Key functions covered include downloading debtors reports, viewing customer details and account information in OneView, uploading account allocations and call trails, recording and managing receipts, creating and verifying payment batches, and printing deposit memos.
This document provides information on e-filing of tax audit reports by tax professionals in India. It discusses the registration process for tax professionals, how assessors can add chartered accountants to their profiles, and the steps chartered accountants must follow to submit tax audit reports and other forms electronically. It also outlines other features of the e-filing system, forms that can be initiated and authorized by CAs, and some practical difficulties of e-filing tax audit reports.
The document provides information on e-filing of tax audit reports by tax professionals in India. It discusses the registration process for tax professionals, the steps for chartered accountants to add clients and submit tax audit reports. It also outlines the process for clients to approve reports submitted by their CAs. The document notes some practical difficulties in e-filing tax audit reports and lists various forms that can be initiated and authorized online or offline by CAs.
The document outlines key concepts in sales order processing in SAP including:
1. The determination of delivering plant, shipping point, account, picking location and other attributes is described.
2. The functions of sales documents, delivery documents, schedule lines, and billing documents are summarized.
3. Important concepts like rebates, contracts, material listing, pricing procedures and availability checks are defined.
This document provides an overview of the procure to pay (P2P) process in Oracle R12, including the key steps and activities. The P2P process involves creating a purchase requisition, generating a purchase order, receiving goods, entering an AP invoice, and making payment to the supplier. Details are provided on how to create each document type in Oracle and navigate between the different modules for requisitions, purchasing, receiving, payables, and payments. The document concludes with contact information for Chain-Sys Corporation, an expert in Oracle ERP implementations.
This document provides an overview of purchasing, payments, receivables, and general ledger functions in Oracle. It discusses creating standard invoices, payments, prepayments, purchase to pay cycles, PO matching, adjustments, expense reports, and more for payables. For receivables, it covers creating transactions, debit/credit memos, deposits, and order to cash cycles. It also provides an overview of general ledger primary ledger setup, creating manual journal entries, reconciliation, and reports.
This document discusses test case, test sets, and test scripts for testing enterprise resource planning (ERP) systems. It defines test cases as input with pre-and post-conditions that produce a predicted output. Test sets are groups of similar test cases that require the same test steps. Test scripts are sets of manual steps to execute a set of similar test cases. The document provides an example test script for a three-way matching process in accounts payable.
This document provides an introduction to Finacle, a core banking solution developed by Infosys. It discusses that Finacle allows banks to provide centralized, real-time banking services to customers through online access from branches. The objectives of implementing Finacle include competing with other banks, improving customer service, and enhancing monitoring and reporting. Finacle provides advantages to both customers, such as faster payments and banking from any location, and banks, including uniform platforms and reduced fraud. The document outlines user access levels in Finacle and various transaction functions within accounts.
Finacle Digital Commerce solution leverages the power of digital money to unlock new revenue streams, extend distribution reach, and foster customer loyalty for financial institutions, telecom service providers, and retailers.
Finacle paper on secure coding practices gives an insight into application coding security and highlights how comprehensive approach in security is need to not only secure code but also web servers and databases.
Finacle from Infosys discusses top 13 Banking Trends for 2013. Banking Industry is undergoing major transformation in it's IT Technology infrastructure to give the best to customers. The analysis also includes real time data to understand the changing requirements, expectations and need of the hour.
Core Banking Solution PPT of TCS and SBIRajesh Kumar
State Bank of India decided to migrate to a core banking solution to address challenges from its existing branch systems and gain technological advantages. It selected Tata Consultancy Services' CBS product, TCS BaNCS, which is implemented on the HP Superdome platform. The migration involved setting up data centers, establishing disaster recovery, and conducting testing to handle over 100 million accounts. SBI realized benefits like improved efficiency, consistency, risk mitigation, and ability to gain a single customer view across its large branch network from the core banking migration project with TCS BaNCS.
This document provides an overview of core banking presented by P.R. Kulkarni, Managing Director of Fluent Consultants Pvt. Ltd. It defines core banking as connecting branch computers to a central computer at a data center to record all branch transactions in real-time at a single location. The document outlines numerous advantages of core banking for banks, customers, branches and various bank departments. It also discusses components, software selection, hardware selection, data center requirements, connectivity, security considerations, costs and risks of implementing a core banking system.
The document discusses the evolution of bank automation in India from 1981 onwards. It outlines key components of a core banking system including centralized data processing, banking application software, hardware, and network infrastructure that allow round-the-clock processing of all bank products and services. This automation provides customers with 24/7 access to services like ATMs, internet banking, mobile banking, and enables back-office functions such as transactions recording and interest calculations.
FAMS is a fixed assets management and depreciation accounting software suitable for companies in India. It takes care of provisios of Companies Act, Income-tax Act and accounting standrads
This document provides information about the process of e-filing tax audit reports under the Income Tax Act for assessment year 2013-14 in India. It discusses the history of filing tax audit reports from physical to electronic filing. It outlines the applicability criteria for tax audits and the forms and timelines for filing tax audit reports, MAT audit reports, and transfer pricing forms. The document then describes the registration process for CAs, how assessees can add CAs, and the steps for CAs to generate XML files, upload documents, approve reports, and view filed forms. It addresses some frequently asked questions and provides an overview of login types, filing utilities, schemas and more.
A step by step document with screen shots which explains clearly Order To Cash Cycle in Oracle Apps which is a mandatory process to be known by all Oracle Developers..
This document provides procedures for reversing different types of documents in SAP, including:
1) Normal documents are reversed by entering the document number, company code, fiscal year, and reversal reason. This creates a reversal document.
2) Cross-company code documents are reversed similarly but generate multiple reversal documents, one for each company code.
3) Accrual/deferral documents are reversed using a special transaction code that allows entering additional details.
4) Clearing documents can be reversed by entering the clearing document number, company code, and fiscal year.
SAP Accounts Reveivable SAP Documents | http://sapdocs.infosapdocs. info
Get this and other SAP Account Reveivable Materials from http://sapdocs.info/sap/fico/sap-accounts-receivable-ppt-training-materials-documents-for-beginners/
for more SAP Documents please visit http://sapdocs.info
The document outlines the key steps in an order to cash (O2C) cycle, including:
1. Creating a customer and entering a sales order
2. Booking the sales order which stores order information in transaction tables
3. Releasing the order for picking, shipping, and billing which creates inventory transactions and moves order details to accounts receivable tables
4. Generating an invoice and payment receipt, then posting transactions to the general ledger
The document describes the step-wise process for invoice workflow between an army depot and the Directorate General of Supplies and Disposals (DGS&D) using an application. The depot enters invoice details into the application and creates batches to send to DGS&D. DGS&D receives the invoices and acknowledges each one by checking for discrepancies in the application. Invoices can be returned to the depot if issues are found.
This document provides instructions for using various functions within the CAPS system. It describes how to access the system, login, and navigate to different modules. Key functions covered include downloading debtors reports, viewing customer details and account information in OneView, uploading account allocations and call trails, recording and managing receipts, creating and verifying payment batches, and printing deposit memos.
This document provides information on e-filing of tax audit reports by tax professionals in India. It discusses the registration process for tax professionals, how assessors can add chartered accountants to their profiles, and the steps chartered accountants must follow to submit tax audit reports and other forms electronically. It also outlines other features of the e-filing system, forms that can be initiated and authorized by CAs, and some practical difficulties of e-filing tax audit reports.
The document provides information on e-filing of tax audit reports by tax professionals in India. It discusses the registration process for tax professionals, the steps for chartered accountants to add clients and submit tax audit reports. It also outlines the process for clients to approve reports submitted by their CAs. The document notes some practical difficulties in e-filing tax audit reports and lists various forms that can be initiated and authorized online or offline by CAs.
The document outlines key concepts in sales order processing in SAP including:
1. The determination of delivering plant, shipping point, account, picking location and other attributes is described.
2. The functions of sales documents, delivery documents, schedule lines, and billing documents are summarized.
3. Important concepts like rebates, contracts, material listing, pricing procedures and availability checks are defined.
This document provides an overview of the procure to pay (P2P) process in Oracle R12, including the key steps and activities. The P2P process involves creating a purchase requisition, generating a purchase order, receiving goods, entering an AP invoice, and making payment to the supplier. Details are provided on how to create each document type in Oracle and navigate between the different modules for requisitions, purchasing, receiving, payables, and payments. The document concludes with contact information for Chain-Sys Corporation, an expert in Oracle ERP implementations.
This document provides an overview of purchasing, payments, receivables, and general ledger functions in Oracle. It discusses creating standard invoices, payments, prepayments, purchase to pay cycles, PO matching, adjustments, expense reports, and more for payables. For receivables, it covers creating transactions, debit/credit memos, deposits, and order to cash cycles. It also provides an overview of general ledger primary ledger setup, creating manual journal entries, reconciliation, and reports.
This document discusses test case, test sets, and test scripts for testing enterprise resource planning (ERP) systems. It defines test cases as input with pre-and post-conditions that produce a predicted output. Test sets are groups of similar test cases that require the same test steps. Test scripts are sets of manual steps to execute a set of similar test cases. The document provides an example test script for a three-way matching process in accounts payable.
This document summarizes the setup and configuration of transaction batch sources in Oracle Receivables. Transaction batch sources control how transactions are imported and define validation rules. They consist of six tabs that configure options like automatic numbering, customer and accounting defaults, error handling and more. Transaction sources can be defined manually or for imported transactions using AutoInvoice. Proper configuration determines how the transactions form behaves and how AutoInvoice validates imported data.
SAP Accounts Payable Payment | http://sapdocs.infosapdocs. info
This document provides an overview of the key processes for payments in SAP Accounts Payable. It discusses the payment run, which determines which vendors to pay and the payment method. The payment run process involves setting parameters, running a payment proposal to review selections, and executing the actual payment run. It also covers displaying check information, voiding checks, clearing open items, resetting cleared items, and viewing the check register. Key transaction codes used include F110, FCH1, FCH8, F-44, and FBRA.
This document provides instructions for accessing and using the Delhivery Godam panel. It discusses how to access the panel, check procurement orders and product details, view item and order statuses, download reports, and process returns. The key steps covered are logging into the panel, searching and filtering data, viewing order of item details, and downloading bulk reports. It also discusses how to request products be returned from the fulfillment center and check payment details.
This document provides instructions for accessing and using the Delhivery Godam panel. It outlines how to check the status of procurement orders, products, items, and orders. It also describes how to download reports, check payment and return details, and get products returned from the fulfillment center. The key steps are to enter the Godam URL, login with credentials, search or filter data on various tabs, view order details, and download reports.
The document describes the accounts payable cycle in Oracle applications, including inputting invoices, approving invoices, entering expense reports, entering manual payments and wires, paying invoices by running checks, holding payments, and editing entered invoices.
The document provides information about e-filing of audit reports under the Income Tax Act of 1961 in India. It discusses the registration process for chartered accountants to e-file reports, how auditors are added by assessees, and the process flow for preparing and uploading digitally signed XML audit reports and attachments to the e-filing portal. Technical requirements, FAQs, and limitations are also covered. The goal is to help auditors and assessees understand and successfully complete the e-filing of mandatory tax audit reports.
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Forrester’s Digital Transformation Framework
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3. Strategyzer’s Business Model Innovation
4. Lean Startup Methodology
5. Agile Innovation Framework
6. Doblin’s Ten Types of Innovation
7. McKinsey’s Three Horizons of Growth
8. Customer Journey Map
9. Christensen’s Disruptive Innovation Theory
10. Blue Ocean Strategy
11. Strategyn’s Jobs-To-Be-Done (JTBD) Framework with Job Map
12. Design Sprint Framework
13. The Double Diamond
14. Lean Six Sigma DMAIC
15. TRIZ Problem-Solving Framework
16. Edward de Bono’s Six Thinking Hats
17. Stage-Gate Model
18. Toyota’s Six Steps of Kaizen
19. Microsoft’s Digital Transformation Framework
20. Design for Six Sigma (DFSS)
To download this presentation, visit:
https://www.oeconsulting.com.sg/training-presentations
Unveiling the Dynamic Personalities, Key Dates, and Horoscope Insights: Gemin...my Pandit
Explore the fascinating world of the Gemini Zodiac Sign. Discover the unique personality traits, key dates, and horoscope insights of Gemini individuals. Learn how their sociable, communicative nature and boundless curiosity make them the dynamic explorers of the zodiac. Dive into the duality of the Gemini sign and understand their intellectual and adventurous spirit.
Unveiling the Dynamic Personalities, Key Dates, and Horoscope Insights: Gemin...
Dop finacle process document ver1.5
1. DOP Finacle Process Document Ver1.5
Page | 1
How this version is different from previous one?
Memo pad process is included
Loan against RD process is amended
Tran ID to be verified in case of TD / MIS / SCSS
HCASHPND added in NSC / KVP Closure
CIF
Checking existence of duplicate
CIF
CDEDUP Click on Go
Give required parameters
Click on Proceed
System will show the list of CIFs as per the criteria specified.
Creation of CIF CCRC / CIFCR Function – Add
Click on Go
Title – Select from searcher
First Name – Give surname
Last Name – Give name
Father name
Tax status – Select from searcher based on tax status of the
customer
Date of Birth – DD-MM-YYYY
Pan Card No. – Give pan no. if tax status is selected as Pan Card
Gender – Click on relevant Radio Button
Income – Give Amount
Income Type – Select from drop down menu
Occupation Type – Select from drop down menu
Doc Type - Select code as relevant from searcher
Doc Code – Select code as relevant from searcher. (If UID then
UID Auth must – click on radio button Yes / No)
Unique ID – Give ID no.
If more documents then click on expand button
Address details in lines 1, 2, 3 (When address is given in the
line 1, using tab move on next field, system will automatically
populate Address Valid From and Country fields)
Address valid from – Give date from which customer is staying
on the address
Type Pin Code and City and State fields are auto populated
TDS Table Code – Select from searcher based on Tax Status of
the customer
Primary Relationship Manager ID - CIFRM
Click on Submit for verification.
Note the CIF ID
Modification Before Verification CCRC / CIFCR Function – Reject (By Supervisor)
Click on Submit
User to amend details by choosing Menu Shortcut – CCRC /
CIFCR; Function – Modify
Verification of CIF Creation CCRC / CIFCR Function – Verify
CIF ID
Click on Go
Click on Submit
Modification after verification
or modification in existing CIF ID
CMRC / CIFMD Function – Modify
Make the necessary amendment
Click on Submit for verification
Supervisor to verify – Menu CMRC / CIFMD ; Function – Verify
Death of a customer CMRC / CIFMD Function – M – Modify
CIF ID
Click on Go
Customer Status – Click on Radio Button Deceased
2. DOP Finacle Process Document Ver1.5
Page | 2
Date of Death – Give date of death of the customer
Click on Submit to Verify
Supervisor to verify – Menu Shortcut – CMRC / CIFMD ;
Function – Verify
Note: System will automatically suspend the CIF
Suspension of CIF CMRC / CIFMD Function – S – Suspend
CIF ID
Reason Code – Select from Searcher
Click on Go
Click on Submit to Verify
Supervisor to verify – Menu Shortcut – CMRC / CIFMD ;
Function – Verify
Similarly Un-suspend the CIF – Choose Function – U –
Unsuspend
Merger of CIF HCCA Function – Modify
Account no. which is to be transferred
Click on Go
New CIF ID – Give new CIF ID under which the a/c is to be
transferred
Change name if need be ( In case of death of primary a/c
holder or certificate transfer cases)
Reason Code – Select from searcher
Click on Submit for verification
Supervisor to verify – Menu Shortcut – HCCA ; Function – Verify
CIF Search HCRV Give CIF ID
Click on Go – System will fetch the name
Click on Go
System will show CIF details
Click on Account tab
Click on Go
System will show list of all accounts attached to the CIF
Inquiry on Customer HCUDET CIF ID
Click on Go
Viewing / Printing Reports
How to print or view reports HPR Click on Go
Click on Go
Select report by checking the box
Click on Print in case report is to printing
Click on Print Screen for viewing the document
SB A/c
Opening a new SB A/c CASBAO/QDESA Function – Open
CIF
Scheme Code – Select from searcher
Click on Go
Mode of Operation - Select from Searcher
No. of Docs – Give the number of documents taken from the
customer and accordingly give the document details.
Doc Code – Select from searcher
Doc Date – Give the date on the document
Click on Submit for Verification
Note the A/c No.
Modification Before Verification CASBAOM/QDEMSABV Function – Modify
A/c ID – Give the newly opened a/c no.
Click on Go
Make the necessary amendment
Click on Submit for verification
3. DOP Finacle Process Document Ver1.5
Page | 3
Verification of SB a/c opening CASBAV/QDESAVF Function – Verify
Temporary A/c ID – Give the newly opened a/c no.
Click on Go
Click on Submit
Modification after verification
or modification in existing CIF ID
CASBAM/QDEMSA Function – Modify
A/c ID
Click on Go
Make the necessary amendment
Click on Submit for verification
Supervisor to verify – Menu Shortcut – CASBAM/QDEMSA ;
Function – Verify
Funding of the Account CTM Function – Add
Function Type – Deposit
Click on Go
A/c Id
Amount
Click on Post
Note the Tran ID
Supervisor to Verify – Menu Shortcut – CTM ; Function V–
Verify
CXFER Function – Add
Click on Go
Dr A/c ID
Verify Signatures
Cr A/c ID
Amount
Mode of Transaction – Cheque / Withdrawal Slip
If cheque then update cheque date & cheque no.
Check Mode of Operation
Click on Post
Note the Tran ID
Supervisor to Verify – Menu Shortcut – CXFER ; Function V–
Verify
Printing of Pass Book HPBP A/c ID
Print
If continue print then choose Modify
Closing of Account HCAAC / CLOSE Function –Z
A/c ID – SB A/c to be closed
Balance – Check Transfer Box if Balance is there / Uncheck
Transfer Box if Balance is zero
Transaction Type – If Balance Transfer Box is checked, Select
Cash or Transfer
Transfer A/c ID – Another SB A/c or Post Master Cheque A/c if
Transfer selected in Transaction Type
Click on Go
Click on Closure Tab
Note the Tran ID
System will do the validation checks like unused cheque
leaves, Standing Instructions, Credit A/c etc. Act on these
validations and then close the a/c
Select Reason Code from the searcher
Click on Submit to Verify
Supervisor to Verify – Menu Shortcut – HCAAC/CLOSE;
Function – V – Verify.
Find out the new account for old
account
CNAC SOL ID_A/c Type_Old A/c No.
Click on Submit
4. DOP Finacle Process Document Ver1.5
Page | 4
Changing the status of the
customer from Minor to Major
HCBM Report To – Type name or designation of the person to whom
report is to be given
Change Status to Major – N
Select Date Range
Click on Submit
HPR to view report
Customer Modification:
o CIF Modification – Change Minor Flag
o A/c Modification – Mode of Operation, Document Details
A/c Balance Inquiry HACCBAL A/c ID
Click on Go
Click on Go
A/c Transaction Enquiry HACLI A/c ID
Click on Go
Click on Go
Account Details Enquiry HACCDET A/c ID
Click on Go
Click on Go
Inventory Management
Add Inventory – CSD to HO HIMC Function – Add
Click on Go
From Location Class – ZZ
From Location Code – EXT
To Location Class – DL
To Location Code – DL
Click on Accept
Select Inventory Class / Type – from searcher
Inventory Alpha
Start No.
End No.
Validate
If another inventory is to be added then click on Add otherwise
Click on Submit
Note Inventory Tran ID
Function – Verify (Custodian to Verify)
Inventory Tran ID – Give inventory tran ID to be verified
Click on Authorize Details Tab
Click Authorizer button against which is written Not Authorized
Custodian to give password
Repeat above step for another Authorizer if any
Click on Submit
Add Inventory HO to SO HCCS HO to do this function
Select New Context Sol ID from the searcher
Click on Submit
No verification required
HIMC HO to do this function
Function – Add
Click on Go
From Location Class – ZZ
From Location Code – EXT
To Location Class – DL
To Location Code – DL
Click on Accept
Select Inventory Class / Type – from searcher
Inventory Alpha
Start No.
5. DOP Finacle Process Document Ver1.5
Page | 5
End No.
Validate
If another inventory is to be added then click on Add otherwise
Click on Submit
Note Inventory Tran ID and send stationery to SO
SO User / Custodian will verify upon receipt of stationery
from HO
Menu Shortcut – HIMC
Function – Verify
Inventory Tran ID - Give inventory tran ID to be verified
Click on Authorize Details Tab
Click Authorizer button against which is written Not Authorized
Custodian to give password
Repeat above step for another Authorizer if any
Click on Submit
Add Inventory SO / HO to
Employee
HIMC Function – Add
Click on Go
From Location Class – DL
From Location Code – DL
To Location Class – EM
To Location Code – Employee ID
Click on Accept
Select Inventory Class / Type – select from searcher
Inventory Alpha
Start No.
End No.
Validate
If another inventory is to be added then click on Add otherwise
Click on Submit
Note Inventory Tran ID
Function – Verify
Inventory Tran ID - Give inventory tran ID to be verified
Click on Authorize Details Tab
Click Authorizer button against which is written Not Authorized
Custodian to give password
Repeat above step for another Authorizer if any
Click on Submit
Split Inventory – Own Location HISAI Function – Split (Note – employee ID will be frozen)
Select Inventory Class / Type – from searcher
Click on Go
Items Per Unit – No. of Leaves in a cheque book
No. of Units – No. of Cheque Books
Note the multiplication of above 2 should be equal to total
no. of leaves being split
This entry is NOT required to be verified.
Split Inventory – Other Location HISIA Function – Split
Employee ID
Select Inventory Class / Type
Click on Go
Items Per Unit – No. of Leaves in a cheque book
No. of Units – No. of Cheque Books
Note the multiplication of above 2 should be equal to total
no. of leaves being split
Click on Submit
This entry is NOT required to be verified.
Merge Inventory – Own HIMAI Function – Merge (Note – employee ID will be frozen)
6. DOP Finacle Process Document Ver1.5
Page | 6
Location Select Inventory Class / Type
Inventory Serial No.
Click on Go
See Cheque Details
Click on Submit
This entry is NOT required to be verified.
Merge Inventory – Other
Location
HIMIA Function – Merge
Select Inventory Class / Type
Employee ID
Inventory Serial No.
Click on Go
See Cheque Details
Click on Submit
This entry is NOT required to be verified.
Cheque Book Maintenance
Issue Across the Counter Cheque
Book
HICHB / HICHBA Function – Issue
Ack. Obtained – Yes
A/c ID
Cheque Type - CHQ
Click on Go
Cheque With – Note: It is important to check the employee
code here
Select Cheque Book (FIFO Method) by checking the box
Note: More than one cheque-book can be issued to the
customer by checking more than one box.
Click on Submit for Verification
Supervisor to verify – Menu Shortcut – HICHB/HICHBA ;
Function – Verify
Enquiry of Cheque Book HCHBI Function – Inquiry
A/c ID
Click on Go
View Details by clicking in expand icon
See the individual cheque status
Lien Maintenance
Marking Lien on A/c HALM Function – Add
A/c ID
Click on Go
New Lien Amount – Give the amount to be blocked
From Effective Date – today’s date
Lien Reason – Select from searcher
Click on Submit to Verify
Supervisor to verify – Menu Shortcut – HALM ; Function –
Verify
Note to show the effect on a/c balance in HACLI and show the
lien amount in HACCBAL
Removing Lien on A/c HALM Function – Modify
A/c ID
Click on Go
Amount - 0
Click on Submit to Verify
Supervisor to verify – Menu Shortcut – HALM ; Function –
Verify
Note to show the effect on a/c balance in HACLI and show the
lien amount in HACCBAL
Freezing of A/c
Freezing of A/c HAFSM Function – Freeze
7. DOP Finacle Process Document Ver1.5
Page | 7
A/c ID
CIF ID (Note: you can freeze all a/cs under a CIF by giving only
the CIF ID and not giving the A/c ID)
Freeze Code – Total / Debit / Credit
Freeze Reason Code from the searcher
Click on Go
Check box the a/c for which freeze to be placed.
Click on Submit for verification
Supervisor to verify –Menu Shortcut – HAFSM ; Function –
Verify
Unfreezing of A/c HAFSM Function – Unfreeze
CIF ID / A/c ID
Select A/c from the cheque box
Click on Submit for verification
Supervisor to verify – Menu Shortcut – HAFSM ; Function –
Verify
Stop Payment of Cheque
Marking Stop Payment of
Cheque
HSPP/CHSTOP Function – Stop Pay
A/c ID
Begin Chq. No.
No. of Leaves (Note: You can mark a stop payment of more
than one cheque but all cheques should be in series)
Click on Go
Payee Name - Optional
Cheque Amt - Optional
(Note – Payee Name and Cheque Amt need not be given in
case of stop payment of cheque series)
Reason Code – select from searcher
Click on Submit for verification
Note: Show the implication of posting a debit transaction
using the stopped cheque
Verification of Stop Payment HSPPAU Supervisor to verify
Function – Verify
A/c ID
Click on Submit
Note: Show the implication of posting a debit transaction
using the stopped cheque
Revoking Stop Payment of
Cheque
HSPP/CHSTOP Function – Revoke Stop Pay
A/c ID
Begin Chq. No.
Click on Submit for verification
Verification of Stop Payment HSPPAU Supervisor to verify
Function – Verify
A/c ID
Click on Submit
Stop Payment Letter Generation HPR Show the stop payment letter generated by the system
Stop Payment Report HSPRG/CHSTPR Report To – Give the name or designation of the person to
whom report is to be given
From Date
To Date
Status – Stop Pay or Revoke Stop Pay – select appropriately
Click on Submit
Standing Instructions Maintenance
SI Maintenance HSSIM/HSIM Function – Add
Click on Go
CIF ID
8. DOP Finacle Process Document Ver1.5
Page | 8
SI Frequency – Monthly
Date - Select from 1 – 31
Holiday – N
Next Execution Date
Click on Instruction Details Tab
CCY – INR
A/c ID
Debit / Credit – Click on Debit radio Button
Amt Type - Fixed
Amt – SI Amount
Click on Add
A/c ID
Debit / Credit – Click on Credit radio Button
Amt Type - Fixed
Amt – SI Amount
Click on Submit for Verification
Note SI Serial No.
Supervisor to verify – Menu Shortcut – HSSIM/HSIM ; Function
– Verify
Vault Transaction
Cash Advance From Treasurer HTM Function Code – Add
Transaction Type / Subtype: C/CT
Record – 1 screen will appear
Dr A/c – PA Cash A/c
Dr Amount – Amount of cash advance
Click on Add
Record – 2 screen will appear
Cr A/c – Vault A/c
Cr Amount (Or click on Contra Amount Button)
Post to Verify – Note Tran ID
Supervisor to Verify – Menu Shortcut – HTM ; Function Code –
Verify
Cash Submit To Treasurer HTM Function Code – Add
Transaction Type / Subtype: C/CT
Record – 1 screen will appear
Dr A/c – Vault A/c
Dr Amount – Amount of cash submitted
Click on Add
Record – 2 screen will appear
Cr A/c – PA Cash A/c
Cr Amount (Or click on Contra Amount Button)
Post to Verify – Note Tran ID
Supervisor to Verify – Menu Shortcut – HTM ; Function Code –
Verify
Rectification of Wrong Posting
Rectification of Wrong Cash
Deposit (eg. Amount ‘X’ is
posted as Amount ‘Y’
CTM Wrong Entry:
Amount Y would already have been posted in the customer
a/c. Menu Shortcut – CTM; Function – Add; Function Type –
Deposit
Reversal Entry:
Menu Shortcut – CTM
Function – Add
Function Type – Withdrawal
A/c ID where wrong entry was posted
Amount – Y
Tran Particulars: Reversal of Wrong Cash Deposit
9. DOP Finacle Process Document Ver1.5
Page | 9
Post
Note the Tran ID
Supervisor to Verify – Menu Shortcut – CTM ; Function V–
Verify
Correct Entry:
Menu Shortcut – CTM
Function – Add
Function Type – Deposit
A/c ID
Amount – X
Post
Note the Tran ID
Supervisor to Verify – Menu Shortcut – CTM ; Function V–
Verify
Office A/c
Parking of Unposted Amount
where Credit a/c no. is wrong
CTM in case of cash /
CXFER in case of a/c
transfer
Function – Add
Function Type – Deposit / Withdrawal
Click on Go
A/c No. – Sundry A/c (in CXFER give this as credit a/c ID)
Amount
Transaction Particulars – Give suitable narration so that the
entry can be identified at the time of reversal
Option – G – Partitioning Details
Partitioning A/c ID – Ref A/c ID of Teller / Cust. A/c ID
Post – Note Tran ID
Supervisor to Verify – Menu Shortcut – CTM / CXFER ; Function
– Verify
Reversal of Funds HTM Function Code – Add
Transaction Type / Sub-Type – T/CI
Click on Go
Record 1 screen will appear
Debit A/c ID – Sundry A/c ID
Restore Values – A – Additional Part Tran Details – Click on Go
Click Go on next screen
List of records of the same amount will appear
Select the right record by checking the box
Click on Accept
Restore Values – G – Partitioning Details – Click on Go
Entity ID – Teller a/c id of person reversing the entry
Click on Accept
Click on Add
Record 2 screen will appear
Click Credit Radio Button
Credit A/c ID - Correct A/c ID of the customer
Amount – click on contra amount icon
Post to Verify – Note Tran ID
Supervisor to Verify – Menu Shortcut – HTM ; Function – Verify
Ledger A/c Inquiry HACLINQ A/c ID – Office A/c ID
Click on Go
Click on Go
Term Deposit (TD)
Open TD CMISAOP/ MISAO Function – Open
CIF ID
Product Grp – TD
Scheme Code – select from searcher
Click on Go
10. DOP Finacle Process Document Ver1.5
Page | 10
Mode of Operation – select from searcher
Dep Amt – Amount of TD
Interest Credit A/c – Leave blank for Cash, SB A/c for SI to SB,
Post Master Cheque A/c for PMC
Documents Received – Yes
No. of Documents Received
Doc Details – give all document details
Nomination Details – give all nomination details if selected Yes
Renewal Option – Principal Only
Create Transaction - Yes
In case of ECS Option:
o ECS – Yes
o Flow Code – IO
o Amt Type – P – PCNT
o Pcnt – 100%
o Other Party A/c ID – Beneficiary A/c No.
o Other Party Name – Beneficiary Name
o Other Bank Code – Pick from Searcher
o Other Branch Code – Pick from Searcher
Click on Flow Details Tab
Click on Submit to Verify
Note the A/c ID & Tran ID
Modify TD a/c before
verification
CMISAOPM/MISAMBV Function – Modify
A/c ID
Click on Go
Amend details
Click on Submit
Verify TD A/c Opening CMISAOPV/ MISAVF Function – Verify
A/c ID
Click on Go
Click on Submit
Through HTM verify the Tran ID
Modify existing TD A/c CMISAM /MISAMAV Function – Modify
A/c ID
Click on Go
Amend details
Click on Submit for Verification
Supervisor To Verify – Menu Shortcut - CMISAM /MISAMAV;
Function – Verify
Close TD A/c HCAACTD/TDACTCL Function – L – Trial Close
A/c ID
Click on Go
Click on Closure Details Tab
Close Mode – Select Cash / Transfer
Click on Closure Exceptions Tab
Closure Reason - Select from the Searcher
Click on Submit
Generate Report through HPR and file with doc. Payment is to
be made as per the report.
Function Z – Close
A/c ID
Click on Go
Click on Closure Details Tab
Close Mode – Select Cash / Transfer
Click on Closure Exceptions Tab
Closure Reason - Select from the Searcher
11. DOP Finacle Process Document Ver1.5
Page | 11
Click on Submit for verification
Verify closure of TD A/c HCAACVTD/TDACTCLV Function – Verify
A/c ID
Click on Go
Click on Closure Details Tab
Click on Closure Exceptions Tab
Click on Submit – Note Tran ID
Payment of Cash After Closure HCASHPND Function – Process
Give Tran ID or TD A/c ID
Click on Go
Click on Serial No.
Post
This process does not require verification
Closure of TD upon Death of
Customer
CMRC / CIFMD Function – M – Modify
CIF ID
Click on Go
Customer Status – Deceased
Date of Death – Give DOD of customer
Click on Submit to Verify
Supervisor to verify – Menu Shortcut – CMRC / CIFMD ;
Function – Verify
HCAACTD Function Z – Close
A/c ID
Closure Value Date – Previous completed year of TD tenure
Click on Go
Click on Closure Details Tab
Collect Penal Flag – No
Close Mode – Only Postmaster Cheque or A/c Transfer
Click on Closure Exception Tab
Closure Reason – DTCLM
Click on Submit for verification
HCAACVTD/TDACTCLV Function – Verify
A/c ID
Click on Go
Click on Closure Details Tab
Click on Closure Exception Tab
Click on Submit - Note the Tran ID
MIS
Inquiry on holding amount of an
existing MIS A/c holder
CLIMIT CIF ID or A/c ID
Click on Submit
Closure Upon Death of First of
the Joint A/c Holder where
amount is more than the
prescribed MIS limit
CMRC Function – M – Modify
CIF ID of First Holder
Click on Go
Customer Status – Click on Deceased
Date of Death – Enter DOD of customer
Click on Submit to Verify
Supervisor to verify – Menu Shortcut – CMRC / CIFMD ;
Function – Verify
HCAACTD Function Z – Close
A/c ID
Closure Value Date – Date of Death
Withdrawn Amount – Excess Amount from MIS Limit
Click on Go
Click on Closure Details Tab
Collect Penal Flag – No
12. DOP Finacle Process Document Ver1.5
Page | 12
Close Mode – Select Transfer
Repayment A/c ID – SB A/c or Post Master Cheque A/c
Click on Closure Exception Tab
Closure Reason - DTCLM
Click on Submit for verification – Note Tran ID
HCAACVTD/TDACTCLV Function – Verify
A/c ID
Click on Go
Click on Closure Details Tab
Click on Closure Exception Tab
Click on Submit - Note the Tran ID
HCCA Function – Modify
Account no. – MIS A/c ID
Click on Go
New CIF ID – Give new CIF ID of the survivor
Change name – Yes
Reason Code
Click on Submit for verification
Supervisor to verify – Menu Shortcut – HCCA ; Function – Verify
CMISAM Function – Modify
A/c ID – MIS A/c ID
Click on Go
Mode of Operation – Self
Submit to Verify
Supervisor to verify using CMISAM; Function – Verify
Enquiry of Unpaid TD / MIS /
SCSS Interest lying in Sundry
A/cs
HIOT Sold ID
Click on OAP Button
A/c ID – Interest Sundry A/c No. of TD / MIS / SCSS
Give Start Amount & End Amount as Interest Amount
Filter – Select Partially or Unresponded
Ref No. – TD / MIS / SCSS A/c No.
Click on Go
Next Screen – Unpaid Interest amounts if any are reflected
Payment of TD / MIS / SCSS
Interest by Cash from Sundry
A/c
HTM Function Code – Add
Transaction Type / Sub Type – C/NP
Click on Go
Debit A/c ID – Sundry A/c No. of TD / MIS / SCSS Interest
Amount
Ref No. – TD / MIS / SCSS A/c No.
Restore Values – A – Additional Part Tran Details
Click on Go
Next Screen
Ref No. – TD / MIS / SCSS A/c No.
Click on Go
Next Screen
Click on Check Box against the entry
Click on Accept
Click on Post and Note the Tran ID.
Supervisor to verify using Menu Shortcut – HTM; Function – V –
Verify
Rest entire processes are same as in TD A/c. Menu Shortcuts are also same.
SCSS
Entire processes are same as in TD A/c. Only one amendment; Select Scheme Code at the time of Opening the SCSS A/c. Note
menu shortcuts are different from TD A/c.
Death Closure within Lock-in
Period
HACXFRSC Function – T – Transfer
Click on Go
13. DOP Finacle Process Document Ver1.5
Page | 13
A/c ID
Target Scheme Code – Give Exceptional Scheme Code for SCSS
Select Target GL Subhead Code
Click on Submit. Note Instruction No.
Supervisor to verify using HACXFRSC; Function - Verify
HPR – View Report
HINTTM Only Supervisor can close the a/c which is to be verified by
Postmaster
Function – M – Modify
A/c ID – SCSS A/c ID
Click on Go
Interest Table Code – Delete present value and select SBRATE
from the searcher
From Date – Date of death
Click on Submit to verify
Supervisor to Verify – Menu Shortcut – HINTTM; Function – V –
Verify
HCAACTD Function Z – Close
A/c ID
Click on Go
Closure Value Date – Will be automatically given by the system
as the date of death
Withdrawn Amount – Excess Amount
Click on Closure Details Tab
Collect Penal Flag – No
Close Mode – Transfer
Repayment A/c ID – SB A/c or Post Master Cheque
Click on Closure Exception Tab
Closure Reason - DTCLM
Click on Submit for verification –
Supervisor to Verify – Menu Shortcut – HCAACVTD; Function –
V – Verify; Note Tran ID
In case of premature closure of
SCSS – where Lien has been put
for the extra interest
In Sanchay Post interest of first day is paid in advance
In finacle there will be interest adjustment after migration.
Customer will get one day interest less. So to avoid reduction
of interest in FINACLE in the immediate quarter HIARM interest
adjustment entries are done.
During Pre-mature closure of SCSS account, system will pay 1
day interest in excess in finacle to collect user has to manually
lift the lien and collect the 1 day interest given in HIARM menu
and close the account. This is applicable only in case of
premature closure of scss account and for migrated accounts
only.
Office Acct ending with 0323 will be used to credit the same.
There is no automatic adjustment as it is a Lien. The user needs
to do a CXFER to collect the same.
Process in case of premature closure of an account for any date
between migration date and the 1st quarter of interest
application by Finacle:-
a. Post office to refer to the file provided by SDC for interest
adjustment for the account to be closed. (File will be shared as
part of migration by Infosys to SDC)
b. Invoke CTM (in case of cash)/ CXFER (in case of debit to SB
account) to collect the amount of adjustment (noted down in
point a) and credit office account specially created for this
adjustment.
c. Invoke HCAACTD to close the SCSS account
14. DOP Finacle Process Document Ver1.5
Page | 14
RD A/C
Open RD A/c CRDOAAC/RDAOCM Function – Open
CIF ID
Scheme Code – RDIPN
Click on Go
Mode of Operation - Select from Searcher
Monthly Installment – Give RD Installment Amount
Transaction Required – Yes
No. of Installments
Documents Recd - Yes
No. of Documents Recd – Give no. of documents
Doc Code – Select from Searcher
Click on Flow ID Tab
Click on Submit for verification. Note RD A/c ID and Tran ID
Modify RD A/c before
verification
CRDOAACM/RDMAO Function – Modify
A/c ID
Click on Go
Amend details
Click on Submit
Verify RD A/c Opening CRDOAACV/RDAOVF Function – Verify
A/c ID
Click on Go
Click on Submit
Modify existing RD A/c CRDACM / RDAMM Function – Modify
A/c ID
Click on Go
Amend details
Click on Submit for Verification
Supervisor To Verify – Menu Shortcut – CRDACM / RDAMM;
Function – Verify
RD A/c Transaction Posting RDAMT/CRDP Function – Add
Transaction Type – Cash / Transfer – Customer Induced
Click on Go
RD A/c No.
Amount (If you put more amount it will automatically pick the
no. of installments)
Mode of Payment – Click on Cheque or Withdrawal Slip (If
cheque is selected then give cheque date and cheque no.)
A/c ID – Give SB A/c no.
Click on Submit for Posting by Verifier. Note Tran ID
Verification Process:
Menu Shortcut – CRDP
Function – Post
Tran ID
Click on Go
Click on Submit
Close RD A/c CRDCAAC/RDACLM Function – L – Trial Close
A/c ID
Click on Go
Close Mode – Cash / Transfer
Click on Check Box Close
Close Reason – Select from the searcher
Click on Accept
Click on Submit
View / Print Report using HPR
Function – Z – Close
15. DOP Finacle Process Document Ver1.5
Page | 15
A/c ID
Click on Go
Click on Check Box Close
Close Reason – Select from searcher
Click on Accept
Click on Submit for Verification.
Supervisor to Verify – Menu Shortcut - CRDCAAC/RDACLM;
Function – V – Verify. Note the Tran ID
Closure within 3 years User should be careful while closing RD account. System will
only THROW EXCEPTION if the RD account is closed within the
lock in period. Counter PA should not accept the EXCEPTION
and should not proceed further. If the EXCEPTION is accepted,
system will allow CLOSURE within LOCK in period.
Migrated account where default
fee has not been collected in
Sanchay post
Default fee is put as a lien on RD account.
During closure the default fee will be deducted by the user
before paying the closure proceeds to the customer.
The LIEN marked should be lifted (MODIFIED) using HALM
menu and proceed for closure using CRDCAAC menu
PPF A/c
Open PPF A/c CPPFAO/PPFAO Function – Open
CIF ID
Click on Go
Mode of Operation - Select from Searcher
A/c Documents Recd – Yes / No
No. of Documents Recd (If Yes)
Nomination Details If Any
Document Details If Any
Click on Submit for Verification. Note A/c ID
Modify PPF A/c before
verification
PPFAMBV/CPPFAOM Function – Modify
A/c ID
Click on Go
Amend details
Click on Submit
Verify PPF A/c Opening CPPFAV Function – Verify
A/c ID
Click on Go
Click on Submit
Transfer-in of a PPF a/c from
Bank or a non-CBS PO to a CBS
PO
CPPFAO/PPFAO Function – Open
CIF ID
Click on Go
A/c Opening Date – change to the date when a/c was opened
originally as per the documents
Mode of Operation - Select from Searcher
A/c Documents Recd – Yes / No
No. of Documents Recd (If Yes)
PPF Maturity Date – Change appropriately (Financial year
closing date of the 16th FY)
A/c Opening Mode – Click on Transfer button
Old A/c No.
Old Bank Branch Details
Advice of Transfer No.
Nomination Details If Any
Document Details If Any
Click on Submit for Verification. Note A/c ID
CPPFAV Function – Verify
16. DOP Finacle Process Document Ver1.5
Page | 16
A/c ID
Click on Go
Click on Submit
Make transactions file from the ledger sheet that came along
with the documents.
Save file for uploading
CTUPLD A/c No. – PPF A/c No.
File Name – Give File Name
Click on Submit
Visit HPR menu shortcut to see the upload status
Supervisor to Verify using Menu Shortcut – CTUPLD; Function –
Verify
Modify existing PPF A/c PPFAMAVF/CPPFAM Function – Modify
A/c ID
Click on Go
Amend details
Click on Submit for Verification
Supervisor To Verify – Menu Shortcut - PPFAMAVF/CPPFAM;
Function – Verify
Funding of PPF A/c CPDTM Function – Add
Transaction Type / Sub-Type – Cash / Transfer
Type – N – Normal Contribution
Click on Go
A/c No. Credit – PPF A/c ID
A/c No. Debit – SB A/c or Sundry A/c if Transfer selected
Amount
Click on Submit for verification. Note Tran ID
Supervisor to Verify – Menu Shortcut – CPDTM; Function – V –
Verify
Withdrawal from PPF A/c CPWTM Function – Add
Tran Type / Sub-Type – Cash / Transfer
Type – N – Normal Withdrawal
Click on Go
Cr A/c ID If Transfer selected
Dr A/c ID – PPF A/c ID
Amount
Click on Submit for Verification. Note the Tran ID
Supervisor to Verify – Menu Shortcut – CPWTM; Function – V –
Verify
Transfer in / Out of PPF A/c –
CBS Office to CBS Office
HACXFSOL Source SOL ID – ID of PO where PPF A/c is existing
Target SOL ID – ID of New PO where PPF a/c has to be
transferred
A/c No – PPF A/c No.
Trial Mode – No
Click on Submit for verification. Note Instruction No.
Supervisor to Verify. Menu Shortcut – HACXFSOL; Function – V
– Verify
Zeroing of interest for the
financial year in case of
Transfer-out to Bank
HINTTM Function – M – Modify
A/c ID – PPF A/c ID
Click on Go
Interest Table Code – Delete present value and select ZERO
from the searcher
From Date – 01-04-YYYY
Click on Submit to verify
Supervisor to Verify – Menu Shortcut – HINTTM; Function – V –
Verify
17. DOP Finacle Process Document Ver1.5
Page | 17
Closure of PPF A/c HCAAC / CLOSE Function – Z – Close
A/c ID – PPF A/c ID
Balance – Check Transfer Box if Balance is there / Uncheck
Transfer Box if Balance is zero
Transaction Type – Select Cash or Transfer if Balance Transfer
Box is checked
Transfer A/c ID – SB A/c or Post Master Cheque A/c if Transfer
selected in Transaction Type
Click on Go
Click on Closure Tab
Note the Tran ID
Select Reason Code from the searcher
Click on Submit to Verify
Supervisor to Verify – Menu Shortcut – HCAAC/CLOSE;
Function – V – Verify
NSS A/c
Withdrawal Transactions CTM / CXFER Follow process for CTM for Cash Withdrawal or CXFER for A/c
Transfer
Show HACLI for TDS recovery in case of > INR 2500
withdrawal of NSS 87 Scheme
Closure of NSS A/c HCACC Take TDS Before Closure (For NSS 87 Cases only)
Function – O – Collect
A/c ID
Click on Go
Expand Icon against Closure Charges Amount
Click on Accept
Click on Submit to Verify
Supervisor to Verify – Menu Shortcut – HCACC; Function – V –
Verify
HAFSM Function – U – Unfreeze
A/c ID
Click on Go
Select Entry by clicking on Check Box
Click on Submit to verify
Supervisor to verify – Menu Shortcut – HAFSM; Function V –
Verify
HCAAC / CLOSE Function – Z – Close
A/c ID – NSS A/c to be closed
Balance – Check Transfer Box if Balance is there / Uncheck
Transfer Box if Balance is zero
Transaction Type – Select Cash or Transfer if Balance Transfer
Box is checked
Transfer A/c ID – SB A/c or Post Master Cheque A/c if Transfer
selected in Transaction Type
Click on Go
Click on Closure Tab
Note the Tran ID
Select Reason Code from the searcher
Click on Submit to Verify
Supervisor to Verify – Menu Shortcut – HCAAC/CLOSE;
Function – V – Verify
NSC A/c
Open NSC A/c CSCOAAC/NSCAO Function – O – Open
NSC Type – Select NSC8 or NSC9
CIF ID
NC4a Receipt No. – Enter no. if certificates are not available in
18. DOP Finacle Process Document Ver1.5
Page | 18
the stock
Click on Go
Mode of Operation - Select from Searcher
Total Deposit Amount
Denomination Amount – Select denomination
No. of Units
Add new if more denominations to be given
Transaction Type – Click on Cash / Transfer
If Transfer is selected then enter Dr A/c ID and cheque details
Click on Submit for verification. Note new Regn No.
Modify NSC A/c before
verification
CSCOAACM/NSCAMBV Function – Modify
Registration No.
Click on Go
Amend details
Click on Submit for verification
Verify NSC A/c Opening CSCOAACV/NSCAOVF Function – Verify
Registration No.
Click on Go
Click on Submit Note A/c Nos. & Tran IDs
System will generate A/c No. for each Denomination
Modify existing NSC A/c CSCACM/NSCAM Function – Modify
A/c ID
Click on Go
Amend details
Click on Submit for Verification
Supervisor To Verify – Menu Shortcut - CSCACM/NSCAM;
Function – V – Verify
Print NSC Cert. HDRP Cif ID
From A/c ID
To A/c ID
Click on Go
Click on Submit
Complete the print commands
Closing NSC & KVP A/c CSCCAAC/NSCAC Function – L – Trial Close (For trial closure use HCAACTD)
Product Type – Select NSC or KVP
CIF ID
Registration No.
Click on Go
Select NSCs for closure one by one by checking the Close Box
Repayment Mode – Select Cash or Transfer
If Transfer is selected then give Repayment A/c ID as SB A/c or
Postmaster Cheque A/c
Closure Reason - Select from the Searcher
Click on Submit
Generate Report through HPR and file with doc
Function Z – Close
Product Type – Select NSC or KVP
CIF ID
Registration No.
Click on Go
Select NSCs for closure one by one by checking the Close Box
Close Mode – Select Cash or Transfer
If Transfer is selected then give Repayment A/c ID as SB A/c or
Postmaster Cheque A/c
Closure Reason - Select from the Searcher
Click on Submit for verification –
19. DOP Finacle Process Document Ver1.5
Page | 19
Supervisor to verify using Menu Shortcut – CSCCAAC/NSCAC;
Function – V – Verify
Go to HPR menu and view closure report. Note Tran IDs
If Cash Mode is selected then process through HCASHPND
NSC Premature Closure in case
of death of the holder i.e.
closure before the maturity date
or KVP Premature Closure in
case of death of the holder i.e.
closure before 2 years and 6
months from KVP account open
date
CSCAAC / NSCAC Modify CIF as deceased using CMRC
Function Z – Close
Product Type – Select NSC or KVP
CIF ID
Registration No.
Close Value Date – Date of Death
Click on Go
Select NSCs for closure one by one by checking the Close Box
Close Mode – Transfer
Repayment A/c ID as SB A/c or Postmaster Cheque A/c
Closure Reason - DTCLM
Click on Submit for verification – Note Tran IDs
Supervisor to verify using Menu Shortcut – CSCCAAC/NSCAC;
Function – V – Verify
KVP
Modify Existing Details CSCACM/NSCAM Function – Modify
A/c ID
Click on Go
Amend details
Click on Submit for Verification
Supervisor To Verify – Menu Shortcut – CSCACM/NSCAM;
Function – Verify
Certificate Transfer HCCA Function: M – Modify
A/c ID
Click on Go
New CIF ID – Give the CIF ID of the customer in whose name
the certificates are to be transferred
Modify A/c Name – Yes
Reason Code – T
Click on Submit to verify
Supervisor To Verify – Menu Shortcut – HCCA; Function – Verify
Exceptional Schemes
Transfer of A/c to Exceptional
Scheme
HACXFRSC Function – T – Transfer
Click on Go
A/c ID
Target Scheme Code – Give Exceptional Scheme Code
Select Target GL Subhead Code
Click on Submit. Note Instruction No.
Supervisor to verify – Menu Shortcut – HACXFRSC; Function –
Verify
HPR – View Report
Discontinued Scheme Transactions
Cash Payment of Principle HTM Function Code – Add
Transaction Type / Sub Type – C/NP
Click on Go
Debit A/c ID – Sundry A/c No. of Discontinued Scheme
Amount
Ref No. – Old A/c No. of Discontinued Scheme
Restore Values – A – Additional Part Tran Details
Click on Go
Next Screen
Ref No. – Old A/c No. of Discontinued Scheme
20. DOP Finacle Process Document Ver1.5
Page | 20
Click on Go
Next Screen
Click on Check Box against the entry
Click on Accept
Click on Post and Note the Tran ID.
Supervisor to verify using Menu Shortcut – HTM; Function – V –
Verify
Cash Payment of PMI Amount
calculated manually
CTM Function – Add
Type – Withdrawal
Click on Go
A/c ID – Sundry A/c No. of Interest on Discounted Scheme
Amount
Click on Post and Note the Tran ID.
Supervisor to verify using Menu Shortcut – CTM; Function – V –
Verify
Transfer of Principle Amount
into SB A/c or Payment by Post
Master Cheque A/c
HTM Function – A – Add
Transaction Type / Sub Type: T/CI
Click on Go
Record 1 screen appears
Part Tran Type: Debit
A/c ID – Sundry A/c No. of Discontinued Scheme
Amount
Ref No. – Old A/c No. of Discontinued Scheme
Restore Values – A – Additional Part Tran Details
Click on Go
Next Screen
Ref No. – Old A/c No. of Discontinued Scheme
Click on Go
Next Screen
Click on Check Box against the entry
Click on Accept
Click on Add
Record 2 screen appears
Part Tran Type: Credit
A/c ID – SB A/c or Post Master Cheque A/c
Amount or click on get contra amount icon
Click on Post. Note the Tran ID
Supervisor to Verify – Menu Shortcut – HTM; Function – V –
Verify
Transfer of PMI Amount into SB
A/c or Payment by Post Master
Cheque A/c
CXFER Function – Add
Click on Go
Dr A/c ID – Interest on Discounted Scheme Sundry A/c
Cr A/c ID – SB A/c or Post Master Cheque A/c
Amount
Click on Post. Note the Tran ID
Supervisor to Verify – Menu Shortcut – CXFER ; Function V–
Verify
RD Loan / Half Withdrawal
Open RD Loan A/c CAOLARD/RDHWAO Function – Open
RD A/c Number
Scheme Code – LARD
Click on Go
Loan Amount
Amend Loan Sanction Date
Installment Type - Bullet Payment
Click on Submit to verify. Note Loan A/c ID
21. DOP Finacle Process Document Ver1.5
Page | 21
Modify RD Loan A/c before
verification
CAOMLARD/RDHWAMBV Function – Modify
Loan A/c ID
Click on Go
Amend details
Click on Submit
Verify RD Loan A/c Opening CAOVLARD/RDHWAVF Function – Verify
Loan A/c ID
Click on Go
Click on Submit
Modify existing RD Loan A/c CACMLARD/RDHWAMAV Function – Modify
A/c ID
Click on Go
Amend details
Click on Submit for Verification
Supervisor To Verify – Menu Shortcut –
CACMLARD/RDHWAMAV – Function – V – Verify
RD Loan disbursement LARDD/RDHWDP Function – Disbursement
Loan A/c ID
Mode of Disbursement – Cash / A/c Transfer
Credit A/c ID – If transfer selected
Amount
Change Value Date
Click on Submit for Verification
Supervisor To Verify – Menu Shortcut – LARDD/RDHWDP;
Function – V – Verify
Note: Check HACCBAL to show the system lien marked on RD
A/c
Making RD Loan Unscheduled
Payments
HLAUPAY Payment Type – Payment
Transaction Type – Click on Cash or Transfer
If Transfer is selected then give Common Debit A/c No.
Click on Go
Loan A/c ID
Amount
Give Cheque Details if DOP cheque is given for payment
Click on Accept
Click on Submit to Verify. Note Tran ID
Supervisor To Verify – Menu Shortcut – HLAUPAY – Function –
Verify
RD Loan A/c Payoff – Final
Payment
HPAYOFF Function – P - Pay Off Loan Amt
Loan A/c ID
Tran Type – Cash Receipt / Transfer Customer Induced
Collect/Refund A/c ID – Give SB A/c or Sundry A/c No.
Give cheque details if DOP cheque is given
Click on Go
Click on Create Transaction
Click on Submit to Verify
Supervisor To Verify – Menu Shortcut – HPAYOFF – Function –
Verify (Note Tran ID)
RD Loan A/c closure CAACLA Function – Z – Close
Loan A/c ID
Click on Go
Click on Check Box Close
Close Reason – Select from Searcher
Click on Accept
Click on Submit to Verify
Supervisor To Verify – Menu Shortcut – CAACLA – Function –
22. DOP Finacle Process Document Ver1.5
Page | 22
Verify
Premature Closure of RD A/c
where loan is outstanding
HPAYOFF Function – P - Pay Off Loan Amt
Loan A/c ID
Tran Type – Transfer Customer Induced
Repayment A/c ID – DOPSB A/c or Postmaster Cheque A/c
(Note while closing RD A/c, same a/c ID should be given as
repayment a/c ID)
Click on Go
Interest Waived Amount – Entire Interest Amount
Click on Create Transaction
Click on Submit to Verify
Supervisor To Verify – Menu Shortcut – HPAYOFF – Function –
Verify (Note Tran ID)
CRDCAAC/RDACLM Function – Z – Close
A/c ID
Click on Go
Close Mode – Transfer
Repayment A/c ID – Same A/c No. given for Loan Closure
Click on Check Box Close
Close Reason – Select from searcher
Click on Accept
Click on Submit for Verification. Note the Tran ID
Supervisor to Verify – Menu Shortcut - CRDCAAC/RDACLM;
Function – V – Verify
Calculate interest manually on the loan amount for the no. of
months loan availed
Recover interest amount by doing CTM / CXFER and credit
SBCO Suspense A/c
PPF Loan / Withdrawal
Open PPF Loan A/c CLPPFAO/PPFLAO Function – Open
CIF ID – Auto-populated
PPF A/c No.
Click on Go
Disbursement Type – Cash / Transfer
Disb. Cr A/c ID if A/c Transfer is Selected
Sanction Limit – Loan Amt
Check the Max Sanction Limit Amt Field (Sanction Limit < Max
Sanction Limit)
Click on Submit to Verify. Note the A/c ID
Modify PPF Loan A/c before
verification
CLPPFAOM/PPFLAMBV Function – Modify
A/c ID – Loan A/c ID
Click on Go
Amend details
Click on Submit
Verify PPF Loan A/c Opening CLPPFAOV/PPFLAVF Function – Verify
A/c ID – Loan A/c ID
Click on Go
Click on Submit
Modify existing PPF Loan A/c CLPPFAM/PPFLAMAV Function – Modify
A/c ID – Loan A/c ID
Click on Go
Amend details
Click on Submit for Verification
Supervisor To Verify – Menu Shortcut – CLPPFAM/PPFLAMAV;
Function – Verify
PPF Withdrawal, Loan CPWTM/PPFWLINT Function – Add
23. DOP Finacle Process Document Ver1.5
Page | 23
Disbursement and Interest
Recovery
Transaction Type / Sub-Type – Cash / Transfer
Type – Loan Disbursement
Click on Go
Dr A/c No – PPF A/c
Amount
Cr A/c No. If Transfer is selected
Click on Submit for verification Note both the Tran IDs
Supervisor To Verify – Menu Shortcut – CPWTM/PPFWLINT;
Function – Verify
Repayment of PPF Loan CPDTM Function Add
Tran Type / Sub-Type - Cash Receipt / Transfer Customer
Induced
Type – Principal Repayment / Loan Interest Repayment
Click on Go
Cr A/c ID – PPF A/c ID
Amount
Click on Submit for Verification. Note Both Tran IDs
Supervisor To Verify – Menu Shortcut – CPDTM; Function –
Verify
Closure of PPF Loan A/c CPDTM Function Add
Tran Type / Sub-Type - Cash Receipt / Transfer Customer
Type - Principal Repayment
Click on Go
Cr A/c ID – Loan A/c
Amount
Click on Submit for Verification. Note Both Tran IDs
Supervisor To Verify – Menu Shortcut – CPDTM; Function –
Verify
CLPR For calculation of interest amount
Function Code – P – Process
A/c No. – Loan A/c No.
Click on Go
HACINT From A/c ID – Loan A/C ID
Report to - PM
To date – Yesterday’s Date
Post Transaction – Yes
Frequency Based Interest Run – No
Dr / Cr Interest – Debit Interest Only
Click on Submit
Check HPR to view report and recover interest by CPDTM
This operation need not be verified.
CPDTM Function Add
Tran Type / Sub-Type - Cash Receipt / Transfer Customer
Type - Interest Repayment
Click on Go
Cr A/c ID – Loan A/c
Amount
Click on Submit for Verification. Note Both Tran IDs
Supervisor To Verify – Menu Shortcut – CPDTM; Function –
Verify
HCAAC / CLOSE Function – Z – Close
Uncheck Transfer as Principle and Interest entries would be
passed using CPDTM as mentioned in previous steps.
A/c ID – Loan A/c ID
Click on Go
Click on Close Tab
24. DOP Finacle Process Document Ver1.5
Page | 24
Reason Code – Select from Searcher
Click on Submit to verify.
Supervisor To Verify – Menu Shortcut – HCAAC/CLOSE –
Function – Verify
Outward Clearing
Lodging of Instruments by HO /
SO
HOMSO Function – Add
Click on Go
A/c ID
Amount
Cheque No.
MICR Code – Give directly from the cheque or Select from
searcher
Tran Code – Give from the cheque
Cheque Date
Click on Add to create another entry
Click on Submit to Verify
Supervisor To Verify – Menu Shortcut – HOMSO; Function –
Verify
Report generation for cheques
lodged by SO / HO
HOMSOEX SO
o Date
o Click on Report (Total report)
o Click on Submit
o HPR
o Similarly Report 2 can be generated (Bank wise report)
Similar to above HO will also generate Report & Report 2
HO will also generate File for its SOL / SO SOLs or entire SOL
Set
Note the file Names
File Transfer of SO / HO by HO HTRFTOPC Source File Name – File name of SO / HO
Destination Directory – Location where file is to be transferred
at HO
Click on Submit
Zone Processing HMCLZOH Function – O – Open
Zone Date
Zone Code
Click on Go
Click on Submit
File upload to Lodge
Instruments
HCLUPLD Report to – Clg Dept
Zone Date
Zone Code
Click on User Application File Path Radio Button
Upload File Name – Mention file name created in HPR
Multiple Instrument – No
Create Transaction – Yes
Click on Submit
File gets uploaded
Lodge Instruments Manually HOCTM Option – Add
Zone Date
Zone Code
Click on Go
A/c ID
Amount – Pay-in slip amount
Instrument No
Amount – Cheque Amount
Sort Code – Give from the cheque
Transaction Code – Give from the cheque
25. DOP Finacle Process Document Ver1.5
Page | 25
Click on Submit
Note the Set ID on the pay-in slip
You can lodge single slip containing multiple cheques and also
multiple slips containing single cheque only through HOCTM
Show HACCBAL / HACLI– Float Balance Amount
Zone Balancing HMCLZOH Option – I – Inquiry
Zone Date
Zone Code
Click on Go
Statistics Tab
Check Slips / Instruments / Sets – Nos. & Amount
Check Status – Entered / Verified
Cheque Inquiry in Zone HIOCLS If Zone is not balanced as per the statistics then inquire to see
which set is not balanced.
To modify set HOCTM – Function – M – Modify
Verify Manually if any
transaction is in entered state
HTM Function – V – Verify
Tran ID
Click on Go
Post
Suspending the Zone HMCLZOH Option – S – Suspend
Zone Date
Zone Code
Click on Go
Click on Submit
Verify Lodged Instruments HOCTV To verify instruments
Function – V – Verify
Zone Date
Zone Code
Click on Go
Check report in HPR
Unsuspending the Zone – if need
be
HMCLZOH Option – V – Revoke Suspension
Zone Date
Zone Code
Click on Go
Click on Submit
Releasing to Shadow Balance HMCLZOH Option – R – Release to Shadow Balance
Zone Date
Zone Code
Click on Go
Click on Submit
Show HACCBAL / HACLI– Float Balance (becomes nil) & Funds
in Clg Amounts
Return of Cheques – Explained in Inward Clearing Process
Marking of Clearing Extension HMARKPEN Select cheques to be marked from releasing funds to
customers
Removal of hold up cheques HREVPEND Un-select cheques
Close the Zone and release
funds to customer
HMCLZOH Option – G – Regularise Shadow Balance
Zone Date
Zone Code
Click on Go
Click on Submit
Show HACCBAL / HACLI– Funds in Clg Amount (becomes nil)
Inward Clearing Process
Open Zone HMICZ Option – O – Open
Zone Code
Click on Go
26. DOP Finacle Process Document Ver1.5
Page | 26
Total No. of Instruments in advice – Give no. of cheques
received in clearing
Total Amount of Instruments in advice – Give total amount of
cheques received in clearing
Click on Submit
Lodging Instruments in zone –
Upload
HRMI Zone Date
Zone Code
Select - User Application File Path / Local File Path
File Location
Click on Go
Check upload success report by using menu shortcut HPR
Lodging Instruments in zone –
Manually
HICTMO Function – Add
Zone Code
Click on Go
A/c ID
Amount
Transaction Code
Click on Submit to Verify.
Supervisor to Verify using Menu Shortcut HICTMO – Function –
V (Verify Signatures also)
Show HACCBAL – System Reserved Amount
Validation Run for Reporting HMICZ Option – V – Validation Run
Zone Code
Click on Go
Click on Submit
Check report in HPR
Note – Supervisor to check the reason of error / rejects and
resolve
Validation Run has to be done whenever you visit HICTMO.
Rejecting / Returning a cheque HICTMO Function – Modify
Zone Date
Zone Code
Click on Go
Instrument No. – Give selected cheque no. or Click on Accept
From List of cheques, select the cheque to be rejected
Carve – Click on No
Reject – I (for inward cheques) / O (for outward cheques)
Also for outward cheque returns give all cheque details
Click on Return Details Icon
Reject Reason – Select from the searcher
Click on Charges Button
Click on Accept
Click on Additional Details Icon
Presenting Bank Code – Select from the Searcher
Presenting Bank Br Code – Select from the Searcher
Click on Accept
Click on Submit for verification
Supervisor to verify – Function – V – Verify
Suspending the zone HMICZ Function – S – Suspend
Zone Date
Zone code
Click on Go
Click on Submit
Posting the zone HMICZ Function – P – Post
Zone date
Zone code
27. DOP Finacle Process Document Ver1.5
Page | 27
Click on Go
Check statistics
Click on Submit
Check report in HPR
Note the Tran ID. If any transaction is in entered state then
invoke Menu HTM to post the transaction
Show the effect of posting on System Reserved Amount.
Close the zone HMICZ Function – Z – Close
Zone date
Zone code
Click on Submit
Do the inquiry on Zone and note the tran ID of charges entry.
Post entry using menu shortcut HTM; Function M – Modify.
Outstation Cheque for Collection
Lodge Instrument HIRM Function – G – Lodge
Remit Type – OCINR
Rem CCY – INR
CIF ID
Click on Go
General Details
o Operative A/c ID – SB A/c
o Charge Debit A/c ID – SB A/c
o Remittance Amt – Cheque Amount
o Remit Country – IN
Instrument Details
o Instrument No.
o Inventory Type – CHQ
o Instrument Amount
o Quantity
o Instrument Date
o Drawee Details – Name / Address
o Drawee Bank Details
Bank Code – Select from Searcher
Bank Br Code – Select from Searcher
o Click on Validate
Event Details
o Click on Validate
Transaction Details
o Click on Validate
Click on Submit for verification. Note the remittance ID.
Supervisor to verify – Menu Shortcut – HIRM; Function – V –
Verify
Show HACLI – Charges Application
Realize Instrument HIRM Function – R – Realize
Remit ID
Validate Following Tabs:
o Instrument Details
o General Details
o Realisation Details
o Event Details
o Transaction Details
Click on Submit
Supervisor to verify – Menu Shortcut – HIRM; Function – V –
Verify
Show HACLI – Credit & Charges Application
Inquire in HIRM the Remit Status should be Yes
Dishonour of Instrument HIRM Function – N – Dishonor
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Remit ID
Validate Following Tabs:
o Instrument Details
o General Details
o Event Details
o Recovery Details
o Transaction Details
Click on Submit
Supervisor to verify – Menu Shortcut – HIRM; Function – V –
Verify
Show HACLI – Charges Application
Function – Z – Close
Visit Instrument Information to Validate
Click on Submit for verification
Supervisor to verify – Menu Shortcut – HIRM; Function – V –
Verify
ECS
Enable the facility of ECS for the
customers at the time of
account opening
SB- CASBAO/QDESA, RD
–CRDOAAC/RDAOCM,
TD/MIS –
CMISAOP/MISAO , SCSS-
CSCAOP/SCSSAO
ECS Enabled – Yes
Click on Submit for Verification
Supervisor to Verify
Enable the facility of ECS for the
existing customer
SB – CASBAM/QDEMSA,
MIS/TD –
CMISAM/MISAMAV, RD -
CRDACM/RDAMM, SCSS
- CSCAM/SCSSMAV
Setting Mandate for Outward
ECS
HECSM Function – Add
Click on Go
A/c ID
Pay Sys ID – ECS
Message Type – Outward
Part Tran Type – Debit
Tran Code – Code 1
Start Date
End Date
Amount Type – Fixed
Amount
Other Party A/c ID – Beneficiary A/c No.
Other Party Name – Beneficiary Name
Other Bank Code – Pick from Searcher
Other Branch Code – Pick from Searcher
Click on Submit for Verification. Note Mandate Srl No.
Supervisor to verify – Menu Shortcut – HECSM; Function – V –
Verify
Memo pad
Create Memo pad HMEMOPAD Click on Add New Record
Enter Topic
Function – Select from searcher – FT
Intent – Select – C – Cash FT Elert
Security – Select P – Public
Memo Text – Give relevant note
A/c ID
Click on Submit to verify
Note Memo pad No
Verify Memo pad HMPAU Function – V – Verify
29. DOP Finacle Process Document Ver1.5
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A/c ID
Click on Go
Select entry by clicking the check box
Click on Submit
Agent Portal
Creation of Agent on Finacle HDSAMM Function – Add
DSA ID
Click on Go
DSA Name
Address
License No.
Commission Credit A/c ID – DSA SB A/c
Tax Code – TDSAG
License Expiry Date
Free Code – Agent Type – Select Searcher
Product Tab
Scheme Code – RDIPN
Payment Frequency – Daily
Holiday – N
Pay Commission – Yes
Sub Placement A/c - 45090000
Click on Submit to Verify
Supervisor to verify – Menu Shortcut – HDSAMM; Function – V
– Verify
Linking Agent ID to Existing A/c
at the time of Opening of A/c
SB- CASBAO/QDESA, RD
–CRDOAAC/RDAOCM,
TD/MIS –
CMISAOP/MISAO , SCSS-
CSCAOP/SCSSAO
Agent / Employee Code – Click on Agent Radio Button
Select Code from the List
Click on Submit to Verify
Supervisor to verify – Function – V – Verify
Linking Agent ID to Existing A/c
after a/c is opened
SB – CASBAM/QDEMSA,
MIS/TD –
CMISAM/MISAMAV, RD -
CRDACM/RDAMM, SCSS
- CSCAM/SCSSMAV
Initiating Transaction through
Agent Portal by Agent / Super
Agent (CPA)
User Name
User Login P/w
Accounts
Agent Enquire & Update Screen
Select an account in which transaction is to be done
You can select multiple accounts also
Select Mode – Cash or DOP Cheque or Non DOP Cheque
Save
Click on Radio Button against which transaction is to be done
No. of Installments
Click on Get Rebate & Default Fee
Save
Repeat process for all accounts selected
Enter cheque details if DOP or Non DOP cheque mode is
selected
Pay all saved Installments
Note Payment Reference No.
Generate Report Reports
From Date
To Date
List Reference No. – Give Payment Reference No.
Status – Success
30. DOP Finacle Process Document Ver1.5
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Search
PDF File – OK
Save or Print the report
Sign Out
Initiating Transaction through
Agent Portal by Super Agent
User Name
User Login P/w
Click on Agents
Select Agent
Click on Fetch Accounts
Select an account in which transaction is to be done
You can select multiple accounts also
Select Mode – Cash or DOP Cheque or Non DOP Cheque
Save
Click on Radio Button against which transaction is to be done
No. of Installments
Click on Get Rebate & Default Fee
Save
Repeat process for all accounts selected
Enter cheque details if DOP or Non DOP cheque mode is
selected
Pay all saved Installments
Note Payment Reference No.
Generate Report
Sign Out
Posting the reference no. in
Finacle
HAGTXP Function – M – Modify
E-banking ref no. – Give ref no. from the agent’s report
Click on Go
Save
Supervisor to verify – Menu Shortcut – HAGTXP; Function – V –
Verify
Menu Shortcut - HPR
Transaction status report
RM e-Banking Portal
Create Agent Portal User Login – Bank User
Password
Click on Agent User Admin
Click on Create New
Agent User ID (to be exactly the same as created on Finacle)
First Name
Last Name
Salutation
Date Format – dd-mm-yyyy
Language ID – English
Menu Profile – DOPAGN
Authentication Mode – Password
Click on Continue
Give Remarks
Give Transaction Password
Click on Submit. Note the Ref ID
Another RM to Login
On dash board click on Records Pending For Approval
Select the reference ID
Click on Approve
Give Transaction P/w
Click on Submit
Click on Agent User Admin
31. DOP Finacle Process Document Ver1.5
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Select Agent ID
Set Password
Check Sign On Password
Click on Continue
Give Transaction Password
Click on Submit
Click on Enable / Disable User
Select Login Password
Click on Submit
Back end to generate password
Create Retail User Login – Bank User
Password
Click on Retail Administration
Click on Create New
CIF ID
Click on Look Up – System will fetch details from Finacle
Salutation
Brand ID – Brand 1
Menu Profile – DOPRET
Entry Limit Scheme – Retail Default
Transaction Limit Scheme – Retail Default
Transaction Authorization Scheme – Retail Default
Authentication Mode – Password
Secondary Authentication Mode – One Time Password
Accessible Financial Transaction Types – Select All
Authorisation Mode Precedence – Transaction Level
Click on Continue
Give Remarks
Give Transaction Password
Click on Submit. Note the Ref ID
Another RM to Login
On dash board click on Records Pending For Approval
Select the reference ID
Click on Approve
Give Transaction P/w
Click on Submit
Click on Retail Admin
Select CIF
Click on Set Password
Click on Check Box Sign On Password
Click on Check Box Transaction Password
Click on Continue
Give Transaction Password
Click on Submit
Click on Enable / Disable User
Click on Mode
Login Password – Enable
Transaction Password – Enable
SMS OTP - Enable
Back end to generate passwords
Click on Submit