Known Issues in TTUM Upload
The transactions done through TTUM menu will not appear in SB LOT.
Salary amount / Pension amount should be shown as SB Deposits.
The transactions are getting included in SB Consolidation.
Salary / Pension Credit in Finacle
Creation of excel file
For pension credits, an excel file containing Finacle Account number, Credit Amount and PPO Number should be generated separately.
For salary credits, an excel file containing Finacle Account number, Credit Amount and remarks (et. Salary for Jan.14) should be generated separately.
The excel file should not contain column headers and total.
Conversion of excel file to Finacle format:
Run the file ‘TTUM.exe’. Select the option (Salary / Pension / Others). Enter your SOLID. Then, click on ‘Create Finacle Format File’ option. Select the excel file needs to be uploaded. The excel file will be converted into Finacle format and message will be displayed.
If the excel file is not in the required format, the conversion will fail and error message will be displayed.
Uploading the file in Finacle
MENU - HTTUM (This option is available only for SYSTEM ADMINISTRATOR)
1. In ‘Report to Field’, enter ‘DoP’.
2. Transaction subtype should be selected as ‘Transfer – Bank Induced’.
3. Select ‘POST’ option for Action.
4. Select ‘On successful upload’ for Rename File after Upload.
5. Select ‘Local File Path’ and click on ‘Submit’ button.
6. Next screen with ‘Browse’ button will be displayed; select the finacle format file generated using
the exe.
7. Click on Go.
8. A message ‘Batch process initiated’ will be displayed.
9. Go to HPR to see the success report. Also check OFTI report for getting the details on posting.
Note down the system generated Transaction ID.
10. Check whether the “SALARY UPLOAD ACCOUNT” (SOLID0409) is debited for the entire amount
and also check the individual credit of salary for each account.
11. Check whether the “PENSION UPLOAD ACCOUNT” (SOLID0408) is debited for the entire amount
and also check the individual credit of pension for each account.
12. Salary and Pension account will always be in Credit (-ve) to that extent of salary and pension
payment made.
13. Take a print out of Ledger copy of SOLID0408 AND SOLID0409 using the menu HACLPOA.
14. The Dr should be equivalent to the salary or pension credited for the month. It is the duty and
responsibility of the Supervisor to ensure that the amount debited from Salary and Pension
account is equivalent to the credits made in respective salary and pension accounts.
15. Check whether the system generated ID is posted using HTM. If it is not verified, Tran ID is to be
verified by the Supervisor.
The transactions done through TTUM menu will not appear in SB LOT.
Salary amount / Pension amount should be shown as SB Deposits.
The transactions are getting included in SB Consolidation.
Salary / Pension Credit in Finacle
Creation of excel file
For pension credits, an excel file containing Finacle Account number, Credit Amount and PPO Number should be generated separately.
For salary credits, an excel file containing Finacle Account number, Credit Amount and remarks (et. Salary for Jan.14) should be generated separately.
The excel file should not contain column headers and total.
Conversion of excel file to Finacle format:
Run the file ‘TTUM.exe’. Select the option (Salary / Pension / Others). Enter your SOLID. Then, click on ‘Create Finacle Format File’ option. Select the excel file needs to be uploaded. The excel file will be converted into Finacle format and message will be displayed.
If the excel file is not in the required format, the conversion will fail and error message will be displayed.
Uploading the file in Finacle
MENU - HTTUM (This option is available only for SYSTEM ADMINISTRATOR)
1. In ‘Report to Field’, enter ‘DoP’.
2. Transaction subtype should be selected as ‘Transfer – Bank Induced’.
3. Select ‘POST’ option for Action.
4. Select ‘On successful upload’ for Rename File after Upload.
5. Select ‘Local File Path’ and click on ‘Submit’ button.
6. Next screen with ‘Browse’ button will be displayed; select the finacle format file generated using
the exe.
7. Click on Go.
8. A message ‘Batch process initiated’ will be displayed.
9. Go to HPR to see the success report. Also check OFTI report for getting the details on posting.
Note down the system generated Transaction ID.
10. Check whether the “SALARY UPLOAD ACCOUNT” (SOLID0409) is debited for the entire amount
and also check the individual credit of salary for each account.
11. Check whether the “PENSION UPLOAD ACCOUNT” (SOLID0408) is debited for the entire amount
and also check the individual credit of pension for each account.
12. Salary and Pension account will always be in Credit (-ve) to that extent of salary and pension
payment made.
13. Take a print out of Ledger copy of SOLID0408 AND SOLID0409 using the menu HACLPOA.
14. The Dr should be equivalent to the salary or pension credited for the month. It is the duty and
responsibility of the Supervisor to ensure that the amount debited from Salary and Pension
account is equivalent to the credits made in respective salary and pension accounts.
15. Check whether the system generated ID is posted using HTM. If it is not verified, Tran ID is to be
verified by the Supervisor.
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