RD bulk list error for NON DOP Cheque in DOP Finacle
- RD bulk list can be in 3 three modes in the agent portal by login into particular agent they are
- Through cash
- Through DOP Cheque
- Through Non DOP CHeque (Bank cheques)
- When we prepare the RD bulk list with mode of receipt as cash then the system will generate the reference number starting with "C".
- When we prepare the RD bulk list with mode of receipt as DOP CHEQUE then the system will generate the reference number starting with "DC"
- When we prepare the RD bulk list with mode of receipt as NON DOP CHEQUE then the system will generate the reference number starting with "NDC"
- When an agent is prepared the list using Non DOP Cheque i.e., using the bank cheque for suppose in our example Agent presented the cheque no 93284 for Rs 60088/- which is rejected hence the bulk posting failed which is fair.The same error is shown in the below screen for your reference which is inquired in office account 0017
From the above figure it is clear cheque 93284 for Rs 60088/- rejected.
- But the same cheque is corrected and again presented which is fed in the outward zone and sent for relaization. For outward procedure to feed the cheques click here.The same cheque is cleared and the same is posted in 0017 account the releavant screen shot is mentioned below for reference
From the above figure it is clear cheque 93284 for Rs 60088/- cleared.
From the above figure it is very clear that first time it is rejected (outward rejected)and the second time it is regularized.
Form the above screen it is clear Delete/Error reason is "The cheque is rejected" ans status is "Failure".
- The status of the outward cheque can be inquired using the menu HOIQ we have inquired the same using the said menu and the screen shot is mentioned below
From the above figure it is very clear that first time it is rejected (outward rejected)and the second time it is regularized.
- When the amount is posted in the office account SOLID+0017 i..e, in the second case cheque realised and posted when we try to post using the menu HAGTXP it should post the same in the RD accounts but the same list when we try to post it is throwing the error
Form the above screen it is clear Delete/Error reason is "The cheque is rejected" ans status is "Failure".
Summary of the problem for Non DOP Cheque
- When a Non DOP cheque is presented for RD bulk posting which is rejected intially for the first time, the same cheque is corrected and agian presented for the second time which is cleared but when we post the same using HAGTXP the system should allow successfully but it is throwing the error as "Cheque is Rejected"
Solution for the above Problem
- When any one face the above said problem the solution is raise the ticket with Infosys helpdesk and we are awaiting for the solution.
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