Issue Reported : The
interest is not generated for MIS/TD/SCSS account
Solution:
The recommended sequence to be followed by the user:
1.
Check the next interest run date using HAINTINQ
2.
If the next interest
run date is less than current date, then
a.
check if there any
pending modifications of the account by trying to cancel or verify the account.Check in
HAFI menu for the latest modification on the accounts.
b.
cancel or verify the
same and request DOP IT/CEPT team to run HACINT for this account
3.
If the next interest
run date is greater than current date, then
a.
check if the interest
has run for the month already in HTDTRAN
b.
If there is no record
for the month, then
i.
check the net interest
credited for the account till date using HAITINQ
ii.
compare the above
figure against the net interest expected till date (expected interest can be
viewed in flow details tab of account modification menu or HTDINT)
iii.
If the numbers match,
then the expected interest amount has already been generated and hence no
interest run happened
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