Issue Reported: Unable to pay MIS/TD/SCSS interest amount from
Sundry Account
Solution:
The
recommended sequence to be followed by the user:
1. Check the interest amount generated
and interest already paid using HTM :
a.
HTM --> Add
--> C/NP --> Sundry account as Account Id --> any amount --> Click
on Additional part tran details --> Go
b.
Give no values
to Start and End amounts, and no values to Start and End Date -->Filter as
Select-->Ref No as MIS Account Number--> Submit
c.
The interest
generated amount will be displayed under 'Tran.
Amt.' and interest paid to the customer will be displayed under 'Reversed Amt.'
d.
If a generated
interest has already been paid to the customer, that reversal transaction can
be viewed by clicking on the icon under 'Contra
Tran Details' :
e.
The 'Contra
Part Transactions List' window gives the transaction details. By Clicking
on the icon under the first Column, further details of the reversal transaction
can be obtained:
2.
If the interest amount
generated is not reversed, then the user may payout the generated interest
amount
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