POFINACLEGUIDE
SB
Procedure to generate the CYI(current year interest) for SB accounts in DOP Finacle
Procedure to generate the CYI(current year interest) for SB accounts in DOP Finacle
- As we all know for every we will get the interest(at present 4%) for all the SB accounts at the end of the financial year in DOP Finacle.
- Also for closure of SB accounts at SO sometimes we will pay through mode of payment as Cheque for this case we need to know CYI (Current Year Interest) for sending the cheque requirement invoice to the Head Post Office.
- In order to know the CYI for any SB account we generally have a special and powerful menu in DOP Finacle i.e., HACACCR.
HACACCR stand for Interest Accrual for A/cs :-
- Invoke the menu HACACCR in DOP Finacle we will get the below mentioned screen shot as shown
- In the next enter the following fields they are mentioned below for the ease of users
- Enter the field Report To as "Postmaster "
- Enter the field From A/c Id ______________________
- Enter the field To A/c Id __________________________
- Enter the field From Date as __________________________ ( enter start date of FY ex:- 01/04/2016 if it for FY 2016-2017)
- Select the field Ad Hoc Mode as "Ad Hoc-Specified Period Only" as mentioned in the below screen shots. Generally we should enter the same account number in both the above mentioned fields.
- After entering the above mentioned fields then finally click on submit then the system will generated the batch file.
- All the reports in Finacle will be generated in the background.
- In order to view the reports generated in the background we have a menu HPR.
- Use the menu HPR to view and print the reports.
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