some steps for Finacle Beginners

CBS WORK FLOW FOR SUB OFFICES WITH BO

LOG IN;- When appilate loaded successfully  give your User ID & Password accurately . If it shows “block or don’t block” then clik on don’t block .

Clock on “select”àfincoreàthe menu pad will be shown .

For SB Deposit at SO:-

Invoke “CTM”àgo(f4)à(function) Addà(function type)depositàgo(f4)àgive SB A/C noà give amountà click on “post”à write down the trans ID on the voucher.

Verify;-

Log in as Supervisor , invoke “CTM” ”àgo(f4)à(function) verifyàgive trans IDàgo(f4)àpost

For SB withdraw  at SO;-

Invoke “CTM”àgo(f4)à(function) Addà(function type)withdrawàgo(f4)àgive SB A/C noà give amountà click on “post”à write down the trans ID on the voucher.

Verify;-

Log in as Supervisor , invoke “CTM” ”àgo(f4)à(function) verifyàgive trans IDàgo(f4)àpost

For RD Deposit at SO;-

invoke “CRDP”à(function) Addà(trans type) cash depositàgo(f4)àgive account NOàgive total amountàclick on “submit”(f10)à write down the trans ID on the voucher.

Verify;-

Log in as supervisor , invoke “CRDP”à(function) Postàgive trans IDà go(f4)àsubmit(f10)

SSA deposit at SO;-

Invoke “CTM”àgo(f4)à(function) Addà(function type)depositàgo(f4)àgive SSA A/C noà give amountà click on “post”à write down the trans ID on the voucher.

Verify;-

Log in as Supervisor , invoke “CTM” ”àgo(f4)à(function) verifyàgive trans IDàgo(f4)àpost

SB deposit at BO;-

Log in as PA invoke “CXFER”à(function) Addà(transaction type) Transfer bank inducedàgo(f4)àinter Dr. A/C ID( SOL  ID +0339 Ex.752081010339 for odagaon)àCr.A/C ID (SB A/C No.)àenter amountàPost-> note down the trans ID

Verify;-

Log in as Super invoke “CXFER”à(function)verifyà give trans ID àgo(f4)àpost.

SB withdraw at BO;-

Log in as PA invoke “CXFER”à(function) Addà(transaction type) Transfer bank inducedàgo(f4)àinter Dr. A/C ID(SB A/C No)àCr.A/C ID (SOL  ID +0339 Ex.752081010339 for odagaon.)àenter amountàPostà note down the trans ID

Verify;-

Log in as Super invoke “CXFER”à(function)verifyà give trans ID àgo(f4)àpost.

RD Deposit at BO;-

Log in as PA  invoke “CRDP”à(function)Addà(trans type) Transfer to bank inducedàgo(f4)àgive RD A/C Noàgive total amountàclik on mode payment as Transferàgive total amount including defaultàgive account ID (SOL ID+0339   for Ex.752081010339 for odagaon)àsubmit(f10)

Verify;-

Log in as Super  , Invoke “CRDP”à(function)Postàgive trans IDà Submit(f10)

SSA deposit BO;-

Log in as PA invoke “CXFER”à(function) Addà(transaction type) Transfer bank inducedàgo(f4)àinter Dr. A/C ID( SOL  ID +0339 Ex.752081010339 for odagaon)àCr.A/C ID (SSA   A/C No.)àenter amountàPost-> note down the trans ID

Verify;-

Log in as Super invoke “CXFER”à(function)verifyà give trans ID àgo(f4)àpost.

RD close at SO;-

Log in as PA , invoke “CRDCAAC”à(function) close “Z”à inter A/C IDàgo(f4)à enter closure reason ‘NORML’ if  closure is normalàselect repayment mode as cash/transferàenter repayment A/C IDà clik on submit (f10)à note down the trans ID.

Verify;-

 Log in as Super , invoke “CRDCAACV”à(function) verify ‘V’à give trans ID àclick on submit (f10)

Invoke  “HCASHPND” menu for cash transaction àgive transaction IDàverify trans ID in “HTM” menu.

VAULT TRANSECTION;-

Taller ID= Treasurer A/c  SOL ID+0501

Vault ID= PA A/c                 SOL ID+0406

First of all PA has to take advance from Taller ID ;-(Treasurer to PA cash transfer)

Log in as PA invoke “HTM”àAdd à cash transfer àDr.A/C ID (Taller ID , i.e SOL ID+0501)à enter amount àAdd àCr.A/C ID (Vault  A/C ,i.e SOL ID+0406)àenter amount given previously àpost ànote trans ID generate ..

Verify;-

Log in as Super  invoke “HTM”àfunction verify(V)àenter trans ID àpost

PA to treasurer cash transfer ;-

Log in as PA invoke “HTM”àAdd à cash transfer àDr.A/C ID (Vault ID , i.e SOL ID+0406)à enter amount àAdd àCr.A/C ID (Taller A/C ,i.e SOL ID+0501)àenter amount given previously àpost ànote trans ID generate ..

Verify;-

Log in as Super  invoke “HTM”àfunction verify(V)àenter trans ID àpost

How to see cash position of taller ;-

Log in as PA , invoke “HTCPIAE”àenter taller ID àsubmit    you can see taller cash position.

Report menu;-

Log in as PA , invoke “HFINRPT”àgive SOL IDàgoàselect the pages you want and clik on Submit. àOK now Invoke “HPR” and select the file to be printed àprint screenàprint

EOD Procedure ;-

Log in as Super , Invoke “HTCPIAE” see the taller cash position à invoke “HFTI” see all part of entered,posted and verified transections àinvoke “HISCOD” give time in hour and minutes àinvoke “HPR” see the EOD statusàInvoke “HSSI”

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