PPF ''Transfer In'' from Bank to CBS Post office

Admin Wednesday, December 30, 2015

PPF ''Transfer In'' from Bank to CBS Post office.

The PPF transfer in Process will be adopted for below two cases.

If account is transferred from Bank to CBS Post office.
If account is migrated with wrong open date. In this situation first do zero inteset for account and close it.

PPF – Transfer In Process

Create CIF ID if already not available.
Menu Shortcut - CPPFAO
Function Code - Open
CIF ID - Required CIF
GO

After GO the following Screen Appear

A/c Opening Date -

Mode of operation -

Account Document Received- Yes

PPF Maturity Date -

Account Opening Mode - Transfer

Old PPF Account Number -

Old PPF Bank Branch Detail -

A.T. Number -

Document Detail -

Nomination Detail -

Verify the account opening using CPPFAV menu in Supervisor login.

The text file has to be generated from the excel sheet (Use download button for getting excel sheet at last of this post). Excel sheet should contain all the transactions of the PPF account and the balance should be checked.

The field 'Financial Year End Balance Identifier' should be selected as YES only for the last transaction of a financial year. For all other transactions, it should be selected as NO.

The fields 'Transaction Date' / 'Value Date' should be in mm/dd/yyyy format only.

Do not change the account no. of this file because there is no need of its change required and click on Generate File button to generate the text file. Excel template is attached with this mail.

In Counter PA login, select HTRFTOUN menu. Select the text file generated. In 'Destination Directory' field, give /dop

The following screen appears

The message 'File uploaded successfully' will be displayed.

Then, select CTUPLD menu. Enter the account number and then enter the file name ( TRFRINDET-3000365919.TXT). The message 'Data uploaded successfully' will be displayed.

The following screen appears

After this process, login as Supervisor and select CTPROC menu. Select 'Verify' and enter the account number. Transactions will be displayed. Click on SUBMIT.

The following screen appears

Again login as PA and select CTPROC menu. Select 'Process' and enter the account number. Transactions will be displayed. Click on SUBMIT. A screen showing the transaction id details will be displayed.