Cheques sent in Sanchay Post and realized in Finacle : FINACLE SOLUTION
Introduction
- Few cheques might have been sent for clearance during migration. (ie) Cheques might have been sent for clearance in Sanchay Post and intimation of clearance not received(received after go live)
- These cheques may pertain to MIS/RD/TD/SCSS/PPF/NSC account opening, RD/SB/PPF subsequent deposits, RD Agent Bulk list.
- Due to introduction of new default fee structure, RD accounts opened from 1st to 15th may get failed if the cheques are not cleared before 15th . Similarly RD accounts opened from 16st till last day of the month may get failed if the cheque is not cleared before the last working date of the month.
- Below mentioned workaround should be followed till such time the outward cheques are processed through Outward Clearing Zone (HMCLZOH).
Please Note: This workaround to be used ONLY until the cheques are processed through OUTWARD CLEARING ZONE
User to invoke CXFER MENU in finacle.
Debit SBI (Sundry) account( SOL id followed by 0007 as debit account eg 3020010007)
Credit account to vary according to the schemes listed below (0382 – Accounts Opened by cheque account)
A SB – Respective account number (Subsequent deposit)
B MIS – SOLID0382 – For New Account
C NSC - SOLID0382 – For New Account
D PPF – SOLID0382 – For New Account
E TD – SOLID0382 - For New account
F SCSS -SOLID0382– For New account
G RD – SOLID0382– For New Account
H RD Retail / Bulk – SOLID0017 (Outward Clearing account) – Subsequent deposit
I For RD Retail / Bulk the cheque number SHOULD BE ENTERED in the Transaction Particular field (CXFER) without fail as described below
- Invoke CXFER , Dr Acct and Cr Account as above and
- Enter the cheque number in the “Transaction Particulars” field by removing the word “BY TRANSFER”
- Cheque number should be of 6 digits
- If the cheque number is 005891, “0”(ZERO) in the prefix of the cheque number should be omitted and enter as 5891 (i.e. 2345)
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