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Interest Amount not fethed in HTM in DOP Finacle

Admin Tuesday, December 23, 2014

 Interest Amount not fethed in HTM in DOP Finacle

  • Please check the accounts in HTDTRAN whether interest posting for the quarter has happened on 30/06/2014 BOD. If the interest is paid to the SB account of the customer, it will not be available in HTM.
  • If Interest Posting entry is not shown, then check whether any verification is pending in these accounts in CSCAM/CMISAM menu and do the verification. Interest will get posted during the next EOD.
  • Also, check the EOD reports (in the HPR of the user who ran HSCOLD menu on previous date) and check for "Interest Application Failure Reports" which should contain the list of accounts for which interest could not be posted and the reason thereof.

This is mainly due to faulty process of interest payment from sundry account by mentioning wrong MIS or SCSS accounts in reference number column in the additional part transaction screen. Further, in the start and end amount field, no amount is to be entered in additional part transaction details screen.After making sure of interest posting in HTDTRAN, use HFTI menu to check whether the interest amount is already paid. The filters to be filled in HFTI are:

  1. A/c id: SUNDRY ACCOUNT NUMBER (335/337/338) 
  2. Reference No.: MIS account number 
  3. From date: Interest posted date (interest due date / interest posted date as ........shown in HTDTRAN) 
  4. To date: Current date 
  5. Click on “GO”
This will list all the transactions w.r.t the account entered in Reference Number

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