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PPF wrong A/c opening Date : Finacle Solution

  • Invoke HINTTM menu from Postmaster login for zeroing of interest for the current financial year for the PPF account (with wrong open date)
  • Verification has to be done by Supervisor.
  • Use HCAAC menu to close the PPF account (wrong open date) in Counter PA login. Closure reason should be selected as Transfer to Bank. . Option ‘Transfer’ has to be selected and transfer account id should be Postmaster account (0340).
  • Closure has to be verified by Supervisor.
  • Use CPPFAO menu to open a new PPF account. Select the CIF ID (linked with the closed PPF account) and select the option TRANSFER and enter the old account number in account opening screen.
  • Also enter the correct account open date and enter the maturity date (31-03-YYYY).
  • Verify the account opening using CPPFAV menu in Supervisor login. Note down the account number.
  • The text file has to be generated from the excel sheet. 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.
  • Enter the account number created in Finacle 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, enter /dop
  • The message 'File uploaded successfully' will be displayed.
  • Then, select CTUPLD menu. Enter the account number and then enter the file name (enter as it is available). The message 'Data uploaded successfully' will be displayed.
  • After this process, login as Supervisor and select CTPROC menu. Select 'Verify' and enter the account number. Transactions will be displayed. Click on SUBMIT.
  • 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.
  • Then, check the current year transactions in HACLI menu and previous year transactions in CTINQ menu.
  • Before creating the text file, the date format of the system should be changed as mm/dd/yyyy.


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