The interest is not generated for MIS/TD/SCSS account in DOP Finacle
Issue Reported :- The Interest is not generated for MIS/TD/SCSS account.
Solution:
The recommended sequence to be followed by the user:
- Check the next
interest run date using HAINTINQ
- If the next
interest run date is less than current date, then check if there
any pending modifications of the account by trying to cancel or verify the
account.Check in HAFI menu for the latest modification on the accounts.cancel or
verify the same and request DOP IT/CEPT team to run HACINT for this account
- If the next
interest run date is greater than current date, then check if the
interest has run for the month already in HTDTRAN
- If there is no
record for the month, then check the net
interest credited for the account till date using HAITINQ
- Compare the
above figure against the net interest expected till date (expected interest can
be viewed in flow details tab of account modification menu or HTDINT)
- If the numbers
match, then the expected interest amount has already been generated and hence
no interest run happened
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