Vault Teller Cash Transfer in DOP Finacle
Vault Teller Cash Transfer in DOP Finacle
HTM menu is used for case transfer from Vault A/C to Teller A/C & Vice verse. There are two situation in which this command has to invoked. In early morning when start counter operation Teller needs the cash for making transaction which has to verify. In evening Teller has to submit cash to Vault A/c to do the zero balance of his Teller A/C.Morning Time
- Menu Shortcut - HTM
- GO
- Function Code - A- Add
- Transaction Type/Sub Type - C/CT - Cash/Cash Transfer
- Click GO
- The following screen appears in form of criteria screen
- Select Part Transation Type - Debit
- A/C ID - Fill Teller Cash A/C
- Ref. CCY/Amt. - Fill Amount (Cash)
- Click - Add
- Second Screen Appears
- Select Part Transation Type - Credit
- A/C ID - Fill Vault A/C (SOL ID + 0406)
- Ref. CCY/Amt. - Fill Amount (Cash)
- Click - Add
- Post
- After click on Post the result screen appears and Tran ID discovers. Please note the Tran ID and Go to Supervisor.
- In Supervisor HTM
- GO
- Function code - V-Verify
- Fill the Tran ID
- GO
- Submit
Evening Time
- AT the end of counter, if Teller has cash, he will be Credit and Vault will be Debit to do the zero balance of Teller.
A complete and latest guide about Finacle ver 10. It is basically written on DOP Finacle used in India Post. It explains all latest changes and solution of Finacle. Finacle solution consists all Finacle Menu and command and explains how to use them with relevant screen shoots.
1 Comments
No need to enterd the cash amount in the second page click the get contra amount near the right side of the cash amount check box that previous page manually entered automatically came into this is usefu for avoid the mismatch of amount enter
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