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Step By Step to Check EOD Blocking Validation by Finacle Solution

Admin Monday, November 23, 2015
EOD plays main roles in Finacle. At the end of counter operation and zero balance of Teller, EOD operation is taking in use. There are few steps which are described here. Please read carefully one by one.

  • Menu Shortcut - HFTI (Financial Transactions Inquiry) > GO

  • Transaction Status - Entered
  • GO
  • If following screen appears you can carry forward


  • Click Back
  • Transaction Status - Posted
  • GO
  • If following screen appears you can carry forward
  • Invoke the menu HMICZ and inquire on non closed zones. Close the zone after posting the inward cheques.
  • Invoke the menu HICHB/HIMC and inruire on unverified inventory transactions and verify the same inHICHB/HIMC respectively,
  • Menu Shortcut - HFINRPT (FINRPT Report Genetation) > GO


  • Select The Report and next screen will be appeared.


  • Click Submit.
  • Menu Shortcut - HPR(Print Queue Inquiry)> GO

  • GO
  • Click the EOD Blcoking Validation Report
  • Print Screen 
  • You will see next screen.

  • There is not transaction in this report. You can carry forward
  • Menu Shortcut - HAFI (Audit File Inquiry )> GO

  • Entered By - User ID of CPA
  • Entered on - Today Date
  • Authorised on - Today Date
  • GO
  • In Next screen if you see ''no record fetched''. You can carry forward.

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