How to Handle PPF Account Migrated with Wrong Open Date in Finacle

Admin Saturday, June 11, 2016

How to Handle PPF Account Migrated with Wrong Open Date in Finacle

Dear Friends, Many time we face such situation to correct open date of PPF accounts which are migrated with wrong open date. But there is no any option to correct open date of any type of account. In case of PPF account we have to close the account and then re-open account in Transfer-in mode. First we should do zero interest for account in HINTTM command then close the account in HCAAC. Now the following process will be adopted.

Menu Shortcut - CPPFAO

Function Code - Open

CIF ID - Required CIF

After GO the following Screen Appear

A/c Opening Date -

Mode of operation -

Account Document Received- Yes

PPF Maturity Date -

Account Opening Mode - Transfer

Old PPF Account Number -

Old PPF Bank Branch Detail -

A.T. Number -

Document Detail -

Nomination Detail -

Verify the account opening using CPPFAV menu in Supervisor login.

The text file has to be generated from the excel sheet (Use download button for getting excel sheet at last of this post). 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.

Do not change the account no. of this file because there is no need of its change required 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, give dop

The following screen appears

The message 'File uploaded successfully' will be displayed.

Then, select CTUPLD menu. Enter the account number and then enter the file name ( TRFRINDET-3000365919.TXT). The message 'Data uploaded successfully' will be displayed.

The following screen appears

After this process, login as Supervisor and select CTPROC menu. Select 'Verify' and enter the account number. Transactions will be displayed. Click on SUBMIT.

The following screen appears

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.