HTM - Vault Transaction & MIS,TD,SCSS Interest payment (Manual)
HFINRPT - LOT
HFTI - Transaction Inquiry HTCPIAE - Teller Cash Position
Inquiry HCASHPND
- Cash Pending
HACLI - A/C Ledger Balance
Inquiry TIPM - Transaction Inquiry Pre-Migration HAFSM - Freeze Maintenance
HPCLSO - O/W CLG RPT HPICS/HPICW- I/W CLG RPT
HACLINQ - Office
A/C Ledger Balance Inquiry
HTDSIP - TDS Report
HACXFRSC -To Change
The Scheme HACXFSOL - To Change A/C Between SOL's HAGTXP -Agent Bulk Post
CLEARING:
INWARD:
HMICZ -1.Open
Zone (4.Suspend, 5.Validation Run, 6.Post Zone, 7.Close Zone) HICTM -2.To Lodge Chq (3.Verify)
OUTWARD:
For SO:
HOMSO -1.To lodge a chq.(2.verify) HOMSOEX - Report of lodged
chq.
For HO:
HMCLZOH -1.Open
Zone, (After lodge the Chq 4.Suspend
Zone)
(After Clearing-5.Release Shadow Bal, 6.Regularize Shadow Bal ) HOCTM -2.To Lodge Chq(3.Verify)
EOD:
1)
HSVALRPT - SOL VAL Reports(Execution Level 3)--->Submit
2) HPR - To See the Validation run Report(Click validation run report then click print screen)
3) HSCOD - To Change Date (No.Of Parallel SOLs 1, then click Submit)
4)
HSSI - Inquire on SOL status
(See EOD Event status
it shows SCOD running, After some times its shows EOD event not in progress then go to next menu)
5) HSOLCOP - SOL Closure
(No.Of Parallel SOLs 1, then click Submit )
6)
HSSI - Inquire on SOL status
(See EOD Event status it shows SOLCOP running,
After some times its shows EOD event not in progress
then go to next menu)
7) HSCOLD - SOL Closure for Last Day
(No.Of Parallel SOLs 1, then click Submit )
8)
HSSI - Inquire on SOL status
(See EOD Event status it shows SCOLD running, After some times its shows EOD event not in progress).
Here Closure
Date is TODAY date, BOD is Tomorrow Date, Last Successful SOL closure is also TODAY date, Next Working date is Day after tomorrow
date. Closure is CLOSED,
EOD Event status is EOD event not in progress
Thanks to
Shri. B.RAJASEKARAN,
PATTUKOTTAI
Source:sapost.blogspot.in
