Generate Interest withdrawn LOT of MIS/TD/SCSS using Menu HTM

Proper way to Generate LOT of Interest Payment Using HTM

Menu in DOP Finacle

HTM - Transactions Maintenance 

Operator / Supervisor can invoke the Menu called 

HTM

to do the Financial Transactions.

It may use for two main purposes

1. Vault operations
2. Interest Payment

Interest Payment

Most of the time Users are not able to Fetch the LOT transaction Partially / completely. Some account numbers are not available in LOT of interest payment of Schemes like SCSS/TD/MIS due to the following reasons

• Reference Number not given in HTM detailed by Operator.
• Mismatch Reference account Number of Entered in detailed window and actually withdrawn from Sundry account.

Ex: Reference No of HTM Detailed window: 0322546253(wrongly entered).but it was actually withdrawn from 0311546253. 

Solution:

Interest Payment:

1. Reference Number Should be entered in HTM Detailed Screen
2. Fetch amount from Sundry account using Correct Account number by giving reference number of Additional Partitioning Details window.

Note : Both Account Number should be matched.

Just for Info

• List of Transactions was generated by Using reference Number in Interest withdrawals.
• It is only based on Reference Number.

Generate Report 

Menu

HFINRPT

Reports can generate using above menu and reports file were generated in central server.

To View Report

Menu 

HPR

Menu is used to view / Print generated report from central server.