Cash Closure of MIS Accounts having Bonus (Opened before 01.12.2011) - Procedure in DOP Finacle

 A FDMS Patch is deployed in production. Please arrange to circulate below instructions to the SOLs on new procedure. 

New procedure for MIS account closure by Cash: 

• Maturity amount and PMI will get credited to 0340, as per current functionality. 
• MIS bonus amount and interest on bonus will get credited to office account 0004, instead of 0340. 
• Office account 0004 is a parking account, similar to MIS Sundry account. 

Bonus + interest amount should be withdrawn by. entering  the closed account number as reference number in HTM main screen and in HTM-Minor subsidy details screen. 

• HCASHPND of maturity amount & PMI, will be allowed only after the bonus + interest amount is withdrawn. If not it will throw error as "Bonus payment is not yet done for the account. Please use HTM to do the repayment" 
• This procedure will ensure that the bonus payout by cash is reflected correctly in teller's cash position and SOLs daily report thereon. 

Note: Reference Number  (A/c Number that was closed) should be given both in Debit leg as well as in Credit leg.