Understanding of BO New Account Accounting Procedure in SAP Module

At the time of initiation of BO New Account through RICT Device, the BO Cash New Account and concern BO Profit Center DOP cash affected. The entries as follows

40	4867100010	DOP CASH
50	4200030009	BO CASH NEW ACCOUNTS

Note: BO Daily Account Tallied even if the BO New Account is not opened in the Account Office. But, BO CASH NEW ACCOUNTS GL is tallying only after opening of an account for the concern Reference number generated by the Branch Post Office.

Ensuring Zero of BO CASH NEW ACCOUNTS GL is must on daily basis.

DOP Cash Credit Entry - BO Cash New Accounts made automatically in SAP at EOD. The Same was adjusted only after opening of an Account

40	4200030009	BO CASH NEW ACCOUNTS
50	8800100010	Post office savings bank account

Once BO New Account Opened through Finacle at Account Office, the above adjustment entries are automatically posted in the SAP Module at EOD.

This is an adjustment entries as this will not affect the CB of the Daily Account.

Once BO New Account opened properly at Account Office, the GL is adjusted as below.