Understanding of Collection of Charges in r/o India Post ATM in SAP Module

Regarding introduction of charges for ATM transactions on ATM outlet of India Post

ATM related charges has been introduced w.e.f 01.10.2021.

Since, no menu or option incorporated in c/w collection of ATM related charges in DOP finacle. Till such time, the charges can be made in SAP module directly with GST amount.

• Open SAP Module and Login using SAP Credentials
• Invoke F-02
• Enter Document Date/Posting Date as Date of Collection/Document Type as SA for Cash Document
• Company Code is DOPI and Currency is INR then mention the current period
• Postkey 40 GL DOP Cash 4867100010

Post Key 40 & 50 Entries made as mentioned below

Post Office UCR GL in SAP 8866102150

GST Calculation for Debit Card Replacement

Charges mentioned in the F.No.CBS-25/95/2021-FS-DOP dated 15.09.2021 is 300+GST

300+18% GST = 300x(18/100)

=300x0.18 = Rs.54 (TOTAL GST)

CGST = Rs.27

SGST = Rs.27/-