Page 15 - Finacle 10 HandBook

Essential Transaction Menus : Page - 11

Sl Content Subject Menu Process Flow
Verify Menu-HTM→ GO/Enter→Function-P-Post→ Transaction ID-Type CB no. →GO→ For

01 Cheque / A/C Payee Debit Part #F9 (Debit account’s Sign Checking) →Check details (A/C no, Amount,
Fund CHQ HTM Transaction Particulars, Particular Code-21, CHQ no, CHQ Date& value Date) →For credit
Transfer part click on Arrow sign→ Check details (Credit AC NO, Amount, Particulars, Particular
Code-22)→Submit.
Transaction

Verify Menu-HTM→ GO/Enter→Function-P-Post→ Transaction ID-Type CB no. →GO→For
Credit Card Debit Part # F9 (Debit account’s Sign Checking) →Check details (A/C no, Amount,
Payment by HTM Transaction Particulars, Particular Code-21, Value date) →For credit part click on Arrow
A/C Debit sign→ Check details(AC NO- Card Receipt Payment Br, Amount, Particulars, Particular
Instruction Code-22)→Submit.
Note: After that, need to add the transaction in CPM.

Verify Menu-HTM→ GO/Enter→Function-P-Post→ Transaction ID-Type CB no.
Credit Card →GO→Check Debit part details (A/C no- Card Cheque over the Counter -Br, Amount,
Cheque HTM Transaction Particulars,Particular Code-21, value Date) →For credit part click on Arrow
Transfer sign→ Check details (Credit AC NO, Amount, Particulars, Particular Code-22) →Submit.
Note: Before execute the above process, need to verify the cheque in ITC.