Page 16 - Finacle 10 HandBook

Essential Transaction Menus : Page - 12

Sl Content Subject Menu Process Flow
Day End Verify Menu-HTM→ GO/Enter→Function-P-Post→ Transaction ID-Type CB no.
01 Cheque / Card →GO→Check Debit part details (A/C no- Card Cheque over the Counter-HO, Amount,
Fund Cheque HTM Transaction Particulars, Particular Code-21) →For credit part click on Arrow sign→ Check
Transfer Transaction details (Card Cheque Over the Counter-Br, Amount, Particulars, Particular Code-22)
Transaction Adjustment →Submit.
Verify Menu-HTM→ GO/Enter→Function-P-Post→ Transaction ID-Type CB no. →GO→
Check Debit part details # A/C no- NRB Suspense Adjustment -HO, Amount, Transaction
Particulars, value Date, Transaction Type- R-Responding Transaction→ Select ‘A -Additional
NRB HTM Part Tran Details’ in Option →GO →Check Category Code-11, Create Contra (NO), Branch
Adjustment Code (101), Advice Number, Advice Date, Duplicate advice (No) →Accept →For credit part
click on Arrow sign→ Check details (NRB Suspense AC-Br, Amount, Particulars, Particular
Code-22)→ Submit.
Verify Menu-HTM→ GO/Enter→Function-P-Post→ Transaction ID-Type CB no. →GO→
Check Debit part details (A/C no, Amount, Transaction Particulars, Particular Code-21) →
For credit part click on Arrow sign→ Check details (AC No-Penal Int. on Inst. Failure –Reta
DPS Penal
Charge HTM Br, Amount, Particulars, Particular Code (4001)→Select G-Partitioning Detailsin Option
→GO →Check Entity Id (Debit AC No), →Accept → For Another credit part click on Arrow
Adjustment sign→ Check details (AC No-VAT on Miscellaneous Earning-Br, Amount, Particulars,

Particular Code-676)→ Submit.