Page 17 - Finacle 10 HandBook

Essential Transaction Menus : Page - 13

Sl Content Subject Menu Process Flow
Verify Menu-HTM→ GO/Enter→Function-P-Post→ Transaction ID-Type CB no.
01 Cheque / City General →GO→Check Debit Part details (City General AC-Br, Amount, Transaction Particulars,

Fund Account Particular Code-21, value Date, Transaction Type- R-Responding Transaction→ Select ‘A-
Transfer Transaction HTM Additional Part Tran Details’ in Option →GO →Check Category Code, Create Contra
Transaction (ABABIL to (NO), Branch Code (178), Advice Number, Advice Date, Duplicate advice –No→Accept
Finacle) →For credit part click on Arrow sign→ Check details(Credit AC NO, Amount, Particulars,
Particular Code-22) →Submit.

FCY A/C Payee Verify Menu-HTM→ GO/Enter→Function-P-Post→ Transaction ID-Type CB no. →GO→
For Debit Part # ClickF9 (USD account’s Sign Checking) →Check details (A/C no, Amount
CHQ HTM –USD, Transaction Particulars, Particular Code-023, CHQ no, CHQ Date& value Date)
to Customer’s
→For credit part click on Arrow sign→ Check details ( BDT AC No, Rate Code- TCB,
BDT A/C Amount-USD, Particular Code-022, Particulars→Submit.

Menu-HSPPAU→ GO/Enter→ Function-V-verify→Ref. No→ GO/Enter→F9
02 Stop (Account’sSign Checking)→ Check Beginning Cheque No , Number of leaves→In
Payment Verification HSPPAU General Part # Check Payee Name, Cheque Date( if any), Cheque Amount (if any),
Reason Code→ Click on fee(C) Part →Check fee details → Submit.
Note: Menu HPR For report print.