Page 18 - Finacle 10 HandBook

Essential Transaction Menus : Page - 14

Sl Content Subject Menu Process Flow

Menu-HTM→ GO/Enter→Function-P-Post→ Transaction No-Type CB no. →GO→ For Debit
03 Pay PO Issue part # Click F9 (Debit account’s Sign Checking)→Check details (A/C no, Amount,
Order Verification Transaction Particulars,Particular Code-21, Value date) →For credit part click on Arrow
HTM sign→ Check details (AC No- Centralized Pay Order, Amount, Transaction Particulars,
Particular Code-215, value Date→ Select ‘A -Additional Part Tran Details’ in Option →GO
→Check Payee Name, Create Dr. Part Tran-No, Drawee Br- 100, Purchaser AC ID→ Check
Commission & Vat realized → Submit.

Menu-HTM→ GO/Enter→Function-P-Post→ Transaction No-Type CB no. →GO→ For Debit
PO Payment part Check details (A/C no- Centralized Pay Order, Amount, Transaction Code-215,
Verification HTM Transaction narration, Instrument No, Instrument Date, Value date) → For credit part click
on Arrow sign→ Check details (Credit AC NO, Amount, Particulars, Particular Code-22)
→Submit.

Stop
Menu-HDDSM→ GO/Enter→Function-V-Verify→ Select issuing Bank/Branch -CBL, Branch
Payment of Code, input DD No-PO No, DD issue Date- PO issue Date,CCY-BDT, Scheme Code -
PO HDDSM POCEN→GO→ Check Demand Draft Status ( U-Unpaid), Cautioned Status ( S - Stopped)
Verification and Reason for Caution → Submit.