Page 20 - Finacle 10 HandBook

Essential Transaction Menus : Page - 16

Sl Content Subject Menu Process Flow
Menu-HCHBMAU→GO/Enter→Function-K- Acknowledgement Verify, →AC
Acknowledgement HCHBM/
05 Cheque Verification HCHBMAU ID (Account Number) →GO/Enter→ Submit.
Book Note: Please check account’s Signature before execute the above process.
HCHBM/ Menu-HCHBMAU→GO/Enter→Function-V-Verify→ AC ID -AC NO→
Destroy Verification
HCHBMAU Beginning CHQ no. →GO→ Check Cheque details→ Submit
Menu-WFSODV→ GO/Enter→ Function- V-Verify → Temporary ID –ZZ No
06 City Opening Verification →Check CIF ID, Scheme Code, FD AC, Limit Amount, Interest Rate, Limit
with Single Security/ WFSODV Percentage, Credit File No, Interest Spread, Others →Accept→Found Pop
Express
Branch Disbursement Up Message from webpage →OK→Found SOD account No.
Cash
Note: Please check again the lien of Security.
Account
Opening Verification Menu-HOAACVOD→ GO/Enter→ Function- V-Verify → Temporary A/C ID –
with Multiple Security/ HOAACVOD ZZ No→ GO→Check General Details, Interest Details, INT Slaps, Scheme
HO Disbursement Details, MS Codes, Related Part Details, A/C →Submit →Found SOD A/C No.

Menu-HCAAC→ GO/Enter→ Function-V-Verify→ A/C ID- SOD A/C →
GO→Check Clear Balance (Zero)→ Closure Tab (Found Closer fee Tk345/=
Closing Verification HCAAC but not deducted from Operative account) →Submit.
Note: Before execute the above process, need to verify Interest Run CB, Transferred
Transaction CB, Excess Duty CB (if any) & also Unused Cheque destruction.