Agent Related Issue in DOP Finacle

  • Agent Related Issue in DOP Finacle
  • Agent Related Issue in DOP Finacle
  • Agent Related Issue in DOP Finacle
  • How POSB account /0382/0410 is credited in Finacle?
  • in CTS application. After scanning, Banking operation cheques are entered manually in Finacle in Outward clearing Zone. Post clear nce of these cheques, regularization of zone is done in Finacle for crediting in accounts concerned viz. POSB account /0382/0410
  • What if a response is not provided from Finacle?
  • ich response is not provided from finacle will be be available in report.CTS will upload the returns to NPCI and settlement reports wi be made available in reportsNodal Office will tally the records uploaded for returns ar accepted in NPCI properly.All Users Nodal/HO/RTB should download the reports in both excel and Pdf on a daily basis.
  • How to clear PLI/mpcm cheque in Finacle?
  • nking cheques ((PLI/MPCM counter/other cheque) are to be cleared by their concerned HOs through their associated banks. Outward clearing o erations in Finacle will be handled at Nodal Office Chennai GPO for all three Grids viz Northern, Western and Southern. Post offi
  • What happens if a batch is not uploaded in Finacle?
  • nsure that all process till verification relating to outward clearing is completed for all the batches before 1600 hrs. The batches th are not uploaded, will not be included in Finacle, as file will be generated from CTS immediately af r cut off time.After account entry is done, the verif
  • What happens if a MICR Ho is rejected in Finacle?
  • unt in Finacle, verify signatures and complete technical validation for those cheques which were referred to branch. Concerned MICR HOs will reject with ap opriate rejection reason in CTS or will mark as Cleared in CTS application for processing in Nodal Offices in Finacle.
  • How gpocts application will generate txt files compatible for upload in Finacle?
  • GPOCTS application will generate txt files compatible for upload in Finacle.These files will be aced in SFTP path. Automated mailer will be triggered once the files are placed in SFTP location from CTS application.Periodic Batch jobs are scheduled in Fi e will pick these Outward Clearing and Outward Return files from prescribed SFTP folder an

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