GL INTEGRATION FSI(CBS)-CSI
Short notes(14 points) on GL INTEGRATION b/w CBS(FSI) & CSI 1. Read the SB order 09/2019 clearly. 2. NO VOUCHER POSTING (using Utility tool/ZBF07/F-02/FB50) for CBS Transactions done at HO / SO / BO from 23.09.2019 3. Use POS as Gateway for performing transactions in POSB Finacle/ IPPB Finacle and hence don’t login Finacle directly through browsers for performing any kind of transactions of any PO(HO/SO/BO) 4. At the end of day, just tally the LOT/vouchers with POS Cash and don’t expect the CBS figures in the Daily account on the same day. 5. All the CBS Transactions (from 23.09.2019) will be accounted AUTOMATICALLY in the daily account of concerned PO (HO/SO/BO) on the NEXT DAY. Use the Daily Transaction Reports available in HFINRPT like GL Monitoring reports (Sol wise/Detaile...
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