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/Detailed/ Summary) With the Daily Account in SAP.

6.       New Account Opening at BO should be properly initiated/requested through the RICT device (of the concerned BO) only.

7.       Before closing a BO account at SO Finacle, just ensure that the account was properly mapped to the concerned BO.

8.       Transactions are accounted based on Account SOL i.e Post office where the Account stands. In the Daily account (generated on NEXT DAY), miscellaneous items ( like INTERSOL transactions , SOL/Scheme transfer, Interest posting, Auto credit, Channel transactions like ATM,RSAO, Internet Banking, IPPB app, etc .of the Account standing at your SOL will be reflecting even if those transactions are not done at your SOL on previous day.

9.       For Liability Creation wrt Chq payment (having no Chq facility) follow the below steps

i.                     First close the Acc in Finacle (by crediting Postmaster acc 0340 as we normally do for chq closure )

ii.                   Create Liability in SAP using F-02 by using 4200030013 under 40 and Onetime Customer ID under 11

iii.                  Then as usual initiate the Document no. in ZF110 for further processing

10.   For Cheque payment(Having Chq facility) at Same PO

i.                     Close the Acc in Finacle (by crediting Postmaster acc 0340 as we normally do for chq closure )

ii.                   Create Liability in SAP using F-02 by using 4200030013 under 40 and One time Customer ID under 11

iii.                  Then use the document in F-58 menu for cheque payment.

11.   For ATM Offices : For Cash loading in ATM No voucher posting at Treasury (SAP). Just follow the steps as FINACLE – CTM menu – Withdrawal – SOLID+0006.

12.   CBS Voucher posting done(on any circumstances) after 23.09.2019 may be viewed under the menu ZFSI_DOC_LOG.

13.   After 2 weeks, there may be  GL Integration (b/w Mccamish & CSI) will be done for Mccamish too.

14.   ABOVE INSTRUCTIONS ARE TENTATIVE ONLY. For further clarifications and original instructions, just follow the SB Order 09/2019 and any other dept. Orders released from time to time.

    SB ORDER 9/2019                                                       CREDITS: 

                                                                                Mr. N.KARTHIKEYAN,

                                                                                          INSTRUCTOR,

                                                                                           WTC-ERODE,

                                                                                                        TAMILNADU .

Regards

THE PINKODE TEAM