DOP Finacle : SSA Interest Balance Report
SSA Interest Balance Report sends to SBCO every year by HO. SBCO reconciles the interest and sends to DAP. The process of generation Interest Balance Report of Finacle is given here. Please read carefully. First of all please login at MIS Report Server. For more detail about MIS server please go through below link
Menu Shortcut - HFINRPT
GO
The following screen will be appeared.
GO to Page 2
Click Report no. 20 GL_Monthly Product Wise Interest Balances Report
The following screen will be appeared
Fill the SOL ID
Product Group - SSA
Date - 04.04.2015
Click Submit
The following screen will be appeared.
Click OK button
Go To HPR Menu
Check the Report.
The report is shown like this.
- Take the print of report and send to SBCO.
- This exercise has to be done by all HO & SO going on Finacle
Courtesy : http://finaclesolution.blogspot.in/
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