SSA Interest Balance Report in DOP Finacle

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

Finacle MIS Server

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.

1. Take the print of report and send to SBCO.
2. This exercise has to be done by all HO & SO going on Finacle

Courtesy : http://finaclesolution.blogspot.in/