Listed of Unverified Accounts (HAFI) : Finacle Solution

HAFI - Audit File Inquiry

Unverified accounts can be listed by respective offices using the HAFI menu; CPCs are already aware of the procedure. Following are the fields to be entered in HAFI for finding out unverified transactions:

Menu Shortcut - HAFI
GO
The following screen will be appeared

SOLID: Default SOLID
Ref. No.: Enter one or two spaces
Table Short Name: GAM
General Ledger Subhead Code: 30001
Authorize: Select the radio button 'Not Authorized'
Function Code: M
GO

The following screen will be appeared

In Key value column, The List of accounts are displayed. Kindly verify the account CASBAV/ CASBAM in SB category.

GL Heads for different Scheme

1. SB - 30001
2. PPF - 33001
3. NSS87 -30021
4. NSS92 -30022

All the accounts of each scheme should be verified before end of financial year, so the interest may be posted in each accounts at the time of interest run batch.

General Ledger Subhead Code