Tip to generate excel file for Pension upload to Finacle from Account PBS

• You can generate excel file for Pension upload from Account PBS.
• Log in as 'PA' in "Pension Payment" module of Account PBS Software. 

Tools->Reports->Other Reports 

• Select " Transferred to SB" Tab 
• Choose the pension types, option, pension month etc 
• Click on File. Then click "OK" 

• After clicking 'OK', a window will pop out showing the location of excel file containing the details required for HTTUM Tool. 
• Go to the location, then we can see a csv file containing Pension details. Open the file and save the file as excel workbook. 
• Don't forget to verify the number of records and the total amount in the excel file before using HTTUM tool. 
• Use this file to generate text file using HTTUM Tool 

Information shared by,
Sooraj KS
Chalakudi HO
Kerala

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