NEW REPORTS FOR CBS SAME-DAY ACCOUNTING IN APT 2.0 W.E.F 01/08/2025

NEW REPORTS FOR CBS SAME-DAY ACCOUNTING IN APT 2.0

• 4 New Reports Deployed: Introduced in Finacle to facilitate CBS same-day accounting data tallying in APT 2.0 daily accounts.
• Execution Requirement: These reports (Today’s data) can only be generated after running the CSMDAY menu.

Reports for Current Date (Finacle Production)

1. GL IT2.0 Transaction Report – Consolidated (Today)
2. GL IT2.0 Transaction Report – Detailed (Today)

Reports for Previous Day (Finacle MIS Server)

1. GL IT2.0 Transaction Report – Consolidated (Previous Day)
2. GL IT2.0 Transaction Report – Detailed (Previous Day)

Key Notes:

• Consolidated & GL-wise detailed reports must be generated for the current date in Finacle Production.
• For previous day’s data, use the reports from the Finacle MIS server.
• Action Required: Ensure CSMDAY is executed first before generating today’s reports for accurate reconciliation.