POSB Reconciliation Tool – APT vs Finacle (Office-Wise): User Guide & Help Instructions

HELP:-
In APT, through the “Treasury → Accounting Details” option, download all the Account Codes. (Refer to Section 3 – “View Account Codes”). No need to rename, just save all the files in a new folder. (It is advisable to download the data for a longer period.)
In Finacle Mis reports - download this report “GL TI2.0 Transaction Report- Consolidated (Previous Day)”, using set id of your HO. It will be downloaded datewise. It is advisable to download for a month and save all the files in another folder.
Upload the Finacle Data by selecting that folder and Upload the APT data by selecting that folder. Click View all figures to view all the report, click view difference figures only to view the difference figures.

HELP:-

Click view office data format and feed all your HO's, SO's, BO's data in the same format. Don't change the format, for SOLID of Bos - feed BO finacle office id.
After feeding all the data, save the file and upload it using Click here to update office data.
View office data is only to view not for updation.

HELP:-

View APT account code to view all the POSB related APT account codes. It is only to view not for updation.
Click update APT account code for adding/deleting the account codes. After updation click save and exit.

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