EOD Issues in Finacle

 Steps to ensure a fast EOD

Identify all the transactions which are in Entered Status and un-Posted/Partially posted status.

These Transactions needs to be verified in each post office by using relevant menu at the earliest and before the EOD starts.

If still any transaction is not getting posted then use HTM to post that transaction.

If still transaction is not getting posted, contact FSI Helpdesk immediately.

  Steps to Inquire EOD blocking validations.

·              Pending Transactions, Unposted, unverified transactions – HFTI menu should be used.

·              Pending inward Zone to be closed -  HIMCZ/HICTM menu should be used.

·              Pending Unverified Accounts – HAFI menu should be used

·              Pending Unverified Inventory Transaction List – HIMC/HICHB

·              HSVALRPT report can be invoked to view the blocking validation for each sol

·              For each sol/set the same can be viewed in a custom report in HPR menu. Report Name is EOD – Blocking Validation Report – Under development