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Saturday, 20 June 2015

SSA Interest Balance Report in DOP Finacle

SSA Interest Balance Report sends to SBCO every year by HO. SBCO reconciles the interest and sends to DAP. The process of generation Interest Balance Report of Finacle is given here. Please read carefully. First of all please login at MIS Report Server. For more detail about MIS server please go through below link



  • Menu Shortcut - HFINRPT
  • GO
  • The following screen will be appeared.
  • GO to Page 2
  • Click Report no. 20  GL_Monthly Product Wise Interest Balances Report
  • The following screen will be appeared

  • Fill the SOL ID
  • Product Group - SSA
  • Date - 04.04.2015 
  • Click Submit
  • The following screen will be appeared.

  • Click OK button
  • Go To HPR Menu
  • Check the Report.
  • The report is shown like this.
  • Take the print of report and send to SBCO.
  • This exercise has to be done by all HO & SO going on Finacle

Courtesy : http://finaclesolution.blogspot.in/
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