Interest Amount not fetched in HTM in DOP Finacle

Before Going to take Interest Withdrawal from the concerned accounts, Invoke HTDTRAN then check whether interest posting for the quarter has happened on 30/06/2014 BOD. If the interest is paid to the SB account of the customer, it can not be withdrawn using the menu HTM.

DOP Finacle Menu Involved

HTDTRAN - to View the Interest Credit for particular Account.

HTM - Transaction maintenance used to withdrawal of interest amount

If interest is not posted for the particular account when we check the same in HTDTRAN Menu, it may due to problem with pending of account verification. Account Modification pending can be verified by using the DOP Finacle Menu. Interest of the customer account will automatically credited at the time of EOD to concerned Sundry Account / it will be transferred to Customer SB Account if any.

For MIS Account Modification

DOP Finacle Menu : CMISAM

Check Interest Execution failure accounts in HPR at the time of EOD

Also, check the EOD reports (in the HPR of the user who ran HSCOLD menu on previous date) and check for "Interest Application Failure Reports" which should contain the list of accounts for which interest could not be posted and the reason thereof.
This is mainly due to faulty process of interest payment from sundry account by mentioning wrong MIS or SCSS accounts in reference number column in the additional part transaction screen. Further, in the start and end amount field, no amount is to be entered in additional part transaction details screen.After making sure of interest posting in HTDTRAN, use HFTI menu to check whether the interest amount is already paid. The filters to be filled in HFTI are:

A/c id: SUNDRY ACCOUNT NUMBER (335/337/338)

Reference No.: MIS account number

From date: Interest posted date (interest due date / interest posted date as ........shown in HTDTRAN) 

To date: Current date

Click on “GO”
This will list all the transactions w.r.t the account entered in Reference Number