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Tuesday, 7 June 2016

Solution For MIS/TD/SCSS Error Value Date Should Be Prior To The Responding Date In DOP Finacle

Issue Reported :The teller has tried to withdraw interest from HTM and it shows error "Unable to debit. The value date should be prior to the responding date"
Solution: 
  • This Error Occurs when ever user is trying to withdraw interest amount from sundry account by reversing the interest credit transaction of MIS/TD/SCSS account prior to the value date of the Interest credit transaction. Hence please check the value date of the Interest credit transaction in HTDTRAN menu.
  • System will allow to withdraw interest amount on or after the value date of the interest credit transaction.
  • Inquire Tran value date in HTDTRAN.

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