- GL Integration is strictly automatic mapping of CBS-Finacle GL Code to CSI GL Codes.
- Finacle Must be logged in through PoS (Point of Sale) only
- All CBS Transactions will be reflected in CSI Daily Account Automatically
- No Voucher Posting of CBS Transactions neither through “F-02” nor through“ZBF07” or any Utility Tool, etc., should be done including the transactions of BOs,which have done through Device. However, for McCamish- PLI/RPLI Transactions,the existing procedure of Voucher Posting to include in CSI, will continue
- For Cash Loading/Removal in ATM, “CTM” command should only be used instead of “CXFER”
- Cheque Liability creation for maturity amount of any scheme should be done by debiting the GL – 4200030013 (Postmaster Cheque Account - 0340) and crediting the One Time Customer.
- Daily Account of current date will be generated on the next day only
- All entries of Finacle Delivery Channels i.e. ATM, Internet Banking etc., will be accounted in the respective Account SOL; ATM Cash will become cash of respective ATM SOL.
- Hereafter, Interest Booking, Interest Application, Inter-SOL balancing entries etc., would be part of Daily Account items.
- All the transactions though reflecting in Daily Account of the SOL, Cash balance will not be affected, since they are tallied against ISO or RSAO transactions
- New reports are made available in CBS-Finacle for both production and MIS Server through “HFINRPT”
- Transactions done in BO through devices only are accounted in BO Daily Account
- Manual Transactions of BOs will be accounted in the Daily Account of Account Office
- CBS transactions should be either manual or completely in CBS Client Application of DARPAN in Branch Offices. There must not be partial work on device and partial manually
- CBS Transactions of Non-CSI Offices also got automatically posted in Non-CSI Profit Centre.
- Branch Post Offices continue posting of the CBS and PLI/RPLI transactions through the option provided in CSI of the Device in order to generate BO’s Daily Account while performing Day End.
- Post GL Integration, the each Account Transfer individually should be done proper in the case of request received from Customer along with the scenario prevails under Merger/closure /otherwise of offices