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
