Step By Step EOD Process : Finacle Solution
EOD plays main roles in Finacle. At the end of counter operation and zero balance of Teller, EOD operation is taking in use. There are few steps which are described here. Please read carefully one by one.
- Menu Shortcut - HFTI (Financial Transactions Inquiry) > GO
- Transaction Status - Entered
- GO
- If following screen appears you can carry forward
- Click Back
- Transaction Status - Posted
- GO
- If following screen appears you can carry forward
- Menu Shortcut - HFINRPT (FINRPT Report Genetation) > GO
- Select The Report and next screen will be appeared.
- Click Submit.
- Menu Shortcut - HPR(Print Queue Inquiry)> GO
- GO
- Click the EOD Blcoking Validation Report
- Print Screen
- You will see next screen.
- There is not transaction in this report. You can carry forward
- Menu Shortcut - HAFI (Audit File Inquiry )> GO
- Entered By - User ID of CPA
- Entered on - Today Date
- Authorised on - Today Date
- GO
- In Next screen if you see ''no record fetched''. You can carry forward.
- Menu Shortcut - HACLINQ(Account Ledger Inquiry) > GO
- A/c ID - SOL ID + 0387
- GO
- If there is not record of today date you can carry forward
- Menu Shortcut - HSCOD (SOL Change Operating Date ) > GO
- Click Submit
- Menu Shortcut - HSSI (Inquire on SOL Status ) > GO
- Check Whether SOL Status is '' SOL POSTCOD DONE'' & BOD Date is greater than Today Date.
- Hence EOD has been completed.
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