Role of account branch after CSI roll out

-


Some of the basic roles to be observed by account branch after CSI Roll out are as bellow

1. HAVE TO DAILY VIEW EXPENDITURE GL REPORTS IN T-CODE. FAGLL03 and check vouchers AND TALLY WITH BO/SO/HO DAILY ACCOUNTS - INSTEAD OF CASH BOOK.

2.MISCLASSIFICATIONS TO BE ATTENDED - DAILY as 1.

       1. CANCEL (FB08) and Post to CORRECT GL or

      2. DO ADJUSTMENTS IN F-02 with Type of document S.A. 

3. DURING THE ROLLOUT MONTH & NEXT MONTH NPC BILL TO BE MAINTAINED IN MEGHDOOT/EXCEL ALSO.

4. ANY PAYMENT VOUCHER / ACQUITTANCE ROLL sent for PAYMENT to TREASURY should have note of CORRECT GL

Comments

Post a Comment

Popular posts from this blog

Applet Not initialized properly’ Error in Finacle – Solution

-
Image
Some time , even after installing all java updates and configurations we face issue of  "Applet Not initialized properly’ Error in Finacle"           the best solution for the same is 1..  Use java 7 updt 17 (It always works fine) - if any other version is installed , kindly uninstall the same 2.  now  navigate to following path C:\Users\Administrator\AppData\LocalLow Delete the folder named SUN. Now clear cache and history of internet explorer and re launch internet explorer.  Give a tick in check box and click Later Give a tick and click RUN Here also give a tick and click on RUN Sometimes if you response was delayed it will show Error loading applet. But no problem. Just give user id and password and login. Now when you select FINCORE, another pop up will come as shown below Here also, give a tick in the check box and click RUN.                                                                          
Read more

Create an HTML document giving details of your name, age, telephone number, address, TLC code & enrolment number aligned in proper order.

-
Create an HTML document giving details of your name, age, telephone number, address, TLC code & enrolment number aligned in proper order. <html> <body> <ol> <li>Name : Ketan D Joshi/li&gt; <li>Address : At &amp; Po Gadh</li> <li>Mo NO- +91 0000000000</li> <li>Desi.: Student at IGNOU Nootan Bharati Madana</li> <li>En. No: 145566778</li> </li> </ol> </body> </html> Out put Hope you all will enjoy this Post. Any kind of positive suggestions regarding this post are heartly accepted. If any one has problem with this post content, kindly let me know through email , i will update or remove this post as soon as possible Thanks Regards Ketan Joshi SA Palanpur HO Mo no:+91 8866984506 eMail : k9724675876@gmail.com
Read more

Fresh installation of CSI Applications and Database

-
Image
After CSI Roll out, we often need to reinstall CSI Applications or create fresh database when existing server goes out of order like HDD Crash issues. By following the below steps, a fresh database and applcaitons can be installed easily in a new / formatted PC Copy Roll_out_2 folder into C:\POS_Installer Now Click on C:\POS_installer\Roll_out_2\POS\Others\Roll out\start.bat Click on get Started Button Enter Facility  ID of Office Click on Save button Download Download :             Source :            C:\Roll_out_2\POS\Software             Destination :    C:\POS_Installer           Click on Download button Application Source :            C:\Roll_out_2\POS\Application                Destination :    C:\POS_Installer              Click on Download button CASSO Source :            C:\Roll_out_2                Destination :    C:\POS_Installer Setup Configure Systems : Machine ID (Select Database,Backoffice,counter one by one) Select OS type Cli
Read more