Saturday, November 17, 2012

Finacle Commands for Demand Draft

Following commands are used for Issuing/Re-issuing/Printing/Cancelling/ Inquiry/Payment Demand Draft in finacle Branches.


DEMAND DRAFT Commands/Menus:

Issuing Draft in Finacle:
For issuing Demand Draft We use TM menu and we have to enter additional detail like Purchaser Name , Demand Draft favouring, Drawee Branch (the Branch/Service Branch where the Draft has to be paid)

  1. DDPRNT – Print a DD
  2. DDREPRNT – Reprint a DD/Print advice
  3. DDII – Specific DD Issued Inquiry
  4. DDIC – DD Credits Inquiry
  5. DDID – DD Debits Inquiry
  6. HDDMI/DDMI – Demand Draft Mass Issue
  7. DDD – Issue of Duplicate DD
  8. DDLOST – Entry of Reported Lost
  9. DDC – DD Cancellation
  10. HDDMP/CDDMP – Demand Draft Mass Payment
  11. DDIP – Specific DD Paid Inquiry
  12. DDSM – DD Status Maintenance

Demand Draft/Pay-Slip Related FAQs

1.      I try to print a DD, it says “inventory not in user location”.
  • Please use option IMC in consultation with your officer to get the inventory moved to your location within the system.
 2.      I cannot issue a particular cheque book or DD book that is physically available with me but I do not know within the system this inventory is at which location or in which user’s location?
  • Use ISIA option and specify the inventory number available with you. The output will tell you the name of the location where the inventory is captured within the system.
3.      How to issue a duplicate DD?
  • Use DDLOST option to mark the DD status as L-Lost and do DDD to Issue a duplicate DD and use DDREPRNT to print the same.
 4.      How to cancel a DD which is not printed, but transaction has been posted?
  • Use DDC option and give the tran-date / tran-id / DD credit part-tran-srl-num.
 5.     How to pass entry to DD account without creating a DD for printing, i.e. rectification entries to DD account?
  • Use DDT option
 6.      How to find the AOD number for a AOD printed on given date?
  • Use HOCIP and give the follow inputs and get the report-Ho.Tran Type as – O – Originating,  Give bank / branch code and Tran date range.




7 comments:

  1. This comment has been removed by the author.

    ReplyDelete
  2. Please provide solution While cancelling dd message shows" non payment order received, status flag is 'n'"

    ReplyDelete
    Replies
    1. If cancle dd in DDC u can select chargess falg should be N and proceed the same...and take chargess manually at ur end.

      Delete
  3. After 3 months how can extend DD value.

    ReplyDelete
    Replies
    1. Use menu option is DDSM function as M entr, DD issueing br code & DD no issue date and change DDREVALIDATION date

      Delete
  4. This comment has been removed by the author.

    ReplyDelete

Posts Category wise :

      CBS Manual – Finacle Menus/ Commands for your ready reference

 

·         Huge Collection of 938 Finacle Menus

·         286 Selective Finacle Menu options

·         Category wise Commonly used Finacle Menus

·         Finacle Menu options/ Commands for Bank Auditors

·         Frequently used Function keys in Finacle

 

      Customer ID & Account Opening related Menu Options / Commands

 

·         Customer ID creation and Verification in Finacle by using CUMM menu

·         Customer ID creation in finacle in short by using CUMM menu

·         Changing Customer ID of a Customer

·         Account Opening (Savings/Current) in Finacle using menu option OAAC

·         Account opening in Finacle – in short

·         Frequently asked questions related to Customer ID  and Account Opening

 

      Demand Draft / Pay Order related Menu Options / Commands

 

·         Issuing a Demand Draft using Finacle Menu options TM

·         Issuing Multiple Demand Draft / PO using Finacle menu option TM

·         Printing Demand Draft / PO using menu option DDPRNT

·         Cancellation of Demand Draft  in Finacle using menu option DDC

·         Marking a Demand Draft Lost and issuing Duplicate DD

·         Inquiry and Reports finacle Menu related to Demand Draft

 

      Miscellaneous Finacle Menu Options / Commands

 

·         Standing Instruction Maintenance using Finacle Menu Options SIM.

·         Creating a Memo Pad in Finacle Part - I.

·         Creating a Memo Pad in Finacle Part - II.

·         Deleting Memo Pad in Finacle

·         Mass Transaction Posting in Finacle using Finacle Menu option TTUM.

·         Freezing & Unfreezing of accounts in finacle using Finacle Menu AFSM

·         Passbook Printing in Finacle

·         Finacle Teller Cash account Maintenance using Finacle Menu GECM

·         Finacle Menu option TM  for Transaction Posting and Maintenance