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Tuesday, November 27, 2012

Wrong Entry & Verification of Instruments in Outward Clearing Zone

Sometimes we may entered instruments in a outward clearing zone and verify the same erroneously. Here is the solution. 

If  zone is released then it cannot be modified or deleted or transferred. If zone is not released and regularized then do as follows:- 

1. Use the menu option MCLZOH & open a new zone with same zone code but next date. 
2. Then use the menu option TROFSETS function "T" and enter the set number details which need to be deleted, then enter the details for new zone in which you have to transfer the set and press F4 and then F10, this will give new Set Number which will be in "Unverified" status. 

3. Use the menu option OCTM, enter the new zone details and delete the new Set Number.

3 comments:

  1. Use Revoke suspension option, then modify the set with OCTM option.

    Just save the set. It will go to unverified status. Then delete set using OCTM - D.

    ReplyDelete
  2. As already suggested use also IOCLS menu for knowing the status of the sets and the same can be modified through OCTM ofcourse after revoking the suspension, if Zone is already suspended and by using M option for modify.

    ReplyDelete
  3. The finacle operational guidelines are well covered and are indeed useful to the users. But there is least concern for the English usage. Please mind the English Grammar also while publishing the information, since thousands of people globally are likely to go through the information. This is very important. Hence I advice that some one in the team takes the ownership of checking the English Grammar part before publishing... I come YOU GO will not work.... hope this will be heeded to....regards..S Venkatakrishna

    ReplyDelete