Inquiry and Reports menu in Finacle related to Demand Draft

Here are few Reports Menu used for inquiry related to Demand Draft issued and DD Paid details for your reference.

SPECIFIC DD ISSUED INQUIRY – MENU OPTION ‘DDII’

Using this menu option, user can inquire on the particulars of any specific DD

that has been issued.

1. Type ‘DDII’ at the finacle user menu option block and press <enter>

2. Enter DD number and date of issue and press F4.

3. System displays the particulars of the DD.

4. Press F3 to <quit>.

DD CREDITS INQUIRY – MENU OPTION ‘DDIC’

Using  this  menu  option,  user  can  inquire  on  credits  that  have  gone  into  the

centralized  DD  a/c.In  this  inquiry,  system  displays  the  date  of  issue,  DD number, issuing/drawee branch code, DD amount and name of payee.  User has

to enter selection criteria.

1. Type ‘DDIC’ at the finacle user menu option block and press <enter>

2. Enter selection criteria like DD no from/to, Issue date from/to, DD amt low/high, drawee bank/branch code, purchaser a/c number, inventory

type and number, print option, print flag, print count and press F4.

3. System displays all records meeting the selection criteria.

4. To  see  further  details  of  any  specific  record,  go  to  that  record  and

<explode>. System would display further details of that record.

5. Press F3 to return to previous screen.

6. Press F3 again to <quit>.

SPECIFIC DD PAID INQUIRY – MENU OPTION ‘DDIP’

Using this menu option, user can inquire on the particulars of any specific DD

that has been paid.

5. Type ‘DDIP’ at the finacle user menu option block and press <enter>

6. Enter DD number and date of issue and press F4.

7. System displays the particulars of the DD.

8. Press F3 to <quit>.

DD CREDITS INQUIRY – MENU OPTION ‘DDID’

Using  this  menu  option,  user  can  inquire  on  debits  that  have  gone  into  the

centralized  DD  a/c. In  this  inquiry,  system  displays  the  date  of  issue,  DD

number, issuing/drawee branch code, DD amount and name of payee.  User has

to enter selection criteria.

DD Status Maintenance - Menu 'DDSM'

Using this menu you can inquire the DD Paid details ( Payee / Drawee Branch , DD Paid Date , Drawee details etc ). even you can re-validate a DD using this menu for draft Payment using function M and get it verified by another user.