PROCESS OF POSTING NON DOP CHEQUES FOR RD AGENT LOT IN DOP FINACLE

• It is presumed that the MPKBY agent has prepared the bulk list NDC34245 using Non DOP option with all required details( like BANK NAME, CHEQUE NUMBER ) When an agent prepares the bulk list with cheque number with 0 as prefix, 0s are truncated while storing in agent portal.
• If the cheques are not handled through outward clearing, the following process should be handled. 

(PLEASE NOTE: This process should not be followed if OUTWARD CLEARING PROCESS is followed)

• User to invoke CXFER MENU in finacle.
• Debit SBI (Sundry) account( SOL id followed by 0007 as debit account eg 600002000007)
• Credit the following account 
• RD Retail / Bulk – SOLID0017 (Outward Clearing account)
• For RD Retail / Bulk the cheque number SHOULD BE ENTERED in the Transaction Particular field (CXFER) without fail as described below

Procedure

• Invoke CXFER ,
• Function - Add
• Transaction Type - T/BI
• GO

• Dr Acct - SOLID+0007
• Cr Account - SOLID+0017
• Enter the cheque number in the “Transaction Particulars” field by removing the word “BY TRANSFER”
• Cheque number should be of 6 digits
• Cheque number should be entered without prefix 0 (ie) cheque number 00234 should be entered as 234. 

• Note the tran ID and verify from supervisor in same command

• To ensure that the amount of Bulk list is credited, Invoke HACLINQ and enter the Outward Clearing Account Number SOLID followed by 0017 
• Ensure that the Bulk list amount is credited along with the cheque details in the remarks column