Some commonly used G.L Codes held in S.Patch will be deployed soon for affecting BO cash balance. Currently this is impacting cash of account office.
FINACLE CBS TUTORIAL CODE
Transfer the amount from BO cash new account (SOL ID + FSI BO Code + N) to BO cash account (SOL ID + FSI BO Code) of BO through HTM by providing additional transaction details such as duplicate reference number.
FINACLE CBS TUTORIAL DOWNLOAD
Download ZFSI_ERROR in excel format for a particular date.BO Code tagged and BO cash new account debited are different.