Charges Income Report

CHGIR for deduction of charges from customer account

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Proxy and it's Reversal

Have you ever stuck while posting a Tran because you entered a wrong account id or  because of insufficient balance. Don't Panic here is a way out. But You must be very careful that Proxy must be zero at the end of day or you must reverse it ASAP. For Proxy Posting: a. TM > M (and select the required type and sub type) b. Place option ' Y ' and press F4 and F10 For Proxy Reversal: a. SPTM > Function ' R ' b. Provide the date range and press F4 c. Select the tran id you want to reverse and provide the right account id in which you want to make reversal. [NOTE: Check proxy account after reversal and it must be ZERO ]
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Menu Options Collection

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For Dormant A/c:    Main Menu ACM >                                                 Function ‘M’ and enter A/c no (F4) > enter option ‘S’ (F4) and (F6) and type ‘A’ in a/c     status then (F4) and (F10) For Printing Statement:    Main Menu psp (F4) (F4) > ‘A’ in principal a/c holder (F4) For viewing interest amount:    Main Menu ACM > Function ‘I’ and enter A/c no (F4) > enter option ‘?’ (F4) For cheque book inquiry: Main Menu ACM > Function ‘I’ and enter A/c no (F4) > enter option ‘Q’ (F4) Verify through ICHB For viewing Report: Main Menu HPRTINQ > Go > click on  of the report name and click on type. [ NOTE:   Must dump first before viewing report from report menu  and type F (foreground) and N (print)] For saving reports on computer: Main Menu PR > Select the report you want by up/down arrow keys and press CTRL+E two times and the report will be saved in C:/finreports [ NOTE:   Must dump first before viewing re
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