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STEPS TO BE FOLLOWED BEFORE PROCEEDING FOR EOD OPERATION

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The following are the steps to be followed before proceeding for EOD operations

1.Invoke HFTI and select the transaction status as " entered" then click on GO
2.Then it should display as "No records fetched"
3.Invoke HFTI and select the transaction status as "posted" then click on GO
4.Then it should display as "No records fetched"
5.Invoke HIMCZ and Inquiry on non-closed Zone. Close the Zone.
6.Invoke HIMC/HICHB and inquiry on unverified Inventory Transaction List. Verify the same.
7.Invoke HFINRPT and click on "EOD blocking validation report" then give the SOLID and submit a batch will be generated view the report in HPR
8.Then select the report EOD blocking validation and view the report EOD blocking validation report
9.Then in the report if any pending transactions are there, clear them.
10.Also invoke the menu HAFI and check for every teller whether there are any unverified transactions by giving entered by field as "tellerid" and authorized as "Not authorized" then click on GO(F4).
11.It will show the pending records if any records exists clear them by using respective menu.
12.Clear the cash closure transactions of each teller in HCASHPND menu
13.Check all the teller's cash position by invoking the menu HTCPIAE
14.Finally start the EOD.