Finacle (CBS) Deployment Of Patch For The Issues Reported in Long Book Detailed & Consolidated Report | CEPT
The following issues which were reported in Long Book is fixed : 👉Default fee collected in RD Agent list getting listed below bulk list. 👉Post maturity Interest for TD closure is reflected in Debit side in Longbook detailed report and consolidation 👉SBA products like SB,PPF,NSS, SSA – Interest on closed accounts (Current year interest) which is reflecting in Credit side is removed. Current year interest excluded in both the receipt and payment side. 👉KVN scheme code to be excluded like NS8,NSC9 and KVP. Only KVP16 and NSC16 accounts to be included. 👉Reflection of RD Rebate in receipt side 👉Removal of BO new account opening in BRN long book. 👉Removal of Agent commission transactions from Long Book 👉Removal of IPPB reversal Transactions. 👉Removal of HRMS transactions 👉Removal of TTUM transactions 👉Removal of Loan interest demand transaction 👉MIS Premature closure – Penal fee not included in long book consolidation 👉APY automatic transaction through SI is exclu