Bulk NEFT Convertor

 

Hello Friends,

Many our colleagues are not able to create the correct file of bulk NEFT, due to which they have trouble in doing bulk NEFT.

Many friends had also demanded Bulk NEFT Convertor, so here I am sharing Bulk NEFT Convertor, with the help of this you can easily create text files from Excel sheet.

Basically, what you have to do in this, whatever data is there like Debit account, Amount, IFSC Code, Credit Account Number, Account Holder Name etc, first fill in Excell sheet correctly.

You will see that it will be filling automatically in the right side of Excel. 

You just need to copy this (only right side of excel sheet) and past in your notepad (text file) and rename it as -

debit account_yyyymmdd_01

(01 for first file, 02 for second file of this debit account ...............)

e.g 

Debit account - 12340100006789

Date - 12-08-2024

Text File name should be - 12340100006789_20240812_01

👉 Bulk NEFT Convertor

 

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How to do Bulk NEFT

Bulk NEFT is useful for credit the salary, Scholarship, different type of Govt. fund from one bank to other bank.

Step for Bulk NEFT

1. First prepare the .txt file as –

SR NO|DEBIT ACCOUNT|AMOUNT|IFSC|CREDIT ACCOUNT|ACCOUNT HOLDER NAME|SB

EX.-

0001|12340100005678|1000|SBIN0012345|9876543219876|ABC DEFGH|SB

0002|

0003|

..

..

..

( If you face difficulty for preparing the .txt file then write in comments Box. I will provide you the convertor from excel to text)

 

2. Save as the .txt file as debit account_yyyymmdd_01

If debit account number is 12340100005678 & date is 26-07-2020 then file name is as below

 12340100005678_20202607_01

3. for uploading in Finacle use menu – BULKNEFT

In Option 1 – upload

In Option 2 – browse (where the .txt file is locate)

In option 3 – write the debit account number.

And submit.

It is time bound menu and it will allow to upload up to 3:00 pm only and verification must be done up to 4:00pm only.

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Lifting the lien and unlink FDR from existing LABOD/ODBOD Accounts

When you open a LABOD/ODBOD account, then you have to link and noted lien on the FDR against which bank provide LABOD/ODBOD. In Finacle 10, at the time of closer of the LABOD/ODBOD, you have to run the two Menu HCLM and HSCLM for lifting the lien and unlink FDR from existing LABOD/ODBOD Accounts.

First of all, you have to find the Collateral ID, created at the time of linking. For this

Step 1. Invoke Menu – HCLL

Write the LABOD/ODBOD account number in A/c field.

Then note down the collateral ID shown here.

Step 2. Now invoke the Menu – HCLM

Function – Modify

Go to “Particular TAB” and make the full Benefit flag as “N”

Then Submit.

Now, Verify the HCLM by the another user

From the above process, Lien on FDR will be remove. So now, go for the delinking of FDR, for this run the Menu HSCLM

Step 3. Invoke menu – HSCLM

Function – Unlink

Fetch Collateral ID write earlier.

Reason code – “Migration Withdrawal” from searcher.

Then Submit.

Now verify the HSCLM by another user.

After verification of HSCLM, the said FDR will be delink. You can check by invoke HACCBAL Menu for confirming the lifting of lien amount of FDR.   

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How to correct an error “view restricted” in Finacle 10

In Finacle 10, when verification of Dormant account from DORMANT to ACTIVE done by officer having BH2 power, then its signature shows an  error “view restricted” and we are not able to view signature of that customer even it is active.

So these type of error would be corrected by Branch Head using following these step –

1. First we go – SVS

2. Then click on Box of – Perform Administration Activity

3. Then click on  – Maintain Account Status

 4. In Maintain Account Status, write the account number and change the status from Dormant to Reactive

Dormancy type* – Individual

A/c status* – Reactive

A/c ID – write a/c number

A/c Type –  N-Normal type

Then Submit as shown below

Now any one can see the signature details of that customer.


Thanks...!!!

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How to check the renewal of FDR in Finacle 10

In Finacle 7, we check the renewal of FDR through the Menu – ACI or ACLI then Ctrl+E, But in the Finacle 10 these menu are not working. So it is difficult the write the renewal update on FDR

 

In Finacle 10, By the use of following steps, we can write the renewal update on the FDR receipt:-

 

Step 1

Menu – HACMTD

Go

 

Step 2

Function : - Inquiry

A/C No. : - write FD a/c number.

Go  

 

Step 3

Go to Scheme

Here you see all the following detail:

Opening Date :

Principal Amount:

Period:

Maturity Amount:

Maturity Date:

Rate of Int.:

 

Now you can write the details on back side of Fixed Deposit Reciept

 

 

Thanks…!!!

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Process of RTGS/NEFT in Finacle 10

Finacle-10 is being introduce in some bank as the working software instead of previous version of finacle -7. We do RTGS/NEFT in Finacle-7 many time but there menu and process  is different as in Finacle 10. Here we learn how to do RTGS/NEFT in advance version of Finacle i.e Finacle 10

Lets Starts
1. Menu – HPORDM

2.  Function                  –   A – Add

     Payment Product     –  Customer Transfer

Then click on Go

3.  In Remittance Details (our customer details) fill the followings details -

Debit A/C. –

Instrument type –

Instrument Date -

Remittance CCY/Amt.  –

Instrument Alpha/Serial No. –

4. then in Beneficiary Customer (Other bank customer details)

A/c. ID –

Name –
Address line 1 –
Address line 2 –

5. Now in Account with Institution

BIC – Click on search

Note :- Here is two way to submit –

A. first ,
in Bank Identifier, write the complete IFSC , the submit

B. Second,

Write Bank Code & Branch Code then submit ( First way is more easier)

Then it show two code

RTGS

NEFT

Select what you doing i.e RTGS/NEFT

6. Now in Credit Details

Method of Payment – RTGS/NEFT (Either RTGS or NEFT)

Then click on Fetch

7. View Charges – Submit

8. Submit and write Pay Order ID for verification

(Note : In case of NEFT, Select Beneficiary Account Type – SB/CC/OD etc)

  

Thanks...!!!

You can also write your idea and feedback in our comments box

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Finacle

                   Objective Questions – Finacle

1.  By using which of the following menus, entry for revocation of a “Stop Payment” instruction can be made in finacle?

a)    HCHBM

b)    SPP

c)    REVSPP

d)    SPPREV

2.     What will be the value of DP Indicator at the time of opening any loan account in Finacle?

a)    N - None

b)    D - Derived

c)    M - Maintained

d)    E – Equal

3.     Which menu can be used to receive scheduled payments in loan accounts?

a)    HLAUPAY

b)    HLASPAY

c)    HLARSH

d)    HLPAYOFF

4.     Which menu can be used to receive unscheduled payments in loan accounts?

a)    HLAFACR

b)    HLASPAY

c)    HLARSH

d)    HLAUPAY

5.     Packing Credit can be disbursed using which of the following menus in finacle?

a)    HLADISBPC

b)    RPCTM

c)    TM

d)    HPCDISB

1.      

2.      

3.      

4.      

5.      

6.      

7.     While opening a LABOD A/c, Installment Frequency must be given as:

a)    Bullet

b)    Monthly

c)    After Maturity

d)    Quarterly

8.     Detailed interest report of any Loan/CC/OD Account can be obtained by using menu :

a)    INTRPT

b)    ACINT

c)    AINTRPT

d)    INTREP

9.     Stock and Book Debt statement can be linked to a Cash Credit (Hyp.) Account using which of the following menus?

a)    HALM

b)    HDML

c)    HCLM

d)    HLNM

10.   Which menu can be used to generate account statement of any office a/c (GL/PL) like Cash, Sundry etc.?

a)    HACLI

b)    HPSP

c)    ACLPCA

d)    ACLPOA

11.   Which menu allows the finacle users to Change Scheme code ?

a)    ACXFRSOL

b)    ACXFRSCH

c)    SCHCODCHG

d)    ACXFRSC

12.   Which menu is used to inquire about a customer using his pan number or mobile number?

a)    CUSTSEARCH

b)    FINDCUST

c)    CUSTFIND

d)    CUSINQ

13.   Which menu can be used to find out the unapplied interest accrued upto date for NPA accounts in Finacle?

a)    NPATM

b)    NPARPT

c)    ACACCR

d)    AINTRPT

.

14.   Limit Node can be created using which of the following menus in finacle?

a)    HLNM

b)    HCLM

c)    HALM

d)    LNDI

15.   Which of the following menus is used to change SOL ID of any account?

a)    ACXFRS

b)    ACXFRSC

c)    ACXFRSOL

d)    ACXSOLTRF

16.   Which menu can be used by a user to generate a date-wise report of live guarantees in finacle?

a)    GILR

b)    GMM

c)    BGSTMNT

d)    ACXSOLTRF

17.   A finacle user wants to change his password himself. Which menu will allow him to change his own password?

a)    PAPW

b)    REGPW

c)    PWMNT

d)    UCMR

18. Which of the following SB Scheme code name has recently been changed as “GovtScholarship-DBT” a/c

          a)  SB-124

          b)  SB-150

          c)  SB-138

          d)  SB-114

           e) SB-113

 19. What is the Loan Scheme code of newly launched “Baroda Home Loan Advantage” for residents ?                             

     a)    LA 183

     b)   LA 184
     c)    LA 185
     d)   LA 188
     e)   LA 190

20. A new product “Baroda Home Loan Suraksha Personal Loan” for home loan      Borrowers has ben launched , for funding life insurance premium of group  Credit life insurance . What is the scheme code in finnacle for residents   Borrows ?

    a)    LA 185

    b)   LA 178
    c)    LA 180
    d)   LA 188
    e)   LA 190

21. What is the new scheme code for Resident Short Deposit in Finacle?

a)    TD108

b)   TD118

c)    TD164

d)   TD154

e)   TD564

22. What is the menu option for reversal of wrong entry made in NPA A/Cs in Finacle?

a) NPATMREV

b)NPATMRVR

C)NPATM

d)NPATMRV

e)NPATMREVE

23. What is new menu option created for generating report for CERSAI?

a)    CERSAIREP

b)   CERSREP

c)    CERSAIR

d)   CERSREPRT

e)   CERSAIRPT

24. What is the menu option to mark NPA for Packing credit a/c?

a)BOBMEAC

b)MEAC

c)ACM

d)through ASCROM

e)No option

25. What is menu option to generate report for details of accounts which are activated from dormant status for the particular period?

a)    DACUP

b)   DORACT

c)    DORMNTACT

d)   DORMNT

e)   DORACTR

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