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Wednesday, December 30, 2009

SB Interest uploadation at SO

Steps to be performed at HO :
After calculating interest for SOs at HO, while doing day end in online module, a file will be automatically generated in 'HO_to_SO' folder in C drive of the system where day end is being performed. The file name will contain the scheme as 'SIP / PIP / NIP' (SB Interest Posting / PPF Interest Posting / NSS Interest Posting). Send that file to the concerned SO.

Files will be generated for the SOs selected as computerised SOs only.

Steps to be performed at SO :
Login as 'Counter' in online module of Sanchay Post at SO. Select 'Day Begin / Day End >> Import files from HO' form and select 'SB Interest Posting' option; click on 'OK'; click on 'Select File to Import' button and then select the file. This will update the interest transactions in all the accounts at SO. After this, login as supervisor in online module. Select 'SB >> Annual Interest Calculation' form and select 'Annual Interest Posting' option and run that option for all the block of account numbers.


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