Steps to be followed before proceeding for EOD operation - Finacle

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

• Invoke HFTI and select the transaction status as " entered" then click on go  

The click on go as follows then it should display as "No records fetched"

Invoke HFTI and select the transaction status as "posted" then click on go 

                            

•  The click on go as follows then it should display as "No records fetched"   

• Invoke HFINRPT go to page 4 report no 48 click on "EOD blocking validation report" then give the SOLID and submit a batch will be generated view the report in HPR 

Then select the report EOD blocking validation and view the report EOD blocking validation report

 Then in the report if any pending transactions are there clear them

• Then inquire the reinvestment account SOLID+0387 then the amount in this account before EOD should be "zero"
• 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

It will show the pending records if any records exists clear them by using respective menu

• Check all the teller's cash position by invoking the menu HTCPIAE
• Finally start the EOD by invoking the menu HSCOD.