SOLUTION FOR NO RECORDS FETCHED WHILE WITHDRAWING MIS/TD/SCSS INTEREST AMOUNT IN DOP FINALCE

Issue Reported: 

Unable to pay MIS/TD/SCSS interest amount from Sundry Account.

Solution:

The recommended sequence to be followed by the user:

1. Check the interest amount generated and interest already paid using HTM :

HTM --> Add --> C/NP --> Sundry account as Account Id --> any amount --> Click on Additional part tran details --> Go

Give no values to Start and End amounts, and no values to Start and End Date -->Filter as Select-->Ref No as MIS Account Number--> Submit

 interest generated amount will be displayed under 'Tran. Amt.' and interest paid to the customer will be displayed under 'Reversed Amt.'

• If a generated interest has already been paid to the customer, that reversal transaction can be viewed by clicking on the icon under 'Contra Tran Details' :

• The 'Contra Part Transactions List' window gives the transaction details. By Clicking on the icon under the first Column, further details of the reversal transaction can be obtained:

2. If the interest amount generated is not reversed, then the user may payout the generated interest amount