Validation added in Outward and Inward zone

Validation added in Outward and Inward zone

Validation added in Outward and Inward zone

Dear SPOCs,

The following validations are added in Outward and Inward zone related menus to curb irregular practices and to prevent few operational issues

HOCTM :

1. Validation is built for HOCTM menu such that if zone date selected (entered) is less than BOD date, lodging the cheque in the zone will not be allowed. It is available for “Add” function. This Validation triggers after click on Go.

2. Lodging of cheque in HOCTM, is allowed for accounts of scheme codes SBGEN, SBCHQ, SBBAS and specific office accounts 0382, 0017, 0410(DBT)

HMCLZOH:

3. Validation added in HMCLZOH to restrict opening of zone with zone date greater than the BOD + x number of working days. x is maintained as “2” 

Ex: If BOD date is 30th Sept 2018 .and next two days are holidays (1st -2nd Oct), then zone can be opened for 30 sept,3rd oct and 4th oct 2018.

HICTM:

4. Validation added in HICTM. Inward clearing and Inward reject of instruments, is allowed only for accounts of scheme codes SBCHQ,SBPEN,SBSAN.

5. Outward reject of instruments is allowed for accounts of scheme codes SBGEN, SBCHQ, SBBAS and specific office accounts 0382, 0017, DBT

Thanks & regards,

CEPT - FSI Team