THIS BLOG IS BASED ON COMPLETE KNOWLEDGE ABOUT FINACLE COMMANDS,TIPS AND TRICKS.

Sunday

CLOSURE OF TERM DEPOSIT ACCOUNT IN FINACLE

    For Closing Term Deposit Account


MENU OPTION                     :                               CAAC

  • Go to the menu option CAAC and enter. The following screen will appear:
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  • Function: Z (Close) and enter Account No. Then Press F4
  • After appearing above details again Press F4. Then following Screen will appear:
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  • Your curser will appear in Function: Z (Close). Now, Press F4 again.
  • Then following Screen will appear:

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  • Enter Repayment Account No., if given by customer else keep it blank.
  • Press F4 for accepting the details. Then following screen will appear:
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  • After appearing above screen Press F4. Your curser will appear in Close Option.                 
  • Now Press F10 for commit.
  • The account stands closed here.
  • Now do the closure transaction through TM.

For Verification of Closure of Term Deposit Account

MENU OPTION                     :                              CAACAU

  • Go to the menu option CAACAU and enter.
  • Function: V (Verify) and enter Account No. Then Press F4
  • After appearing the 1st Screen accept the details by Pressing F4.
  • Then Next Screen will appear.
  • Verify the entered Repayment Account No. as per given by customer and Press F4 accepting details.
  • Then Next Screen will appear.
  • After appearing above screen Press F4. Your curser will appear in Close Option.                 
  • Now Press F10 for commit.
  • The closure of account stands verified.
  • Now do the verification of closure transaction through TM

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