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April 15, 2017

CSI BO - CBS Transactions(RICT) cross checking at A.O.

1) Invoke HFTI.
2) Enter "SDP" in the Delivery Channel field.
3) Enter "30042" in the General Ledger Subhead Code field for SSA transactions.

4) Click on Go or F4.

General Ledger Subhead Codes:
30001 - SB
30010 - RD
30011 - 1TD
30012 - 2TD
30013 - 3TD
30014 - 5TD
30042 - SSA

Note: You can also use reports in HFINRPT menu and enter delivery channel as "SDP" instead of "BRN" in report parameter field. But the above process is quicker and easy one without report generation and report viewing.
Credits: Admin, http://nfepbhimavaram.blogspot.in.

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