May 23, 2017

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Taking CL Cheque Clerance into Account of Postal Banking Service

Written By Admin on May 23, 2017 | May 23, 2017


Taking Cheque Clearance Into Account In Voucher Posting in CSI


Voucher Posting Entry Should be as Below.

In Finance and Accounts (SAP) the CL have to take in to account by using following entry in Voucher Posting. As we are doing the transaction in Finacle in Same way like before CSI but that time we are taking CL into Account in SB Cash by selecting Remittance to HO,But in CSI we have to do Voucher Posting and for that the Entry will be as below.

RSAO Postal Remittances GL Account Debit
POS Cash GL Account Credit


The Entry Should be Posted AS

PKey 40 Account 4878200010
PKey 50 Account 4867100011


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