GL Integration 2.0 || CTS Cheque Clerance – FSI CSI GL Integration W.E.F 01.04.2020
- Grid offices are parking the realized amount under RSAO/POR GLs
- In the light of integrated scenario of CSI-CBS, while posting transactions into respective customer’s accounts in Finacle, the transactions are hitting Drawing from Bank GLs/Remittance to Bank GLs.
- Hence both GLs are not nullified and having huge GL balances.
GL Code Debit- 4878200013
GL Code Credit 8878200013
15 digit DOP code 878200121010100
8878200013 Grid clearance Remiitance Cr
(If Remittance to bank is more than drawing from Bank Credit entry)
8878200013 Grid clearance Remiitance Dr
(If Remittance to bank is less than drawing from Bank Debit entry)