Procedure of Uploading NREGA Credits in Finacle Login into Finacle using System Manager credential and then invoke the menu HTTUM.

Fill the criteria as shown in the below screenshot and click on Submit button(Trial action).

Click on Browse button and give the file path(File generated through Finacle NREGA Bridge tool).

After giving path click on Go button.

After clicking on Go button you will find the above screen of batch successfully invoked.

Then invoke the menu option HPR And click on Go button in that screen you will receive the following screen and select the report of Today’s date with name “UPLOAD SUCCESS RPT” and click on Print screen button you will receive the following screen.

Reason for failure might be, incorrect finacle account no, silent account, closed account. Rectify the same in finacle if possible. Otherwise login to nrega finacle bridge software-> tools-> reject transactions. Select todays date -> enter rejected account no. (finacle account no.) ->select reason for rejection and click ok. After all rejections are done, click on regenerate file. It will regenerate the file at the application path if it comes with above message that validations successful you can proceed further by selecting Action as a POST instead of Trial as an Action in HTTUM as shown in the below screen shot.

Feel the criteria as above shown in screenshot and click on Submit button.

Now Click on Browse button and select the file generated throu NREGA Finacle Bridge tool and click on Go button. You will receive the following screen with message Batch program successfully invoked now click on ok button and Inovke the HPR menu option.

Here select the report namely OFTI POST REPORT as shown in the above screenshot and click on Print screen button.

Here in the screen opened scroll it down and note down the Tran Id and invoke the menu option HFINRPT and Click the Report namely “HTTUM-Transfer Transaction Upload List Report”(Report no.33) as shown in the below screenshot.

Here, fill the criteria Tran ID noted previously from HPR OFTI report. Select Tran Date respectively and Enter SOL ID of your office and click on Submit button.

You will receive the above screen of report generation message click on both ok button. And invoke Menu option HPR.

Select the Report namely HTTUM – Transfer Transaction Upload List Report as shown in above screenshot and click on Print screen button. It will show the below screen.

H 1. Check whether the ‘NREGA account’ (SOLID0410) is debited for the entire amount by invoking menu HACLINQ and also 2. Check the individual credits for Nrega Beneficiaries by invoking menu HACLI. 3. Nrega beneficiary account will always be in Credit (-ve) to that extent of Nrega payment made. 4. Take a print out of Ledger copy of SOLID0410 using the menu HACLPOA. 5. The Debit should be equivalent to the Nrega payment of the day. 6. It is the duty and responsibility of the Supervisor to ensure that the amount debited from Nrega office is equivalent to the credits made in respective Nrega Beneficiaries account. 7. Use HFTR menu for printing the transaction list and same is to be attached with the LOT as bulk list. 8. Ensure that the Counter LOT and HFTR list is added as accounted in SB LOT for the day. This figure should be reflected in SB consolidation also.