Only transaction of BO is calculated...
Process
All BPMs are instructed to claim 1% SB commission which is going unclaimed. Since the roll out of CSI SAP, the amount can be easily cross checked.
Calculate Deposit from April to February in a financial year
Calculate Withdrawal from April to March in a Financial year.
Net aggregation = Total Deposit in SB from April to February - ( Total SB Withdrawal at BO + BO Account at AO/HO from April to March)
The Sanctioning Authority is concerned SPM & it is similar to the claiming of TD commission by BPMs.
The amount claimed by the BPMs can be easily cross checked in CSI SAP.
Use T-CODE:
1) FAGLB03
2) The GL code for SB deposit is 8800100010
3) The GL Code for SB withdrawal is 4800100010
4) Use any one of the GL code first.
5) Give company code as DOPI
6) Fiscal year as 2019
7) Press Ctrl+F1
8) Give Profit Centre of BO concerned
9) Press Ctrl+S
10) Press F8
11) Then take the values as displayed, the month 1 indicates April and then 12 indicates March of a financial year.
