BPCOD/EPCOD Collection head Missing in Sub Account

After Update 9 In Some offices COD Collection head was not yet Created. i.e BPCOD Collection, EPCOD Collection, BPCOD Fee and EPCOD Fee in Sub account Module and also Treasury Module.

Do's

For Create account Head for COD in both Sub Account and Treasury
  1. Download Attached Treasury.exl from PoTools 1KB.
  2. Execute the same Using Script Tool 

Download

Note:This is Only for MM 7 Update 9 Parcel Net.

 Don'ts

Never Create COD Collection manually, it will create Issues with
  1. Mis-match Account head between Sub Offices an Head Office.
  2. it will be deleted at the end of month if not make Permanent.
  3. View SMR Report in Treasury Module.

Just For Info :

Script Provided by CEPT, it will available in parcel Net Update and all Solutions.