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KNOWLEDGE IS POWER: FINACLE KNOWLEDGE TO BANKERS

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KNOWLEDGE IS POWER
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Shri Krishna Kripa

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January 17, 2012

Ab Tak (Archive)

FINACLE KNOWLEDGE TO BANKERS

SHRI KRISHNA
KRIPA

CORE BANKING SOLUTION LITERACY

Hi friends.Jai Shri Krishna..Jai Shri
Radhe
How are you all? Hope
you all are working well and enjoying your job. In Bank Of India, during my 4 months tenure I learnt
a lot. I worked in Administration & Services, General Banking Operations, and a little bit in
Advances.
Although I have resigned from
the bank yet it was a great experience.
Learn a lot, work a lot, gain a lot, but save your skin always. Anytime..any problemask me freely
if I am not boasting. Being an scale-I officer, I worked in a seat of scale-iii person in a 95
crore..most diversified branch.
Most of the banks in India use FINACLE as the core banking software and here I want to share the
little knowledge I gained about finacle functions and menus.

vivek k singhal
Sterling Performance For
Your Eyes Only.....
View my complete profile

Here it comes..
F1

Field Level Help

F2

List

F3/Esc

Quit/Back

F4

Accept

FINACLE

2012 (5)
February (1)
January (4)
IT PUNCHES....DOESN'T
IT?
FACTS MATTER...DON'T
THEY?
FINACLE KNOWLEDGE TO
BANKERS
SCRAMBLED THOUGHTS
PENNED DOWN

Mitragan (pals)
Join this site
w ith Google Friend Connect

Members (6)

1.
2.
3.
4.
5.

F5

Background Menu

F6

Next block/ Next Page

F9

View Signatures

F10

Commit

F11

Validates & takes the user to Next Field.

TAB/Enter
CTRL+D

Next Field
Page Down

CTRL+U

Page UP

CTRL+E

Explode/Drilldown

CTRL+F

Clear Field

Shift+F4

Select from list

CUS

Customer Selection

CUMI
MSGOIRP

Customer Master Inquiry

Outstanding Item report

CSHBR

Cash Balance Report

SRM

Security register

BR

Balancing report

GDET

General Deposit Details

EXCPRPT

Exception Report

AFI

Audit File Inquiry

FTI

Financial Transactions Inquiry

MISREP

MIS Reports

LAOPI

Loan Overdue Position Inquiry

ACTI,ATOR

Account Turnover Inquiry/Report

STKSTMT

Stock Statement not Received

INSEXPD

Insurance Expired Report

INQLADC

Loan Document Expirey report

LAROR

Loan accounts not reviewed

BPR

Bills Purchase Report

GILR

Guarantee Issued Liability Register

GENR

Guarantee Expired not Reversed

GIPNP

Guarantee Invoked not paid

CHGIR

Charges Register

Already a member? Sign in

To change education loan from simple rate of interest to compound rate of interest- EDUEMI
Cheque already paid in system can be marked as unpaid by- UCS
To inquire account number on the basis of cheque number and sol id INQACHQ
Mutual fund transfer transaction- MFTM
Request for duplicate pin for debit card- DPINREQ ; ATMCRA

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Change account manager of customer- CAMC

Krishi card maintenance- KCM
Scheme wise distribution of deposit under fixed deposit- SDD
To print SI covering letter to customer- SICL
What if analysis of account liability- WIALL
To change the service outlet of an employee- CSE ; CCS
TO give TRACKING NO. to remitter at the time of remittance- XOOM
File transfer protocol- FTP
To recover charges from account for duplicate passbook, duplicate demand draft GCHRG
Option code for enquiry on the exception raised by system- K
Inquiry can be made on account opened between two dates by using- GDET
House loan under simple rate of interest can be opened by- TLSHL
Inward clearing can be uploaded by- Pcunix (SERVICE BRANCH)
for receipt of DIRECT taxes- OLTAS (online tax accounting system)
to combine the custids of customers CCA
Apply for duplicate password OF user- IBSRPOST
Interest rate modification- INTTM
Generation of interest rate advice- INTADV
To print the voucher- VCHR
credit card application- CCAPPL
Relaxation of inter-sol charges- ISOCR
Ledger print out of office accounts- ACLPOA
TO change the GL subhead code- TACBSH
TO unlock the user id- SAC
To restrict certain users to restrict certain accounts- AACM
TO attach teller duties to a user- GECM
To change your password on your own- PWMNT
Any kind of financial transaction (transfer, receipt, payment) - TM
Details (deep) of account balance- ACCBAL
TO reverse the proxy transaction SPTM
Interest run for an a/c- ACINT
Inquire into the exceptional transactions- TEI
VERification of the exceptional transactions- TEA
Inquiry for MINIMum work class required to post and approve a transaction- EXCDM
TO reverse a transaction HCRT
Print the transaction advice (to send to customer about bank induced charges)- ADVC
Option to inquire if a transaction is balanced or not- L
Cancellation of DD/PSI- DDC
Payment of dd- CDDMP
Payment of PSITM
Account balance of particular cust id- CUSTBALP
To know the total deposit for a customer- ACMP
Interest certificate- INTCERT
To view the standing instructions for a customer id- SII
Opening, suspending, releasing, regularizing the outward clearing zone
(be extremely careful)- MCLZOH then O, S, R, G respectively each function after one day gap.
51. Reversal of wrongly debited ATM payment- ATMREV
52. TO check if a DD is printed or not? DDPALL
53. To unlock an outward clearing zone UNLKZ
54. TO generate report of turnover, min, max balance, avg balance- ATOR
55. Upload transactions through a floppy TTUM
56. Find out a/cS opened and closed during a specific period- ACS
57. View, modify, very, inquire informations about users/ user profile management- HUPM
58. INQUIRE abt enries pending for posting or verification- FTI
59. Inquire abt non-finacial entries pending for posting or verification- AFI
60. To check the scheme code parameters- GSPI
61. TO check interest parameters- TVSI
62. TO Create customer id- CUMM
63. TO create the account number of customer- OAAC
64. Verify account after generation- OAACAU
65. To unfreeze and freeze the accounts- AFSM
66. Generate the interest reports for all types of accounts- AINTRPT
67. TO change the scheme code if it is entered wrongly- ACXFRSC
68. To credit FFD amt. to SB a/c- SWOPS
69. TO charge a/c closure charges- CACC
70. To close an a/c- CAAC
71. To verify closure of an acc.- CAACAU
72. TO Set THE temporary overdraft limit (for cash credit a/c and OD a/c)- ACTODM
73. TOD Inqiry- ACTODI
74. To give the sanction limit and drawing power- ACLHM (if not performed timely, face exceptionlimit sanction expired)
75. To add the security- SRM
76. TO print acc. Statement- PSP
77. To or remove the lien amount ALM
78. To jotting the number of a/c opened and many more information- ACSP
79. To take ledger print of customer accounts- ACLPCA
80. For transferring cash from one branch to another branch- CASHTR
81. Request for cheque book generation- CREQ; ICHB; CHQBKR
82. VERIFY chqbk req- CREQAU; ICHBAU
83. To calculate interest for deposits before opening the acc.- DEPMOD
84. To print FDR or Deposit receipts- DRP; NEWDRP
85. To reprint the FDR or Deposit receipts- REDRP
86. To extend the period of deposit- TDEXT
87. To renew the FD- TDREN
88. To check the TDS for Particular TDS code- ASTI
89. To refund the TDS- RFTDS
90. To remit TDS to govt.- RMTDS
91. TO generate TDS REPORT/TDS CERTIFICATE/FORM 16 - TDSIP
92. To recover the TDS shortfall from the customer- RECSHF
93. Account limit history maintenance- ACLHM
94. Limit tree lookup- LTL

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95. Limit node maintenance- LNM
96. Outward remittance maintenance- ORM
97. Inward remittance maintenance- IRM
98. GUARANTEE master maintenance- GMM
99. GUARANTEE inquiry- GI
100.
Guarantee printing- GP
101.
GUARANTEE jotting- GILR
102.
BILL maintenance- BM
103.
BILL inquiry- BI
104.
Foreign BILL maintenance-FBM
105.
Foreign bill INQUIRY- FBI
106.
FOReign bill balancing register- FBBR
107.
Foreign bill advice printing- FBADVP
108.
HOW to delete/modify outward clearing in verified status open a new zone in MCLZOH
other than outward clearing zone. Then TROFSETS- transfer the entry from outward zone to new
zone. Delete/ modify entry in new zone.
109.
Verify outward clearing entries- OCTM
110.
VERIFY inward clg. Entries- ICTM
111.
TO check whether all instruments entered in zone are verifiedIOCLS
112.
WROng chebk series issued to account, how to destroy, reissue new series- CHBM then
CHBMAU
113.
Inventory management- ISIA
114.
STOP cheque payment- SPP then SPPAU
115.
TO transfer inventory from one operator to another- IMC
116.
Employee file maintenance or users functions management- EFM
117.
Role profile management- RPM
118.
Disable user- PAPW
119.
ACC. Ledger inquiry- ACLI
120.
ACCOUNT maintenance/ modification ACM
121.
View the joint holders for an account- JTHOLDER
122.
Passbook printing- PBP; NEWPBP
123.
CASH WINDOW NORMAL PAYMENT/NORMAL RECEIPT- NP; NR Respectively
124.
Mass posting/ verification- TV
125.
Intersol transaction report- ISTR
126.
Previous day transaction verification- PTV
127.
Post proxy transaction- PPT
128.
Abnormal transaction inqiry- ATI
129.
Financial transactions report- FTR
130.
RATE list query (gold coins rates)- RTHQRY
131.
CUStomer unutilized limit inquiry- CULI
132.
Exceptions report- EXCPRPT
133.
Report of matured od/fd acc.- ODFDREP
134.
Loan overdue position inqiry- LAOPI
135.
Loan repayment schedule report- LARSH
136.
Pending instalments list- PLIST
137.
Loan overdue reports- LOANODUE
138.
Overdue foreign bills- ODFB
139.
LOAN sanction limit review- LAROR
140.
Change in sanction limit- CHLMT
141.
Non submitted stock statement- STKSTMT
142.
Loan account master report- LAMP
143.
Assets Classification report- ASSCR
144.
ABMR- Report of Accounts Below Min Balance
145.
Shroff cash report- SCWRPTA
146.
CALendar table maintenance/TO Mark holiday CTM
147.
Branch inquiry- BRTI
148.
Bank inquiry- BKTI
149.
Loan account general inquiry- LAGI
150.
Loan amount disbursement- LAMOD
151.
DEBIT cum ATM card request- ADCREQ
152.
Verify debit catd/atm request ADCMOD
153.
NEFT verification- NEFT then option V
154.
RTGS verification- HRTGS
155.
VERIFICATIONN of JET clearing- JETCL; verify TICKET no.; jcs generation- J; report
generation- R
156.
Printing of Reports- PR; then P; F10
157.
Quick OPENING OF acc.- MACOP
158.
Load scanned images of customer photo/sign- LDIMG
159.
Verify images- IMGMNT
160.
REPORT generation of outward clearing zone- CHQENCDL
161.
A/C for NPA CREDIT- LAPAY
162.
Loan against TERM deposit- LATDR
163.
Duplicate FDR print- DUDRP
164.
Standing instructions execution- SIE
165.
To mark pending- MARKPEN
166.
To reverse pending- REVPEND
167.
Opening the reject zone- MICZ
168.
Batch processing of inward zone (loading inward clearing data)- RMI
169.
Inward rejects report generation- REJREP
170.
Printing of Demand draft/pay order- DDMI
171.
Entering loss of DD/pay order- DDLOST
172.
Print non-payment advice- DDNPADV
173.
Issue of duplicate DD/Pay order- DDD
174.
Reversing the status of DD/pay order lost- DDREVERT
175.
Inquiry on DD/pay order issued- DDIC
176.
Inquiry on DD/pay order paid- DDID
177.
Validation of operation at branch (to view pending jobs)- SOLVAL
178.
Address and name maintenance- ADDRM
179.
Inventory status report- ISRA
180.
Outward clearing instrument inquiry- OIQ
181.
Print clearing schedule- PCLSO

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182.
Print outward clearing schedule- PICS
183.
Day end activity- check AFI and FTI; then DDXFERNE; then OTCHRGDL; then
OTCHRGAP; then CSOLOP
184.
Status of SOL- SOLSTAT
185.
END OF THE day report- EODREP
THANK YOU ALL..ALL THE VERY BEST
WORK..PLAYLIVEENJOYJIYO JEE BHAR KE.

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15 comments:
TVRAAO 2 May 2012 20:20
Good see your find your helping nature.
Write ups on SRM with print screens,
Reports that can be useful at ROs are a few you can add.
Reply

Rajagopal_kris 6 May 2012 09:34

Good job done and Thank you
Reply

RAMAN RICHHARIYA 15 September 2012 22:12

This comment has been removed by the author.
Reply

Unknown 20 October 2012 19:40

This comment has been removed by the author.
Reply

devendra 20 October 2012 19:43

thanks dude
Reply

Swagatika Priyadarshini 25 November 2012 09:24

I am swagatika priyadarshini(22) from Bhubaneswar.Odisha.
about to start my carrier of banking from dec 1 in axis bank.
just very happy getting all menus here.
thanks a lot sir.
if possible kindly give some tips as i am a new to this field via email.
[email protected]
Reply
Replies
Mrutyunjay 9 February 2013 19:54
This comment has been removed by the author.

Mrutyunjay 9 February 2013 19:56

Dear Swagatika , you may visit our Blog http://finaclecommands.blogspot.com
Its a complete Finacle commands / Menu options tutorial website.
Reply

Kalpesh 27 November 2012 19:57

kalpesh R Patel
swo dena bank,zerda br.Dist-b.k.gujarat

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email [email protected] Mobile-9558291567
I need guideline of finacle menu option in detail.
pls send me.
Reply

Kalpesh 27 November 2012 20:03

kalpesh R Patel
swo dena bank,zerda br.Dist-b.k.gujarat
email [email protected] Mobile-9558291567
I need guideline of finacle menu option in detail.
pls send me.
Reply
Replies
Prutha 8 December 2012 19:57
hey ,hi i m also new in finacle .plz guide me about banking transactions.
Reply

Prutha 8 December 2012 00:07

I am from Mumbai.I am also currently working in Bank of India.I am very Happy for getting all Menu
Options here,but still there are many doubts related Banking Transaction Which I would Like to
Solve with You.

PLZ guide me via email. as Early as Possible.

[email protected]
I hope Your Guide will help me to clear all doubts and to make a great Banking carrier in future.
Reply

Biju Varghese 18 January 2013 22:23

I am also new to banking industry............
please help me with some finacle tips
Reply

banker 12 February 2013 22:27

could u plz list all the banks using finacle.......urgent
Reply

bhaskarjyoti das 24 February 2013 18:32

hi
i am an employee in ubi
plz tell me how to convert a sb a/c to bonanza a/c
Reply
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