Commands for Auditors:

Finacle Commands for Auditors in Bank

Auditors are often reviewing the available reports in the CBS software of the bank branch.
They audit through the audit menu and/or with the help of the bank officials. The following list
of finacle commands is only for guidance and may vary little bit from Bank to Bank.
i. Interest Report for Accounts : AINTRPT
ii. Loan Interest Details Inquiry : AITINQ
iii. Abnormal Transaction Inquiry : ATI
iv. Bills Inquiry : BI
v. Rate List History Query : RTHQRY
vi. Standing Instructions Inquiry : SII
vii. TDS Inquiry & Printing : TDSIP
viii. Transactions Exceptions Inquiry : TEI
ix. Customer Unutilised Limit Inquiry : CULI
x. Charges Income Report : CHGIR
xi. Exceptions Report : EXCPRPT
xii. Report for Matured OD/FD Accounts : ODFDREP
xiii. Loans Overdue Position Inquiry : LAOPI
xiv. Loans Repayment Schedule Report : LARSH
xv. PCFC Balancing Report : PCFCBAL
xvi. Pending Installments List : PLIST
xvii. BG Margin Printing : BGMARGIN
Above referred menus will help in generating the respective reports directly. Besides above
certain menus used for verification account wise in system directly as below:
1. ACLI (Account Ledger Inquiry):This function helps to verify the ledger of customers for a
given period.
2. ACI (Account Inquiry):
xviii. Account TOD Inquiry : ACTODI
xix. Accounts Turnover Report : ATOR
xx. Insurance Expired Yesterday : INSEXPD
xxi. Loan Overdue Details : LOANODUE
xxii. List of Pending and Dishonored Bills : FBPADB
xxiii. Overdue Foreign Bills : ODFB
xxiv. Guarantees Expired but not Reversed : GENR
xxv. Guarantees Invoked or not Paid : GIPNP
xxvi. Guarantees Issued Cum Liability Register : GILR
xxvii. Loan Sanction Limit Review : LAROR
xxviii. Insurance Expiry List : INSTOEXP
xxix. Loan document expiry date : INQLAC
xxx. Change in sanction limit : CHLMT
xxxi. Non submitted stock statement : STKSTMT/SRM
xxxii. Loan account Master report : LAMP
This function helps in verifying master data of particular account e.g. in a particular loan
account we can verify its Repayment schedule, EMIs, Rate of interest, Overdue Principals,
Asset Classification, etc.
This function is very useful for verification of Loan & Advances. Auditors should invariably
verify the data entered in particular account the sanctioned terms even if a single parameter
entered incorrectly by Bank, the end report generated will always give wrong information.
3. LAOPI (Loans & Advances Overdue Position Inquiry): In the ACI function mentioned
above, it gives overdue position in respect of principal amount only. With the help of
LAOPI we can verify Principal as well as Interest Overdue for a given account.




Wish you successful Auditing,




Some more commands of Finacle (may be useful):
COMMANDS f011--cred 1000 abo
CUMM CUSTOMER MASTER MAINTENANCE
cus id,modify cus detail,addition and deletion
name, tds
f012--deb 1000 abo
OAAC OPENING AN ACCOUNT ac id, f013--salary
ACM CUSTOMER ACCOUNT MAINTENANCE
modify an a/c,activaie dormant a/c,change of
nomination,
f052--cheque bounce
AFSM ACCOUNT FREEZE STATUS MAINTENANCE f001-thresold 2000 below
ACLI ACCOUNT LEDGER INQUIRY short name screen f002-thresold 3000 above
INTTI INTEREST TABLE INQUIRY f005-special cus 9p.m
OAACAU OPENING AN ACCOUNT AUDIT FOR VERIFICATION f051-sms alret elegible
FFDPSP FLEXI FIXED DEPOSIT PASS SHEET PRINT 0-mobile.1-email
FFDREN FFD AUTO RENEWAL/ CLOSURE
DRP DEPOSIT RECEIPT PRINT
CAAC CLOSING AN ACCOUNT
CAACAU CLOSE AN ACCOUNT AUTHORISE
CHBM CHEQUE BOOK MAINTENANCE chque book surrendred
ALM ACCOUNT LIEN MAINTENANCE zone s suspended,paetial s posted and validation report generated
TDSIP TDS INQUIRY AND PRINTING
a-open, s-suspen, v-revoke, c-copy, t-transfer set, d-delete, m-modify, u-
undelete, i- inqure, b-generate bar info, x-cancel bar, g -reglated shdow, r-
release sha, l-list
HTdSIP ONS MODE TDS INQUIRY AND PRINTING
HTDTAX TAX DEDUCTION DETAILS
TDSRP TDS RECOVERY/ REMITTANCE T- FOR REMITTANCE, S- FOR RECOVERY
TM TRANSATION MAINTENANCE
0018SLGDPOOL GOLD POOL ACCOUNT
0036SLFEECOL SCHOOL FEES COLLECTION ACCOUNT
FTI FINANCIAL TRANSACTION INQUIRY
SPP STOP PAYMENT
SPPAU STOP PAYMENT VERIFICATION
SCWRPT SHROFF REPORTS
TTUM TRANSFER TRANSACTION UPLOAD MAINTENANCE
IRM INWARD REMITTANCE
ORM OUTWARD REMITTANCE
OAP OFFICE ACCOUNT POINTING
OAB OFFICE ACCOUNT BASIC
DDBP DD BATCH PRINT
MSGOIRP REPORTS OF OUTSTANDING PO
DDSM DD STATUS MAINTENANCE
DDII - DDIC DD ISSUE INQUIRY
DDIR DD ISSUE REPORTS
DDMI BULK DDS ISSUE
ICHB ISSUE CHEQUE BOOK ,cancel chque book issued
ICHBAU ISSUE CHEQUE BOOK AUTHORISE
IMC INVENTORY MOVEMENT
IMI INVENTORY MOVEMENT INQUIRY
ISIA INVENTORY SPLIT OR MERGE I-INQUIRY, M-MERGE,S-SPLIT
ISRA INVENTORY STATUS REPORT
MICZ MAINTAIN INWARD CLEARING ZONE
ICTM INSTRUMENTS DETAILS
ACTODM FOR TOD separtly
MCLZOH MAINTAINING CLEARING ZONE (OUTWARD CLEARING ZONE)
OCTM MAKING CLEARING ENTERIES IN THE ZONE
IOCLS INQUIRE ON CLEARING SERIAL NUMBER
CUCCA
CENTRALISED UPCOUNTRY CHEQUE COLLECTION
AGENT

BM
BILLS MAINTENACE IS LODGING OF A
BILL,realistation bill

BI BILLS INQUIRY
SIM STANDING INSTRUCTION MAINTENANCE verify stanf ins
SIOPEN
MAINTENANCE OF RECURRING DEPOSITS
INSTALMENTS
open stand ins
SIETR STANDING INSTRUCTION EXECUTED REPORT
SIRP STANDING INSTRUCTION REGISTERED PRINTING
ICISLREP
CUSTOMISED REPORT FOR ICICI FOR GENERATING
TTUM SI REPORT

SIADVC STANDING INSTRUCTION ADVICE
SICL STANDING INSTRUCTION COVERING LETTER
CFTM CUSTOMER FACILITY MAINTENANCE (FOR ADDING NEW FACILITIES FOR THE CUSTOMERS)
ICIRSQLS REPORT GENERATION
PDB Branch REPORTS GENERATION
AFI AUDIT FILE INQUIRY
RIST RECONCILATION OF INTER-SOL TRANSACTION
SOLSTAT INQUIRE ABOUT THE SOL STATUS service outlet status
EOD END OF THE DAY
BOD BEGINNING OF THE DAY
SOLVAL SOL VALIDATION service outlet validition,unverified transaction
ICIALREG ALERTS REGISTRATIONS
ALREGAU ALERT REGISTRATION AUTHORISE
DEPMOD DEPOSIT MODELING
PRINTQ PRINT QUEUE INQUIRY
PENDRP PENDING DEPOSIT RECEIPT PRINT
inttm changing interest at cus


SHORTCUT KEYS ACTIONS

F1 HELP

F2 LIST OF ITEMS FOR SELECTION

SHIFT + F4 SELECTING THE ITEM FROM LIST

F10 COMMIT

CTRL + D PAGE DOWN

CTRL + U PAGE UP

CTRL + E EXPLODE DETAILS

CTRL + X CURRENT DATE

SHIFT + F9 SIGNATURE DISPLAY FOR VERIFICATION

CTRL + F9 MEMO PAD LOOK UP

F3 BACK TO MAIN MENU

F6 NEXT PAGE

F4 TAKES THE USER TO THE NEXT MANDATORY FIELD AFTER VALIDATION

RETURN, TAB, ENTER NEXT FIELD


FUNCTIONS

CUMM OPENING CUSTOMER MASTER process
function option mode of operation
A- ADD acm-m(func)-f4-a/cid-f4-zero(general a/c details)-f4-put modify-f4-f10
C-COPY activate dormant a/c
S-SUSPEND acm-m-f4-a/c id-f4-s-f4-f6(second page)-d to a-f4-f10
I-INQUIRE freeze
L-LIST afsm-f-a/c id-f4-reason-f4-f10
M-MODIFY nomination
U-UNSUSPEND acm-m-a/c id-f4-n(option block),f4-change name-f4-f10
V-VERIFY short name screen
X-CANCEL acli-short name-
interest table inquiry
In A/C OPENING PAGES TO BE VISITED intti-i-f4-(ctrl+e)
G- GENERAL DETAILS closing an a/c
S-SCHEME DETAILS caac-z-a/c id-f4-f4-f10
N-NOMINATION DETAILS stand instruct
Z-CHEQUE BOOK ISSUE DETAILS siopen-cust id-f4-operative a/c-f4-amount-f4f10
F-TERM DEPOSIT stand inst verify
sim-v-f4-f6-p-f4-down arrow-f4
CHANGE OF NOMINATION IS DONE THRU ACM MENU reports
icirsqls-gm-f4-3-f4-sol id-t-p-q-f4
VIEWING CUSTOMER A/C IS DONE THRU CUMM eod/bod


main menu select eod/bod-solstat-sol id-s(order)n(inquiry by next working day)-f4-
TM

1. CASH DEPOSIT

2.CASH WITHDRAWL

3.TRANSFER

FUNCTIONS:

A-ADD

C-COPY

D-DELETE

I-INQUIRE

M-MODIFY

V-VERIFY



SUB TYPE

C-CASH

L-CLEARING

T-TRANSFER



NP-NORMAL PAYMENT

NR-NORMAL RECEIPT

CI-CUSTOMER INDUCED

Q + F4 - FOR QUITING IN TRANSACTION

DOWN ARROW - TO CREATE THE SECOND LEG

E-ENTRY

P-POSTING

V-VERIFY

INQACHQ - INQUIRY OF ACCOUNT CHEQUE





ffdbatch automatic renewel,sweep,

htdsproji tds projection for partyicular cus

sie standing instruction are executed through menu

chbm chq maint

octm outward clearing main

mclzoh-s-f4-f10(suspend zone)