Finacle

FINACLE
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CUS
CUMI
MSGOIRP
CSHBR
SRM
BR
GDET
EXCPRPT
Customer Selection
Customer Master Inquiry
Outstanding Item report
Cash Balance Report
Security register
Balancing report
General Deposit Details
Exception Report
AFI
FTI
Audit File Inquiry

Financial Transactions Inquiry
MISREP
MIS Reports
LAOPI
ACTI,ATOR
STKSTMT
INSEXPD
INQLADC
LAROR
BPR
GILR
Loan Overdue Position Inquiry

Account Turnover Inquiry/Report
Stock Statement not Received
Insurance Expired Report
Loan Document Expirey report
Loan accounts not reviewed
Bills Purchase Report
Guarantee Issued Liability Register
GENR
GIPNP
Guarantee Expired not Reversed

Guarantee Invoked not paid
CHGIR
Charges Register
1.
To change education loan from simple rate of interest to compound rate of interestEDUEMI
2. Cheque already paid in system can be marked as unpaid by- UCS
3. To inquire account number on the basis of cheque number and sol id INQACHQ
4. Mutual fund transfer transaction- MFTM
5. Request for duplicate pin for debit card- DPINREQ ; ATMCRA
6. Change account manager of customer- CAMC
7. Krishi card maintenance- KCM
8. Scheme wise distribution of deposit under fixed deposit- SDD
9. To print SI covering letter to customer- SICL
10. What if analysis of account liability- WIALL
11. To change the service outlet of an employee- CSE ; CCS
12. TO give TRACKING NO. to remitter at the time of remittance- XOOM
13. File transfer protocol- FTP
14. To recover charges from account for duplicate passbook, duplicate demand draft GCHRG
15. Option code for enquiry on the exception raised by system- K
16. Inquiry can be made on account opened between two dates by using- GDET
17. House loan under simple rate of interest can be opened by- TLSHL
18. Inward clearing can be uploaded by- Pcunix (SERVICE BRANCH)
19. for receipt of DIRECT taxes- OLTAS (online tax accounting system)
20. to combine the custids of customers CCA
21. Apply for duplicate password OF user- IBSRPOST
22. Interest rate modification- INTTM
23. Generation of interest rate advice- INTADV
24. To print the voucher- VCHR
25. credit card application- CCAPPL
26. Relaxation of inter-sol charges- ISOCR
27. Ledger print out of office accounts- ACLPOA
28. TO change the GL subhead code- TACBSH
29. TO unlock the user id- SAC
30. To restrict certain users to restrict certain accounts- AACM
31. TO attach teller duties to a user- GECM
32. To change your password on your own- PWMNT
33. Any kind of financial transaction (transfer, receipt, payment) - TM
34. Details (deep) of account balance- ACCBAL
35. TO reverse the proxy transaction SPTM
36. Interest run for an a/c- ACINT
37. Inquire into the exceptional transactions- TEI
38. VERification of the exceptional transactions- TEA
39. Inquiry for MINIMum work class required to post and approve a transaction- EXCDM
40. TO reverse a transaction HCRT
41. Print the transaction advice (to send to customer about bank induced charges)- ADVC
42. Option to inquire if a transaction is balanced or not- L
43. Cancellation of DD/PSI- DDC
44. Payment of dd- CDDMP
45. Payment of PSITM
46. Account balance of particular cust id- CUSTBALP
47. To know the total deposit for a customer- ACMP
48. Interest certificate- INTCERT
49. To view the standing instructions for a customer id- SII
50. 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
exception- limit 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
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.
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Assets Classification report- ASSCR

ABMR- Report of Accounts Below Min Balance
Shroff cash report- SCWRPTA
CALendar table maintenance/TO Mark holiday CTM
Branch inquiry- BRTI
Bank inquiry- BKTI
Loan account general inquiry- LAGI
Loan amount disbursement- LAMOD
DEBIT cum ATM card request- ADCREQ
Verify debit catd/atm request ADCMOD
NEFT verification- NEFT then option V
RTGS verification- HRTGS
VERIFICATIONN of JET clearing- JETCL; verify TICKET no.; jcs generation- J;
report generation- R
Printing of Reports- PR; then P; F10
Quick OPENING OF acc.- MACOP
Load scanned images of customer photo/sign- LDIMG
Verify images- IMGMNT
REPORT generation of outward clearing zone- CHQENCDL
A/C for NPA CREDIT- LAPAY
Loan against TERM deposit- LATDR
Duplicate FDR print- DUDRP
Standing instructions execution- SIE
To mark pending- MARKPEN
To reverse pending- REVPEND
Opening the reject zone- MICZ
Batch processing of inward zone (loading inward clearing data)- RMI
Inward rejects report generation- REJREP
Printing of Demand draft/pay order- DDMI
Entering loss of DD/pay order- DDLOST
Print non-payment advice- DDNPADV
Issue of duplicate DD/Pay order- DDD
Reversing the status of DD/pay order lost- DDREVERT
Inquiry on DD/pay order issued- DDIC
Inquiry on DD/pay order paid- DDID
Validation of operation at branch (to view pending jobs)- SOLVAL
Address and name maintenance- ADDRM
Inventory status report- ISRA
Outward clearing instrument inquiry- OIQ
Print clearing schedule- PCLSO
Print outward clearing schedule- PICS
Day end activity- check AFI and FTI; then DDXFERNE; then OTCHRGDL; then
OTCHRGAP; then CSOLOP
Status of SOL- SOLSTAT
END OF THE day report- EODREP

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Field Level Help

Next block/ Next Page

Audit File Inquiry

Loan Overdue Position Inquiry

Guarantee Expired not Reversed

50. Opening, suspending, releasing, regularizing the outward clearing zone

97. Inward remittance maintenance- IRM

Assets Classification report- ASSCR

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