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Finacle 10 Commands For Cash

Finacle 10 commands for Cash include: HCBR for a Cash Balance Report, HGUCSMU and ONSGCSMU for Cash Menus, CASHWD and HCASHWD for Cash Withdrawals, and HCCST to Close Cash Transactions. Additional commands are CCASHWD for Cross Currency Cash Withdrawals, CURSALE for Currency Sales, FCASHREP for FAB Cash Reports, and more options to Inquire on Bonds, Issue Encashment Certificates, view Pending Cash Transactions, Stop Cash Transactions, and Maintain Teller Cash Accounts.

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Dibya Rana
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6K views1 page

Finacle 10 Commands For Cash

Finacle 10 commands for Cash include: HCBR for a Cash Balance Report, HGUCSMU and ONSGCSMU for Cash Menus, CASHWD and HCASHWD for Cash Withdrawals, and HCCST to Close Cash Transactions. Additional commands are CCASHWD for Cross Currency Cash Withdrawals, CURSALE for Currency Sales, FCASHREP for FAB Cash Reports, and more options to Inquire on Bonds, Issue Encashment Certificates, view Pending Cash Transactions, Stop Cash Transactions, and Maintain Teller Cash Accounts.

Uploaded by

Dibya Rana
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Finacle 10 commands for Cash

HCBR Cash Balance Report


HGUCSMU Cash Menu
ONSGCSMU Cash Menu – ONS
CASHWD Cash Withdrawal
HCASHWD Cash Withdrawal
HCCST Close Cash Transactions
CCASHWD Cross Currency Cash Withdrawal
CURSALE Currency Sale – Cash
FCASHREP FAB Cash Report Details
IBRC Inquire on Bonds Realized Cashflows
IEC Issue of Encashment Certificate
HCASHPND Pending Cash Transactions
HPRR38 PRR38 Statement of Daily Cash Position
HSCWRPTA Shrof Cash Rpt-All
HSCWRPT Shroff Cash Report
HSCST Stop Cash Transactions
TCSALEC TC Sale – Cash
HGECM Teller Cash Account Maintenance
CASHDEP Cash Deposit
HCASHDEP Cash Deposit

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