Segment T-Codes

XK01 / XK02 / XK03

ZDISCOUNTING
ZMFGVEN_IND
ZVEN_LIMIT
ZVEN_BUS_GROUP_LIMIT
ZVEN_PRODUCT_LIMIT
ZVEN_GROUP_LIMIT
ZTML_LIMIT_APPROVE
ZNPA_DAYS
ZHOLIDAYSLIST
Master
ZPAYMENTMODE
ZVEN_IND_MASTER
ZMFG_VEND
zcf_lim_upload
zcf_venparam_upld
ZCF_LIM_BLOCK
ZCF_LIMBLCK_AUTH
zcfvenparam_map
zcf_vendays_upld
ZCF_VENCREATE

VK12
ZDDR_AUTH_AUTO
ZDDR_AUTH_MANUAL
ZSTP_MANUAL_LOG
ZVENUNBLOCK
Disbursals Z_FI_F110_AUTO_POSTING_NEW

ZCFFEES
zinv_upd
zinv_cvbu
ZHDFC_CHK_UPDATE_TCL - Program Name

Program Name: ZCF_ECMS_COLL_FILE_AUTO

Collections
Program Name: ZCF_ECMS_COLL_FILE_MANUAL

ZTAAGEING
ZTAMOD_ALM
ZTADETAIL_ALM
Program Name: ZCH_BENEFECIARYDETAILS
Program Name: ZCH_FINANCEDEALER_DETAILS_V2
ZTA_IRR
Program Name: ZCF_UPFRONT_FEES

Reports
 Program Name: ZCF_PORTFOLIO
ZCF_INT
ZINT_NORMAL_REPORT
Reports
ZINT_OD_REPORT
ZCF_DISB_MIS
ZCF_NPA
zcf_limblocklog_rep
zcf_utilzlim_rep
zcf_lim_count
ztamod_revamp
ZCF_SANC_DET
ZCF_NEWVEN
ZCF_H2H_DDR_REPORT

ZBASE_RATE
ZVEN_RATE_UPLOAD
ZVEN_RATE_CHECK
Program Name: ZTA_COMPUTATION_SPLIT
Program Name: ZTA_CALCULATION_SPLIT
Interest
Program Name: ZTA_INTEREST_COMPUTATION
Program Name: ZTA_INT_AMOUNT_CALCULATION
ZTA_INT_POST
ZINT --> TA Month Closing --> Month Closing
ZTA_INT_RATE_COPY

zcf_ewp_lim_approve
EWP
zcf_ewplim_pending

ZCIBIL_VENDOR
CIBIL Reporting

zcf_ewp_reqstatus
ZCF_EWP_FETCH_LIMITS
ZCF_EWP_ACTIVATE_LIMITS
ZCF_CLOS_FETCH
zcf_limits_bal
ZCF_SOA_RFC
ZCF_EWP_HIS
ZCF_DISBURSAL
RFC
ZDISB_NONTML_LOG_PERF
ZDISBURSAL_NONTML_PERF
ZTA_DISB_STATUS
ZTA_DISB_STATUS_ITEM
ZTAMOD_RFC_PERF
ZTA_TRENCH_REPORT_PERF
ZDISBURSAL_TSL_VENDOR_SALESORD
BAPI_AP_ACC_GETSTATEMENT
 ZCF_H2HDDR_RFC
ZCF_H2HSTATUS_RFC
ZCF_H2HDDRSTATUS
ZCF_H2HLIMITS_RFC
ZCF_H2HDDRCMPID_RFC_NEW
Host to Host
Interfaces Program Name: ZMETAL_JUNCTION_AUTO
Program Name: ZMETAL_JUNCTION_AUTO_T2
Program Name: ZLG_DISBURSAL
Program Name: ZLG_PAYADVICE
Program Name: ZLG_LIMITS
ZCF_CLOS_FETCH
 Description
Vendor Master Data
Module of Limit Setting
Define Program ID ZTAB_CONSTANTS Ageing indicator = T for CF
CF Customer Group Limit
CF Customer Business Group Limit ZTAB_CONSTANTS Group
Level
CF Customer Product Group Limit ZTAB_CONSTANTS limits
Limit Assignment at Program ID Level
CF Limit Approval Program
NPA Days
List of Holidays
Cut Off Time at Payment Method Level
Maintain Master of Industry Code
Mapping of Vendors for EWP User ID
Upload for Limits Format to be shared
Upload for Vendor Master Format to be shared
Blocking of indivdual limits - Maker
Blocking of indivdual limits - Checker
Value mapping for Vendor Parameters
Upload for Limit Days Format to be shared
Vendor Creation Approval - CLOS Format to be shared

Payment method and zdiscounting

DDR Auto Authorization Program
DDR Manual Authorization
Log of Manual Authorisor
Unblock blocked DDR Vendors
Auto Payment Run and send file to HDFC
Recorsing of Fees Income - Maker checker covered in Fees
sheet
Normal invoices upload File uploads
TM CVBU Upload File uploads
UTR Update

ECMS File Auto posting

ECMS File Manual posting

Ageing Program for Limit Updation Table: ztalimit This program is called after all posting an
Summary Report at Vendor Level
Detail Tranche Wise Report
Beneficiary details to ODS fetch from A911
Vendor Demographic Details
Rate of Return Report
Fees Report
Portfolio Report
Report for Sending Interest Statement
Normal Interest Report Interest 4 tables + rate master
OD Interest Report Interest 4 tables + rate master
Disbursal Report Day Wise
NPA Provisioning Report
Report of individual limit blocking
Report of limit utilization
Report of limit counter
Revamped Mod
Report of Sanction details
New Vendor Report
SG & Bajaj DDR report

Base Rate Maintainance

Interest Rate Upload Format from Mallika
Interest Rate Upload Approval
Appropriation Split
Calculation Split
Appropriation
Calculation
Posting of Interest
Month Closing Program Demo on 5th March to be given by UK
Copying of Last Month Interest Rates

EWP Limit approval

EWP limit approval - pending at SAP end

CIBIL reporting Take from Mallika

Current status of request basis User ID

Limits data
Activation of Limits Auth time to be checked in error cases
Fetching CLOS Data
Limit Details
SOA for particular period
Status of a particular unique ID
File upload of DDR (not in SAP PI)
Disbursal details of DDR Table: zdisburs_nontml
Raising of DDR
Header data of file upload
Line item data of file upload
Mod report - Summary data ztamod
Tranche report ztadetail
Data from table: zcfgroupcode Please confirm with Mallika
FBL1N
Bajaj disbursal
Bajaj Status
Saint Gobain Status
Bajaj / Saint Gobain Limits
Saint Gobain Disbursal
Metal Junction Disbursal Program
Metal Junction Disbursal Program for File T2
LG Disbursal
LG UTR
LG Limits
Fetching CLOS Data
Ageing indicator = T for CF

This program is called after all posting and limit approval programs
be given by UK

d in error cases
Customer GROUP Manu co code Vendor Customer GROUP
CFTEST0002 CFTEST0002 NIK0001 NIKITA0002
Fields highlighted in blue box
Fields highlighted in orange box
Fields highlighted in green box

Normal Pro Fee Ind

Normal Pro Fee Perc
Normal Pro Fee Value
Default Cr Period
Maximum Cr Period
Maximum Bucket Days
Interest Indicator

Fields highlighted in black box

Vendor has also to be created for Manu Co Code and Dealer Group Code

Vendor Parameters = zven_param

Vendor Limits = ztml_tran & zvenlimit_header

If values are maintained here, these fees are charged when approving sanctioned limits
If values are maintained here, these fees are charged while approving active limits which are set in SAP
If values are maintained here, these fees are charged while approving active limits which are raised via EWP

Charge Processing Fees at the time of Rotation Limit Setting

Processing Fees Percentage
Processing Fees Value
Tennure in Days
Tennure in Days
Tennure in Days
Always P

Values in dropdown here are governed by Tcode: ZCFVENPARAM_MAP

 Tax no.1
Tax no.2
Tax no.3

ztml_tran is the log table

and zvenlimit_header is the
final table updated after
approvals
raised via EWP
TAN
PAN
GSTN
Process:
Vendor & Manu Co Code Creation
4 Level Limit
Vendor Parameters
Limit Days
Total Limit
Total Limit Approve
Rotational Limit
Rotational Limit Approve
Peak / Adhoc / Adhoc2 Sanction
Peak / Adhoc / Adhoc2 Approval
Peak / Adhoc / Adhoc2 Activation
Peak / Adhoc / Adhoc2 Approval

N - Setup up Total Limit

C - Change Total Limit
E - Change Total Limit Expiry date
R - Renew Total Limit
S - Setup Rotational Limit
P - Setup Peak Limit
F - Change Peak Limit expiry date
A - Setup Adhoc Limit 1
O - Change Adhoc Limit 1 Limit expiry date
B - Setup Adhoc Limit 2
D - Change Adhoc Limit 2 Expiry Date

G - Change Peak Deactive Date

H - Change Adhoc Deactive Date
I - Change Adhoc2 Deactive Date
J - Sanctioned Peak
K - Santioned Adhoc
L- Sanctioned Adhoc2

Limit Days (sequence of checking)

Dealer Group Code
Manu Co Code
Dealer Code

Tot Lm days, Peak Days, Adhoc Days, Adhoc 2 days Sanctioned

Peak, Adhoc, Adhoc 2 Utilization Activation
These are validated for sanctioned and expiry dates
These are tracked for utilization from activation dates
 Account group - External
Manu Co Code SME
Vendor Code SME
Vendor Group Code SME

Table Tcode / functionality

ZCF_GL_MAINTAIN ZTML_LIMIT_APPROVE
ZCF_SP_CCPC (CC PC) ZCFFEES
ZTAB_CONSTANTS TMLVD Collection
FI_POSTING CF Interest - Normal & Penal
ZCOST_PROFIT (CC PC) CF Interest - Normal & Penal
Tcode / functionality
Invoice Discounting programs
ZCFBOUNCE
Invoice Disc Collection
Indicator Description
N NEFT Upto 2000000 - different bank
R RTGS Above 200000 - different bank
I A/C TO A/C TRASFER Same Bank
Campaign ID - VK12 - Z911 - A911 Table
Campaign ID Payee Code

Payment Method - VK12 - Z912 - A912 table

Payee Code From Amount (Dynamic Key 1)
0
200000

If RTGS cut off is over, transaction is processed as NEFT till cut off
of NEFT.
DDRs are on hold for period of 3 days if not authorized due to
holiday, payment method or limit

ZHOLIDAYSLIST

ZPAYMENTMODE
Payment Mode day

ZDISB_NONTML - Raise DDR (Table: zdisburs_nontml)

Table: zdisburs_nontml
ZAUTH_STAT - X --> DDR Processed and Blank --> DDR Not
Processed
ZREJ_STAT - X--> DDR Rejected, L --> Limit Not Available, I -
Inprocess & B - Block

DDR Processing
ZDDR_AUTH_AUTO 20 Minutes Job
ZDDR_AUTH_MANUAL OR ZDISB_AUTH Manually

ZVENUNBLOCK to make status blank, Check FBL1N if entry has

been posted, before unblocking

Program Name: Z_FI_F110_AUTO_POSTING_NEW

/usr/sap/snorkelite/payments/tohdfc/work
/usr/sap/snorkelite/payments/tohdfc/archive
2 Mailers are triggered
First Mail of Payment Run - ZMAILID
Second Mail of File uploaded on HDFC - ZMAILID

UTR Number Updation from HDFC

ZHDFC_CHK_UPDATE_TCL

UTR Number gets updated in Document Header Text of EB and KZ

Paths on Snorkel
All disbusal file upload tables:
zcf_req_header Object key linkage
zcf_req_success
zcf_req_fail

zcf_req_inproces

Tcode: zta_disb_status
Contract Number

To Amount (Dynamic Key 2) Payment Mode (Dynamic Key 3)

199999 N
999999999 R

Also Check Table ZCF_UPLOAD_AUTH

From time To time

SM37 - ZCFYY_M20X10-STP_AUTH_PAY DDR Raised User ID - EWPBAPIWEB

ZSTP_MANUAL_LOG

May@20PSS
On immediate upload, once file gets
processed - records get transferred to
success or fail and this table gets deleted
Maker & Checker

DDR AUTHORISE User ID - SCFTCL

Manufacture Group Code MAHINDRA01

Manufacturer Comp Code M&M
LIFNR 6012752
Program Name: ZCF_ECMS_COLL_FILE_AUTO ECMS File Auto posting
Program Name: ZCF_ECMS_COLL_FILE_MANUAL ECMS File Manual posting

Client Code: HB3216 affixed to the Vendor Code

Paths in SAP:
/usr/sap/snorkelite/collections/ECMS/work
/usr/sap/snorkelite/collections/ECMS/archive

Paths on Snorkel

Job Name: ZCFYY-ECMS_COLLECTIONS

 Tcode: ztadetail_alm
26.02.2020 Opening Amount Balance as on 01.04.2019
Disbursal Total of debit during the year
Repayment Total of credit during the year
o/s O+D-R
Ageing as on date System Date minus Disbursal Date
Disbursal Date plus Credit days from Vendor
Due Date parameters

if System Date < Due Date, Normal

if System Date = Due Date, Due
if System Date > Due Date, Overdue
if System Date > Due Date + NPA Days, NPA

Status NPA Days fetched from ZNPA_DAYS

ZPRIORITY_DOCTYP
For IN, due date = posting date. For Other
doc types as mentioned in C7

IN, PF Document type:

Status = Due till Due date and then as
mentioned in C8
Other Document types:
Status as mentioned in C8
 Processing Fees & Other
ZCFFEES - Maker for Fee posting Charges
Processing Fees PF
Other Charges OC

ZCF_POST & ZCFBOUNCE Format for post to be taken from Mallika

ZFEES_CHECKER Checker for above 3 Tcodes

For reversal of Fees ZCF_PFOC_REV

r post to be taken from Mallika
ZBASE_RATE Base Rate for Normal Interest Rates

Normal & Additional Interest Rates on

ZVEND_RATEMAST Monthly basis

ZTA_INT_RATE_COPY Copying of Last Month Interest Rates

ZTA_IRR
ZVEN_RATE_UPLOAD Upload for interest rates
ZVEN_RATE_CHECK Approval for Upload of Interest Rates
Normal Rate = Base Rate +/- (Rate
key in vendor master) = Final Rate
OD rate is as is in Vendor rate master
Interest Appropriation, Calculation & Month end Postings

Process T-Code

Month End Closing ZINT --> TA Month Closing --> Month Closing
Check last period closed ZTA_PERIOD_CLOSE

Interest Appropriation Program Name: ZTA_INTEREST_COMPUTATION

Interest Appropriation Spilt Program Name: ZTA_COMPUTATION_SPLIT

Program Name:
Interest Calculation ZTA_INT_AMOUNT_CALCULATION
Interest Calculation Spilt Program Name: ZTA_CALCULATION_SPLIT

Interest Income Posting ZTA_INT_POST

Month end Job Step

All product Mod & Detail Job 1
Interest Appropriation Job 2
Interest Calculation Job 3
MIS Reports - Mod, Detail, Fee,
Portfolio, CIBIL Job 4

Ageing Program and Tranche report refers this

ZTA_INTEREST table for appropriation data till last month

DMBTR Amount in Document

OPEN AMOUNT Amount adjusted before last month end
AMOUNT ADJUSTED Amount adjusted in last month end

ZTA_INPRE_COMP

ZTA_POSTING

AMOUNT1 Normal Interest for whole tennure

AMOUNT2 Additional Interest for whole tennure
Normal Interest till last to last month i.e. if we
have run Interest for Jan 2020, then here amount
AMOUNT3 will be till 31.12.2019
Additional Interest till last to last month i.e. if we
have run Interest for Jan 2020, then here amount
AMOUNT4 will be till 31.12.2019
ZTA_INT_DETAIL

Interest Type Description

N Normal Interest till date
O Additional Interest till date
Normal Interest till last to last month i.e. if we
have run Interest for Jan 2020, then here amount
R will be till 31.12.2019
Additional Interest till last to last month i.e. if we
have run Interest for Jan 2020, then here amount
S will be till 31.12.2019
 Tables

ZTA_INTEREST - ZTA_INTEREST_HIS
ZTA_INPRE_COMP - ZTA_INPRE_HIS
ZTA_INT_DETAIL - ZINT_DETAIL_HIS
Ops ZTA_POSTING - ZTA_POSTING_HIS
NA ZTA_PERIOD_CLOSE

NA
ZTA_INTEREST - Document level Appropriation
ZTA_INPRE_COMP - Debit and Credit Document
Basis adjustment data

ZTA_INT_DETAIL- Daily Interest Calculation data

Basis ZTA_POSTING - Current month interest posting date
ZTA_PERIOD_CLOSE
Normal and Additional Interest - Posting on first of next
Ops month

Job Names
ZCF_ME_PRE_REP
ZCF_MX01_ME_COMPUTATION ZCF_ME_YYYYMM_7000_JobNumber
ZCF_MX01_ME_CALCULATION ZCF_ME_YYYYMM_7000_Cal_JobNumber

ZCF-MONTHLYX01-REPORTS_JOBS
For table ZTA_INTEREST
a. First transfer all the entries to HIS
b. OPEN_AMOUNT + AMOUNT_ADJUSTED
c. DMBTR - OPEN_AMOUNT = 0, then delete.
d.STATUS updated as 'O'
File Name CF_*.txt
Separator Pipe Seperator
Path /usr/sap/tmp/ceq

Every 20 minutes script on path

 Corporate Name File Path

1 Metal Junction DDR request /usr/sap/mjunction/request/work

/usr/sap/mjunction/request/archive
DDR Response /usr/sap/mjunction/response/work
/usr/sap/mjunction/response/archive

2 LGE - LG Electronics DDR Request /LGE/LGE_TO_TCL/WORK

/LGE/LGE_TO_TCL/ARCHIVE

/LGE/TCL_TO_LGE/WORK
Limits /LGE/TCL_TO_LGE/LIMITS
DDR Response - Fail /LGE/TCL_TO_LGE/RESPONSE

UTR - Success /LGE/TCL_TO_LGE/UTR

3 Bajaj DDR request approval

UTR program

Hold Program
Manual DDR raising - H2H

Status of DDR Request

Status of DDR Request

Limits status

Limit status program

4 Saint Gobain DDR request approval

Limits status

Status of DDR Request - UTR or Fail

Hold Program
Program

ZMETAL_JUNCTION_AUTO File based MJ -->DMZ --> IFW --> SAP

ZMETAL_JUNCTION_AUTO_T2
SAP --> IFW --> DMZ --> MJ

File based LG --> DMZ --> SAP PI --> SAP

LG --> DMZ --> SAP PI --> SAP

SAP --> SAP PI --> DMZ --> LG

ZLG_LIMITS SAP --> SAP PI --> DMZ --> LG
ZLG_DISBURSAL SAP --> SAP PI --> DMZ --> LG

ZLG_PAYADVICE SAP --> SAP PI --> DMZ --> LG

ZCF_H2HDDR_RFC Bajaj --> API --> SAP PI --> SAP

Real time via API SAP --> SAP PI --> API --> Bajaj

ZCF_H2HSUCCESS /BAJAJ/CF/SUCCESS SAP --> SAP PI --> Bajaj

ZCF_H2H_HOLD_INV_PROCESS
ZCF_H2H_DDR_MANUAL

ZCF_H2HSTATUS /BAJAJ/CF/STATUS SAP --> SAP PI --> Bajaj

ZCF_H2HSTATUS_RFC Bajaj --> API --> SAP PI --> SAP
SAP --> SAP PI --> API --> Bajaj
ZCF_H2HLIMITS_RFC Bajaj --> API --> SAP PI --> SAP
Real time via API SAP --> SAP PI --> API --> Bajaj
ZCF_H2HLIMITS
/BAJAJ/CF/LIMITS SAP --> SAP PI --> Bajaj

ZCF_H2HDDRCMPID_RFC_NEW SG --> API --> SAP PI --> SAP

Real time via API SAP --> SAP PI --> API --> SG
ZCF_H2HLIMITS_RFC_MANU SG --> API --> SAP PI --> SAP
Real time via API SAP --> SAP PI --> API --> SG
ZCF_H2HDDRSTATUS SG --> API --> SAP PI --> SAP
Real time via API SAP --> SAP PI --> API --> SG
ZCF_H2H_HOLD_INV_PROCESS
 Invoice number = FR
Request.txt , RequestBSL.txt and ID ZCF_H2HERR_PARAM
RequestT2.txt

Table: zpayadvice
Works on virtual account number

On DDR Request, after executing the

disbursal program - either response
gets generated (for fail cases) or
document gets posted in SAP for
success cases

The documents posted via disbursal

program are checked for UTR number
and are then sent and marked 'x' in
table: zpayadvice

ZCF_H2H_PARAM

ZCF_H2HERR_PARAM
Status of hold request keeps on
checking ZCF_H2H_HOLD
ZCF_H2H_INVDETA

Status of outstanding balance - line

item wise ZH2H_LOCK

Difference is Campaign ID ZCF_H2H_PARAM

ZCF_H2HERR_PARAM

ZCF_H2H_HOLD
ZCF_H2H_INVDETA
Parameterization to validate Manu
Co Code

Error code description table

For hold data of certain errors

Host to host transaction data Format - Mallika
Manu Co Code and User name so
that same record is not processed
multiple times

Parameterization to validate Manu

Co Code

Error code description table

For hold data of certain errors

Host to host transaction data
Requirement

Design

Table
ZCF_CLOS_VENCRET
ZCF_CLOS_VENLOG
ZCF_CLOS_VENPARA
ZCF_CLOS_VPR_LOG
ZCF_CLOS_MANUCO
ZCFCLOSMANUCOLOG
ZCF_CLOS_PEAKLIM
ZCF_PEAKLIM_LOG
ZCF_CLOS_GRPLIM
ZCFCLOSGRPLIMLOG
ZCF_CLOS_ROTLIM
ZCFCLOSROTLIMLOG

Program execution
Users enter data in CLOS related to Vendor creation and Limit Setting
The same data was again entered by Ops team in SAP
CLOS --> SAP PI --> SAP and reverse response

RFC is developed to fetch data from CLOS FM: zcf_clos_fetch

CLOS calls SAP PI and SAP PI in turn passes data in this RFC

Description
Vendor Creation CLOS
Vendor Creation Log CLOS
Vendor Parameter CLOS
Vendor Parameter Log CLOS
Manu Co Code Table
Manu Co Code Table Log
Peak  Limit Table
Peak  Limit Table Log
Group Limits CLOS
Group Limits Log CLOS
Rotational Limit CLOS
Rotational Limit Log CLOS

Fields from RFC get updated in respective main and log tables

Tcode: zcf_vencreate
All data from Vendor and Manu Co code fields is displayed on the screen
Current functionality: Only existing vendor codes can be entered

Tcode: zcf_clos_xk01 (Currently not used in Prod because of approval)

Creation of Vendor for those cases approved in zcf_vencreate

Tcode: zcf_clos_grplim
All 4 limits Tcode of group limits and limit days called here +Maker of Vendor Parameters

Tcode: zcf_clos_check
Approver for Group limits + Checker of Vendor Parameters

Zdiscounting --> Vendor Parameters & rest of the process (Rotational + Peak)
All limits in zdiscounting - data will be first fetched from respective limits table if entry is not approved
not approved
Portal Integration - EWP

SAP R3 --> SAP PI --> Portal

Current status of request basis User ID zcf_ewp_reqstatus
Limits data ZCF_EWP_FETCH_LIMITS
Activation of Limits ZCF_EWP_ACTIVATE_LIMITS
Fetching CLOS Data ZCF_CLOS_FETCH
Limit Details zcf_limits_bal
SOA for particular period ZCF_SOA_RFC
Status of a particular unique ID ZCF_EWP_HIS
File upload of DDR (not in SAP PI) ZCF_DISBURSAL
Disbursal details of DDR ZDISB_NONTML_LOG_PERF
Raising of DDR ZDISBURSAL_NONTML_PERF
Header data of file upload ZTA_DISB_STATUS
Line item data of file upload ZTA_DISB_STATUS_ITEM
Mod report - Summary data ZTAMOD_RFC_PERF
Tranche report ZTA_TRENCH_REPORT_PERF
Data from table: zcfgroupcode ZDISBURSAL_TSL_VENDOR_SALESORD
FBL1N BAPI_AP_ACC_GETSTATEMENT

EWP
CLEAR Case
TABLE ZTML_TRAN
APPROVE ZCF_EWP_LIM_APPROVE
TABLE
APPROVE
 FM
FM
FM
FM
FM
FM
FM
FM
FM
FM
FM
FM
FM
FM
FM
FM

EWP
HOLD case
ZCF_EWP_LIMITS
ZCF_EWPLIM_PENDING
ZTML_TRAN
ZCF_EWP_LIM_APPROVE
Program / T-Code Description
ZCIBIL_VENDOR Calculates data and generates file on AL11

Current Process: Ops team gets this file downloaded from Basis Team and manually sends for reporting to concerne
ends for reporting to concerned team
 Description T-Code
Summary Report at Vendor Level ZTAMOD_ALM
Detail Tranche Wise Report ZTADETAIL_ALM
Beneficiary details to ODS Program Name: ZCH_BENEFECIARYDETAILS
Rate of Return Report ZTA_IRR
Fees Report Program Name: ZCF_UPFRONT_FEES
Portfolio Report Program Name: ZCF_PORTFOLIO
Normal Interest Report ZINT_NORMAL_REPORT
OD Interest Report ZINT_OD_REPORT
Disbursal Report Day Wise ZCF_DISB_MIS
NPA Provisioning Report ZCF_NPA
Program Name:
Vendor Demographic Details ZCH_FINANCEDEALER_DETAILS_V2
Report for Sending Interest Statement ZCF_INT
Report of limit utilization zcf_utilzlim_rep
Report of limit counter zcf_lim_count
Revamped Mod ztamod_revamp
Report of Sanction details ZCF_SANC_DET
New Vendor Report ZCF_NEWVEN

All jobs above, in case of failure, please rerun

 Critical for MIS Reporting
Background Yes
Background Yes
Background
Background Monthly reporting (2nd or 3rd of the
Background Yes
Background Yes
Frontend by user
Frontend by user
Background
Background

Background
Frontend by user
Frontend by user
Frontend by user
Frontend by user
Frontend by user
Background
File Extracted & Shared with ODS
File Extracted & Shared with ODS
File Extracted & Shared with ODS
File Extracted & Shared with ODS
File Extracted & Shared with ODS
File Extracted & Shared with ODS

File Extracted & Shared with ODS

File Extracted & Shared with ODS
Ageing Job steps