FINACLE KNOWLEDGE TO AUDITORS

CORE BANKING SOLUTION LITERACY Here it comes….. FINACLE

F1 Field Level Help

F2 List

F3/Esc Quit/Back

F4 Accept

F5 Background Menu

F6 Next block/ Next Page

F9 View Signatures

F10 Commit

F11 Validates & takes the user to Next Field.

TAB/Enter Next Field

CTRL+D Page Down

CTRL+U Page UP

CTRL+E Explode/Drilldown

CTRL+F Clear Field

Shift+F4 Select from list

CUS Customer Selection

CUMI Customer Master Inquiry

MSGOIRP 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

1. To change education loan from simple rate of interest to compound rate of interest- EDUEMI

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 PSI–TM

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 openedand 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 verified—IOCLS

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

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

Important Function Keys used in Finacle

F1 Field Level Help

F2 List

F3/Esc Quit/Back

F4 Accept This function key validates the values entered by the user and takes the user to the next mandatory

field or next block

F5 Background Menu

F6 Next block/ Next Page

F9 View Signatures (Scan Image)

F10 Commit

F11 Validates & takes the user to Next Field

TAB/Enter Next Field

CTRL+D Page Down

CTRL+U Page UP

CTRL+E Explode/Drill down

CTRL+F Clear Field

Shift+F4 Select from list

1. ACLI (Account Ledger Inquiry)

- This menu is generally used to check the transactions in any account. However, it also provides a wide range of

information of a particular account.

- An Auditor can verify the accounts of Fixed assets, Depreciation, TDS remittance pending, Service Tax payable

etc. and check if the branch is charging depreciation properly or is it remitting statutory dues on time in order to

avoid interest and penalty.

- Sensitive accounts such as Suspense Account, Clearing Adjustments account, Sundry Creditor account can be

verified from this menu.

- For finding out revenue leakage, charges debited in accounts can be checked from this menu.

- For customer accounts, after entering the account number in the field, press Ctrl + E keeping the curser in that

very box. Type “I” in the general details of the account will be displayed.

- In the options field, press F2 to see the list of options available.

- From such options “Limit History Maintenance” can be used for checking the increase or decrease of sanction

limit and drawing power of a particular advance account. (It is exactly similar to the menu option ACLHM.) It

also shows the last review date and expiry date of the account.

- Option “Asset Classification Details” can be selected to see if a particular asset is classified as NPA in the

system. Auditor can verify if RBI norms are followed in asset classification or not.

2. ACLPCA & ACLPOA (Customer Account Ledger Print & Office Account Ledger Print)

- A soft copy of any account statement cannot be generated from ACLI menu.

- For that purpose, ACLPCA & ACLPOA menus can be used.

- ACLPCA generates soft copy of customer accounts (e.g. Saving Accounts, Overdrafts, CC etc.) while

ACLPOA gives office accounts (e.g. Block of Fixed Assets, Cash on Hand, Sundry Expenses etc.)

- Report generated from these menus can be viewed and exported in soft copy from PR menu.

- These menu options can be very useful to Auditors as they can have a copy of transactions of any account for

future reference and verification.

3. AFI (Audit File Inquiry)

- This menu is typically useful to Concurrent Auditors who verify transactions on a daily basis.

- AFI generates a list of critical transactions which are required to be monitored closely, such as premature

closure of an FD to check charges thereon or transactions in accounts having balance below minimum limit.

- There are numerous such transactions in one day and hence they should be monitored regularly.

4. AVGBAL (Average Balance)

- As the name suggests, this menu gives the average balance maintained in a particular customer’s account for

given range of time.

- This menu is useful when commitment charges are taken on OD/CC accounts for under utilization of sanctioned

limit.

- Average Balance for a quarter of OD/CC accounts can be found out and checked if commitment charges are

applicable on them as per bank’s norms. Thus revenue leakage can be identified.

5. BCREPORT (Bankers Cheque Report)

- To generate a list of Banker’s Cheque Outstanding for payment, following commands should be entered in

Finacle:

BCREPORT --> Report To: M --> Self: Y --> Data Centre: N --> Other than Home: N --> Data Centre Icl.

Self: N --> Paid Only: N --> From Date: --> To Date: --> F4.

- This will generate a list of Banker’s Cheques issued between the given time period which are outstanding for

payment.

- As per RBI circular No. RBI/2013-14/69 dated 01/07/2013; banks should not make payments of Banker’s

Cheques which are presented after three months of the date of instrument. However, many banks have BC

outstanding over a year.

- Such irregularities should immediately be reported.

6. CUMI (Customer Master Inquiry)

- This menu option searches accounts of one particular customer from the Customer ID.

- It is better than the search option available in menu option ACLI, as it shows Non Fund Based borrowing details

also.

- As per RBI master circular on asset classification, if one account of any customer is classified as NPA, all the

advance accounts of such customer should be classified as NPA.

- It can be checked from this menu option whether the bank has classified all the accounts of one defaulter as

NPAs or not.

7. DCEXPLST ( Report on Expiring Documentary Credits)

- This is an easy menu option which quickly generates the list of Letter of Credits (LCs) expired but not closed.

- Bills are drawn under every LC, but if the LC is expired then such Bills hold no assurance. In addition to that,

expired but not closed LCs create unnecessary contingent liabilities for the bank.

- Such LCs should be closed before the Balance Sheet date to avoid misrepresentation.

8. DCQRY ( Query on Documentary Credit)

- This menu generates the list of all inland/foreign LCs issued during the given period.

- The documents regarding all such LCs and the commission charged thereon can be easily verified from this

menu.

- Auditor can also check if the details entered in the system are as mentioned in the documents.

- This menu is easy because it shows the list of both Inward and Outward Documentary Credits, thus the Auditor

does not have to verify one by one LC from IDCM or ODCM menu options. Each LC can be verified from this

menu.

9. EXCPRPT (Exception Report)

- This is a very interesting menu. Many banks have zero tolerance norms regarding generation of Exception

Report everyday in their branches.

- As the name suggests, it generates the list of exceptional financial and non-financial transactions during the

given period. Exceptional transactions such as activities in accounts which are due for review, advance balance

greater than the Sanctioned Limit, accounts opened without introducers, system generated commission changed

manually etc.

- Auditor should verify such transactions and report any material irregularity observed.

10. GR (Generate Report)

- This menu generates the balance sheet and profit and loss account of the bank branch on a given date.

- This menu can effectively be used to figure out daily balance of advances and deposits of the bank. Major

expenses can also be checked and provision of interest accrued and Non Performing Asset can be verified.

- Sudden increase in advances and deposits just before the balance sheet date should be verified to check any

window dressing done by the branch.

11. FTI (Financial Transaction Inquiry)

- It allows searching the details of a transaction by its Transaction ID.

- List of transactions between ranges of amounts can also be generated from this menu.

- High value transactions which suddenly increased the advance or suspicious transactions such as cash deposit of

Rs. 49,999/- or Rs. 99,999/- can be seen and verified from this menu.

12. ACDREV (Accounts Due for Review)

- As per RBI master circular RBI/2013-14/62 dated 01/07/2013, accounts where the regular/ ad hoc credit limits

have not been reviewed/ renewed within 180 days from the due date/ date of sanction should be treated as NPA.

- ACDREV generates the list of accounts pending due for review as on a given date.

- It should be checked by the Auditor that no account is due for review over 6 months on a given date.

13. IRM/ ORM (Inward/ Outward Remittance Maintenance)

- A branch having foreign business will obviously have Inward and Outward remittances in foreign currencies.

- The charges upon those remittances can be checked from these menus; moreover it generates the actual list of

transactions the branch has entered into. Auditor can verify supporting documents for such transactions.

14. MSGOIRP (Outstanding Items Report)

- The branches may have long outstanding entries in sensitive accounts such as Suspense Account, Special Debit

Account, Pension Payment Account, Sundry Deposits, Sundry Creditors etc.

- MSGOIRP gives day wise break up of balances in such accounts, indicating how old one particular entry is.

- Long outstanding entries can be reversed for better presentation in financial statements; however same should

be discussed thoroughly with Bank Management.

15. NPARPT (NPA Report)

- This menu simply generates the list of accounts classified as NPAs in Finacle.

- Auditor should verify that the balance sheet shows the exact amount of NPAs as Finacle.

- Discrepancies, if any, should immediately be reported.

16. LADRPT (LAD Report)

- The bank collects Letter of Acknowledgement of Debt (LAD) time to time from its borrowers to avoid the debt

becoming “Time Barred”

- Ideally Banks should obtain LADs in applicable cases every 3 years.

- LADRPT gives the list of LADs expiring in given period.

- LADs which are to be expired should immediately be reported and Auditor should ensure that branch takes

proper steps to obtain fresh LADs from such borrowers.

17. LAOPI (Loan Overdue Position Inquiry)/ TODRP (Temporary OD Report)

- These menu options generate lists of Loan accounts which are overdue.

- Such accounts should closely be monitored, because there are high chances of them becoming NPAs.

18. PR (Print Reports)

Through this menu, various reports generated in Finacle can be printed or a softcopy of such reports can be taken

on hard drive.

19. GILR ( Guarantee Issued Liability Register)

- Guarantees which are expired but not cancelled can be checked from this menu.

- The branch should cancel all the expired BGs for better presentation in Financial Statements.

- Guarantees invoked can also be seen from this menu and Auditor can verify recovery in such cases.

20. POVDPC (Party wise Overdue Packing Credit)]

- This menu option lists the Packing Credits disbursed to various customers which are overdue as on date.

- Recovery process should be done by the bank in all such cases.

- Auditor should also verify that the due date of Packing Credit is decided according to the Sanction Letter.

1. ACSP (Account Selection Print)

- It is one of the most crucial menus, which was not discussed in previous article. ACSP is same as menu option

ACS, but it provides an additional facility to take a soft copy of report generated.

- Although Finacle generates Balance Sheet and P&L account of any given date, most of the banks have

additional software (such as D2K or CLORETS) to generate financial statements. However, these financial

statements will obviously not have the account numbers of every account head which can be checked from ACLI

menu.

- By following method, we can generate a list of all office accounts as on a particular date with their account no.

and balances.

ACSP > A/c Ownership- “O” > F4 > Scheme type – press F2 and select “office accounts” or a similar option

> Shift + F4 > F4 > F4 > F10.

(The same procedure can be used to generate list of all Saving, Current, CC-OD, or Term Loan Accounts)

Now you should have a list of all assets, liabilities, provisions, suspense accounts, income-expense accounts etc.

in your PR menu, with their current balance! You can scrutinize entries in all these accounts by ACLI menu. You

can even compare this list from previous month’s list to check major changes. Auditor should look for balance in

Suspense A/c or Special Debit A/c or any other suspicious account and demand explanation about the same from

the management.

The breakup of long outstanding entries in certain accounts, such as Proxy A/c, can also be obtained from menu

MSGOIRP. This list will also have details of Balance with RBI/SBI, reconciliation of which can be verified. This

list can be of tremendous help for scrutinizing financial statements.

Auditor can check expense accounts and verify if expenses debited are subject to TDS. If proper TDS is not

deducted, the same can be reported in Form 3CD.

Apart from that, Auditor can verify debit entries in fixed asset accounts and check if branch has obtained proper

authority to purchase such assets.

- ACSP also has an option to generate list of accounts opened during a given time period. A list of such accounts

under various schemes (SBA, CC, TL) can be generated and KYC documents, Interest Rate entered in the system

etc. can be verified on random selection basis.

- ACSP can also generate list of Dormant Accounts (enter “D” in A/c Status > F4), accounts which are frozen

(enter “D” or “C” or “T” for Debit Freeze, Credit Freeze or Total Freeze respectively in Freeze Code > F4) any

many more criteria based reports.

2. AINTRPT (Interest Report for Accounts)

- AINTRPT generates the calculation of interest charged in a particular account till date!

- To generate the report,

SOL ID- XXXX > Report to- M > Scheme Type- LAA > From A/c ID & To A/c ID- Enter same ID only >

Dr./Cr. Int-D > To date- dd/mm/yyyy > MRT file – intDetRep.mrt > F4

- This should generate a report in PR menu which will give you the exact balance of account during the period,

number days and rate at which interest is calculated as well as the actual amount of interest charged to that

particular account.

- Now if during the course of Audit you observe an account on which interest rate is not applied as per Sanction

Letter or latest circulars (It can be verified from menu INTTI), you can generate this report and calculate the

amount of interest which should have been charged. This report simplifies the calculation for Short Recovery.

3. LAODR (Loan Overdue Reminder)

- It is a generally prevailing (mis)conception that an account is classified as an NPA if 3 consecutive monthly

installments are not received. However, RBI master circular on Asset Classification states that “A Non

Performing Asset (NPA) is a loan or an advance where interest and/ or installment of principal remain overdue for

a period of more than 90 days in respect of a term loan.” The term “overdue” is defined as follows: “Any amount

due to the bank under any credit facility is ‘overdue’ if it is not paid on the due date fixed by the bank.”

- It means if even a single rupee is not paid to the bank within 90 days from the date of demand of such rupee, the

advance account should be classified as an NPA.

- Menu LAODR generates the list of overdue accounts as on the given date. We also get to choose the age of

overdue accounts! This means, if we are only interested in accounts overdue for a period beyond 90 days, this

menu lets us have exactly the same.

- Now many Banks have other software (Such as ACSROM) to classify advances. It should be checked whether

all such accounts which are overdue beyond 90 days in LAODR, are classified as NPAs by the branch. If not, the

Auditor should get figure of NPA rectified. Accordingly, provisioning and profit also get changed. MOCs can be

given if Asset Classification is not proper.

- However care should be observed as this report generates the list of each and every overdue account including

Loan Against Bank’s Own Deposit (LABOD), Loans against NSC/KVP and Agriculture Loans. Such loans have

different classification norms.

- If Bank has classified any Term Loan as an NPA, which does not appear in the list of overdue accounts beyond

90 days in the report generated by this menu; explanation can be sought for the same as well.

- This menu can also be useful to Concurrent Auditors as they can get a list of overdue accounts beyond 60 days

and inform management about such Potential NPAs, and help in overall credit monitoring.

- For report generation, following criteria are to be given:

LAODR > Report To-M > As on date –dd/mm/yyyy > Overdue greater than- 60/90 > F4 >Background-B >

Print-N >F10.

- LAODR focuses on Term Loans. For overdue in CC/OD accounts, menu option TODRP can be used.

4. LAOPI (Loan Overdue Position Inquiry)

- Once we have got the list of overdue accounts from LAODR, we can generate a report showing how much

principle and interest is demanded by the system in that particular account and how much is settled by the

borrower till date.

- This report can be generated for one account at a time, however it works pretty fast. You just have to enter:

Account No. From/To- > F4 > Ctrl + E > F4 > Background/Foreground-B > Print Req-N> F10

The report will be available in PR menu. The account is said to be overdue from the date on which

principle/interest collected amount is less than principle/interest demanded amount given in the report.

5. ISIA (Inventory Status Inquiry)

- LFAR requires Auditor to comment upon the internal control over security forms such as Cheque Books, FDRs,

Drafts, and Banker’s Cheque etc.

- The current status of such security forms can be seen from this menu and the same has to be verified with actual

quantity available on hand. Discrepancy, if any, should be promptly reported.

- To generate the list from system:

ISIA > Function-I > Sol ID- XXXX > F4.

(Inventory Class should be selected from list by pressing F2)

6. LADGEN (Loan Demand Generation Process)

- A simple menu option which generates “Interest Failure Detailed Report” and “Demand Creation Failure

Report”

- To generate the report:

LADGEN > Report To: M > F4.

- Auditor needs to if interest/demand failure report consists of any account which is not classified as NPA.

- If interest/demand is not charged/generated in any account which is not an NPA, clarification should be asked

from the management.

Now after this much discussion, I’d like to enumerate points of LFAR questionnaire for which Finacle can be

used to generate/verify information. It doesn’t contain each and every point of LFAR, but only those for which we

can find information from Finacle. It is intended to help not only Statutory Auditors of the branch, but also the

Concurrent Auditors who can keep a check upon these issues throughout the year.

Particulars of corresponding points of LFAR

Finacle Menus/commands

that can be used.

ASSETS

CASH

a)

Does the Branch generally carry cash balances, which vary significantly

from the limits fixed by the controlling authorities of the Bank? Whether

excess balances have been reported to the controlling authorities of the

Bank?

ACLI. Cash in Hand account can be

scrutinized from this menu.

Balances with Reserve Bank of India, State Bank of India and Other Banks

a)

Whether balance confirmation certificates obtained in respect of

outstanding balances as at the year-end and whether the aforesaid

balances have been reconciled? The nature and extent of differences

should be reported.

Balance with RBI/SBI can be

checked from ACLI. Accordingly

reconciliation can be verified.

Advances

a)

Credit Appraisal

In your opinion, has the branch generally complied with the

procedures/instructions of the controlling authorities of the bank

regarding loan applications, preparation of proposals for grant/renewal of

advances, enhancement of limits, etc. including adequate appraisal

documentation in respect thereof?

Renewal of advances or

Enhancement in limit can be seen for

a particular account by ACLI > Ctrl

+ E > Option- E > F4 > Event- S >

F4.

b)

ii.

In the cases examined by you, have you come across instances of credit

facilities released by the branch without execution of all the necessary

documents?

Most documentation has to be

checked physically; however interest

rate can be checked from INTTI

menu.

d)

i.

Review/Monitoring/Supervision

Is the procedure laid down by the controlling authorities of the Bank, for

periodic review of advances including periodic balance

confirmation/acknowledgement of debts, followed by the Branch?

Provide analysis of the accounts overdue for review/renewal

- Between 6 months and 1 year, and

-Over 1 year

Accounts pending from review :

ACDREV

LAD due : LADRPT

d)

ix.

Has the branch identified and classified advances into standard/sub-

standard/ doubtful/ loss assets in line with the norm prescribed by the

RBI?

NPARPT, LAODR, LAOPI,

TODRP menus as discussed can

help.

e)

Guarantees invoked, paid but not adjusted.

Guarantees invoked can be checked

from GI > Guarantee Status- N > F4.

e)

ii.

Details of the outstanding amounts of letters of credit and co-acceptances

funded by the branch at the end of the year may be obtained from the

management and reported in the following format.

DCQRY menu generates list of LCs

outstanding.

Other Assets

a)

i.

Stationery and Stamps

Does the system of the Bank ensure adequate internal control over issue

and custody of stationery comprising security items (Term deposits

Receipts, Drafts, Pay Orders, Cheque Books, Traveler’s Cheques, Gift

Cheques, etc.)? Whether the system is being followed by the branch?

ISIA menu can be used as discussed

above.

b)

i.

Suspense Accounts/Sundry Assets

Does the system of the bank ensure expeditious clearance of items

debited to Suspense Account? Details of old outstanding entries may be

obtained from the branch and the reasons for delay in adjusting the

entries may be ascertained. Does your scrutiny of the accounts under

various sub-heads reveal balances? Which in your opinion are not

recoverable and would require a provision/write off? If so, give details.

Balance in Suspense/ Sundry

accounts can be verified from

ACLI/ACSP. The breakup of old

outstanding entries can be obtained

from MSGOIRP menu.

LIABILITIES

Deposits

ii.

After the balance sheet date and till the date of Audit, whether there have

been any unusual large movements (whether increase or decrease) in

aggregate deposits held at the year-end? If so, obtain the clarifications

from the management and give your comments thereon.

Balance Sheet of each day can be

generated from GR menu to verify

changes in the amount of Total

Deposits.

Contingent Liabilities

iii.

List of major items of the contingent liabilities (other than constituents’

liabilities such as guarantees, letters of credit, acceptances,

endorsements, etc.) not acknowledged by the Branch?

Auditor should ensure that

guarantees expired are cancelled by

the branch. This can be checked

from GILR.

Profit And Loss Account

iv. Does the bank have a system of estimating and providing interest

accrued on overdue/matured term deposits?

Account No. for overdue deposits

can be obtained from

ACSP as discussed. Balance and

Interest can be checked from ACLI.

Miscellaneous

i. Does the examination of the accounts indicate possible Window

Dressing?

Balances of Advance and Deposits

can be checked from daily balance

sheets generated from GR menu. FTI

menu can be used to locate high

value transactions.

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.

Some more commands of Finacle (may be useful)

COMMAN

DS

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

0018SLGD

POOL

GOLD POOL ACCOUNT

0036SLFEE

COL

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

Some of the aspects Concurrent Auditors have to take care of

Overdrafts

Cash

Documentation and KYC

Pending Installments of Term loans

Cash Credit accounts operating conditions

Observation on information system(maintenance, operating, internal control etc)

Verification of high value and unusual transactions

Insurance Business

And more based on the type of bank and type of branch in the bank.

Most Used Finacle Commands which are a must to learn for beginners.

Acs – Account selection

Acli – Account ledger inquiry

Ato – Account turnover

FTI - Financial Transaction inquiry

Laopi – Loans and advances outstanding position inquiry

Lrp - Limit liability report

CUMI - Customer Master Inquiry

How to use the commands in finacle

How to check Overdraft in Current deposits accounts (Outstanding debit balance in

current deposit accounts)

Step 1. After logging in to your finacle user ID you will see the first interaction page

with “Menu Option” at the bottom left of the page enter acs in the box and press Enter.

Account selection menu will open.

Step 2. Write GL subhead code of current deposit accounts (01010 in case of JK

bank) in Gl Subhead option box. Press tab multiple times till you reach the Min.

balance option box write 99999999999 in Min. balance option box and press tab to get

into Max Bal. option box write 1 and press tab and change the C (credit) option into D

(debit option).

Step 3. Press f4, and here are the accounts with outstanding overdraft.

This page will give you the list of the accounts with outstanding balance but you need

some more information in order to report the same. Such as date of overdraft (OD), due date of

OD, balance outstanding e.t.c. Follow these steps to gather the required information.

Step 1 On the list page move up and down the list by using arrow keys and select the

account you want the information about.

Step 2 Press “Ctrl+E” to explode the selected entry. (You can take the balance

outstanding from this page)

Step 3 In the options option box enter O and press F4. (O here stands for overdraft)

Here you get the necessary information to report the overdrafts. Use circulars to decide

if an OD is within the power of branch or needs a sanction from higher authorities. If an OD is

outside the authority of Branch then check the sanction letter and enter the name of authority in

the report also repot the sanction number written on the sanction letter.

How to check the overdraft in cash credit accounts. One of the facilities which commercial banks provide to businessmen is cash credit

facility. Making it easier to understand, CC is nothing but the credit(money) given by the bank

with a certain upper limit to provide the working capital requirements of business in return bank

charges some interest as a consideration for the facility.

As we saw in the case of CD accounts we get the list of accounts with OD by following

acs(account selection) command. Here in the case of CC (cash credit) accounts it is complex to

get that information from acs because these accounts already have a debit balance in their

accounts (CC limit given by the bank) and the overdraft is over and above the CC limit. So we

use the lrp (limit liability report) command to get the list of accounts with overdraft. Remember

CC account can have the outstanding balance due to interest application which is reported

somewhere else. Here we have to report only those accounts which have outstanding overdraft.

Follow these steps to get the necessary information.

Step 1) On the first interaction page enter lrp in the menu options’ option box and press

ENTER Step 2) New menu will open up with approximately 13 available selectable options with

8th

option as “View/Print Accounts (Agewise Overdrawings in CCA/ODA)” press 8 and

then press F4.

Step 3) It will ask you for the SOL ID, enter the SOL ID of you bank branch and press

f4.

Step 4) Now it will ask you for the GL Subhead Code of the account type, enter the GL

SUBHESD code (write the code not CC) and press f4.

Step 5) New menu will open with options as “Print or type or File (P/T/F) ?” Enter T(

which stands for type) and press f4.

Here you get the list of accounts with outstanding balance.

Again, this page will give you the list of accounts with outstanding balance and

sanctioned limit but you need some more information in order to report the same. Such as date of

overdraft (OD), due date of OD, balance outstanding etc. Follow these steps to gather the

required information.

Step 1) On the first interaction page enter acli in the menu option’ option box and press

ENTER Step 2) New selection criteria menu will open up with first option as A/C no. enter 16 digit

account number (first 4 digits are branch’s SOL ID next 5 are GL Subhead of the account type

last digits are the account holders account number and in between the GL Subhead and account

number press and hold 0 to fill the remaining digits e.g., 1234567890000020, where account

number = 20 GL subhead = 56789 and Sol ID = 1234) and press F4.

Step 3 Now press Ctrl + E, new menu will open with some details of the account holder, you can

take the outstanding amount from this menu.

Step 4 In the Enter Option” option box (in the bottom left) enter O (which stands for overdraft)

and press f4

Here you get the necessary information to report the overdrafts. Use circulars to decide

if an OD is within the power of branch or needs a sanction from higher authorities. If an OD is

outside the authority of Branch then check the sanction letter and enter the name of authority in

the report also repot the sanction number written on the sanction letter.

Repeat the steps to gather information about rest of the accounts with OD.

How to check Pending Renewals. Cash credit accounts need to be renewed every year at the time of expiry of the renewal

date. Concurrent auditors need to report those accounts for which renewal date have passed and

still they are not renewed by the account holder.

Follow these steps to check accounts with pending renewals.

Step 1) On the first interaction page enter lrp in the menu options’ option box and press

ENTER Step 2) New menu will open up with approximately 13 available selectable options

with 7th

option as “View/Print Accounts for given Sanction Limit Expiry Date” press 7

and then press F4.

Step 3) It will ask you for the SOL ID, enter the SOL ID of you bank branch and press

f4.

Step 4) A new menu will open up with the options as “Enter Scheme Type CCA-for

Cash Credit , ODA- for SOD” Type CCA and press f4

Step 5) A new menu will open up asking you to “Enter from Expiry-Date dd/mm/yyyy”

Type the expiry date from which you want to check the pending

renewals and press f4.

Step 6) A new menu will open up asking you to “Enter To Expiry-Date dd/mm/yyyy”

Type the expiry date up to which you want to check the pending

renewals (usually we enter the current date) and press f4.

Step 6) New menu will open with options as “Print or type or File (P/T/F) ?” Enter T(

which stands for type) and press f4.

Here you get the list of accounts with pending renewals. Report them as it is.

How to check Default of Installments and Interest Excluding NPA (laopi)

Everyone knows that banks provide term loans to its customers which has to be repaid

in some number of installments together with the interest applicable. Concurrent auditors have

to keep check on those accounts which fail to pay these Installments on time and report the same.

Here I will show, how to check and report these accounts.

Following steps should be followed to get the required information

Step 1) On the first interaction page enter laopi in the menu options’ option box and

press ENTER Loans Overdue Position Inquiry menu will open.

Step 2) In this menu enter the GL Subhead Code of the Term loan type (under which

you want to check the pending installments) in GL Subhead Code option box. Don’t

press f4 here if the number of accounts is huge.

Step 3) Enter From Account ID and To account ID (in order to reduce the load on

software).

Step 4) At the bottom of the page Change the options as “Adjusted Demands?” A to N,

“Overdue Demands only?” N to Y, “Overflow A/C only?” keeps it on N. Now Press f4

Here you will get the list of accounts defaulting in payment of Installments. Now press Ctrl+E on

a particular account to check the number of installments and Interest outstanding or note down

the account numbers with pending installments and Simply follow these steps to get detailed

information .

Step 1) On the first interaction page enter acli in the menu options’ option box and press

ENTER Step 2) Selection Criteria menu will open up, enter 16 digit account number (first 4

digits are branch’s SOL ID next 5 are GL Subhead of the account type last digits are the

account holders account number and in between the GL Subhead and account number

press and hold 0 to fill the remaining digits e.g., 1234567890000020, where account

number = 20 GL subhead = 56789 and Sol ID = 1234) and press Ctrl+E to explore.

Step 3) In the next menu Press E and press f4.

Step 4) In the next menu Press Shift+f4

Here you get the details of all the installment of the term loan.

Step 5) Press Ctrl+D multiple times until you reach the point where 0 = collection amount <

Demand amount ( it means where either the collection amount is Zero or Less than Demand

amount.

Now compute the total of installments pending and interest pending separately, also

count the number of installments pending.

BASIC COMMANDS

1 to go forward:-press enter in main menu

or

f4 in sub menus ( for most of the time )

2 to exit or to go back f3

3 to search f2

4 for help f3

5 to genrate print preveiw in pr menu-f10

6 (ctrl+d for fast down, ctrl+u for fast up)

TO VIEW LEDGER ACCOUNT:

To open account by acc. No.

Type "acli" in main menu –

enter-account number-

start date-end date-f4

TO OPEN BY NAME

type expected name in name column

f2 - search the correct name with correct acc. number

press shift+f4 to select that account and you will get the account number

(ctrl+d for fast down, ctrl+u for fast up)

TO VIEW SPECIFIC DETAILS OF ANY ENTRY

get your cursor on that specific entry - ctrl+e

press up or down to view its adjusting entries details to exit from that entry f3 won’t work

type q (quit) in space - f4 –

f3 and you will get back to the same ledger entry where you had started

the "aci" menu

type"aci " in main menu

enter acc. No

f4

TO SEE OVERDUE STATUS

type "e" - f4

to see overdue table

type "e" - f4 -shift+f4

(ctrl+d for fast down, ctrl+u for fast up)

FOR MONTHLY BALANCING

"misrep" in main menu - enter

brrep - f4

type "bal" and search it with f2

shift+f4 if you see the the balancing of advances

f4

type the date for the balancing

(genraly it is the last day of the month)

f4

a small box will appear

f - enter - n - f10

f3 till main menu

pr - enter

(if you are able to see the arrow on "balancing of advances" )

ctrl+e (two time)

the report will be genrated to finacle reports folder and youu can find a

shortcut of it on desktop

don’t forget to note the report no. appearing on the finacle right at the

bottom

or, open the finacle report's folder - right clic mouse - sortby - date or any

time factor

the upper most will be your report

FOR REPORT OF TRXN OF 10 LAC AND ABOVE

"misrep" in main menu - enter

brrep - f4

search with f2

shift+f4 if you see the the balancing of advances

f4

type the opening and closing date for the report

(genraly it is the first and last day of the month)

f4

a small box will appear

f - enter - n - f10

f3 till main menu

pr - enter

(if you are able to see the arrow on "report of trxn…….)

ctrl+e (two time)

the report will be genrated to finacle reports folder and youu can find a

shortcut of it on desktop

don’t forget to note the report no. appearing on the finacle right at the

bottom

or, open the finacle report's folder - right clic mouse - sortby - date or any

time factor

the upper most will be your report

FOR NEWLY OPENED SB ACCOUNTS DURING THE MONTH

acs-- only to view the selected accounts like sb, cc, dd, tl.

acsp in main menu

enter

f4

12010 in gl subhead code

see at the right side ther are two columns for opening start and end

type the opening and closing date for the report

(genraly it is the first and last day of the month)

f4

a small box will appear

f - enter - n - f10

f3 till main menu

pr - enter

(if you are able to see the arrow on "report of trxn…….)

ctrl+e (two time)

the report will be genrated to finacle reports folder and youu can find a

shortcut of it on desktop

don’t forget to note the report no. appearing on the finacle right at the

bottom

or, open the finacle report's folder - right clic mouse - sortby - date or any

time factor

the upper most will be your report

Account selection print (this menu may be used for various critaria - viz. account

opened between two dates and for a particular type of scheme (use F6 and put scheme

type

(CAA, CCA, SBA, TDA etc) in scheme type field.

FOR LIST OF ALL OVERDUE ACCOUNTS

"clagi" in main menu

f4

type the date for the report

(genraly it is the last day of the month)

f4

a small box will appear

f - enter - n - f10

f3 till main menu

pr - enter

(if you are able to see the arrow on "report of ovd.. something.")

ctrl+e (two time)

the report will be genrated to finacle reports folder and youu can find a

shortcut of it on desktop

don’t forget to note the report no. appearing on the finacle right at the

bottom

or, open the finacle report's folder - right clic mouse - sortby - date or any

time factor

the upper most will be your report

you have to convert it in excel file to prevail it

for that open that file

ctrl+a

ctrl+c

then open a new excel file

get to the first cell of the sheet

ctrl+v

the whole report will be there but words will be suffeled

sellect the column "a" whole

select "data" in the option menu

then "text to columns" in "data tools" baars

a small window will appear

alt+d

enter

alt+o

shift+(the boton right above the "enter" boton) which will make the sign of "|"

enter

enter

the table will be now well arranged

adjust the collumns as per your convinence

FOR VAROUS OTHER REPORTS

"misrep" in main menu - enter

brrep - f4

f2

and now you can explor the different report for your concern as per

your purpose

FOR PROSECING FEE

acli in main menu

enter

type comm

f2

search for "comm process……. something like that"

shift+f4

type the opening and closing date for the report

(genraly it is the first and last day of the month)

TO VIEW STOCK STATEMENTS STATUS

srm in main menu

(you may be asked for enquiry type)

press "a" for it, further you must be familier with finacle now.

INQUIRY ABOUT ACCOUNT BASED ON CHEQUE NO.

inqachq in the main menu

CONSOLIDATED POSITION OF EAS/ SMA ACS

start from the main menu

misrep -enter

credit - f4

cpsma f4

LIST OF UNSECURED ADVS

start from the main menu

misrep -enter

credit - f4

cre040 f4

LIMITATION EXPIRY REPORT

start from the main menu

misrep -enter

brrep

cc od balancing

here you can see limit sanction date & expiry date.

LIMIT HISTORY REPORT

start from the main menu

misrep -enter

credit - f4

limithistory f4

UNSECURED GUARANTEE AND ADVANCES REPORT

start from the main menu

misrep -enter

brrep - f4

unsecg f4

AC DECLARED NPA WITHIN 12 MONTHS OF SANCTION (QUICK MORTALITY)

start from the main menu

misrep -enter

brrep - f4

npainy f4

SCHEDULE 2 REPORT

start from the main menu

misrep -enter

brrep - f4

sch2 f4

GL & AC BALANCE REPORT

start from the main menu

misrep -enter

brrep - f4

glsumm -f4

SUMMARY OF BALANCES

start from the main menu

misrep -enter

brrep - f4

bltaly f4

GL BALANCES

start from the main menu

misrep -enter

brrep - f4

glconrep f4

OUTSTANDING SUNDRY ENTRIES REPORT

start from the main menu

misrep -enter

brrep - f4

sundry f4

Outstanding Suspense Entries Report

START FROM THE MAIN MENU

MISREP -ENTER

BRREP - F4

SUSPENSE F4

Outstanding Suspense Remittance Report

START FROM THE MAIN MENU

MISREP -ENTER

BRREP - F4

SUSPREMIT F4

SMA account list

START FROM THE MAIN MENU

MISREP -ENTER

BRREP - F4

SMAREP F4

OR

GENERATE IT FROM CRISMAC.

Report regarding Deposits, Advances & NPAs

START FROM THE MAIN MENU

MISREP -ENTER

BRREP - F4

DOADO F4

OR

GENERATE IT FROM CRISMAC.

Average Balance Report

START FROM THE MAIN MENU

MISREP -ENTER

BRREP - F4

AVERAGE F4

Debit Credit summation including cash withdrawal frm ATM

START FROM THE MAIN MENU

MISREP -ENTER

BRREP - F4

DRCRSUM F4

Summary of all Sundry Scheme Type Account in a report

START FROM THE MAIN MENU

MISREP -ENTER

BRREP - F4

SUNDRYREP F4

Account Turnover (Schedule - II)

START FROM THE MAIN MENU

MISREP -ENTER

IMPLREP- F4

ATOR F4

CC / OD Accounts with CR Balance

START FROM THE MAIN MENU

MISREP -ENTER

IMPLREP- F4

CRCCOD

Loan Account Disbursed Report

START FROM THE MAIN MENU

MISREP -ENTER

IMPLREP- F4

LOANDISB F4

Report on TD Account with Differential Rate of Interest

START FROM THE MAIN MENU

MISREP -ENTER

CMD - F4

DPPREF F4

Every Friday Position of Dev. Adt. Etc. (Friday to Friday comparison)

START FROM THE MAIN MENU

MISREP -ENTER

CMD - F4

AIPIRCDT f4

FOR PROBABLE NPA

START FROM THE MAIN MENU

RECREP ON MAIN MENU THEN PRESS ENTER

FOLLOW THE REPORT GENERATION PROCEDURE

in MAIN MENU -

CLL - Look up for Security in an account (all securities attached with particular

account may be inquired viz. stock statement, book debt etc.)

LCDMR - Cheque dicounted between two dates report

TODRP - TOD Register Print

GI - Guarantee Enquiry with different criteria

BI - Inquiry on Bills on different parameters

INTREP - Report on Rate of Interest

SOME IMPORTANT MENUS – FINACLE:

1. ACS / ACSP - Account Selection / Account Selection Print

2. CUS - Customer Selection

3. LAAPSP - Term Loan Account Statement Print

4. FFDPSP - FFD Statement Print

5. ACTODM/ACTODMAU - Temporary overdraft

6. INTCHG / INTCHGAU - To updated ROI for Varishtha Samman Scheme

7. MOBNKRQ - Mobile Banking Issue

8. ACXFRSOL - AC transfer between SOL/BO

9. ACXFRSC - AC transfer between Scheme (Same GL)

10. INQACHQ - Inquiry of AC based on Chq No.

From DR Site -

A. MISREP -CREDIT -

1. CPSMA - Consolidated position of EAS/ SMA ACs

2. UACCTL - Un availed Limits (CC & TL)

3. CRE040 - LIST of Unsecured ADVs

4. ADV2BD - Advances to Builders Developers

5. LIMITATION - Limitation expiry report

6. LIMITHISTORY - Limit History Report

B. MISREP - BRREP -

1. UNSECG - Unsecured Guarantee and Advances Report

2. NPAINY - AC declared NPA within 12 months of sanction (Quick Mortality)

3. ACOTR - ACCOUNT OPENED / TRANSFERRED DURING A PERIOD

(SCHEMEWISE)

4. ACSP - Account selection print (this menu may be used for various critaria - viz. account

opened between two dates and for a particular type of scheme (use F6 and put scheme type

(CAA, CCA, SBA, TDA etc) in scheme type field.

5. LNSOLVAL - SOL Evolution (for Loans & Advances)

6. SCH2 - Schedule 2 report

7. GLSUMM - GL & AC Balance Report

8. BLTALY - Summary of Balances

9. CASWTXN - Cash Txn above 10 LAC

10. GLCONREP - GL Balances

11. CONDDPO - Consolidated report for outstanding DDS+POs

12. SUNDRY - Outstanding Sundry Entries Report

13. SUSPENSE - Outstanding Suspense Entries Report

14. SUSPREMIT - Outstanding Suspense Remittance Report

15. SMAREP - SMA account list

16. DOADO - Report regarding Deposits, Advances & NPAs

17. ACOPNREG - Account opened/ closed / total in a period for a scheme type (SBA,CCA,

CAA, TDA, LAA etc.)

18. ABBDIS - ABB charges discount allowed report

19. AVERAGE - Average Balance Report

20. GLFTR - Datewise FTR Report

21. USEDINVENT - Used Inventory Report

22. DRCRSUM -Debit Credit summation including cash withdrawal frm ATM

23. SUNDRYREP - Summary of all Sundry Scheme Type Account in a report

OBC OFFICERS’S WELFARE FUND,CENTRAL ZONE COMMITTEE -AIOBOA BHOPAL

Promotion Test 17 JUNE 2012 (UPDATED TILL 01-06-2012) 19

C .MISREP - IMPLREP -

1. OVDCCOD -

2. ATOR - Account Turnover (Schedule - II)

3. CRCCOD - CC / OD Accounts with CR Balance

4. LOANDISB - Loan Account Disbursed Report

D. MISREP -CMD -

1. DPPREF -Report on TD Account with Differential Rate of Interest

2. AIPIRCDT - Every Friday Position of Dev. Adt. Etc. (Friday to Friday comparison)

3. PODA - Position of Dev and ADV

E. INT-RET (MAIN MENUE)

E. MAIN MENU -

1. CLL - Look up for Security in an account (all securities attached with particular account may

be inquired viz. stock statement, book debt etc.)

2. LCDMR - Cheque dicounted between two dates report

3. TODRP - TOD Register Print

4. GI - Guarantee Enquiry with different criteria

5. BI - Inquiry on Bills on different parameters

6. INTREP - Report on Rate of Interest

SL MENU / COMMANDS FUNCTIONS

1 AAAR Anywhere/ATM Advice Reconciliation

2 AALI A/c Abnormal Limits/Details Inquiry

3 AALM A/c Abnormal Limits/Details Maintenance

4 AASETUP ATM/ANYWHERE SETUP

5 ABH Initiate After Business Hours Process

6 ABMR Report of Accounts Below Min Balance

7 ABSOTS ABSOT Schedules

8 ACACCR Interest Accrual For Accounts

9 ACBOOK Interest Booking For Accounts

10 ACCBAL Components of Account Balance Inquiry

11 ACCREV Foreign Currency Account Revaluation

12 ACDET Account Balance Details

13 ACDMTR A/Cs Due For Mid Term Review

14 ACFCTM Account Filtration Criteria Maintenance

15 ACI Customer Accounts Inquiry

16 ACINT Interest Run For Accounts

17 ACLCM Account Label Code Maintenance

18 ACLHM Account Limit History Maintenance

19 ACLHMAU Account Limit History Maintenance

20 ACLI Account Ledger Inquiry

21 ACLPCA Customer Account Ledger Print

22 ACLPOA Office Account Ledgers Print

23 ACM Customer Accounts Maintenance

24 ACMAU Account Maintenance

25 ACMDB Office Account Maintenance

26 ACMP Account Master Print

27 ACPF Update Account Purge Flag

28 ACS Account Selection

29 ACSBIO Account Shadow Balance Inquiry

30 ACSP Account Selection Print

31 ACTI Account Turnover Inquiry

31 ACTI Account Turnover Inquiry

32 ACTM Foreign Agent Code Maintenance

33 ACTODI Account TOD Inquiry

34 ACTODM Account TOD Maintenance

35 ACTODMAU Account TOD Maintenance

36 ACZDB Close Office Account

37 ADDPST Maintain PST Table (Add)

38 ADDRM Name and Address

39 ADMIN FAB Admin

40 ADVC Print DR/CR Advice to Customer

41 AFI Audit File Inquiry

42 AFINQU Audit File Inquiry

43 AFP Audit File Print

44 AFPU Audit File Purge

45 AFSM Account Freeze Status Maintenance

46 AGCLS AGCL Schedules Print

47 AGTM Agent Master Maintenance

48 AHLETGEN Ad hoc Letter Generator

49 AICR Advanced Interest Collected Report

50 AINTPRG Interest Purge ForAccounts

51 AINTRPT Interest Report For Accounts

52 AITINQ Account Interest DetailsInquiry

53 ALM Account Lien Maintenance

54 ALMSP Agricultural Loans Master Sheet Print

55 AMHOA Amortization History Of Accts

56 AMHOB Amortization History Of Bills

57 ANWADM Anywhere Administration

58 ANWBI Anywhere Balance Inquiry

59 ANWCT Anywhere Cash Deposit/Withdrawal

60 ANWPRT Pending Transaction Report

61 ANWPTH Anywhere Pending Transaction Handler

62 ANWSIGI Anywhere Signature Retrieval

63 ANWSTATI Anywhere Statement Inquiry

64 ANWXFER Anywhere Funds Transfer

65 APHM Account Placeholder Maintenance

66 AR System Reconciliation

67 ASM Approved Security Master Maintenance

68 ASMCU Consolidated Updation for Securities

69 ASMUPL Mass Security Upload

70 ASPROV Parameters For Asset Provisioning

71 ASSCR Asset Classification Report

72 ASTI Amount-slab Table Inquiry

73 ASTM Amount-slab Table Maintenance

74 ATI Abnormal Transactions Inquiry

75 ATMADM ATM Administration

76 ATMCM ATM Controller Table Maintenance

77 ATMDESP Start ATM Despatcher

78 ATMM ATM Table Maintenance

79 ATMONL Start Online ATM Services

80 ATMRECON Start ATM Reconciliation

81 ATMSKIP Skip ATM EOD/BOD Jobs

82 ATMSTOP Stop ATM Services

83 ATMTA ATM Cash Deposit Authorization

84 ATO Account Turnover

85 ATOR A/Cs Turnover Report

86 ATR Acted Transactions List Report

87 AUTOREG Auto Regularization

87 BARINFO BAR Information Generation

88 BARIOR BAR Inward/Outward Register

89 BARPTS Bank Advances Reports

90 BAYCBMNU BankAway! Menu ForCorporate Banking

91 BBTD Batch/Block Tickets Display

92 BCCALC Batch Charges Calculation

93 BCREPORT Bankers Cheque Recon Report

94 BCSI Bills/Chqs Covering Schedule - Inter Br

95 BCSO Bills/Chqs Covering Schedule - Inter Bk

96 BDISCREP Bills Discrepancy Report

97 BDR Review Of Pending And Dishonored Bills

98 BDTR Bills Due Today But Unpaid

99 BEHI Bills Events History Inquiry

100 BGCLOSE Guarantee Close

101 BGLIMIT Limit/Guarantee wise Utilization Report

102 BGJQM Background Job Queue Maintenance

103 BGM Budget Maintenance

104 BGMARGIN BG Margin Printing

105 BGPRINT BG Printing

106 BGSTMNT Statement of Guarantee

107 BGUPL Guarantees Upload

108 BI Bills Inquiry

109 BIACCR Interest Accrual For Bills

110 BIAIL Acceptance Intimation to Lodging Branch

111 BIBOOK Interest Booking For Bills

112 BICN Interest Calculation - Non Bill by Bill

113 BICR Bills Interest Collected Report

114 BICS Bills Collection Schedule

115 BIDUMP Inland Bills Dump

116 BIID Bill Intimation to Drawee

117 BIIDU Bill Intimation to Drawee (Usance Bill)

118 BINAL Non Payment Advice to Lodging Branch

119 BINRD Non Payment Reminder To Drawee

120 BINTPRG Interest Purge For Bills

121 BINTRPT Interest Report For Bills

122 BIPAD Payment Advice to Drawee

123 BIRAL Realization Advice to Lodging Branches

124 BIRCL Bills Return Covering Letter

125 BIRPC Realization ProceedsCovering Letter

126 BJE Batch Job Executioner

127 BJSINQ BJS Inquiry

128 BJSTI BJS Table Inquiry

129 BJSTM Table Maintenance

130 BKTI Bank Table Inquiry

131 BKTM Bank Table Maintenance

132 BLRTI Bills Register Type Inquiry

133 BLRTM Bills Register Type Maintenance

134 BM Bills Maintenance

135 BMCM Bills Message Code Maintenance

136 BMUPL Bills Upload

137 BORPIU BORPI File Upload

138 BOTC Back Office Transactions Creation

139 BP Bills Printing

140 BPMI Bills Parameter Master Inquiry

141 BPMM Bills Parameter Master Maintenance

142 BR Balancing Report

143 BRACS Account Selection -BancsRemote

144 BRBPR Balancing Report - Bills Purchased

145 BRCHQUPL Cheque Book DetailsUpload

146 BRCLUPLD Clearing Transaction Upload Maintenance

147 BRCR Balancing Report - Collection

148 BRCUS Customer Selection - BancsRemote

149 BRDCMAPI Inquiry On Branch toData Center Mapping

150 BRDDISS BancsRemote Upload of Issued DDs

151 BRDNLD BancsRemote Download of Tables

152 BROPEG Batch Review Of Pegged A/Cs and RPC Disbursements

153 BROWSE Browsing of IBR file received

154 BRRBPR Bills Register Report - Bills Purchased

155 BRRCR Bills Register Report - Collection

156 BRSM BRS Table Maintenance

157 BRTI Branch Table Inquiry

158 BRTM Branch Table Maintenance

159 BRTTUM Transfer Transaction Upload Maintenance

160 BRTTUMP Transfer Trans Upload Maint.(Posting)

161 BRUPLOAD Customer / Account Master Upload

162 BRUPLTAM Term Deposits Master Upload

163 BRV Bills Reversal

164 BSR1 BSR1 Basic Statistical Return- PART I/II

165 BSR2B BSR2 Basic Statistical Return-2 PART B

166 BSR2C BSR2 Basic Statistical Return-2 PART C

167 BSR3 BSR3 Adv against selected securities

168 BSTM Branch Sds Maintenance

169 BTM Back Dated Transaction

170 BTP Batch Transactions Posting

171 BUIRPT BORPI Upload Inquiry Report

172 CAAC Close an Account

173 CAACAU Close an Account

174 CABR Co-accepted Bills

175 CACC Closure of Account Charge Collection

176 CAMC Change Account Manager of Customer

177 CANSM Finacle Security Mgmt

178 CARM Cards Account Relation Maintenance

179 CASHDEP Cash Deposit

180 CASHWD Cash Withdrawal

181 CB Cancel BAR

182 CBM Customer Becoming Major

183 CBOD Initiate BOD Central Process

184 CBP Cheque Book Printing (Range of Accounts)

185 CBR Cash Balance Report

186 CCA Change Customer ID of the Account

187 CCM Carrier Code Maintenance

188 CCMUPLD Central Customer Master Upload

189 CCO Centralized Clearing Operations

190 CCS Changing Context Service Outlet

191 CCST Close Cash Transactions

192 CCUPW Change Customer Password

193 CDCIADM CDCI Administration

194 CDPBFEXT CDCI PBF Extraction

195 CDRTLD CDCI Rate Details Download

196 CDSTUPD Send CDCI Control Message

197 CEOD Initiate EOD Central

198 CFLM Carry-Forward List Maintenance

199 CFLSIBR Creation of Files for Sending to IBR

200 CFTM Customer Facility Maintenance

201 CHBIR Cheque Book Issued Register

202 CHBM Cheque Book Maintenance

203 CHBMAU Authorizing cheque book Maintenance

204 CHCS Cheques Collection Schedule

205 CHGIR Charges Income Report

206 CHQISS Cheque Book Issue

207 CHQUPLD Cheque Book Details Upload

208 CIPPRPT Customer Interest Pref and Peg Report

209 CLBAP Clearing BAR/Advice Printing

210 CLCM Charge Level Code Maintenance

211 CLSEXP Batch Closure of Export Orders

212 CLSLAA Batch Closure of Loan Accounts

213 CLSPCA Batch Closure of Packing Credit Accounts

214 CLUPLD Clearing Transaction Upload Maintenance

215 CLZCM Clearing Zone Template Maintenance

216 CMMI Common Message Modification Interface

217 CMTI Common Message Translation Interface

218 CNCLFWC Cancellation of Forward Contracts

219 CNCM Country Currency Maintenance

220 COLA Charge Off / Reversal of Loan Account

221 COMR Commission Report

222 CONBAP Consolidated BAR/Advice Printing

223 CONSCHK Consistency Check

224 COUNTRYM Country Code Maintenance

225 CRNPOS Position of Currency

226 CRT Create and Update Reversal Transaction

227 CSE Changing Service Outlet For An Employee

228 CSFB Creation of Sequential File for a Branch

229 CSOLOP Close SOL Operations

230 CSPW Change System Password

231 CTCM Clearing Transaction Code Maintenance

232 CTI Calendar Table Inquiry

233 CTM Calendar Table Maintenance

234 CTRA Credit Transaction Report For An Account

235 CTTM CTT Table Maintenance

236 CUACLI Inquire on Your Account Ledger Entries

237 CUBI Bills Inquiry

238 CUIR Customer Interest Report

239 CULAC Customer Accounts List

240 CULI Customer Unutilized Limit Inquiry

241 CUMAILL List for Mail

242 CUMAILM Mail Maintenance

243 CUMI Customer Master Inquiry

244 CUMM Customer Master Maintenance

245 CUMP Customer Master Print

246 CUPW Change Your Password

247 CUS Customer Selection

248 CUSTBALP Customer Balance Printing

249 CUTXTMNT Text Maintenance

250 CVDOR Changing Value date or Reject Instrument

251 CXFT Close Transfer Transactions

252 CYCM CYC Table Maintenance

253 DAM Deposit Accounts Maintenance

254 DCEXPLST Report on Expiring Documentary Credits

255 DCGPR DC General Purpose Report Printing

256 DCLIABRG Documentary Credits Liability Register

257 DCPRINT DC Printing

258 DCQRY Query on Documentary Credits

259 DCQRYM Query and Modify Documentary Credits

260 DCREG Documentary Credits Register Printing

261 DCRM Documentary Credits Register Maintenance

262 DCRPTS DC Reports and Advices

263 DCSTMT Statement of Documentary Credits

264 DCTM Data Center Calendar Table Maintenance

265 DDADV Entry Advice Date for Ex- Adv Payment

266 DDBP Demand Drafts Batch Printing

267 DDC Cancellation of a DD

268 DDD Issue of duplicate DD

269 DDIC DD Credits Inquiry

270 DDID DD Debits Inquiry

271 DDII Specific DD Issued Inquiry

272 DDIP Specific DD Paid Inquiry

273 DDIR DD Issue Reports

274 DDISSUE DD Issue

275 DDLOST Entry of Reported Lost DDs

276 DDMI Mass Issue Entry

277 DDMOD Modification of Issue/Payment Details

278 DDMP Mass Payment Entry

279 DDNPADV Entry of Receipt of NPA

280 DDP Reports Parameters

281 DDP2 Reports Parameters

282 DDPADV Entry of Payment Advice

283 DDPALL Print all Unprinted DDs

284 DDPAY DD Payment

285 DDPRNT Print a DD

286 DDPUPL DD Payments Upload

287 DDR Rectification / Reversal of DD Transaction

288 DDR2 Rectification / Reversal of DD Transactions

289 DDREPRNT Reprint a DD/ Print advice

290 DDREVERT Revert Stat from RepLost/ NPA Recd

291 DDSM DD Status Maintenance

292 DDSUMF DD Summary in File

293 DDT Transfers from DD Accounts

294 DDUPLOAD DD Upload

295 DECUP Delinquency Cycle Updation Process

296 DEFCALC Deferred Charges Calculation

297 DEFPC Default Packing Credits under WTPCG/PCG

298 DENOMMGT Denomination Management

299 DEPMOD Deposit Modeling

300 DLYPCFC Daily PCFC Report

301 DN Due Notice

302 DOCTR Document Tracking Report

303 DOCUPL Loan Document Detail Upload

304 DPDRPT Delinquency Report Generation

305 DPGR Deferred Payment Guarantee register

306 DRP Deposit Receipts Print

307 DSACOMM DSA Commission Processing and Payment

308 DSADOC DSA Document Link Maintenance

309 DSAIP DSA Inquiry and Printing

310 DSAMM DSA Master Maintenance

311 DSAPM DSA Parameter Maintenance

312 DSASUB DSA Subvention Payment

313 DSATO DSA Turnover Processing

314 DSFTT Download Sequential File to Tables

315 DSPADM Despatcher Administration

316 DSPLIC Modules License Information Form

317 DSPWFI Workflow Items Inquiry

318 DSPWFQ Display Pending Workflow Items

319 DTCS Display Tran Code Summary

320 DTE Delete Transactions in Entered Status

321 DTM Deposits Transactions Maintenance

322 DTMR Foreign DD/TT/MT Issued Register

323 DTR Deposit Transactions Report

324 DUDEL Deletion of User Defined Expired Liens

325 DUDRP Deposits Receipt Print [Duplicate]

326 EABR Re-Build End of Day Account Balances

327 ECGCPC ECGC Premium Calculation

328 ECGCRPC ECGC Premium Calculation for RPC Disbursements

329 ECHRAC Enter Cheques Rejected at Counter

330 EFI Employee File Inquiry

331 EFM Employee File Maintenance

332 EIO Encode Instruments

333 EIRPTS EI Reports

334 EMAILL List for E-Mail

335 EMAILM E-Mail Maintenance

336 EMIINTR EMI Loans Interest Details Report

337 ERTI Error Table Inquiry

338 ETM Error Table Maintenance

339 ETOSDB Escape to OS

340 EXCDM Exception Code Maintenance

341 EXCHPL Exchange Profit & Loss

342 EXCPRPT Exceptions Report

343 EXECOM Execute Custom COM Script

344 EXPODM Export Order Details Maintenance

345 EXPRPT Reports of Export Orders

346 EXTFWC Change validity of Forward Contracts

347 FABREP FAB Reports

348 FATM Account Facility Maintenance

349 FBACS Remittances for Agency Commission

350 FBADVP Transaction Advice Printing (Foreign Exchange Bill)

351 FBAIC Advance Interest Calculated

352 FBBR Foreign Bills Balancing Register

353 FBCCS Foreign Cheques Covering Schedule

354 FBCS Foreign Bills Covering Schedule

355 FBDISCR Foreign Bill Discrepancy Report

356 FBDLNK Foreign Bills to be Delinked Statement

357 FBECGC ECGC Charge Details

358 FBEF Bills of Entry Statement

359 FBENC Foreign Bills ENC Statement

360 FBER Export Register Report

361 FBERC Foreign Bills Export Claim Report

362 FBFCS Format C Statement

363 FBHI Foreign Bills History Inquiry

364 FBI Foreign Bills Inquiry

365 FBICS Interest Collected on Foreign Bills

366 FBIEC Issue of Encashment Certificate

367 FBIR Import Register Report

368 FBM Foreign Bills Maintenance

369 FBMCM FEX Bills Message Code Maintenance

370 FBMUPL Foreign Bills Upload

371 FBOIB Statement of Overdue Import Bills

372 FBP Foreign Bills Printing

373 FBPADB List of Pending and Dishonored Bills

374 FBPM Foreign Bill Parameter Maintenance

375 FBPMI FEX Bills Parameter Master Inquiry

376 FBPS Foreign Bills Purchased Subsidiary

377 FBRI FEX Bills Register Inquiry

378 FBRM Foreign Bill Register Maintenance

379 FBRPR Reserve Payment Register

380 FBSNC Foreign Bills SNC Statement

381 FBSTAT6 STAT 6 Report

382 FBUBR Undrawn Balance Register

383 FCNPS Foreign Currency Purchase Sale Report

384 FCNR Foreign Currency Note Issued Report

385 FCNRSUB FCNR Subsidiary Report

386 FCTCMR FCTC Purchase and Sale Monthly Report

387 FCTCR Foreign Currency TC Issued Report

388 FCTCSCMR FCTC Stock-Cum- Movement Register Report

389 FCTCSR Foreign Currency TC Sale Report

390 FDD Flow Amt-wise Distribution of Deposits

391 FDLD Fixed Deposits Linked Details

392 FDOCD Fixed Deposits Opening Closure Details

393 FFDBATCH FFD Batch jobs

394 FFDPSP FFD - Pass Sheet Print

395 FI Fate Inquiry

396 FIRCR Foreign Inward Remittance Certificate

397 FLTI Form Literals Translation Interface

398 FORCMTC IBR Forced Matched Entries Reports

399 FPCM Party Code Maintenance

400 FPTI FEX Period Table Code Inquiry

401 FPTM Fx Period Table Code Maintenance

402 FR Forced Reconciliation

403 FSQIRPT Missing File Sequence Inquiry Report

404 FTI financial Transactions Inquiry

405 FTR financial Transactions Inquiry & Report

406 FVTM Facility Version Maintenance

407 FWCCM Forward Cntrct Message Code Maintenance

408 FWCHI Forward Contract History Inquiry

409 FWCLIAB F/C Liability Register

410 FWCNOTE Forward contract note printing

411 FWCODLST List of overdue and matured F/Cs

412 FWCQRY Query on forward contracts

413 FWCREVAL Forward Contract Revaluation

414 FWCRG Forward booking register printing

415 FWCRMND Reminder to partys about F/C maturity

416 FWRM Forward Contract Register Maintenance

417 FXACSTMT Statement of FX Accounts

418 FXIPSTMT Statement of Interest Paid

419 FXPSRG Purchase / Sale register printing

420 FXTR FOREX Turnover Report

421 GCHRG General Charges

422 GDET General Deposits Details

423 GECM Teller Cash Account Maintenance

424 GENADV Generate Advices Report

425 GFTM General Facility Maintenance

426 GI Guarantee Inquiry

427 GILR Guarantees Issued cum Liabilty Register

428 GLSHM GL Subhead Maintenance

429 GLSHR GL Sub Head Code Replication

430 GMLE Executables Generation Criteria Screen

431 GMLF Forms Generation Criteria Screen

432 GMLWF Web Forms Generation Criteria Screen

433 GMM Guarantee Master Maintenance

434 GODCH Guarantee Overdue Charges

435 GOPSD Generate Outward Payment System Dump

436 GP Guarantee Printing

437 GPI Guarantee Parameters Inquiry

438 GPLG General Purpose Letter Generator

439 GPLM General Purpose Letter Maintenance

440 GPM Guarantee Parameters Maintenance

441 GR Generate Report

442 GSPI General Scheme Parameters Inquiry

443 GSPM General Scheme Parameters Maintenance

444 HACCBAL Balance details of an Account

445 HACCDET General Details

446 HACLHI Limit Details

447 HACLI Transactions Inquiry

448 HACTI Account turnover details

449 HASSET Asset classification

450 HCUACC Accounts of Customer

451 HCUCA Current Account of Customer

452 HCUCC Cash Credit of Customer

453 HCUDET General details of Customer

454 HCULA Loan Accounts of Customer

455 HCUMAT Forthcoming Maturities of Customer

456 HCUOD Overdraft Accounts of Customer

457 HCUPSD Portfolio details of Customer

458 HCUSB Savings Account of Customer

459 HCUSBCA Savings/Current Account of Customer

460 HCUSEL Customer Selection

461 HCUSUM Summary details of Customer

462 HCUSWP Sweep details of Customer

463 HCUTD Term Deposits of Customer

464 HCUTI Turnover Summary of Customer

465 HDCDET Delivery Channel transaction details

466 HICI Inward Cheques Inquiry

467 HIGHTRAN DSA Report on High value Transaction

468 HII Hot Items Inquiry

469 HIM Hot Items Maintenance

470 HLAI Loan Inquiry

471 HM Help Maintenance

472 HOCI Outward Cheques Inquiry

473 HOCIP HOC Inquiry cum BA(R) Print

474 HOS HO Schedules Print

475 HOSUMF HO Summary in File

476 HOSUMP HOC Summary Print

477 HTD Term deposit transaction details

478 HTDINT Term deposit interest details

479 HTDTAX Term deposit tax deduction details

480 HTINQ Hot Items Lookup

481 IARM Interest Adjustment Register Maintenance

482 IBADVP Transaction Advice Printing (IBILL)

483 IBCTM IBR Control Table Maintenance

484 IBM Inward BAR Register Maintenance

485 IBRBRADM IBR Branch Administration

486 IBRCNADM IBR Central Administration

487 IBRCR IBR Control Report

488 IBREOD EOD For IBR Center

489 IBRFLCHK Decrypt received IBR files

490 IBRGEN Create IBR files for branch

491 IBRPOST Automatic posting of selected IBR trans

492 IBRPRO IBR Processing

493 IBRPURGE Purge of tables

494 IBRRECON IBR Reconciled Entries Reports

495 IBRREPTS IBR Reports for Orig/Resp Trans

496 IBSTM Inter Branch Seed Table Maintenance

497 ICGR Insurance Cover Guarantee Report

498 ICHB Issue Chequebooks

499 ICHBAU Issue Chequebooks

500 ICRCM Inward Clearing Rej Code Maintenance

501 ICTM Inward Clearing Transaction Maintenance

502 ICZCM Inward Clearing Zone Template Maint

503 IDBARR ID BAR Report

504 IDCM Inward Documentary Credits Maintenance

505 IEARP Income/Expenditure Analysis Register

506 IEMRP Income/Expenditure Monitoring Report

507 IIBRADM Instant IBR Administration

508 IIM Inventory Item Maintenance

509 ILCM Inventory Location Code Maintenance

510 IMAUM Inventory Movement Auth Maintenance

511 IMC Inventory Movement between Locations

512 IMGMNT Image Maintenance

513 IMGVIEW Image view in FAB

514 IMI Inventory Movement Inquiry

515 IMR Inventory Movement Report

516 INI Identification Number Inquiry

517 INQACHQ Inquire Account Number for a Cheque

518 INSTM Instruments Table Maintenance

519 INTSI Interest Slab Inquiry

520 INTTI Interest Table Inquiry

521 INTTM Interest Table Maintenance

522 INWBI Inward Bill Intimation

523 IOCLS Inquire On Clearing Transaction Sets

524 IOGLT Inquire on GL Transactions

525 IOT Inquire on Transactions

526 IPDCR Interest Paid on Delayed Collection

527 IRM Inward Remittances Maintenance

528 IRMUPL Inward Remittance Upload

529 IRRDEP Irregular Recurring Deposits Report

530 ISAR Inter Sol Audit Report

531 ISI Inventory Inquiry, Split and Merge-EM

532 ISIA Inventory Inquiry, Split and Merge

533 ISOLOP Initiate Service Outlet Operations

534 ISOTRF ISO account balance transfer to HO

535 ISR ISR Inventory Status Report-EM

536 ISRA ISRA Inventory Status Report

537 ISTR ISTR Inter SolTransaction Report

538 ITCI ITCI Interest Table Code Inquiry

539 ITI Instruments Table Inquiry

540 ITR Report for Income Tax

541 IVSM Interest Slab Maintenance

542 JTHOLDER List Joint Holders of an Account

543 KILLSRVR Kill ATM Server Process

544 LACAM Charges Amortization Process

545 LADICFEE Loans DICGC Fee Calculation

546 LADISB Loans Disbursement

547 LADML Loan Disbursement Letter

548 LADSP Loans Demand Satisfaction Process

549 LAFACR Loans Fee Assess, Collect and Refund

550 LAFHM Loans Follow-up History Maintenance

551 LAFIRPT Loan Future Installment/PDC Report

552 LAFM Loans Flow Maintenance

553 LAGI Loans General Enquiry

554 LALFAR Loan Late Fee Assessment and Reversal

555 LALIEN Loans Lien Process

556 LAMCM LA Message Code Maintenance

557 LAMP Loan Account Master Print

558 LAODR Loan Demands Overdue Reminder

559 LAOPI Loans Overdue Position

560 LAPAY Loan Payment Menu

561 LAPOSR Loans Collection and Position Report

562 LAPRR1A Loans Periodical Review Returns

563 LAPRR4A Loans Periodical Review Returns

564 LAPRR4B Loans Periodical Review Returns

565 LAPRR4C Loans Periodical Review Returns

566 LAPSP Loan Account Pass Sheet Print

567 LARSH Loans Repayment Schedule Report

568 LAUPLDMD Loans Upload Demands

569 LAUPLOAD Loan Other Details Upload

570 LAWFAI Loans Waiver of Fee and Interest

571 LAXFRINT Loans Transfer Interest Liability

572 LBDR Local Bill Discounting

573 LCCSR Local Clearing & Cash Remittance Subsidiary Register

574 LCDDR Large Amount Cheques Discounted - Daily Reporting

575 LCDMR Large Amt Chqs Dis - Monthly Reporting

576 LDIMG Image Upload Utility

577 LLIR Limit Liability Inquiry & Report

578 LNDI Limit Node Details Inquiry

579 LNHTIR Limit Node History/Tran Inquiry/Report

580 LNI Limit Node Enquiry

581 LNM Limit Node Maintenance

582 LNREV Limit Node Revaluation

583 LSD List for Signature Display

584 LTL Limit Tree Lookup

585 MANRECON Manual Reconciliation

586 MANSAF Manual SAF Processing

587 MAPD Marking Accounts as PastDue

588 MAR Maturity Analysis Report

589 MARKPEND Mark Pending

590 MAT Midday Archive To Tape

591 MATB Manual ATM/Anywhere Transaction Balancing

592 MCLZOH Maintaining Clearing Zones

593 MDD Maturity Period wise Dist of Deposits

594 MEAC Modify Effective Asset Classification

595 MICZ Maintain Inward Clearing Zone

596 MNTFCT Maintain FOREX Control Table

597 MNTFWC Maintain Forward Contracts

598 MNTNTP Maintain Normal Transit Period

599 MNTPST Maintain PST Table (Modify & Inquiry)

600 MNTRTL Maintain Rate list

601 MNTRTLH Maintain Home Crncy Rate list

602 MNTRTM Maintain Rate Master

603 MNTRTSQ Maintain Rate code Sequence

604 MNTWF Workflow Items Maintenance

605 MODSETUP Module File Maintenance

606 MODUSERS Module Users Maintenance

607 MOPTI Menu Option Translation Interface

608 MOR Message Offset Reconciliation

609 MQTDESRP MQT Despatched Transactions Report

610 MQTI Anywhere / ATM transaction Inquiry

611 MQTRPT MQT Undespatched Transactions Report

612 MSGOIRP Outstanding Items Report

613 MSOIRP Minor Subsidiaries Outstanding Items Rep

614 MSTRP Minor Subsidiaries Transaction Report

615 NAMM Nostro Account Maintenance

616 NFTRPT MQT Non financial Transactions Report

617 NNTM Next Number Table Maintenance

618 NOBL No Objection Letter

619 NPA Non-payment Advice

620 NUM Number Table Upload

621 OAAC Open an Account

622 OAACAU Authorizing an account

623 OACR Office Account Replication

624 OCINST Outward Clearing Instrument Maintenance

625 OCM Offline Charges Maintenance

626 OCPTRN Outward Clearing Part Tran Maintenance

627 OCST Open Cash Transactions

628 OCTG Regularize Outward Clearing Set

629 OCTM Outward Clearing Transaction Maintenance

630 OCTR Release Outward Clearing Set

631 OCTV Clearing Transaction Verification

632 ODCM Outward Documentary Credits Maintenance

633 ODCMUPL Outward Documentary Credits Upload

634 OICZ Open Inward Clearing Zone

635 OICZSET Open Inward Clearing Zone For Set

636 OIQ Outward Clearing Instruments Inquiry

637 OPQ Outward Clg Part Tran Inquiry

638 ORM Outward Remittances Maintenance

639 ORMUPL Outward Remittance Upload

640 OXFT Open Transfer Transactions

641 OZO Open Zone

642 PAPW Protect User Password

643 PARTINQ Inquiry on Partitioned Account

644 PAYOFF Loan Pay Off Process

645 PBBANK Print Profitability/Budget Rpt for Bank

646 PBBRAN Print Profitability/Budget Rpt in Branch

647 PBDUMP Dump Profitability/Budget Rpt for HO

648 PBFEXT PBF Extraction

649 PBP Pass Book Print

650 PCARPT Reports of PCA Accounts

651 PCFCBAL PCFC Balancing Report

652 PCINT Packing Credit Interest Calculation

653 PCLIALST Packing Credit Liability List

654 PCLSO Print Clearing Schedule

655 PCYCS Statement on PCs in Default/Limits

656 PDADI Past Due A/c Details Inquiry And Report

657 PDADM Past Due Accounts Details Maintenance

658 PDB Print Day book

659 PDML Print /Display Media List

660 PENDDRP Pending Deposits Receipt Print

661 PHINQ Inquiry on History of Partition A/c

662 PICS Print Inward Clearing Schedule

663 PICW Print Inward Clearing Waste

664 PITM Public Issue Maintenance

665 PLBANK Print P & L for Entire Bank

666 PLBRAN Print P & L Report for Branch

667 PLDUMP Dump P & L Report Data for HO

668 PLIST Pending Installments List

669 PLR Partywise Liability Register

670 PMEMO Foreign Bills Presentation Memo

671 POVDPC Partywise Overdue Packing Credits

672 PPT Proxy Post Transaction In Entered Status

673 PR Print Reports

674 PRGI Purge Table Inquiry

675 PRGMT Purge Table Maintenance

676 PRIBRGEN Gen. Intermediate IBR files for Branch

677 PRR11A PRR-11A Quarterly Statement of Guarantee

678 PRR11B PRR-11B Monitoring of Guarantees

679 PRR11C Report of guarantees / DPG

680 PRR12 PRR12 (Old PR-12) Certificate

681 PRR15 PRR15 Advances to Sectors

682 PRR15B Sectorwise Overdue PCs Statement - PRR15B

683 PRR2 PRR2 Monthly review of irregular A/c

684 PRR25 PRR25 Report of rejected cheques

685 PRR2B Report on Irregular Packing Credits

686 PRR38 PRR38 Statement of Daily Cash Position

687 PRR4B PRR4B Review of DPG's

688 PRR8 PRR8 Credit and review program

689 PRRTL Ratelist Printing

690 PRT Printer Table Maintenance

691 PRTCON Print Consolidated Report

692 PRTINQ Printer Queue Inquiry & Updation

693 PRTMR Printing Maha Reports

694 PSD Print Subsidiaries

695 PSE Purchase Sale Entry

696 PSGL Print Subsidiaries

697 PSP Pass Sheet Print

698 PSR1 PSR 1 FLASH Report

699 PSR11 PSR11 REPORT

700 PSR14 Statement on Exporters Assisted

701 PSR16 PSR16 Breakup of Dep & Adv-Int Ratewise

702 PSR2 PSR2 Statement of deployment of funds

703 PSR29 PSR29 - Agricultural Loans Return

704 PSR32 PSR32 Sanction Limits For Accounts

705 PSR49 PSR49 Quarterly Statement on Int. A/c

706 PSR7 PSR7 Advances to Specified Communities

707 PSTTUM Pay Sys Transfer Tran Upload Maintenance

708 PTM Post Dated Transactions Maintenance

709 PTTM Part Tran Template Maintenance

710 PTW Print Transfer Waste

711 PUACC Account Purge

712 PUCMG Purge Customer Master table

713 PUCXL Charges Transaction Log Purge

714 PUDISB Batch Purging Of Disbursements

715 PUEXP Batch Purging of Export Orders

716 PUGCH General Charges Purge

717 PUIZC Purge Inward Clearing Zone code table

718 PUIZH Inward Clearing Zone code table

719 PULGT Purge Login log table

720 PULN Limit Node Purge

721 PULNTH Limit Node Transaction / History Purge

722 PUOZC Purge Outward clearing zone code

723 PURZO Purge Outward Zone

724 PUSIH Standing Instructions Purge

725 PUSWIFT Purge Swift Msg History table

726 PUTRAN Transaction Purge

727 PUWF Workflow Audit Purge

728 PWMNT Password Maintenance

729 PWO Print Waste

730 QBR Quick Balancing Report

731 RACO Recovery After Charge Off

732 RBSN Reset Bill Sequence Numbers

733 RBTI Register Table Balance Inquiry

734 RDD Ratewise Distribution of Deposits

735 RDM Report Definition Maintenance

736 RECSHF Shortfall Recovery Process

737 REDRP Reprint Deposits Receipt

738 REGFLOW Deposit Flow Regeneration

739 REJREP Rejected Instruments Report/Advice

740 RELACI Related Accounts Lookup For Deposits

741 REMPRINT Print a Foreign Outward DD

742 REPHASEI Batch Rephasement of EI Loans

743 REVAL Revaluation

744 REVPEND Revoke Pending

745 REVSTOP Revoke stop payment

746 RFTDS Refund TDS

747 RINTINQ Interest Inquiry For RPC Accounts

748 RINTRPT Interest Report For RPC Disbursements

749 RISAT Reconcile Inter SOL ATM Transactions

750 RIST ISO Reconciliation

751 RLH Rebuild Limit History

752 RMI Read Media Input

753 RMIM Restrict Modify Indicator Maintenance

754 RMTDS Remit TDS

755 ROTM Report Option Table Maintenance

756 RPCINT Interest For RPC Disbursements

757 RPCRPT Reports Of RPC Accounts

758 RPCTM RPC Transactions Maintenance

759 RPDA Retransfer Past Due Accounts

760 RRCDI Reference Code Inquiry

761 RRCDM Reference Code Maintenance

762 RRCTM Reporting Range Criteria Maintenance

763 RRETURN R-Return and Schedules Statements

764 RRETURN5 R Return5 Report

765 RRTM Resp Tran Ref Table Maintenance

766 RTDSIS Refresh Table Data to Standin Server

767 RTHQRY Ratelist History Query

768 RUM Report Of Untranslated Messages

769 RZFSBO Regularize Shadow Balance

770 RZISBO Release Zone Into Shadow Balance

771 SAC User Login Maintenance

772 SASCL System Asset Classification

773 SBKP Start Backup of TBABKP tables

774 SCFM System Control File Maintenance

775 SCPM SCP Table Maintenance

776 SCRIPT Execute Script

777 SCST Stop Cash Transactions

778 SCWRPT Shroff Cash Report

779 SCWRPTA Shrof Cash Rpt-All

780 SDAI SQL*DBA Audit Table Inquiry

781 SDD Schemewise Distribution of Deposits

782 SDLM Sol Distribution List Table Maintenance

783 SEL Superceding Expired Limits

784 SETM Set Id Table Maintenance

785 SHOWSUMM Decrypt received IBR files

786 SIADVC Print SI Advice to Customer

787 SICL Print SI Covering Letter to Customer

788 SIE Standing Instructions Execution

789 SIETR SIs Executed Today Report

790 SII Standing Instructions Inquiry

791 SIM Standing Instruction Maintenance

792 SIMM StockInvest Maintenance

793 SIR StockInvest Reports

794 SIREGM StockInvest Register Maintenance

795 SIRP Standing Instructions Register Printing

796 SITM SIT Table Maintenance

797 SMI Swift Messages Inquiry

798 SMM Swift Messages Maintenance

799 SOLBOD Initiate Service Outlet BOD Process

800 SOLEOD Initiate SOL EOD Process

801 SOLOFF Start Sol's Services Offline

802 SOLONL Start Sol's Services Online

803 SOLSTAT Service Outlets Status Inquiry

804 SOLVAL Run Service Outlets Validation Process

805 SPMM SPM Table Maintenance

806 SPP Stop Payment Processing

807 SPPAU Stop Payment Processing

808 SPRG Stop Payment Register

809 SPTM System Pointing Transactions Maintenance

810 SPTR System Pointing Transaction Reversal

811 SPWADM Sparrow Administration

812 SQLDBA SQL*DBA

813 SRBBR Statistical Report on Bills

814 SRGPM Schm/Reg General Parameter Maintenance

815 SRL Security Register Lookup

816 SRM Security Register Maintenance

817 SRMRPTS Security Register Module Reports

818 SSRM Maintenance of SOL SDS Relationship

819 SSS System Substitution of Securities

820 SSTM Set Sol Id Table Maintenance

821 STAT10 Stat 10 Report

822 STAT5 Stat 5 Report

823 STAT8 Stat 8 Report

824 STAT9 Stat 9 Report

825 STOPPAY Stop Payment

826 STR11 STR 11 RBI Statement

827 STR11A STR 11A RBI Statement

828 STR14 STR14 Adv to Undertakings under MRTP

829 STR19 STR19 Insurance covered guarantee report

830 STR8 STR8 List of Secured & Unsecured Advance

831 SUSPTRAN Suspect Transactions Report

832 SWAB Start Warm Backup

833 SWBALDL Sparrow Balance Downloading

834 SWCARDDL Sparrow Card Downloading

835 SWCM Card Account Info Maintenance

836 SWDESP Switch transaction despatcher

837 SWEEPS Pool of Funds Maintenance

838 SWHOTDL Sparrow Card Status Downloading

839 SWMINDL Sparrow Mini Statement Downloading

840 SWOTU Switch Offline Transaction Upload

841 SWSTATM Switch Parameter Maintenance

842 SWTI Switch Transaction Inquiry

843 SXFT Stop Transfer Transactions

844 SYSADM System Administration

845 TACBSH Transfer Accounts between Sub-heads

846 TCCM Trans Category Code Maint

847 TCPI Teller Wise Cash Position Inquiry

848 TCPIA Teller Wise Cash Position Inquiry / All

849 TD Delete Posted Part Transactions

850 TDL Transaction Download

851 TDLU Transaction Download Utilities

852 TDSCALC TDS Calculation

853 TDSIP TDS Inquiry & Printing

854 TDSM TDS Table Maintenance

855 TDSREP Customer Wise TDS Report(A/c Level Tax)

856 TEA Transactions Exceptions Approval

857 TEDCS Terminal Enable/Disable

858 TEDDB Terminal Enable/Disable

859 TEI Transactions Exceptions Inquiry

860 TEPM Transaction Event Parameter Maintenance

861 TFCTM Transaction Filtration Criteria Maint

862 TI Transactions Inquiry

863 TIDT Treasury Interface Data Transfer

864 TLR Transactions List Report

865 TM Transactions Maintenance

866 TODCS TOD Criteria and Selection

867 TODM Account TOD Maintenance

868 TODRP TOD Register Printing

869 TPM Terminal Profile Maintenance

870 TRANINQ Tran Inquiry

871 TRANLIST Tran list display

872 TROFSETS Transfer Of Sets

873 TRSTDUSR Trusted Users Maintenance

874 TRSWIFT Transfer Swift Messages

875 TRTRAN Transfer Transaction

876 TRTRI Treasury Transaction Report and Inquiry

877 TRUNHIST Purge of tables

878 TSTC Treasury Sol Transaction Creation

879 TSTM Treasury Sol Transaction Maintenance

880 TTM Transaction Template Maintenance

881 TTUM Transfer Transaction Upload Maintenance

882 TTUMP Transfer Trans Upload Maint.(Posting)

883 TV Transaction Posting/Verification

884 TVSI Term Deposits Interest Slabs Inquiry

885 TVSM Term Deposit Interest Version Slab Maint

886 TXOD Transfer to Overdue GL Sub-head

887 TXTMNT Text Maintenance

888 UBDTR Usance Bills Discounted - POR7

889 UCS Update Cheque Status

890 UNIVIEW Unified View Of Accounts

891 UNIZ Unlock Inward Zone

892 UNLKZ Unlock Zone

893 UNREC IBR Open Orig/Resp Entries Reports

894 UNRESP Unresponded Transactions Report(Br)

895 UPLATO Account Turn Over Upload

896 UPLCI Customer Instructions Upload

897 UPLDHT Drawing Power History Upload

898 UPLDLH DSA Document Limit History Upload

899 UPLDSA Upload for DSA Module

900 UPLDST Demand Draft Status Upload

901 UPLEAB EOD Account Balance Upload

902 UPLGST GL Subhead Transaction Upload

903 UPLIAR IAR Upload

904 UPLINTVS Interest Slab Version Upload

905 UPLLAM Loan Master Upload

906 UPLLAT Loan Transaction Upload

907 UPLLHT Limit History Upload

908 UPLLIEN LIEN Upload

909 UPLMPT Memo Pad Upload

910 UPLOAD Customer / Account Master Upload

911 UPLOADB Account Master Balance Upload

912 UPLPFT Pool of Funds Upload

913 UPLSI Standing Instructions Upload

914 UPLSPT Stop Payment Upload

915 UPLSRM Security Register Details Upload

916 UPLTAM Term Deposits Master Upload

917 UPLTDS TDS Upload

918 UPLTDS1 TDS upload - Phase 1

919 UPLTDS2 TDS Upload - PHASE 2

920 UPLTDT Term Deposits Transaction Upload

921 UPLTOD Temporary Over Draft Upload

922 UPM User Profile Maintenance

923 UPRDNLD Download User Details

924 URT Un-responded Transactions Report

925 VALDTRPT Outward Clearing Value Date Report

926 VAM Verification Audit Maintenance

927 VCHL Verification Check List

928 VCHR Print DR/CR Voucher

929 VTPM Virtual Terminal Profile Maintenance

930 WCUMM CUMM Workflow

931 WDSAMM Workflow for Direct Selling Agents Mnt.

932 WFORM Work Flow For Outward Remit Maintenance

933 WIAAL What If Analysis of Account Liability

934 WRTCTC Change Test case

935 XFCHACAU Transfer Cheques between Accounts

936 XFCHBAC Transfer Cheques between Accounts

937 XOSCHRG XOS Charge Calculation

938 XOSSTMT XOS Statement