CORE BANKING SOLUTION LITERACY Most of the banks in India use FINACLE as the core banking software and

here I want to share the little knowledge I gained about finacle functions and menus. 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 LAOPI ACTI,ATOR STKSTMT INSEXPD INQLADC LAROR BPR GILR GENR GIPNP CHGIR MIS Reports Loan Overdue Position Inquiry Account Turnover Inquiry/Report Stock Statement not Received Insurance Expired Report Loan Document Expirey report Loan accounts not reviewed Bills Purchase Report Guarantee Issued Liability Register Guarantee Expired not Reversed Guarantee Invoked not paid 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 PSITM 46. Account balance of particular cust id- CUSTBALP 47. To know the total deposit for a customer- ACMP 48. Interest certificate- INTCERT 49. To view the standing instructions for a customer id- SII 50. Opening, suspending, releasing, regularizing the outward clearing zone (be extremely careful)- MCLZOH then O, S, R, G respectively each function after one day gap. 51. Reversal of wrongly debited ATM payment- ATMREV 52. TO check if a DD is printed or not? DDPALL 53. To unlock an outward clearing zone UNLKZ 54. TO generate report of turnover, min, max balance, avg balance- ATOR 55. Upload transactions through a floppy TTUM 56. Find out a/cS opened and closed during a specific period- ACS 57. View, modify, very, inquire informations about users/ user profile managementHUPM 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 FDTDREN 88. To check the TDS for Particular TDS code- ASTI 89. To refund the TDS- RFTDS 90. To remit TDS to govt.- RMTDS 91. TO generate TDS REPORT/TDS CERTIFICATE/FORM 16 - TDSIP 92. To recover the TDS shortfall from the customer- RECSHF 93. Account limit history maintenance- ACLHM 94. Limit tree lookup- LTL 95. Limit node maintenance- LNM 96. Outward remittance maintenance- ORM 97. Inward remittance maintenance- IRM 98. GUARANTEE master maintenance- GMM 99. GUARANTEE inquiry- GI 100. Guarantee printing- GP 101. GUARANTEE jotting- GILR 102. BILL maintenance- BM 103. BILL inquiry- BI 104. Foreign BILL maintenance-FBM 105. Foreign bill INQUIRY- FBI 106. FOReign bill balancing register- FBBR 107. Foreign bill advice printing- FBADVP 108. HOW to delete/modify outward clearing in verified status open a new zone in MCLZOH other than outward clearing zone. Then TROFSETS- transfer the entry from outward zone to new zone. Delete/ modify entry in new zone. 109. Verify outward clearing entries- OCTM 110. VERIFY inward clg. Entries- ICTM 111. TO check whether all instruments entered in zone are verifiedIOCLS 112. WROng chebk series issued to account, how to destroy, reissue new series- CHBM then CHBMAU 113. Inventory management- ISIA 114. STOP cheque payment- SPP then SPPAU 115. TO transfer inventory from one operator to another- IMC 116. Employee file maintenance or users functions management- EFM 117. Role profile management- RPM 118. Disable user- PAPW 119. ACC. Ledger inquiry- ACLI 120. ACCOUNT maintenance/ modification ACM 121. View the joint holders for an account- JTHOLDER 122. Passbook printing- PBP; NEWPBP 123. CASH WINDOW NORMAL PAYMENT/NORMAL RECEIPT- NP; NR Respectively 124. Mass posting/ verification- TV 125. Intersol transaction report- ISTR 126. Previous day transaction verification- PTV 127. Post proxy transaction- PPT 128. Abnormal transaction inqiry- ATI

129. Financial transactions report- FTR 130. RATE list query (gold coins rates)- RTHQRY 131. CUStomer unutilized limit inquiry- CULI 132. Exceptions report- EXCPRPT 133. Report of matured od/fd acc.- ODFDREP 134. Loan overdue position inqiry- LAOPI 135. Loan repayment schedule report- LARSH 136. Pending instalments list- PLIST 137. Loan overdue reports- LOANODUE 138. Overdue foreign bills- ODFB 139. LOAN sanction limit review- LAROR 140. Change in sanction limit- CHLMT 141. Non submitted stock statement- STKSTMT 142. Loan account master report- LAMP 143. 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