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January 17, 2012 FINACLE KNOWLEDGE TO BANKERS CORE BANKING SOLUTION LITERACY Hi friends.Jai Shri Krishna..Jai Shri Radhe How are you all? Hope you all are working well and enjoying your job. In Bank Of India, during my 4 months tenure I learnt a lot. I worked in Administration & Services, General Banking Operations, and a little bit in Advances. Although I have resigned from the bank yet it was a great experience. Learn a lot, work a lot, gain a lot, but save your skin always. Anytime..any problemask me freely if I am not boasting. Being an scale-I officer, I worked in a seat of scale-iii person in a 95 crore..most diversified branch. 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.. F1 F2 F3/Esc F4 Field Level Help List Quit/Back Accept FINACLE

F5

Background Menu

F6 F9 F10 F11 TAB/Enter CTRL+D CTRL+U CTRL+E CTRL+F Shift+F4 CUS CUMI MSGOIRP CSHBR SRM BR GDET EXCPRPT AFI FTI

Next block/ Next Page View Signatures Commit Validates & takes the user to Next Field. Next Field Page Down Page UP Explode/Drilldown Clear Field Select from list Customer Selection Customer Master Inquiry Outstanding Item report Cash Balance Report Security register Balancing report General Deposit Details Exception Report Audit File Inquiry Financial Transactions Inquiry

MISREP LAOPI ACTI,ATOR STKSTMT

MIS Reports Loan Overdue Position Inquiry Account Turnover Inquiry/Report Stock Statement not Received

INSEXPD INQLADC LAROR BPR GILR GENR GIPNP CHGIR

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. 2. 3. 4. 5. 6. 7. 8. 9.

To change education loan from simple rate of interest to compound rate of interest- EDUEMI Cheque already paid in system can be marked as unpaid by- UCS To inquire account number on the basis of cheque number and sol id INQACHQ Mutual fund transfer transaction- MFTM Request for duplicate pin for debit card- DPINREQ ; ATMCRA Change account manager of customer- CAMC Krishi card maintenance- KCM Scheme wise distribution of deposit under fixed deposit- SDD 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 extremely careful)- MCLZOH then O, S, R, G respectively each function after one day gap. 51. Reversal of wrongly debited ATM payment- ATMREV 52. TO check if a DD is printed or not? DDPALL 53. To unlock an outward clearing zone UNLKZ 54. TO generate report of turnover, min, max balance, avg balance- ATOR 55. Upload transactions through a floppy TTUM 56. Find out a/cS opened and closed during a specific period- ACS 57. View, modify, very, inquire informations about users/ user profile management- HUPM 58. INQUIRE abt enries pending for posting or verification- FTI 59. Inquire abt non-finacial entries pending for posting or verification- AFI 60. To check the scheme code parameters- GSPI 61. TO check interest parameters- TVSI 62. TO Create customer id- CUMM 63. TO create the account number of customer- OAAC 64. Verify account after generation- OAACAU 65. To unfreeze and freeze the accounts- AFSM 66. Generate the interest reports for all types of accounts- AINTRPT (be

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 exceptionlimit 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. 101. 102. 103. 104. 105. 106. 107. Guarantee printing- GP GUARANTEE jotting- GILR BILL maintenance- BM BILL inquiry- BI Foreign BILL maintenance-FBM Foreign bill INQUIRY- FBI FOReign bill balancing register- FBBR 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. 110. 111. 112. then CHBMAU 113. 114. 115. Verify outward clearing entries- OCTM VERIFY inward clg. Entries- ICTM TO check whether all instruments entered in zone are verifiedIOCLS WROng chebk series issued to account, how to destroy, reissue new series- CHBM

Inventory management- ISIA STOP cheque payment- SPP then SPPAU TO transfer inventory from one operator to another- IMC

116. 117. 118. 119. 120. 121. 122. 123. 124. 125. 126. 127. 128. 129. 130. 131. 132. 133. 134. 135. 136. 137. 138. 139. 140.

Employee file maintenance or users functions management- EFM Role profile management- RPM Disable user- PAPW ACC. Ledger inquiry- ACLI ACCOUNT maintenance/ modification ACM View the joint holders for an account- JTHOLDER Passbook printing- PBP; NEWPBP CASH WINDOW NORMAL PAYMENT/NORMAL RECEIPT- NP; NR Respectively Mass posting/ verification- TV Intersol transaction report- ISTR Previous day transaction verification- PTV Post proxy transaction- PPT Abnormal transaction inqiry- ATI Financial transactions report- FTR RATE list query (gold coins rates)- RTHQRY CUStomer unutilized limit inquiry- CULI Exceptions report- EXCPRPT Report of matured od/fd acc.- ODFDREP Loan overdue position inqiry- LAOPI Loan repayment schedule report- LARSH Pending instalments list- PLIST Loan overdue reports- LOANODUE Overdue foreign bills- ODFB LOAN sanction limit review- LAROR Change in sanction limit- CHLMT

141. 142. 143. 144. 145. 146. 147. 148. 149. 150. 151. 152. 153. 154. 155. generation- R 156. 157. 158. 159. 160. 161. 162. 163. 164. 165.

Non submitted stock statement- STKSTMT Loan account master report- LAMP Assets Classification report- ASSCR ABMR- Report of Accounts Below Min Balance Shroff cash report- SCWRPTA CALendar table maintenance/TO Mark holiday CTM Branch inquiry- BRTI Bank inquiry- BKTI Loan account general inquiry- LAGI Loan amount disbursement- LAMOD DEBIT cum ATM card request- ADCREQ Verify debit catd/atm request ADCMOD NEFT verification- NEFT then option V RTGS verification- HRTGS VERIFICATIONN of JET clearing- JETCL; verify TICKET no.; jcs generation- J; report

Printing of Reports- PR; then P; F10 Quick OPENING OF acc.- MACOP Load scanned images of customer photo/sign- LDIMG Verify images- IMGMNT REPORT generation of outward clearing zone- CHQENCDL A/C for NPA CREDIT- LAPAY Loan against TERM deposit- LATDR Duplicate FDR print- DUDRP Standing instructions execution- SIE To mark pending- MARKPEN

166. 167. 168. 169. 170. 171. 172. 173. 174. 175. 176. 177. 178. 179. 180. 181. 182.

To reverse pending- REVPEND Opening the reject zone- MICZ Batch processing of inward zone (loading inward clearing data)- RMI Inward rejects report generation- REJREP Printing of Demand draft/pay order- DDMI Entering loss of DD/pay order- DDLOST Print non-payment advice- DDNPADV Issue of duplicate DD/Pay order- DDD Reversing the status of DD/pay order lost- DDREVERT Inquiry on DD/pay order issued- DDIC Inquiry on DD/pay order paid- DDID Validation of operation at branch (to view pending jobs)- SOLVAL Address and name maintenance- ADDRM Inventory status report- ISRA Outward clearing instrument inquiry- OIQ Print clearing schedule- PCLSO Print outward clearing schedule- PICS

183. Day end activity- check AFI and FTI; then DDXFERNE; then OTCHRGDL; then OTCHRGAP; then CSOLOP 184. 185. Status of SOL- SOLSTAT END OF THE day report- EODREP

THANK YOU ALL..ALL THE VERY BEST WORK..PLAYLIVEENJOYJIYO JEE BHAR KE.

at 14:06 Email ThisBlogThis!Share to TwitterShare to Facebook Reactions: 15 comments:

TVRAAO2 May 2012 20:20 Good see your find your helping nature. Write ups on SRM with print screens, Reports that can be useful at ROs are a few you can add. ReplyDelete

Rajagopal_kris6 May 2012 09:34 Good job done and Thank you ReplyDelete

RAMAN RICHHARIYA15 September 2012 22:12 This comment has been removed by the author. ReplyDelete

Unknown20 October 2012 19:40 This comment has been removed by the author.

ReplyDelete

devendra20 October 2012 19:43 thanks dude ReplyDelete

Swagatika Priyadarshini25 November 2012 09:24 I am swagatika priyadarshini(22) from Bhubaneswar.Odisha. about to start my carrier of banking from dec 1 in axis bank. just very happy getting all menus here. thanks a lot sir.

if possible kindly give some tips as i am a new to this field via email. swagatikapri@gmail.com ReplyDelete Replies

Mrutyunjay9 February 2013 19:54 This comment has been removed by the author. Delete

Mrutyunjay9 February 2013 19:56 Dear Swagatika , you may visit our Blog http://finaclecommands.blogspot.com Its a complete Finacle commands / Menu options tutorial website. Delete Reply

Kalpesh27 November 2012 19:57 kalpesh R Patel swo dena bank,zerda br.Dist-b.k.gujarat email id-kapu.1234@yahoo.in Mobile-9558291567 I need guideline of finacle menu option in detail. pls send me. ReplyDelete

Kalpesh27 November 2012 20:03

kalpesh R Patel swo dena bank,zerda br.Dist-b.k.gujarat email id-kapu.1234@yahoo.in Mobile-9558291567 I need guideline of finacle menu option in detail. pls send me. ReplyDelete Replies

Prutha8 December 2012 19:57 hey ,hi i m also new in finacle .plz guide me about banking transactions. Delete Reply

Prutha8 December 2012 00:07 I am from Mumbai.I am also currently working in Bank of India.I am very Happy for getting all Menu Options here,but still there are many doubts related Banking Transaction Which I would Like to Solve with You.

PLZ guide me via email. as Early as Possible. pruthasavant@gmai.com I hope Your Guide will help me to clear all doubts and to make a great Banking carrier in future. ReplyDelete

Biju Varghese18 January 2013 22:23 I am also new to banking industry............ please help me with some finacle tips ReplyDelete

banker12 February 2013 22:27 could u plz list all the banks using finacle.......urgent ReplyDelete

bhaskarjyoti das24 February 2013 18:32 hi i am an employee in ubi plz tell me how to convert a sb a/c to bonanza a/c ReplyDelete Add comment Load more... Newer Post Older Post Home Subscribe to: Post Comments (Atom) Shri Krishna Kripa

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