Finacle Book For Bank Auditors PDF

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
Does the Branch generally carry cash balances, which vary significantly
from the limits fixed by the controlling authorities of the Bank? Whether ACLI. Cash in Hand account can be
a)
excess balances have been reported to the controlling authorities of the scrutinized from this menu.
Bank?
Balances with Reserve Bank of India, State Bank of India and Other Banks
Whether balance confirmation certificates obtained in respect of
Balance with RBI/SBI can be
outstanding balances as at the year-end and whether the aforesaid
a) checked from ACLI. Accordingly
balances have been reconciled? The nature and extent of differences
reconciliation can be verified.
should be reported.
Advances
Renewal of advances or
Credit Appraisal Enhancement in limit can be seen for
a particular account by ACLI > Ctrl
In your opinion, has the branch generally complied with the + E > Option- E > F4 > Event- S >
a) procedures/instructions of the controlling authorities of the bank F4.
regarding loan applications, preparation of proposals for grant/renewal of
advances, enhancement of limits, etc. including adequate appraisal
documentation in respect thereof?
Most documentation has to be

In the cases examined by you, have you come across instances of credit
b) checked physically; however interest
facilities released by the branch without execution of all the necessary
ii. rate can be checked from INTTI
documents?
menu.
Review/Monitoring/Supervision
Is the procedure laid down by the controlling authorities of the Bank, for Accounts pending from review :
periodic review of advances including periodic balance ACDREV
d)
confirmation/acknowledgement of debts, followed by the Branch?
Provide analysis of the accounts overdue for review/renewal
i.
- Between 6 months and 1 year, and LAD due : LADRPT
-Over 1 year
d) Has the branch identified and classified advances into standard/sub- NPARPT, LAODR, LAOPI,
standard/ doubtful/ loss assets in line with the norm prescribed by the TODRP menus as discussed can
ix. RBI? help.
e) Guarantees invoked, paid but not adjusted.
Guarantees invoked can be checked
from GI > Guarantee Status- N > F4.
e) Details of the outstanding amounts of letters of credit and co-acceptances
DCQRY menu generates list of LCs
funded by the branch at the end of the year may be obtained from the
outstanding.
ii. management and reported in the following format.
Other Assets
Stationery and Stamps
Does the system of the Bank ensure adequate internal control over issue
a)
and custody of stationery comprising security items (Term deposits ISIA menu can be used as discussed
Receipts, Drafts, Pay Orders, Cheque Books, Traveler’s Cheques, Gift above.
i.
Cheques, etc.)? Whether the system is being followed by the branch?
Suspense Accounts/Sundry Assets

Balance in Suspense/ Sundry
Does the system of the bank ensure expeditious clearance of items
b) accounts can be verified from
debited to Suspense Account? Details of old outstanding entries may be
ACLI/ACSP. The breakup of old
obtained from the branch and the reasons for delay in adjusting the
i. outstanding entries can be obtained
entries may be ascertained. Does your scrutiny of the accounts under
from MSGOIRP menu.
various sub-heads reveal balances? Which in your opinion are not
recoverable and would require a provision/write off? If so, give details.
LIABILITIES
Deposits
After the balance sheet date and till the date of Audit, whether there have Balance Sheet of each day can be
been any unusual large movements (whether increase or decrease) in generated from GR menu to verify
ii.
aggregate deposits held at the year-end? If so, obtain the clarifications changes in the amount of Total
from the management and give your comments thereon. Deposits.
Contingent Liabilities
Auditor should ensure that
List of major items of the contingent liabilities (other than constituents’
guarantees expired are cancelled by
iii. liabilities such as guarantees, letters of credit, acceptances,
the branch. This can be checked
endorsements, etc.) not acknowledged by the Branch?
from GILR.
Profit And Loss Account
Account No. for overdue deposits
can be obtained from
Does the bank have a system of estimating and providing interest
iv.
accrued on overdue/matured term deposits?
ACSP as discussed. Balance and
Interest can be checked from ACLI.
Miscellaneous
Balances of Advance and Deposits
can be checked from daily balance
Does the examination of the accounts indicate possible Window
i. sheets generated from GR menu. FTI
Dressing?
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 f011--cred 1000 abo
DS
CUMM CUSTOMER MASTER cus id,modify cus f012--deb 1000 abo
MAINTENANCE detail,addition and deletion
OAAC OPENING AN ACCOUNT ac id, tds
name, f013--salary
ACM CUSTOMER ACCOUNT modify an a/c,activaie f052--cheque bounce
MAINTENANCE dormant a/c,change of
AFSM ACCOUNT FREEZE nomination, f001-thresold 2000
ACLI ACCOUNT
STATUS LEDGER
MAINTENANCE short name screen f002-thresold
below 3000
INTTI INTEREST
INQUIRY TABLE INQUIRY f005-special
above cus 9p.m
OAACAU OPENING AN ACCOUNT FOR VERIFICATION f051-sms alret elegible
FFDPSP FLEXI
AUDITFIXED DEPOSIT 0-mobile.1-email
FFDREN FFD
PASSAUTO
SHEETRENEWAL/
PRINT
DRP DEPOSIT
CLOSURERECEIPT PRINT
CAAC CLOSING AN ACCOUNT
CAACAU CLOSE AN ACCOUNT
CHBM CHEQUE BOOK
AUTHORISE chque book surrendred
ALM MAINTENANCE
ACCOUNT LIEN zone s suspended,paetial s posted and validation report
MAINTENANCE a-open,
generateds-suspen, v-revoke, c-copy, t-transfer set,
TDSIP TDS INQUIRY AND d-delete, m-modify, u- undelete, i- inqure, b-
generate bar info, x-cancel bar, g -reglated shdow, r-
PRINTING release sha, l-list
HTdSIP ONS MODE TDS INQUIRY
HTDTAX TAX
AND DEDUCTION
PRINTING DETAILS
TDSRP TDS RECOVERY/ T- FOR REMITTANCE, S- FOR RECOVERY
TM TRANSATION
REMITTANCE
0018SLGD GOLD POOL ACCOUNT
MAINTENANCE
0036SLFEE
POOL SCHOOL FEES
FTI
COL FINANCIAL
COLLECTION TRANSACTION
ACCOUNT
SPP STOP
INQUIRYPAYMENT
SPPAU STOP PAYMENT
SCWRPT SHROFF REPORTS
VERIFICATION
TTUM TRANSFER TRANSACTION
IRM INWARD REMITTANCE
UPLOAD MAINTENANCE
ORM OUTWARD REMITTANCE
OAP OFFICE ACCOUNT
OAB OFFICE
POINTING ACCOUNT BASIC
DDBP DD BATCH PRINT
MSGOIRP REPORTS OF
DDSM DD STATUS
OUTSTANDING PO
DDII - DD ISSUE INQUIRY
MAINTENANCE
DDIR
DDIC DD ISSUE REPORTS
DDMI BULK DDS ISSUE
ICHB ISSUE CHEQUE BOOK
ICHBAU ISSUE
,cancel CHEQUE
chque bookBOOK
issued
IMC INVENTORY
AUTHORISE MOVEMENT
IMI INVENTORY MOVEMENT
ISIA INVENTORY
INQUIRY SPLIT OR I-INQUIRY, M-MERGE,S-
ISRA INVENTORY
MERGE STATUS SPLIT
MICZ MAINTAIN
REPORT INWARD
ICTM INSTRUMENTS
CLEARING ZONE DETAILS
ACTODM FOR TOD separtly
MCLZOH MAINTAINING CLEARING (OUTWARD CLEARING
OCTM MAKING
ZONE CLEARING ZONE)
IOCLS INQUIRE
ENTERIESON INCLEARING
THE ZONE
CENTRALISED
SERIAL NUMBER
CUCCA UPCOUNTRY CHEQUE
COLLECTION
BILLS MAINTENACE IS
BM AGENT
LODGING OF A
BI BILL,realistation
BILLS INQUIRYbill
SIM STANDING INSTRUCTION verify stanf ins
MAINTENANCE
MAINTENANCE OF
SIOPEN RECURRING DEPOSITS open stand ins
SIETR INSTALMENTS
STANDING INSTRUCTION
SIRP STANDING
EXECUTED INSTRUCTION
REPORT
CUSTOMISED
REGISTERED REPORT FOR
PRINTING
ICISLREP ICICI FOR GENERATING
SIADVC TTUM SI REPORT
STANDING INSTRUCTION
SICL STANDING
ADVICE INSTRUCTION
CFTM CUSTOMER FACILITY
COVERING LETTER (FOR ADDING NEW FACILITIES FOR THE
ICIRSQLS REPORT GENERATION
MAINTENANCE CUSTOMERS)
PDB Branch REPORTS
AFI AUDIT FILE INQUIRY
GENERATION
RIST RECONCILATION OF
INTER-SOL TRANSACTION
SOLSTAT INQUIRE ABOUT THE SOL service outlet status
EOD END OF THE DAY
STATUS
BOD BEGINNING OF THE DAY
SOLVAL SOL VALIDATION service outlet validition,unverified transaction
ICIALREG ALERTS REGISTRATIONS
ALREGAU ALERT REGISTRATION
DEPMOD DEPOSIT
AUTHORISEMODELING
PRINTQ PRINT QUEUE INQUIRY
PENDRP PENDING DEPOSIT
inttm changing
RECEIPTinterest
PRINTat cus
SHORTCUT ACTIONS
F1
KEYS 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
RETURN, TAB, NEXT
AFTERFIELD
VALIDATION
ENTER
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

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
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)
bottom
time factor
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
f4
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)
bottom
time factor
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
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)
bottom
time factor
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

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
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

misrep -enter
credit - f4
cre040 f4
LIMITATION EXPIRY REPORT

misrep -enter
brrep
cc od balancing
here you can see limit sanction date & expiry date.
LIMIT HISTORY REPORT

misrep -enter
credit - f4
limithistory f4
UNSECURED GUARANTEE AND ADVANCES REPORT

misrep -enter
brrep - f4
unsecg f4
AC DECLARED NPA WITHIN 12 MONTHS OF SANCTION (QUICK MORTALITY)

misrep -enter
brrep - f4
npainy f4
SCHEDULE 2 REPORT
misrep -enter
brrep - f4
sch2 f4
GL & AC BALANCE REPORT
misrep -enter
brrep - f4
glsumm -f4
SUMMARY OF BALANCES
misrep -enter
brrep - f4
bltaly f4
GL BALANCES
misrep -enter
brrep - f4
glconrep f4
OUTSTANDING SUNDRY ENTRIES REPORT

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

MISREP -ENTER
BRREP - F4
SUSPREMIT F4
SMA account list
MISREP -ENTER
BRREP - F4
SMAREP F4
OR
GENERATE IT FROM CRISMAC.
Report regarding Deposits, Advances & NPAs

MISREP -ENTER
BRREP - F4
DOADO F4
OR
GENERATE IT FROM CRISMAC.
Average Balance Report

MISREP -ENTER
BRREP - F4
AVERAGE F4
Debit Credit summation including cash withdrawal frm ATM

MISREP -ENTER
BRREP - F4
DRCRSUM F4
Summary of all Sundry Scheme Type Account in a report

MISREP -ENTER
BRREP - F4
SUNDRYREP F4
Account Turnover (Schedule - II)

MISREP -ENTER
IMPLREP- F4
ATOR F4
CC / OD Accounts with CR Balance

MISREP -ENTER
IMPLREP- F4
CRCCOD
Loan Account Disbursed Report

MISREP -ENTER
IMPLREP- F4
LOANDISB F4
Report on TD Account with Differential Rate of Interest

MISREP -ENTER
CMD - F4
DPPREF F4
Every Friday Position of Dev. Adt. Etc. (Friday to Friday comparison)
MISREP -ENTER
CMD - F4
AIPIRCDT f4
FOR PROBABLE NPA

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
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

Finacle Book For Bank Auditors PDF

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FINACLE KNOWLEDGE TO AUDITORS

CORE BANKING SOLUTION LITERACY

MISREP MIS Reports

F1 Field Level Help

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

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

3. AFI (Audit File Inquiry)

4. AVGBAL (Average Balance)

5. BCREPORT (Bankers Cheque Report)

- Such irregularities should immediately be reported.

6. CUMI (Customer Master Inquiry)

7. DCEXPLST ( Report on Expiring Documentary Credits)

8. DCQRY ( Query on Documentary Credit)

9. EXCPRPT (Exception Report)

10. GR (Generate Report)

11. FTI (Financial Transaction Inquiry)

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

12. ACDREV (Accounts Due for Review)

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

14. MSGOIRP (Outstanding Items Report)

15. NPARPT (NPA Report)

- Discrepancies, if any, should immediately be reported.

16. LADRPT (LAD Report)

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

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

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

18. PR (Print Reports)

20. POVDPC (Party wise Overdue Packing Credit)]

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

1. ACSP (Account Selection Print)

2. AINTRPT (Interest Report for Accounts)

- To generate the report,

3. LAODR (Loan Overdue Reminder)

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

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

4. LAOPI (Loan Overdue Position Inquiry)

5. ISIA (Inventory Status Inquiry)

- 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)

- To generate the report:

LADGEN > Report To: M > F4.

Particulars of corresponding points of LFAR Finacle Menus/commands

that can be used.

Most documentation has to be

Suspense Accounts/Sundry Assets

Some more commands of Finacle (may be useful)

 Acs – Account selection

How to use the commands in finacle

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

How to check the overdraft in cash credit accounts.

Here you get the list of accounts with outstanding balance.

How to check Pending Renewals.

Follow these steps to check accounts with pending renewals.

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

Following steps should be followed to get the required information

TO VIEW LEDGER ACCOUNT:

TO VIEW SPECIFIC DETAILS OF ANY ENTRY

TO SEE OVERDUE STATUS

FOR MONTHLY BALANCING

FOR REPORT OF TRXN OF 10 LAC AND ABOVE

FOR NEWLY OPENED SB ACCOUNTS DURING THE MONTH