Finacle Core Banking System HandbookFull description
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
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 extremely careful)- MCLZOH then O, S, R, G respectively each function after one day gap. 51. Reversal of wrongly debited ATM payment- ATMREV 52. TO check if a DD is printed or not? – DDPALL 53. To unlock an outward clearing zone – UNLKZ 54. TO generate report of turnover, min, max balance, avg balance- ATOR 55. Upload transactions through a floppy – TTUM 56. Find out a/cS opened and closed during a specific period- ACS 57. View, modify, very, inquire informations about users/ user profile management- HUPM 58. INQUIRE abt enries pending for posting or verification- FTI 59. Inquire abt non-finacial entries pending for posting or verification- AFI 60. To check the scheme code parameters- GSPI 61. TO check interest parameters- TVSI 62. TO Create customer id- CUMM 63. TO create the account number of customer- OAAC 64. Verify account after generation- OAACAU 65. To unfreeze and freeze the accounts- AFSM 66. Generate the interest reports for all types of accounts- AINTRPT 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
(be
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- t ransfer 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
