Wednesday, November 21, 2012

286 selective Finacle menu options / Finacle commands for your ready reference


Dear Users,
I have compiled  286 selective Finacle menu options / Finacle commands for your ready reference. I hope this post will help you to master Finacle Package. few commands may vary  from Bank to Bank but most of them are common to all Banks using Finacle as their as their CBS application. If you have any query or feedback do reply in your feedback.

SL COMMANDS/MENUS Function of the Finacle Menu
1. AALI A/c Abnormal Limits/Details Inquiry
2. ABMR Report of Accounts Below Min Balance
3. ACCBAL Components of Account Balance Inquiry
4. ACDET Account Balance Details
5. ACI Customer Accounts Inquiry
6. ACLI Account Ledger Inquiry
7. ACLPCA Customer Account Ledger Print
8. ACLPOA Office Account Ledgers Print
9. ACMP Account Master Print
10. ACSP Account Selection Print
11. ACTI Account Turnover Inquiry
12. ACTODI Account TOD Inquiry
13. ADVC Print DR/CR Advice to Customer
14. AFI Audit File Inquiry
15. AFINQU Audit File Inquiry
16. AFP Audit File Print
17. AICR Advanced Interest Collected Report- Bills
18. AINTRPT Interest Report For Accounts
19. AITINQ Account Interest Details Inquiry
20. ALMSP Agricultural Loans Master Sheet Print
21. ASTI Amount-slab Table Inquiry
22. ATI Abnormal Transactions Inquiry
23. ATMBRPT Balances outstanding in MBBCASH001,ATMCASH001, ATMTEMP001 where balancenot equal to ZERO.
24. BDTR Bills due Today report.
25. BEHI Bills Events History Inquiry
26. BGCLOSE GUARANTEE CLOSE REGISTER PRINTING
27. BGPRINT GUARANTEE PRINTING
28. BI Bills Inquiry
29. BICR Bills Interest Collected Report
30. BICS Bills Collection Schedule
31. BKTI Bank Table Inquiry
32. BR Balancing Report
33. BRBPR BALANCING REPORT BILLS PURCHASED
34. BRCR BALANCING REPORT BILLS COLLECTION
35. BRRBPR Bills Register Report - Bills Purchased
36. BRRCR Bills Register Report - Collection Inward/Outward
37. BRTI Branch Table Inquiry
38. CALLRPT 1 Call over Report for SB and CA Accounts
39. CALLRPT 11 Payslip reconciliation/outstanding Report
40. CALLRPT 12 Interest certificate Only for TDR for a givencust_id.
41. CALLRPT 14 Inward Clearing File Generation
42. CALLRPT 15 Statement of Service Tax
43. CALLRPT 16 Statement of PPF Transactions
44. CALLRPT 17 BCTT Download for a Branch
45. CALLRPT 18 BCTT Consolidation for Zonal Offices
46. CALLRPT 2 Call over Report for CC and OD Accounts
47. CALLRPT 3 Call over Report for Loan Accounts
48. CALLRPT 4 Call over Report for TDA Accounts
49. CALLRPT 5 Call over Report for DD
50. CALLRPT 6 Call over Report for office Accounts
51. CALLRPT 7 Accounts with interest table code Zero/ZeroL
52. CALLRPT 8 TDS details for a given Cust-Id
53. CALLRPT 9 Interest details for a given Sol-Id.
54. CBM Customer Becoming Major
55. CHGIR Charges Income Report
56. CHRGADV CHARGE ADVICE PRINTING
57. CTI Calendar Table Inquiry
58. CUACLI Inquire on Your Account Ledger Entries
59. CUBI Bills Inquiry
60. CULAC Customer Accounts List
61. CULI Customer Unutilised Limit Inquiry
62. CUMI Customer Master Inquiry
63. CUS Customer Selection
64. CUSTBALP CUSTomer BALance Printing
65. DCEXPLST REPORT ON DC EXPIRED
66. DCLIABRG DC LIABILITY REGISTER
67. DCQRY Document credit Query
68. DCQRYP Documentary Credits Query Printing
69. DCREG Documentary Credits Register Printing
70. DCRPTS DC REPORTS AND ADVICES
71. DDIC DD Credits Inquiry
72. DDID DD Debits Inquiry
73. DDII Specific DD Issued Inquiry
74. DDIP Specific DD Paid Inquiry
75. DDIR DD Issue Reports
76. DDP A-> DD Issued Summary
77. DDP B-> DD Issued Register
78. DDP C-> DD Paid Summary
79. DDP D-> DD Paid Register
80. DDP E-> DD Cancellation & Rectification Summary
81. DDP F-> DD Cancellation & Rectification Register
82. DDP G-> DD Consolidated Summary
83. DDP H -> All Summarys A,C,E,G
84. DDP I -> All Registers B,D,F
85. DDP J -> All Summaries & Registers
86. DDP2 A -> Drafts Issued Schedule
87. DDP2 B -> Drafts Issued Register
88. DDP2 C -> Drafts Paid Schedule (other than Ex-advice)
89. DDP2 D-> Drafts Paid Register (other than Ex-advice)
90. DDP2 E-> Drafts Paid Ex-advice Schedule
91. DDP2 F-> Drafts Paid Ex-advice Register
92. DDP2 G-> Drafts Reversing Debits Schedule
93. DDP2 H-> Drafts Reversing Credits Schedule
94. DDP2 I-> Drafts A/c Schedule
95. DDP2 J-> All Schedules A,C,E,G,H,I
96. DDP2 K All Registers B,D,F
97. DDP2 L All Schedules & Registers J,K
98. DDPALL Print all unprinted DDs
99. DDPRNT Print a DD
100. DDREPRNT Reprint a DD/ Print advice
101. DDXFER Advice of Drawing Printing
102. DEPINT Interest calculator for deposits
103. DEPMOD Deposit Modeling
104. DRP Deposits Receipt Print
105. DTCS Display Tran Code Summary
106. DTR Deposit Transactions Report
107. DUDRP Deposits Receipt Print [Duplicate]
108. ECGCRPC ECGC PREMIUM REPORT FOR RPC
109. EFI Employee File Inquiry
110. EXCPRPT Exceptions Report
111. FBADVP FOREIGN BILLS ADVICE PRINT
112. FBBR FOREIGN BILLS BALANCING REGISTER
113. FBCS Foreign Bills Covering Schedule
114. FBECGC ECGC PREMIUM REPORT FOR BILLS
115. FBHI Foreign Bills History Inquiry
116. FBI Foreign Bills Inquiry
117. FBP Foreign Bills Printing
118. FBRPR Reserve Payment Register
119. FI Fate Inquiry
120. FOIQ FAB Outward Clearing Instrument Inquiry
121. FTI Financial Transactions Inquiry
122. FTR Financial Transactions Inquiry & Report
123. FTR Financial Transactions Inquiry & Report
124. FWCHI Forward Contract History Inquiry
125. FWCLIAB Forward Contract Liability Register
126. FWCODLST List of Overdue and Matured FC
127. FWCQRY Query on FC
128. GDET General Deposits Details
129. GDET General Deposits Details
130. GI Guarantee Inquiry
131. GILR Guarantees Issued cum Liabilty Register
132. GP Guarantee Printing
133. GPI Guarantee Parameters Inquiry
134. GSPI General Scheme Parameters Inquiry
135. GURFIMU Reference File Inquiry Menu
136. HACCBAL Balance details of an Account
137. HACCBAL Balance details of an Account
138. HACCDET General Details
139. HACCDET General Details
140. HACIMU CRV - Account Level Menu
141. HACLHI Limit Details
142. HACLI Transactions Inquiry
143. HACS Account Selection
144. HACTI Account turnover details
145. HADVC Print DR/CR Advice to Customer
146. HAITINQ Account Interest Details Inquiry
147. HBKQRY Bank Level Query Option
148. HCELI Collateral Entity Linkage Inquiry
149. HCRVMU Customer Relationship View- Main Menu
150. HCUACC Accounts of Customer
151. HCUCA Current Account of Customer
152. HCUCC Cash Credit of Customer
153. HCUDET General details of Customer
154. HCUIMU CRV - Customer Level Menu
155. HCULA Loan Accounts of Customer
156. HCUMAT Forthcoming Maturities of Customer
157. HCUOD Overdraft Accounts of Customer
158. HCUPSD Portfolio details of Customer
159. HCUS Customer Selection
160. HCUSB Savings Account of Customer
161. HCUSEL Customer Selection
162. HCUSUM Summary details of Customer
163. HCUSWP Sweep details of Customer
164. HCUTD Term Deposits of Customer
165. HCUTI Turnover Summary of Customer
166. HDCDET Delivery Channel transaction details
167. HFTI Financial Transactions Inquiry
168. HICI Inward Cheques Inquiry
169. HII Hot Items Inquiry
170. HINTCI Interest Table Code Inquiry
171. HINTTI Interest Rate Details Inquiry
172. HIOGLT Inquire on GL Transactions
173. HIOT Inquire on Transactions
174. HLAGI Loan Account General Inquiry
175. HLAI Loan Inquiry
176. HLAMOD Loan Modelling
177. HLAOPI Loans Overdue Position Inquiry
178. HLAPSP Loan Account Pass Sheet Print
179. HLARSH Loans Repayment Schedule Report
180. HM Help Maintenance
181. HOCI Outward Cheques Inquiry
182. HOCIP HOC Inquiry cum BA(R) Print
183. HOCIP HOC Inquiry cum BA(R) Print
184. HODBCH Bill and Collection History Details
185. HOIQ Outward Clearing Instrument Inquiry
186. HOPQ Outward Clearing Ptran Inquiry
187. HPARTINQ Inquiry on Partitioned Account
188. HPBP Passbook Print
189. HPSP Pass Sheet Print
190. HRTHQRY Ratelist History Query
191. HTD Term deposit transaction details
192. HTDINT Term deposit interest details
193. HTDSIP TDS Inquiry & Printing
194. HTDSIP TDS Inquiry & Printing
195. HTDTAX Term deposit tax deduction details
196. HTFIN Customer Trade Finance Inquiry
197. HTINQ Hot Items Lookup
198. HTODCS TOD Criteria and Selection
199. IBADVP CUSTOMER ADVICE INLAND BILLS
200. IMI Inventory Movement Inquiry
201. IMR Inventory Movement Report
202. INQACHQ Inquire Account Number for a Cheque
203. INTCERT Interest Certificate Print
204. INTSI Interest Slab Inquiry
205. INTTI Interest Table Inquiry
206. IOCLS Inquire On Clearing Transaction Sets
207. IOGLT Inquire on GL Transactions
208. IOT Inquire on Transactions
209. ISAR Inter Sol Audit Report
210. ISI Inventory Inquiry Split and Merge-EM
211. ISIA Inventory Inquiry Split and Merge
212. ISTR Inter Sol Transaction Report
213. ITCI Interest Table Code Inquiry
214. ITI Instruments Table Inquiry
215. LAGI Loans General Inquiry
216. LAITCI Loan Interest Table Code Inquiry
217. LAOPI Loans Overdue Position Inquiry
218. LAPSP Loan Account Pass Sheet Print
219. LLIR Limit Liability Inquiry/Report
220. LLIR Limit Liability Inquiry/Report
221. LNDI Limit Node Details Inquiry
222. LNHTIR Limit Node History/Tran Inquiry/Report
223. LNHTIR Limit Node History/Tran Inquiry/Report
224. LNI Limit Node Inquiry
225. LVSI Loan Interest Version Slabs Inquiry
226. MNTPST Maintain PST Table (Modify & Inquiry)
227. NEWOLDAC NEW OLD ACCOUNT
228. OIQ Outward Clearing Instruments Inquiry
229. OPQ Outward Clg Part Tran Inquiry
230. OTRINQ Offline Transaction Inquiry
231. PARTINQ Inquiry on Partitioned Account
232. PBP Pass Book Print
233. PCLSO Print Clearing Schedule
234. PDADI Past Due A/c Details Inquiry And Report
235. PDML Print/Display Media List
236. PENDDRP Pending Deposits Receipt Print
237. PHINQ Inquiry on History of Partition A/c
238. PICS Print Inward Clearing Schedule
239. PICW Print Inward Clearing Waste
240. PLIST Pending Installments List - Recurring Deposits
241. PLIST Pending Installments List
242. PLR PARTY WISE LIABILITY REGISTER FOR PC
243. PRR25 PRR25 Report of rejected cheques
244. PRR38 Statement of Daily Cash Position
245. PRRTL Ratelist Printing
246. PRTINQ Print Queue Inquiry
247. PSR32 Sanction Limits For Accounts based on Sector &Sub-sector codes
248. PTW 1 Full Transfer Waste
249. PTW 12 System Generated Transactions
250. PTW 2 Only Verified Transaction
251. PTW 3 Only Unposted Transaction
252. PTW 4 Only Unverified Transaction
253. QBR Quick Balancing Report
254. RBTI Register Table Balance Inquiry
255. RDD Ratewise Distribution of Deposits
256. REDRP Reprint Deposits Receipt
257. REJREP Rejected Instruments Report/Advice
258. RENHIST TD Renewal History Details
259. RINTINQ Interest Inquiry For RPC Accounts
260. RINTRPT RPC ACCOUNT INTEREST REPORT
261. RPCRPT RPC ACCOUNT REPORT
262. RRCDI Reference Code Inquiry
263. RTHQRY Ratelist History Query
264. RTHQRY Ratelist History Query
265. SCWRPT Shroff Cash Report
266. SCWRPT A Shrof Cash Rpt-All
267. SDD Schemewise Distribution of Deposits
268. SEL Superceding Expired Limits
269. SEL Superceding Expired Limits
270. SIETR SIs Executed Today Report
271. SII Standing Instructions Inquiry
272. SIRP Standing Instructions Register Printing
273. SMI Swift Messages Inquiry
274. SPRG Stop Payment Register
275. TCPI Teller Wise Cash Position Inquiry
276. TCPIA Teller Wise Cash Position Inquiry / All
277. TDSIP TDS Inquiry & Printing
278. TEI T Transactions Exceptions Inquiry
279. TI Transactions Inquiry
280. TODCS TOD Criteria and Selection
281. TODRP TOD Register Printing
282. TRANINQ Tran Inquiry
283. TRANLIST Tran list display
284. TRTRI Treasury Transaction Report and Inquiry
285. TVSI Term Deposits Interest Slabs Inquiry
286. VCHR Print DR/CR Voucher

15 comments:

  1. Sir,

    Thanks a lot, I request please post tutorials on each of these menus

    Seema Kumari
    Punjab National Bank

    ReplyDelete
  2. Very Good. This is handy help for users.

    ReplyDelete
  3. Sir,

    Can we print a passbook by entering particular date directly in the last field of date and time without slelcting a particular date from F2 and the Shift+F4.

    ReplyDelete
    Replies
    1. is allowed. But Better to avoid and select through F2. There may be differences in balance

      Delete
  4. Sir the contents are excellent.
    Is it possible to inform where to look for Finacle Trade Finance manual.
    Iyengar
    bgsnsram@gmail.com

    ReplyDelete
  5. sir thnx a lot... it helped me a lot...
    JAYDEEP PUROHIT
    Dena Bank...

    ReplyDelete
  6. The Most Respected Sir, Bravo,
    I am Mr. HARESHKUMAR SHRIMALI from Punjab National Bank, since 1984. Sir we are using Finacle version 7.0.25 . Can you provide me pdf or other Complete Manual Book for following Modules with Screen-shots ?
    •Creation of a customer master
    •Opening of various Bank accounts viz SB/CA/CC/Loans etc
    •Inventory Control
    •Remittances
    •Transactions in Finacle
    •Term Deposit management
    •Clearing modules
    •Day Begin and Day End Concepts
    •Inquiries and Reports generation

    Sir version 10.2 is out ? Is it used in any Bank ?

    Thanks a lot in advance.

    ReplyDelete
  7. Dear Sir, my E-Mail ID is : contactmehjs@gmail.com

    & my Cell # is 08530155400 .

    Thanks.

    HARESHKUMAR SHRIMALI
    Ahmedabad
    PNB

    ReplyDelete
  8. Plz give a brief on ALM.

    ReplyDelete
  9. Plz give detail on ALM.
    Nagendra Singh
    Bank of India

    ReplyDelete
    Replies
    1. The menu for this purpose is ALM. Usual “function”s like Add, Modify, Inquire, Verify etc. are permitted. To create a lien for the first time, use the function A – Add and enter the A/c ID. F 4 will take you in to the next block wherein the following fields are to be entered.


      New Lien Amount-Enter the amount for which lien is to be marked
      Expiry Date The date upto which lien is to be maintained
      Lien Reason A list of standard reasons are available; use F 2
      Lien Remarks Non mandatory; enter any comments that you would like to record
      The process can be completed with F 10. For verification by an officer, use the same menu ALM and employ the function verify.


      To modify a Lien, Select option - M"modify"
      thn make lien amt =0..
      press f10,
      thn verify

      Delete
  10. How to find the list of a.c no performing no trasanctions for the last 6months

    ReplyDelete
  11. THANK YOU VERY VERY MUCH.....

    ReplyDelete
  12. How to issue RU pay card as ready kit in ADCREQ menu as the option is not avl with.
    Nagendra Singh
    Bank Of India

    ReplyDelete

Posts Category wise :

      CBS Manual – Finacle Menus/ Commands for your ready reference

 

·         Huge Collection of 938 Finacle Menus

·         286 Selective Finacle Menu options

·         Category wise Commonly used Finacle Menus

·         Finacle Menu options/ Commands for Bank Auditors

·         Frequently used Function keys in Finacle

 

      Customer ID & Account Opening related Menu Options / Commands

 

·         Customer ID creation and Verification in Finacle by using CUMM menu

·         Customer ID creation in finacle in short by using CUMM menu

·         Changing Customer ID of a Customer

·         Account Opening (Savings/Current) in Finacle using menu option OAAC

·         Account opening in Finacle – in short

·         Frequently asked questions related to Customer ID  and Account Opening

 

      Demand Draft / Pay Order related Menu Options / Commands

 

·         Issuing a Demand Draft using Finacle Menu options TM

·         Issuing Multiple Demand Draft / PO using Finacle menu option TM

·         Printing Demand Draft / PO using menu option DDPRNT

·         Cancellation of Demand Draft  in Finacle using menu option DDC

·         Marking a Demand Draft Lost and issuing Duplicate DD

·         Inquiry and Reports finacle Menu related to Demand Draft

 

      Miscellaneous Finacle Menu Options / Commands

 

·         Standing Instruction Maintenance using Finacle Menu Options SIM.

·         Creating a Memo Pad in Finacle Part - I.

·         Creating a Memo Pad in Finacle Part - II.

·         Deleting Memo Pad in Finacle

·         Mass Transaction Posting in Finacle using Finacle Menu option TTUM.

·         Freezing & Unfreezing of accounts in finacle using Finacle Menu AFSM

·         Passbook Printing in Finacle

·         Finacle Teller Cash account Maintenance using Finacle Menu GECM

·         Finacle Menu option TM  for Transaction Posting and Maintenance