Frequently used Finacle Commands

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 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

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 check series issued to account, how to destroy, reissue new series- CHBM then CHBMAU

13.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