Monday, December 17, 2012

Inquiry and Reports menu in Finacle related to Demand Draft


Here are few Reports Menu used for inquiry related to Demand Draft issued and DD Paid details for your reference.

SPECIFIC DD ISSUED INQUIRY – MENU OPTION ‘DDII

Using this menu option, user can inquire on the particulars of any specific DD
that has been issued.

1. Type ‘DDII’ at the finacle user menu option block and press <enter>
2. Enter DD number and date of issue and press F4.
3. System displays the particulars of the DD.
4. Press F3 to <quit>.

DD CREDITS INQUIRY – MENU OPTION ‘DDIC

Using  this  menu  option,  user  can  inquire  on  credits  that  have  gone  into  the
centralized  DD  a/c.In  this  inquiry,  system  displays  the  date  of  issue,  DD number, issuing/drawee branch code, DD amount and name of payee.  User has
to enter selection criteria.

1. Type ‘DDIC’ at the finacle user menu option block and press <enter>
2. Enter selection criteria like DD no from/to, Issue date from/to, DD amt low/high, drawee bank/branch code, purchaser a/c number, inventory
type and number, print option, print flag, print count and press F4.
3. System displays all records meeting the selection criteria.
4. To  see  further  details  of  any  specific  record,  go  to  that  record  and
<explode>. System would display further details of that record.
5. Press F3 to return to previous screen.
6. Press F3 again to <quit>.

SPECIFIC DD PAID INQUIRY – MENU OPTION ‘DDIP

Using this menu option, user can inquire on the particulars of any specific DD
that has been paid.

5. Type ‘DDIP’ at the finacle user menu option block and press <enter>
6. Enter DD number and date of issue and press F4.
7. System displays the particulars of the DD.
8. Press F3 to <quit>.

DD CREDITS INQUIRY – MENU OPTION ‘DDID

Using  this  menu  option,  user  can  inquire  on  debits  that  have  gone  into  the
centralized  DD  a/c. In  this  inquiry,  system  displays  the  date  of  issue,  DD
number, issuing/drawee branch code, DD amount and name of payee.  User has
to enter selection criteria.

DD Status Maintenance - Menu 'DDSM'

Using this menu you can inquire the DD Paid details ( Payee / Drawee Branch , DD Paid Date , Drawee details etc ). even you can re-validate a DD using this menu for draft Payment using function M and get it verified by another user.

0 comments:

Post a Comment

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