Tuesday, March 5, 2013

Daily Reports to be generated in Finacle in UCO BANK

Daily Reports to be generated in Finacle in UCO BANK

First of all, I would like to thanks Team Finacle Commands for accepting my Core Member Request in their team so that I can Contribute whatever knowledge i  about Finacle.  Presently i am working in UCO Bank , a leading nationalized Bank in India as a Manager.

This is my first article about Daily Reports to be generated and checked in Finacle , hope you all like it and i would be happy to have your Feedback and Comments on it. If you are from UCO Bank , then u can always refer this article. These Reports are customized ones and exclusive for users from UCO Bank and different from Other Banks.The Menus in Bold should  be checked daily without fail.

DAILY REPORTS             
                 
Sl No.
Name of reports
Server
Path for generation of report
Remarks
1

CCOD history-Limit, outstanding ,over draft, balance etc.
Report
Menu option-Misrep-VIR-SOL ID-CCODHIST
Ilink  must be opened for report server
2
Functioning status of ATM
IRPS
Status-ATM STATUS-select  branch

For  ATM owned branch
3
ATM GL  BALANCE REPORT
REPORT
MISREP-MISC-ATMBAL-SOLID-DATE
For  ATM owned branch
4
ATM SWITCH REPORT
e-mail
FSS REPORT
For  ATM owned branch
5
NFS TXN (ATM) From 1735 branch for adj. of ATM cash a/c having multiple ATMs
report
MISREP-MISC-NFS1735-solid-date
Branch having more than 1 ATM
7
Supplementary
production
PTW-P- OPTION-SOLID-DATE

8
Office accounts supplementary
report
MISREP-MISC-OFFTXN-SOLID-DATE

9
DAY BOOK
production
PTW-D- option- SOLID-DATE

10
GL report
production
PTW-G-option- SOLID-DATE

11
CASH summary with Teller wise report
production
PTW-Z- report- SOLID-DATE

12
Cash –in- hand summary
production
PTW-X –report- SOLID-DATE

13
System generated transaction report
production
PTW-12-SOLID-DATE

14

Report on intersol transactions
report
MISREP-VIR-OTHSOLTX-SOLID-DATE

15
Exceptional report(financial/non-financial)
production
EXCPRPT

16
Balance in FIT, CRT, Bills realised, IBPA(Inter Branch Payment a/c), Parking a/cs, NEFT/RTGS payble a/c
production
ACLI –Option/ACLPOA

17
TOD REPORT
production
TODRP-solid-TOD unexpired report

18
Letter of thanks to Introducer and a/c holder
production
Automatic generation during day end

19
Security detail of all loan/CC opened
production
SRM/HCLM menu

20
Stock statement entered in system
production
SRM/HCLM menu

21
Limit level ‘Y’ in CC a/c
(system will not charge interest if limit level flag is “Y” and normal rate of interest is ZERO and if limit level interest is set as “N” it will charge interest as per the scheme. In case of subsidy linked CC accounts , the limit level flat ‘Y’ is prescribed.
report
MISREP-ADVANCES-LIMIT-Y-SET ID
Monitoring of limit ‘Y’ accounts
22
15G Counterfoil for customer
production
CUMM-I-CUSTID-F7 AND PRINT

3 comments:

  1. Can we have a command which opens a single page where we can choose various details of the customers so that we can have one customized report?

    ReplyDelete
  2. This comment has been removed by the author.

    ReplyDelete
  3. sir, how to get report of loan account pending review or renewal.

    ReplyDelete

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