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