INVENTORY MODULE

1.IIM Inventory Item Maintenance

2.IMAUM Inventory Movement Auth Maintenance
3.ILCM Inventory Location Code Maintenance
4.IMC Inventory Movement Between Locations
5.ISI / ISIA - Inventory Inquiry, Split and Merge
6.IMI - Inventory Movement Inquiry
7.IMR - Inventory Movement Report
8.ISR / ISRA - Inventory Status Report
9.HACCBAL Components of Account Balance Inquiry
10.HACLI Account Ledger Inquiry
11.SPTM - System Pointing Transaction Maintenance
12.PPT Proxy Post Transaction In Entered Status
13.TEPM Transaction Event Parameter Maintenance
14.PARTINQ Inquiry on Partitioned Account
15.PHINQ Inquiry on History of Partitioned A/c
16.EMM Employer Master Maintenance
17.DSAMM DSA Master Maintenance
18.AGTM Agent Master Maintenance
19.ADDRM Name and Address
CUSTOMER ACCOUNT:
20.HCUMM Customer Master Maintenance (Verification Required)21.HCUS Customer Selection
Screen22.CBM Customer Becoming Major 23.CUMP Customer Master Print24.CCA Change Customer Id of Account25.CAMC Change Account Manager of
Customer 26.HOAACSB Account Opening Savings27.HOAACVSB A/c. Authorization Savings28.HACS Account Selection and List29.ACI Customer Accounts Inquiry30.ACMP
Account Master Print31.HOAACOD Open an OD account32.HACLHM Account Limit
History maintenance33.AFINQU Audit File Inquiry34.HCASHDEP Cash
Deposit35.HCASHWD Cash Withdrawal36.HXFER Transfer Transaction37.HACLI
Transaction Inquiry (Account Ledger Inquiry)38.HACCBAL Balance Details of Account
Cheque Book Maintenance:
3 9 . I C H B I s s u e C h e q u e b o o k 40.ICHBAU Issue Chequebook Verification41.HCHBM
Chequebook Maintenance42.XFCHBAC Transfer Cheques between Accounts43.INQACHQ
Inquire Account Number for a Cheque

Cheque Book Maintenance:

3 9 . I C H B I s s u e C h e q u e b o o k 40.ICHBAU Issue Chequebook
Verification41.HCHBM Chequebook Maintenance42.XFCHBAC Transfer
Cheques between Accounts43.INQACHQ Inquire Account Number for a
Cheque
Stop Payment Maintenance:
44.SPP Stop Payment Processing45.SPPAU Stop Payment Process
Verification46.AALM A/c Abnormal Limits/ Details Maintenance47.AALI A/c
Abnormal Limits/ Details Inquiry48.HALM Account Lien
Maintenance49.AFSM Account Freeze Status Maintenance50.
TACBSH Transfer Accounts Between Sub-heads
(should be under same scheme code)51.
ACXFRSC Transfer Accounts Between Schemes
(Scheme code should be in same schemetype)
52.ACXFRSOL Transfer Accounts Between SOL
53.HPSP Pass Sheet Print54.HPBP Pass Book Print
SIGNCAP:
55.LDIMG Loading of Image File56.IMGMNT Image Verification57.LSD
List Signature Display

TRANSACTION MAINTENANCE:
58.TM Transactions Maintenance59.HCASHDEP - Cash
Deposits60.HCASHWD Cash Withdrawal61.TTM Transaction Template
Maintenance62.FTI Financial Transaction Inquiry63.BTM Back Dated
Transaction Maintenance64.HCRT Create and Update Reversal
Transaction65.TV Transaction Posting/Verification66.DTE Delete
Transaction in Entered Status67.TEI Transactions Exceptions Inquiry68.TEA
Transactions Exceptions Approval69.HACTODM Temporary Overdraft
Maintenance70.HTODCS TOD Criteria and Selection71.ACTODI Inquiry on
TODs granted72.TODRP TOD Register Printing
INTEREST CONCEPT:
73.HIVSM Interest Version Slab Maintenance74.ACACCR Interest Accrual
For Account75.AITINQ Account Interest Details Inquiry76.ACCBOOK
Interest Booking For Accounts77.ACINT Interest Run For Account78.INTTM
Interest Table Maintenance79.AINTRPT Interest Report For Account80.IARM
- Interest Adjustment Register Maintenance81.AINTRPT Interest Report For
Account82.MINMAX Minimum Maximum Interest Rate Update
ACCOUNT CLOSURE:
83.CAAC Close an Account84.CAACAU Verification of Closure
account85.CACC Closure of Account Charge Collection
DEMANT DRAFT:
86.DDPRNT Print a DD
87.DDREPRNT Reprint a DD/Print advice88.DDII Specific DD Issued
Inquiry89.DDIC DD Credits Inquiry90.DDID DD Debits Inquiry91.HDDMI
Demand Draft Mass Issue92.DDD Issue of Duplicate DD93.DDLOST Entry
of Reported Lost9 4 . D D C D D C a n c e l l a t i o n 95.HDDMP Demand Draft Mass
Payment96.DDIP Specific DD Paid Inquiry97.DDSM DD Status Maintenance
STANDING INSTRUCTION:
98.HSSIM Standing Instruction Maintenance99.SIE Standing Instruction
Execution100.SIETR Sis Executed Today Report101.SIRP Standing Instructions
Register printing102.SIADVC Print SI Advice to Customer 103.SICL Print SI Covering
Letter to Customer 104.CFLM Carry-Forward List Maintenance
CLEARING:Outward Clearing:
105.HCLZCM Clearing Zone Code Maintenance106.MCLZOH Maintain Clearing
Zone107.OCLODGE Outward Clearing Transaction Maintenance (ONS Mode)108.OCTM
Outward Clg Transaction Maintenance (Web Mode)109.IOCLS Inquire On Clearing
Transactions Sets110.HOIQ Outward Clearing Instrument Inquiry111.HOPQ Outward
Clearing Part Tran Inquiry112.HMARKPEN Mark Pending (ONS Mode)113.MARKPEND
Mark Pending (Web Mode)114.REVPEND Revoke Pending115.PCLSO Print Clearing
Schedule116.CTCM Clearing Transaction Code Maintenance117.ICRCM Inward
Clearing Reject Code Maintenance
Inward clearing:
118.HICZCM Inward Clearing Zone Template Maintain119.MICZ Maintain Inward
Clearing Zone120.HICTM Inward clearing Transaction Maintenance (ONS
Mode)121.ICTM Inward Clearing Transaction Maintenance (Web Mode)
ELECTRONIC CLEARING SYSTEM (ECS)
122.PAYSYS Payment System Parameter Maintenance123.SBM Service Branch
Member Maintenance124.ECSM ECS Mandate Maintenance125.EOTP ECS Outward
Transaction Processing126.EITU ECS Inward Transaction Upload127.EIRP ECS Inward

Returns Processing128.EGIR ECS Generate Inward Return File129.EORP ECS Outward

Returns Processing130.RMI Read Media Input
TERM DEPOSITS:
131.HOAACTD Account Opening Term Deposits132.HOAACVTD Account
Authorization Term deposits
133.DRP Deposits Receipts Print134.DN Due Notice135.DTM Deposits Transaction
Maintenance136.HACMTD Account Maintenance Term Deposits137.HDAM Deposits
Accounts Maintenance138.PLIST Pending Installment List139.HTVSM TVS
Maintenance140.TXOD Transfer of Overdue Deposits141. TDSIP TDS Inquiry &
Printing142.DTR Deposit Transactions Report143.ITR Report for Income Tax
Purposes144.ACDET Account Balance Details145.GDET General deposits
Details146.COMR Commission Report147.RELACI Renewed Accounts Lookup For
Deposits148.SDD Schemewise Distribution of Deposits149.RDD Ratewise Distribution
of Deposits150.FDD Flow-wise Distribution of Deposits151.MDD Maturity Periodwise
Dist of Deposits152.RDI Rate-wise Distribution of Interest153.RFTDS Refund
TDS154.DEPMOD Finacle Cord User Menu (Background Menu option)155.TDREN
Term Deposit Renewal156.TDBATCH TD Batch Operations157.SWOPS Sweeps Batch
Operations
TAX DEDUCTION @ SOURCE
158.TDSCALC TDS Calculation159.HTDSIP Tax Report Option (ONS
Mode)160.TDSIP TDS Inquiry & Printing (Web Mode)161.RFTDS Refund
TDS162.RECSHF Shortfall Recovery Process163.RMTDS Remit TDS164.REGFLOW
Deposit Flow Regeneration165.TDSM TDS Table Maintenance166.HTDSPROJ
Projection of Customer Level Tax
COLLATERAL REGISTER MAINTAINCE (SRM SECURITY
REGISTER MAINTENANCE)
167.CMM Collateral Master Maintenance (ASM Approved Security
Maintenance)168.HCLM Collateral Linkage Maintenance (SRM Security Register
Maintenance)169.CLL Collateral Lookup (Security Register Look up)
LIMIT NODE MAINTENANCE
170.HLNM Limit Node Maintenance171.LTL Limit Tree Lookup172.LNDI Limit
Node Details Inquiry173.LNI Limit Node Inquiry174.LLIR Limit Liability
Inquiry/Report
TERM LOAN
175.LAFM Loan Flow Maintenance176.LVSM Loan Interest Version Slab
Maintenance177.HOAACLA Account Opening Term Loans178.HOAACVLA Account
Authorization Term Loans
179.HLARA Amendment/Rescheduling of Loans (For Modify the Flow details of a TL a/c
opened)180.HLARACR Loans Fee Assessment, Collection and Refund
Details181.HLAWFAI Loans Waiver of Fee and Interest182.HLARACR Loans Fee
Assessment, Collection and Refund Details183.HLADISB Loan Disbursement
Details184.HLARSH Loans Repayment Schedule Report185.LADGEN Loans Demand
Generation Process186.HLAOPI Loans Overdue Position Inquiry187.HLAGI Loans
General Inquiry188.LALIEN Loans Lien Process189.LADSP Loans Demand Satisfaction
Process190.HLASPAY Loan Schedule Payment191.HLAUPAY Loan Unscheduled
Payment
POST DATED CHEQUE

192.PDCM Post Dated Cheque Maintenance193.PDCLOP PDC Lodging

Process194.PDCXLOP PDC Exceptional Lodging Process195.PDCCOP PDC Collection
Process
ASSET CLASSIFICATION & PROVISIONING:
196.SRGPM Schm/Reg General Parameter Maintenance197.MAPD Mark Account As
Past Due/Non Accrue198.SASCL System Asset Classification199.MEAC Modify
Effective Asset Classification200.ASPROV Parameter For Asset Provisioning201.HCOLA
Charge Off / Reversal of Loan A/c202.HRACO Recovery After Charge
Off 203.HPAYOFF Loan Pay Off Process
EOD&BOD:
204.SOLVAL Run Service Outlet Validation Process205.ABH Initiate After Business
Hours Process206.CSOLOP Close SOL Operation207.CEOD Initiate EOD Central
Process208.CEOD Initiate BOD Central Process209.ISOLOP Initiate Service Outlet
Operation210.SOLSTAT Service Outlet Status Inquiry211.CCS Change Context Service
Outlet212.OCST Open Cash Transactions213.CCST Close Cash Transactions214.SCST
Stop Cash Transactions215.OXFT Open Transfer Transactions216.CXFT Close
Transfer Transactions217.SXFT Stop Transfer Transactions218.PPT Proxy Post
Transaction In Enter Status219.PTV Previous Day Transaction Verification220.RIST
Reconcile Inter Service Outlet Transaction221.RRCTM Report Range Criteria
Maintenance222.RDM Report Definition Maintenance223.GR Generate Report
TRADE FINANCE
224.FPCM Party Code Maintenance225.FPTM Fx Period Table Code
Maintenance226.CNCM Country Currency Maintenance
227.COUNTRYM Country Code Maintenance228.MNTFCT Maintenance FOREX
Control Maintenance229.MNTRTM Maintain Rate Master 230.MNTRTSQ Maintain
Rate code Sequence231.MNTRTL Maintain Ratelist232.RTHQRY Ratelist History
Query233.CBAM Correspondent Bank Account Maintenance
SWIFT MESSAGE
234.STP State Thro Process235.SLACM SLA Charge Maintenance236.PAYSYS
Payment System Parameter Maintenance
FORWARD CONTRACT
237.MNTFCT Maintain FOREX Control Table238.FWRM Forward Contract Register
Maintenance239.MNTFWC Maintain Forward Contracts
INLAND BILLS
240.BLRTM Bills Register Type Maintenance
DOCUMENTARY CREDIT
241.TXTMNT Text Maintenance242.DCRM Documentary Credits Register
Maintenance243.ODCM Outward Documentary Credit Maintenance244.IDCM Inward
Documentary Credit Maintenance245.DCQRYM Query and Modify Documentary
Credits246.EXPODM Export Order Details Maintenance (Specifically for PCA type
account)
GUARANTEE
247.GPM Guarantee Parameters Maintenance248.GMM Guarantee Master
Maintenance249.GI Guarantee Inquiry250.GP Guarantee Printing
FOREIGN EXCHANGE BILLS
251.FBRM Foreign Bill Register Maintenance252.FBPM Foreign Bill Parameter
Maintenance253.FBM Foreign Bills Maintenance
REMITTANCES

254.ORM Outward Remittances Maintenance255.IRM Inward Remittances

Maintenanace
LOCKER MAINTENANCE
256.LKPM Locker Placeholder Maintenance257.LKTRM Locker Types and Rent
Maintenance258.LKKM Locker Maintenance259.LKCM Locker Customer
Maintenance260.LKCHM Locker Transactions History Maintenance261.LKRCM
Locker Rent Change Collection Maintenance262.LKCPM Locker Type Charges
Maintenance263.LKOPS Locker Operation Maintenance264.LKREPM Locker
Reports265.LKUPL Locker Upload