Beruflich Dokumente
Kultur Dokumente
Finacle Commands for Auditors in Bank SOCIAL PROFILES
11/13/2012 05:26:00 PM ACLI, audit finacle, Finacle, Finacle Commands, finacle commands audit,
Finacle Training 14 comments
Auditors are often review the available reports in the CBS software of the bank branch.They audit through the
Search
audit menu and/or with the help of the bank officials. The following list of finacle commands is only for guidance
may little bit vary from Bank to Bank.
(i) Interest Report for Accounts : AINTRPT Popular Tags Blog Archives
(ii) Loan Interest Details Inquiry : AITINQ
(iii) Abnormal Transaction Inquiry : ATI BLOG ARCHIVES
(iv) Bills Inquiry : BI
► 2013 (24)
(v) Rate List History Query : RTHQRY
(vi) Standing Instructions Inquiry : SII ▼ 2012 (35)
(vii) TDS Inquiry & Printing : TDSIP ► December (10)
(viii) Transactions Exceptions Inquiry : TEI ▼ November (24)
(ix) Customer Unutilised Limit Inquiry : CULI Wrong Entry & Verification of Instruments in
(x) Charges Income Report: CHGIR Outw...
(xi) Exceptions Report : EXCPRPT Customer Id & Account Related FAQs
(xii) Report for Matured OD/FD Accounts : ODFDREP
TTUM Posting ( Salary Credit posting) in
(xiii) Loans Overdue Position Inquiry : LAOPI finacle
(xiv) Loans Repayment Schedule Report : LARSH
Finacle Common FAQ 2 for Promotion
(xv) PCFC Balancing Report : PCFCBAL
process in Ban...
(xvi) Pending Installments List : PLIST
(xvii) BG Margin Printing : BGMARGIN Finacle Common FAQ 1 for Promotion
process in Ban...
Above referred menus will help in generating the respective reports directly.Besides above certain menus used
for verification account wise in system directly as below: Freezing/Unfreezing of Accounts using
finacle comm...
1. ACLI (Account Ledger Inquiry):This function helps to verify the ledger of customers for a given period.
2. ACI (Account Inquiry): 286 selective Finacle menu options /
(xviii) Account TOD Inquiry : ACTODI
Finacle comma...
(xix) Accounts Turnover Report : ATOR Finacle menu/command to print Pass Book
(xx) Insurance Expired Yesterday : INSEXPD
Get familiar with Finacle Menus/ Commands
(xxi)Loan Overdue Details : LOANODUE and Favo...
(xxii)List of Pending and Dishonored Bills : FBPADB
Term Deposit Related FAQs
(xxiii)Overdue Foreign Bills : ODFB
(xxiv)Guarantees Expired but not Reversed : GENR Finacle Commands/Menus for Term
Deposits
(xxv)Guarantees Invoked or not Paid : GIPNP
(xxvi)Guarantees Issued Cum Liability Register : GILR Finacle Commands for Managing Clearing
(xxvii)Loan Sanction Limit Review : LAROR Cheques/ Dr...
(xxviii)Insurance Expiry List : INSTOEXP Finacle commands/menus for LOCKER
(xxix)Loan document expiry date :INQLAC maintenance
(xxx)Change in sanction limit : CHLMT Transaction Related FAQs
(xxxi)Non submitted stock statement : STKSTMT/SRM
Finacle Commands for Demand Draft
(xxxii)Loan account Master report : LAMP
Finacle Command GECM Teller Cash
This function helps in verifying master data of particular account e.g. in a particular loan account we can verify
Account Maintain...
its Repayment schedule, EMIs, Rate of interest, Overdue Principals, Asset Classification, etc. Finacle Commands Do you know these?
This function is very useful for verification of Loan & Advances. Auditors should invariably verify the data
Finacle Command TM for Transaction
entered in particular account the sanctioned terms even if a single parameter entered incorrectly by Bank, the maintainance ...
end report generated will always give wrong information.
Finacle Commands for Auditors in Bank
3. LAOPI (Loans & Advances Overdue Position Inquiry):
In the ACI function mentioned above, it gives overdue position in respect of principal Frequently used Finacle Commands
amount only. With the help of LAOPI we can verify Principal as well as Interest Infosys, the Universal Banking
Overdue for a given account. Transformation Part...
+6 Recommend this on Google Why Finacle ?
Why CBS in Banking Industry worldwide?
Newer Post Home Older Post
Function Keys used with finacle commands
in Finacl...
14 comments: ► April (1)
Anupam Sarkar December 12, 2012 at 9:37 AM
Thanks a lot for Helping us by sharing this very useful information. POPULAR POSTS
Anupam
286 selective Finacle menu options / Finacle
Reply commands for your ready reference
Dear Users, I have compiled 286 selective
Finacle menu options / Finacle commands for
saibabu machiraju December 16, 2012 at 10:05 PM your ready reference. I hope this post will help ...
very useful information...thanks a lot...
Reply Huge Collection of 900s Finacle Menu
Dear Readers , we present the largest collections
ever of Finacle Menu , having more than 900
menu option for your ready reference . This c...
D.C. Kushwaha January 25, 2013 at 1:05 PM
.thanks a lot...
Frequently used Finacle Commands
Reply 1. To change education loan from simple rate
of interest to compound rate of interes t
EDUEMI 2. Cheque alre...
Nagabhushan October 22, 2013 at 11:19 AM
Very useful to me List of Banks using Finacle
worldwide
Reply
Finacle is the universal banking
solution of choice of all leading
banks and large regional banks
Abhimanyu Raunak January 6, 2014 at 5:29 PM across the world. Leading
can u explain the procedurre of rtgs/neft in my mail id with pdf file.... universal, reta...
abhimanyuraunak@gmail.com Finacle menu/command to print
Reply Pass Book
The operator in a Bank frequently
uses this command /menu for
passbook printing . before getting in
sunny February 26, 2014 at 6:21 PM
to Passbook printing lets have
Very much useful some re...
Reply
Freezing/Unfreezing of Accounts
using finacle command / menu
Rajesh V October 3, 2014 at 10:50 PM option AFSM
Bank need to freeze the account
how to print all debit and credit part detail of a single transaction in finacle for various purposes as per the
Reply freezing orders by different types of
authorities. Bank itself also freeze ...
Replies
Opening of SB and Current
VikramSingh Bhati November 29, 2014 at 8:19 PM Account in Finacle through
OAAC Menu
Use VHCR menuthen give the date then put the tran idf4
foreground F print advice Nthen press F10. after this you go to PR Dear readers, we have already
menu then see that tran downloaded report the give CTRL+E...... it will covered the topics on Customer ID
take you to the printing section..... there you set the printing parameters creation in detail , accordingly we
then P then F10. are presenting the process of account ...
but for this let ilink should be always open.
ALL the best
Finacle Commands for Auditors in Bank
Auditors are often review the available reports in
Reply the CBS software of the bank branch.They audit
through the audit menu and/or with the h...
VikramSingh Bhati November 29, 2014 at 8:23 PM
TTUM Posting ( Salary Credit posting) in
can somebody tell me how to post any cash transaction even after day end process is
finacle
over if cash is not tallied????? some process is der i was thought in training but i forgot
can somebody explain frnzzz In Finacle when we have large no
of transactions (Debit & Credit), we
Reply
have option to post transaction
through TTUM , provided the lis...
Balasuburamanian Manian December 1, 2014 at 10:12 PM
F1 report generates excess report .It picks up the excess as given in ACTODM menu. It
does not give the true picture since from what date the excess(in case of limits account) SUBSCRIBE TO YOUR MAIL BOX
or TOD starts.Is there any report which gives the dtae from which the excess or TOD
starts.
Email address... Submit
Frequently we need to know month wise loan/advances granted by a branch in the
category of MSME/Agl/Retail/others. Which menu gives details ?
Reply TRANSLATE THIS PAGE
Replies
Anonymous March 2, 2015 at 6:33 PM
in B M menu option P then enter Bill no f4
then it will show transactions check the a/c no
then option `A` f4
note down dc no
HOPE THIS HELPS : )
Reply
Anonymous January 22, 2015 at 8:51 PM
can any1 tell me hw to generate form 15h in finacle (exact procedure)..????
Reply
Enter your comment...
Comment as: Google Account
Publish
Preview
Subscribe to: Post Comments (Atom)
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
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
COMMANDS FOR AUDITORS : DO YOU THINK FINACLE IS THE BEST
CORE BANKING APPS? Join Finacle Commands
Are you an Auditor and auditing Finacle based First of all Thanks to all regular readers of this
Bank or Branch , finacle commands for ready blog.This website is growing at first pace with
Yes 3 (60%)
reference is for you. already having 75000 Visitors in 3 months.
No 2 (40%) If you a Banker having Knowledge of Finacle with
(i)Interest Report for Accounts AINTRPT
(ii)Loan Interest Details Inquiry AITINQ some IT aptitude, like to be a part of our Team,
(iii)Abnormal Transaction Inquiry ATI Email us at : finaclecommands@gmail.com
Votes so far: 5
(iv)Bills Inquiry BI Your post will be featured in this website quoting
Poll closed
(v)Rate List History Query RTHQRY your Name and your name will be featured in our
Core Team list
CLICK FOR MORE
About the Author : Team Finacle Commands