Financing Reports

# Report ID Type Category

1 BB3005P Report Base

2 LN3102P Report Base
3 LN3103P Report Base
4 LN3150P Report Base
5 LN3202P Report Base
6 LN3204P Report Base
7 LN3207P Report Base
8 LN3208P Report Existing
9 LN3209P Report Existing
10 LN3210P Report Base
11 LN3218P Report Base
12 LN3224P Report Existing
13 LN3225P Report Base
14 LN3226P Report Base
15 LN3302P Report Base
16 LN3303P Report Base
17 LN3304P Report Base
18 LN3306P Report Base
19 LN3308P Report Base
20 LN3309P Report Base
21 LN3310P Report Base
22 LN3312P Report Base
23 LN3319P Report Base

24 LN3321P Report Base

25 LN3323P Report Base
26 LN3324P Report Base
27 LN3329P Report Base
28 LN3331P Report Base
29 LN3332P Report Base
30 LN3334P Report Base
31 LN3335P Report Base
32 LN3343P Report Base
33 LN3344P Report Base
34 LN3347P Report Base
35 LN3350P Report Base
36 LN3351P Report Base
37 LN3354P Report Base
38 LN3357P Report Base
39 LN3360P Report Base
40 LN3361P Report Base
41 LN3362P Report Base
42 LN3365P Report Base
43 LN3366P Report Base

44 LN3375P Report Base

45 LN3376P Report Base
46 LN3380P Report Base
47 LN3381P Report Base
48 LN3386P Report Base
49 LN3390P Report Base

50 LN3393P Report Base

51 LN3394P Report Base
52 LN3405P Report Base
53 LN3406P Report Base
54 LN3409P Report Base
55 LN3410P Report Base
56 LN3412P Report Base
57 LN3413P Report Base
58 LN3414P Report Base
59 LN3415P Report Base
60 LN3416P Report Base
61 LN3417P Report New
62 LN3417P Report Base
63 LN3463P Report Base
64 LN3464P Report Base
65 LN3465P Report Base
66 LN3468P Report Base
67 LN3469P Report Base
68 LN3470P Report Base
69 LN3471P Report Existing
70 LN3472P Report Existing
71 LN3472P Report Base
72 LN3473P Report New
73 LN3473P Report Base
74 LN3474P Report Base
75 LN3475P Report Base
76 LN3476P Report Base
77 LN3518P Report New
78 LN3519P Report Existing
79 LN3520P Report Existing
80 LN3521P Report Existing
81 LN3522P Report Existing
82 LN3523P Report New
83 LN3523P Report Base
84 LN3524P Report New
85 LN3524P Report Base
86 LN3525P Report Existing
87 LN3526P Report Existing
88 LN3541P Report Existing
89 LN3542P Report New
90 LN3563P Report New
91 LN3564P Report New
92 LN3565P Report New
93 LN3569P Report New
94 LN3571P Report New
95 LN3603P Report Existing
96 LN3609P Report Base
97 LN3620P Report Base
98 LN3624P Report Existing
99 LN3626P Report Base
100 LN3627P Report Base
101 LN3628P Report Base
102 LN3638P Report Existing
103 LN3639P Report New
104 LN3639P Report Base
105 LN3642P Report New
106 LN3643P Report New
107 LN3645P Report New
108 LN3646P Report New
109 LN3652P Report Base
110 LN3667P Report New
111 LN3668P Report New
112 LN3669P Report New
113 LN3691P Report New
114 LN3692P Report New
115 LN3693P Report New
116 LN3694P Report New
117 LN3700P Report Base
118 LN3703P Report Existing
119 LN3704P Report Base
120 LN3706P Report Base
121 LN3712P Report New
122 LN3770P Report New
123 LN3771P Report New
124 LN3772P Report New
125 LN3773P Report New
126 LN3775P Report New
127 LN3776P Report New
128 LN3778P Report New
129 LN3779P Report New
130 LN3815P Report New
131 LN3816P Report New
132 LN3818P Report New
133 LN3819P Report New
134 LNM3004P Report Base
135 LNM3005P Report Base
136 LNXXXXP Report Base
137 LN3765P Notice New
138 LNXXXXP Notice New
139 LNXXXXP Notice New
140 LNXXXXP Notice New
141 LN3449P Notice Existing
142 LN3444P Notice Existing
143 LN3236P Notice Existing
144 LN3562P Notice New
145 LN3561P Notice New
146 LN3769P Notice New
147 LN3699P Notice New
148 LN3768P Notice New
149 LN3735P Notice New
150 LN3459P Notice New
151 LN3570P Notice New
152 LN3715P Notice New
153 LN3766P Notice New
154 LN3558P Notice New
155 LN3557P Notice New
156 LN3640P Notice New
157 LN3641P Notice New
158 LN3544P Notice New
159 LN3545P Notice New
160 LN3546P Notice New
161 LN3547P Notice New
162 LN3548P Notice New
163 LN3549P Notice New
164 LN3550P Notice New
165 LN3551P Notice New
166 LN3552P Notice New
167 LN3553P Notice New
168 LN3554P Notice New
169 LN3555P Notice New
170 LN3556P Notice New
171 LN3566P Notice New
172 LN3460P Notice New
173 CL3457P Notice New
174 LN3698P Notice New
175 LN3567P Notice New
176 LN3568P Notice New
177 LN3438P Notice Existing
178 LN3516P Notice New
179 LN3452P Notice Existing
180 LN3685P Notice New
181 LN3517P Notice New
182 CL3458P Notice New
183 LN3559P Notice New
184 LN3767P Notice New
185 LN3458P Notice New
186 LNXXXXP Statement New
187 LN3971P Statement Existing
188 LN3977P Statement Existing
189 LN3965P Statement Existing
190 LN3957P Statement Existing
191 LN3957P Statement Existing
192 LN3962P Statement Existing
193 LN3962P Statement Existing
194 LN3960P Statement Existing
195 LN3961P Statement Existing
196 LN3969P Statement Existing
197 LN3968P Statement Existing
198 LN3966P Statement Existing
199 LN3967P Statement Existing
Report Description Ready For Test
(YES-NO-N/A)
Account Transferred Report YES
Summary of New Account Created Report as at YES
Monthly Undisbursed/Unutilized Account Report YES
Daily New Account Created as at *RUNDATE YES
Daily Unsuccessful/Rejected Transactions Report as at *RUNDATE YES
Daily Account Disbursement Report as at *RUNDATE YES
Account Listing by Product YES
List Of Accounts Jewel Latest Price YES
Daily Listing of Security for Account Disbursed YES
Daily Custodian Fee Accrual Report YES
Monthly Staff Financing Report as at *RUNMONTH YES
5th Schedule Repossession Report YES
Partial Disbursed Account with Moratorium YES
Daily Summary Payoff Report YES
Successful Payment Transaction by Channel Report as at *RUNDATE YES
Unsuccessful/Rejected Payment Transaction by Channel Report as at YES
Successful Biro Report YES
Islamic - Payment Transaction Within Lock In Period Report as at YES
Daily Successful Transactions Report as at *RUNDATE YES
FinancingRepayment by Salary Deduction YES
Islamic - Financing Disbursement Exception/Failed Report YES
Rejected Biro Report YES
Islamic - Financing Exception Report for actual accrued profit YES
more than monthly installment amt as at
Successful/Unsuccessful Compromise Settlement Report as at YES
Daily Successful Transaction by Branch Report YES
Day End Successful Monetary Transaction by Teller YES
Account Closed Within Tolerance Amount Report as at YES
Compromise Settlement Payment Due and Unpaid Report as at YES
Unsuccessful Auto Debit/Auto Grab Transaction Report as at YES
Islamic - Account Disbursement Rejected Transactions Report as at YES
Account Month End Outstanding Balance Report as at *RUNDATE YES
Daily Account Classified as Non-Performing Report as at *RUNDATE YES
NPF Declassified as at Report YES
Daily Partial or Full Write-Off Account Report as at YES
Summary Balance by Financing Type Report as at YES
Daily Restructured Account Report as at YES
Outstanding Cashline and Cashline Limit Report YES
Daily Rescheduled Account Report as at YES
Account Mature The Following Month Report YES
Restructured Account Month End Outstanding Balance Report as at YES
Daily Stamp Duty Report YES
Monthly Summary Payoff Report YES
Islamic - Account Not Fully Disbursed on Expiry of Availability YES
Period/ Disbursement Schedule Report as at
Post Dated Cheque Due within Next 2 day Report YES
Billing Notice Report YES
Cashline & Current Account/CA-i in Excess YES
Compromise Schedule Maintenance Log Report YES
Monthly Account Closed Report as at *RUNDATE YES
Islamic - Monthly Non Performing Account With No Past Due YES
Billing Report as at
Cash Payment Transactions Reported to AMLA Report as at YES
Islamic - Financing Product Type Parameter Report as at YES
Islamic - Daily Opening/Dr/Cr/Closing Balance - Summary Report YES
Islamic - Daily Opening/Dr/Cr/Closing Balance - Acc Detail Report YES
Auto Write-off Selection (Month End) YES
Auto Write-off after Month End YES
Forced Sale/Disposal Settlement Payment Report YES
List Of Account In 4 Months In Arrears Report YES
Daily Details Account Disbursement/Redraw YES
Monthly Details Account Disbursement YES
Auto-Finance Daily Details Account Disbursement YES
Ar-Rahnu – Daily Extension Report NO
Daily Extension Report YES
Daily Account Closed Report as at *RUNDATE YES
Monthly Successful Transactions By Branch Report YES
Report of RC Unutilised for the Month YES
NPF Delinquent Share/Unit Trust Financing Against Collateral YES
Daily Unclaimed Gold & Outstanding Custodian Fee YES
Location Box Summary YES
Ar-Rahnu - Account Due for Auction Report NO
Account Listing by Location YES
Account Listing by Location YES
Ar-Rahnu - Monthly Account Listing on Overlap NO
Monthly Account Listing on Overlap YES
Monthly Successful Bidder Report YES
Margin Call Report YES
List of Account Proposed for Write Off YES
Ar-Rahnu Financing Disbursement Register YES
Monthly Undisbursed Financing Account NO
Daily Retail DTA Collection YES
Daily Full/Final Financing Disbursement YES
Location Box for Account Under Auction NO
Ar-Rahnu Gold Listing by Branch YES
Ar-Rahnu Gold Listing by Branch YES
Ar-Rahnu Audit Checking YES
Ar-Rahnu Audit Checking YES
Monthly Report on A/C with Undisbursed Bal W/O Progress > 6 NO
Monthly Mortgage Financing Purpose Report NO
Daily Report on Blacklist Member NO
Report on Micro Credit Collection Rate YES
Project Redemption Summary YES
Project Redemption Details YES
Discharged Unit Report NO
Biro Aging Summary Report (HQ) NO
Ar-Rahnu Ad-Hoc Settlement Report NO
Monthly Account Overdue Aging Report NO
Financing/Financing Profit Earned for Month End Report YES
Account Overdue Less Than 8 Days Report YES
Monthly Accounts Classified as Non-Performing Report as at *RUNDATE YES
NPF Declassified for the Month Report YES
Account Maintenance Log Report as at *RUNDATE YES
Daily Successful Non-Monetary Transaction Report YES
Daily Reporting of Micro Credit Saving Account YES
Staff Financing Account After Disbursement YES
Staff Financing Account After Disbursement YES
Monthly DTA Collection YES
Monthly Report On Skim Pembiayaan Mikro-i (MuSK) MEF Payment YES
Corporate Financing Status Report (Active) YES
Corporate Financing Status Report (Settled) YES
Account With Profit in Suspense Outstanding Balance Report as at YES
List of Accounts Jewel Latest Price Before 1st Auction NO
List of Accounts Jewel Latest Price to RMS NO
List of Accounts Jewel Latest Price to RMS Before 2nd Auction NO
Biro Aging Report YES
Biro Successful Listing YES
Daily DTA Report For Takaful Ikhlas YES
Excess Settlement Account Transferred NO
Account Matured But Not Paid Off Report YES
Progressive Disbursement Report YES
Account with Zero Principal Amount Report as at *RUNDATE YES
Account with Negative Balance Report as at *RUNDATE YES
Report on Financing of 500,000 and above YES
Report on Manzili Conversion without Saving Account YES
Account Settlement by Blacklisted Customer YES
List of Account Customer with flag Fake Jewel NO
Moratorium Account Listing YES
Daily Report on MC Financial Relief/Disaster Account Listing YES
Daily Disbursement Register (Micro Financing) YES
List of Repossession Order Issued YES
Projected Overdue Accounts (Micro Financing) YES
Monthly Financing Settlement Report YES
Daily Disposal Report NO
Daily List of Blacklisted/NPF Member by Group YES
Monthly MPPK Service Charge YES
Summary Report for EC Monetary Transaction as at *RUNDATE YES
Summary Report for Reversal Monetary Transaction as at *NEXTDATE YES
Monthly Income Summary Report N/A
Billing Notice (Corporate Banking) NO
Corporate Final Reminder N/A
Corporate Reminder 1 N/A
Corporate Reminder 2 N/A
Disbursement Notice NO
Islamic - Instalment Change Due to BFR Change Notice NO
Islamic - Notice of New Instalment NO
LOD Individual Title N/A
LOD Master Title N/A
Notice of Shortfall NO
Notis Bayaran Tidak Mencukupi NO
Notis Lebihan Bayaran (Ar-Rahnu) NO
Notis Memperbaharui Takaful Kebakaran NO
Notis Pengeluaran AITAB NO
Notis Penyata KWSP NO
Notis Potongan Akaun Simpanan/Semasa NO
Notis Tawaran Lelongan (Kawasan Ditetapkan) NO
Notis Tuntutan Terakhir (Kedua) NO
Notis Tuntutan Terakhir (Pertama) NO
Pajak Gadai-i (Bullet Payment) – 1st Reminder NO
Pajak Gadai-i (Bullet Payment) - 2nd Reminder NO
Pajak Gadai-i Az-Zahab (Installment) - 1st Reminder NO
Pajak Gadai-i Az-Zahab (Installment) – 2nd Reminder NO
Pajak Gadai-i Az-Zahab (Installment) – 3rd Reminder NO
Pajak Gadai-i Az-Zahab (Installment) – 4th Reminder NO
Pajak Gadai-i Az-Zahab (Installment) – 5th Reminder NO
Pajak Gadai-i Az-Zahab (Installment) – 6th Reminder NO
Pajak Gadai-i Genius - 1st Reminder NO
Pajak Gadai-i Genius – 2nd Reminder NO
Pajak Gadai-i Genius – 3rd Reminder NO
Pajak Gadai-i Genius – 4th Reminder NO
Pajak Gadai-i Genius – 5th Reminder NO
Pajak Gadai-i Genius – 6th Reminder NO
Pajak Gadai-i Genius – 7th Reminder NO
Pelarasan Saham Keanggotaan NO
Pembiayaan Matang (Account Matured) NO
Pengakuan Penerimaan Barang Kemas Lelongan NO
Penjelasan Pembiayaan Sewa Beli Kenderaan-i NO
Penyata Pembiayaan Jelas NO
Penyata Penjelasan Awal NO
Progressive Disbursement NO
SAG Letter NO
Shortfall Notification NO
Sijil Pemilikan Emas NO
Surat Akaun Tambahan Barang Kemas Berbatu NO
Surat Akuan Barangan Emas NO
Tawaran Membeli Barang Kemas/Barangan Emas (RMS) NO
Tawaran Membeli Barang-Barang Kemas(Customer) NO
Tuntutan Ansuran Berperingkat NO
Letter of Redemption Cum Undetaking (Statement) NO
Statement of Account NO
Statement of Account (Adhoc) NO
Islamic - Statement of Account (Adhoc) NO
HP Statement of Account (English) NO
HP Statement of Account (BM) NO
Islamic – Early Settlement/Redemption of Hire Purchase (English) NO
Islamic – Early Settlement / Redemption of Hire Purchase (BM) NO
Islamic - Statement of Account (Flexi Islamic) NO
Islamic - Statement of Account NO
Flexi Islamic - Statement of Account NO
Flexi Islamic - Statement of Account (Ad Hoc) NO
Islamic - Statement of Account (Closed Account) NO
Islamic - Statement of Account (Ad Hoc) NO
Remarks

Existing Report (from BASE FSD)

Existing Report (from BASE FSD)

Existing Report (from BASE FSD)

Existing Report (from BASE FSD)
Existing Report (from BASE FSD)

Existing Report (from BASE FSD)

Existing Report (from BASE FSD)
Existing Report (from BASE FSD)
Existing Report (from BASE FSD)
Existing Report (from BASE FSD)
Existing Report (from BASE FSD)
Existing Report (from BASE FSD)

Existing Report (from BASE FSD)

Existing Report (from BASE FSD)

Existing Report (from BASE FSD)

Existing Report (from BASE FSD)

Dropped During GAP Review (No report id assigned)

CR_FIN_0011
CR_FIN_0011
CR_FIN_0011
Existing Report (from BASE FSD) with new content
Existing Report (from BASE FSD) with new content
Existing Report (from BASE FSD) with new content
CR_FIN_0010
CR_FIN_0010
Existing Report (from BASE FSD) with new content

For Ar-Rahnu. Existing Report (from BASE FSD)

CR_FIN_0010
Existing Report with GAP - Define Generate Statement FIN_0045
Existing Report with GAP - Define Generate Statement FIN_0045