General Reports & inquiries:
Menu Name / DescriptionACLPOA / Office A/c ledger print (to get print-out of any GL A/c)
AFP/AFI / Audit File print/inquiry
BR / Balancing Report (any back dated period also)
CBR / Cash balancing report
DAYBOOK / Cash book
EXCPRPT / Exceptional Report
TRFSCRL / Transfer scroll
CLORET / Generation of GLMAS/PLMAS file
ALMAN / Generation of ALMAN File
ASCROM / Generation of ASCROM File
PR / Printing Report
GR / Generating report for Balance sheet & PL
HOINT / HO Interest Report
IEARP / Income expenditure analysis register
ACS/ACSP / Account Selection & Print
CHGIR / Charges income report
Customer master maintenance:
Menu Name / DescriptionH/CUS / Customer selection/inquiry
CRV / Customer relationship View
H/ACCBAL / Inquiry on account balance etc.
H/ACLI / Account ledger inquiry
CUIR / Customer interest report
ABMR / Report of all account below minimum balance
CUMI / Customer master inquiry
ACLPCA / Account ledger printing
ACMP / Account master print
CIPPRPT / Customer interest preferential & pegging report
CUMP / Customer master print
CUSTBALP / Customer balance print
Transaction:
Menu Name / DescriptionATI / Abnormal transaction inquiry
H/FTI / Financial transaction inquiry
HOIQ / Inquiry on Outward clearing transactions
FTR / Financial transaction report
H/PSP / Pass sheet printing
H/PBP / Pass book printing
HIGHTRAN / High value transaction
ISTR / Inter-sol transaction report
CC/OD Accounts:
Menu Name / DescriptionACTI / Account turnover inquiry
ATOR / Account turnover report
ACDMTR / Account due for mid-term review
AINTRPT / Interest report for account (Worksheet)
IRRCAL / IRR calculation report
CLMRPTS / Security/ Insurance Register
CLSRPTS / Collateral status report
Interest Maintenance:
Menu Name / DescriptionINTSI / Interest slab inquiry
TVSI / Term deposit interest slab inquiry
INTTI / Interest table inquiry
AINTINQ / Accrued interest inquiry
…..MENU / Account-wise interest menu (Preferential rate of interest)
Loan Accounts:
Menu Name / DescriptionH/LAOPI / Loans overdue position inquiry
LAGI / Loan General inquiry
H/CUSEL / Customer based loans inquiry
SASCL / Classify an asset
ASSCR / Asset classification report
H/LASPAY / Loan schedule payment
HLARSH / Loans repayment schedule report
EIRPTS / Equated installment report
LAODR / Loan overdue demand report
HLARA / Rescheduling of Loan
LAMP / Loan Account master print
LAPSP / Loan account pass sheet print
EMIINTR / EMI loans interest details report
AICR / Advanced interest collected report
DOCTR / Document tracking report
Remittances:
Menu Name / DescriptionDDII / DD issue inquiry
DDIP / DD paid inquiry
DDIC / Inquiry of drafts issued, based on various criteria
DDIP / Inquiry on drafts paid, based on various criteria
DDIR / DD issue register
H/DDP / Printing of various DD reports
BCREPORT / Banker’s cheque reconciliation report
Inventory Management:
Menu Name / DescriptionIMI / Inventory Movement inquiry
IMR / Inventory movement report
ISR / Inventory status report
Cheque book Management:
Menu Name / DescriptionSPP / Stop payment processing
INQACHQ / Account number inquiry from a cheque
CHBIR / Cheque book issue register
TOD Maintenance:
Menu Name / DescriptionH/TODCS / Criteria-based inquiry on TODs granted
ACTODI / Inquire TODs granted
TODRP / TOD register print
Term Deposits & TDS:
Menu Name / DescriptionRELACI / TD related Account Inquiry
FDOCD / TD Accounts opened/ closed details
RDD / Rate-wise distribution of deposits
SDD / Scheme-wise distribution of deposits
MDD / Maturity date-wise distribution
IRRDEP / Irregular recurring deposit
PLIST / Pending installment list – RD Accounts
H/TDSIP / TDS inquiry and printing
H/TDSPROJ / TDS projection for the financial year
DTR / Deposit transaction report
FFDPSP / FFD pass sheet print
INTCERT / Interest certificate
Standing Instructions:
Menu Name / DescriptionSIETR / SI executed today report
SIRP / SI register printing
SII / SI inquiry
Limit Node & Collateral Maintenance:
Menu Name / DescriptionINTSI / Interest slab inquiry
TVSI / Term deposit interest slab inquiry
INTTI / Interest table inquiry
Inland Guarantees:
Menu Name / DescriptionDPGR / Deferred payment Guarantee Register
BGLIMIT / Limit/ Guarantee-wise utilization report
BGSTMNT / Statement of guarantee
GI / Guarantee inquiry
BGMARGIN / BG Margin printing
GILR / Guarantees issued cum liability register
Documentary Credit Maintenance:
Menu Name / DescriptionDCQRY / Query on Documentary credit
DCRPTS / DC reports
DCREG / DCs register printing
DCLIABRG / DCs liability register
DCSTMT / DC statement
DCEXPLST / Report on expiring DCs
DCQRYP / Printing of DC reports from DC query
DCXFRPT / Report on transferred DCs
PCYCS / Statement of PCs in default/ limits
Inland Bills Maintenance:
Menu Name / DescriptionBL / Bill register type inquiry
BEHI / Bills events history inquiry
BI / Bill inquiry
FI / Fate inquiry
BDTR / Bills due today but unpaid
FBPADB / List of pending and dishonoured Bills
BICR / Bills interest collection report
SRBBR / Statistical report on bills
UBDTR / Usance Bills Discounted report
LBDR / Local bill discounting report
BDISCREP / Bill discrepancy report
FBBR / Foreign Bills Balancing register
User Management:
Menu Name / DescriptionH/UPM / User Profile Maintenance
SAC / Log-Off users
EFM / Employee File Maintenance
RPM / Role Profile Maintenance
PWMNT / Password Maintenance
Limit Node Maintenance:
Menu Name / DescriptionCLL / Inquiry on a particular collateral
LNDI / Limit node details inquiry
LNI / Limit Node inquiry
LTL / Limit Tree Lookup
H/AALI / Account abnormal limit inquiry
H/BKQRY / Customer limit details
H/ACLHI / Account limit history inquiry
CULI / Customer un-utilised limit inquiry
LNHTIR / Limit node transaction history inquiry
LLIR / Limit liability inquiry
Some Special Tips on Finacle System Audit:
1)To search a menu option useSEARCH
2)UseACIfor inquiry on all details of any account, e.g. (sub-option)
a)For rate of interest & other details use – 0 (zero)
b)For Lien details use – T
c)For TDS details use – 2
d)For Asset classification use – Y
e)For related party details use – A
f)For Scheme details use – S
g)For limit/drawing power use – H etc.
3)UseJOTRPTfor various jotting reports (no back dated report possible)
a)SBA jotting reports
b)CAA jotting reports
c)LAA jotting reports
d)CCA/ODA jotting reports
e)Signature not uploaded reports
4)Use…….MENUfor various reports like
a)Exceptional report
b)BCTT report
c)Account wise interest report
d)Report for cash handling charges
Following menu options are available to concurrent auditors.
MOP_ID / MOP_TEXT / APPL_IABMR / Report of Accounts Below Min Balance / CA
ACDET / Account Balance Details / CA
ACDREV / ACCOUNT DEW FOR REVIEW / CA
ACLI / Account Ledger Inquiry / CA
ACLPCA / Customer Account Ledger Print / CA
ACLPOA / Office Account Ledgers Print / CA
ACMP / Account Master Print / CA
ACS / Account Selection / CA
ACSP / Account Selection Print / CA
ADVC / Print DR/CR Advice to Customer / CA
AFI / Audit File Inquiry / CA
AFP / Audit File Print / CA
AINTRPT / Interest Report For Accounts / CA
ALMAN / alman / CA
ASSCR / Asset Classification Report / CA
ATI / Abnormal Transactions Inquiry / CA
ATOR / A/Cs Turnover Report / CA
AVGBAL / Average Balance of SBA/CAA/CCA accounts / CA
BARIOR / BAR Inward/Outward Register / CA
BCREPORT / Bankers Cheque Recon Report / CA
BCSTAT / OUTSTANDING BC RECONCILLIATION REPORT / CA
BDISCREP / Bills Discrepency Report / CA
BICR / Bills Interest Collected Report / CA
BINTRPT / Interest Report For Bills / CA
BOBMENU / bobmenu / CA
BR / Balancing Report / CA
BSR1 / BSR1 Basic Statistical Return- PART I/II / CA
CBR / Cash Balance Report / CA
CHBIR / Cheque Book Issued Register / CA
CHGIR / Charges Income Report / CA
CHRGRPT / senior citizen charge report / CA
CLMRPTS / Collateral Module Reports / CA
CLORET / CLORET / CA
CUEMR / Download of Cust Mobile and Email Upd / CA
CUIR / Customer Interest Report / CA
CUMP / Customer Master Print / CA
CUSTBALP / CUSTomer BALance Printing / CA
CUSTINFO / CUSTOMER ERROR REPORT / CA
DACUP / Dormant account details / CA
DAYBOOK / Workflow for security value / CA
DCRPTS / DC Reports and Advises / CA
DCSTMT / Statement of Documentary Credit / CA
DLYPCFC / Daily PCFC Report / CA
DORACTR / Dormant to active account details / CA
DORMNT / LIST OF INOPERATIVE/DORMANT A/Cs / CA
DTR / Deposit Transactions Report / CA
DWRPT / Status Report for DW/IW / CA
EMR / ECS Mandate Report / CA
EXCPRPT / Exceptions Report / CA
FBBR / Foreign Bills Balancing Register / CA
FBP / Foreign Bills Printing / CA
FCNRSUB / FCNR Subsidiary Report / CA
FTI / Financial Transactions Inquiry / CA
FTR / Financial Transactions Inquiry & Report / CA
GDET / General Deposits Details / CA
GI / Guarantee Inquiry / CA
GILR / Guarantees Issued cum Liabilty Register / CA
GOLDCOIN / GOLDCOIN / CA
GR / Generate Report / CA
HOINT / HO INTEREST / CA
IARMREP / ADJUSTMENT DUE TO INT CALC REPORT / CA
IBOB / IBOB MENU / CA
IMR / Inventory Movement Report / CA
INTCERT / Interest Certificate Print / CA
INTPRO / Interest Provision Report -Term Deposit / CA
INTSI / Interest Slab Inquiry / CA
INTTI / Interest Table Inquiry / CA
IOGLT / Inquire on GL Transactions / CA
IRRDEP / Irregular Recurring Deposits Report / CA
ISAR / Inter Sol Audit Report / CA
ISRA / Inventory Status Report / CA
ISTR / Inter Sol Transaction Report / CA
ITREP / INCOME TAX INFORMATION / CA
JOTRPT / JOTTING REPORTS / CA
MSGOIRP / Outstanding Items Report / CA
MSTRP / Minor Subsidiaries Transaction Report / CA
NROTDS / nro account details / CA
OIQ / Outward Clearing Instruments Inquiry / CA
ONAN / . / CA
OSPRO / Outstanding Proxies Without Charges / CA
PCFCBAL / PCFC Balancing Report / CA
PDB / Print Day book / CA
PDML / Print/Display Media List / CA
PICS / Print Inward Clearing Schedule / CA
PLR / Partywise Liability Register / CA
PR / Print Reports / CA
PRTMR / Printing Maha Reports / CA
PSD / Print Subsidiaries / CA
PSGL / Print Subsidiaries / CA
PTW / Print Transaction Log / CA
QBR / Quick Balancing Report / CA
RINTRPT / Interest Report For RPC Disbursements / CA
RTGSMIS / RTGS Report (MIS Purpose) / CA
SLNOVRPT / STAFF LOAN PRDEM OVERDUE / CA
SPRG / Stop Payment Register / CA
SUPPLE / Workflow for security value / CA
TDSIP / TDS Inquiry & Printing / CA
TDSREP / Customer Wise TDS Report(A/c Level Tax) / CA
TI / Transactions Inquiry / CA
TODRP / TOD Register Printing / CA
TRFSCRL / Workflow for security value / CA
VCHR / Print DR/CR Voucher / CA