Page 1 of 5 ‘Commands for Auditors: Finacle Commands for Auditors in Bank Auditors are often reviewing the available reports in the CBS software of the bank branch, ‘They audit through the audit menu and/or with the help of the bank officials, The following list of finacle commands is only for guidance and may vary little bit from Bank to Bank. i, Interest Report for Accounts : AINTRPT ii, Loan Interest Details Inquiry : AITINQ iii, Abnormal Transaction Inquiry : ATI iv. Bills Inquiry : BI v. Rate List History Query : RTHQRY vi. Standing Instructions Inquiry : SIL vii. TDS Inquiry & Printing : TDSIP viii, Transactions Exceptions Inquiry : TEL ix. Customer Unutilised Limit Inquiry : CULT x. Charges Income Report : CHGIR xi, Exceptions Report : EXCPRPT xii, Report for Matured OD/FD Accounts : ODFDREP xili, Loans Overdue Position Inquiry : LAOPI xiv. Loans Repayment Schedule Report : LARSH xv. PCFC Balancing Report : PCFCBAL xvi, Pending Installments List : PLIST xvii, BG Margin Printing : BGMARGIN Above referred menus will help in generating the respective reports directly. Besides above certain menus used for verification account wise in system direetly as below: 1. ACLI (Account Ledger Inquiry):This function helps to verily the ledger of customers for a ziven period, 2. ACI (Account Inquiry) xviii, Account TOD Inquiry : ACTODI xix, Accounts Tumover Report : ATOR xx. Insurance Expired Yesterday : INSEXPD xxi, Loan Overdue Details : LOANODUExaii, List of Pending and Dishonored Bills : FBPADB xaiii, Overdue Foreign Bills ODFB xxiv. Guarantees Expired but not Reversed : GENR xxv. Guarantees Invoked or not Paid : GIPNP Commands for Auditors: Finacle Commands for Auditors in Bank Auditors are often reviewing the available reports in the CBS software of the bank branch. They audit through the audit menu and/or with the help of the bank officials. The following list of finacle commands is only for guidance and may vary little bit from Bank to Bank. Interest Report for Accounts ii, Loan Interest Details Inquiry ili, Abnormal Transaction Inquiry iv. Bills Inquiry v. Rate List History Query Standing Instructions Inquiry TDS Inquiry & Printing Transactions Exceptions Inquiry ix. Customer Unutilised Limit Inquiry x. Charges Income Report xi. Exceptions Report Report for Matured OD/FD Accounts xiii, Loans Overdue Position inquiry xiv. Loans Repayment Schedule Report xv. PCFC Balancing Report xvi. Pending Installments List xvii, BG Margin Printing AINTRPT AITING Atl BI RTHORY sil TDSIP Tel cu CHGIR EXCPRPT ‘ODFDREP Laopi LARSH PCFCBAL PLIST BGMARGIN 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: 1. ACLI (Account Ledger Inquiry):This function helps to verify the ledger of customers for a given period 2. ACI (Account Inquiry): xviii, Account TOD Inquiry xix. Accounts Turnover Report xx. Insurance Expired Yesterday xxi. Loan Overdue Details xxii. List of Pending and Dishonored Bills xxi, Overdue Foreign Bills xxiv. Guarantees Expired but not Reversed wav. Guarantees Invoked or not Paid AcToDI ATOR INSEXPD LOANODUE FBPADB. ODFB GENR GIPNPPage 2 of 5 xvi, Guarantees Issued Cum Liability Register: GILR xxvii, Loan Sanction Limit Review : LAROR _owii,Isurance Fxpity List: INSTOEXP xxix. Loan document expiry date : INQLACxxx, Change in sanction limit : CHLMT xxxi, Non submitted stock statement : STKSTMT/SRM sexx, Loan account Master report : LAMP This function helps in ver fying master data of particular aecount e.g. in particular loan account we can verify its Repayment schedule, FMIs, Rate of interest, Overdue Principals, Asset Classification, ete This function is very useful for verification of Loan & Advances. Auditors should invariably verify the data entered in particular account the sanctioned terms even ifa single parameter centered incorrectly by Bank, the end report generated will always give wrong information. 3. LAOPI (Loans & Advances Overdue Position Inquiry): Inthe ACI function mentioned above, t gives overdue position in respect of principal amount only. With the help of LAOPI we can verify Principal as well as Interest Overdue fora given account. Wish you successful Auditing,xxvi, Guarantees Issued Cum Liability Register: GILR xxvii, Loan Sanction Limit Review : LAROR vxvii. Insurance Expiry List INSTOEXP xxix. Loan document expiry date INQLAC vox, Change in sanction limit : CHLMT xxi. Non submitted stock statement : STKSTMT/SRM x«tii, Loan account Master report : LAMP This function helps in verifying master data of particular account e.g. in a particular loan account we can verify its Repayment schedule, EMls, Rate of interest, Overdue Principals, Asset Classification, etc. This function is very useful for verification of Loan & Advances. Auditors should invariably verify the data entered in particular account the sanctioned terms even if a single parameter entered incorrectly by Bank, the end report generated will always give wrong information. 3. LAOPI (Loans & Advances Overdue Position Inquiry): In the ACI function mentioned above, it gives overdue position in respect of principal amount only. With the help of LAOPI we can verify Principal as well as Interest Overdue for a given account. Wish you successful Auditing, a.Page 3 of 5 Some more commands of Finacle (may be useful) COMMANDS 1011--cred 1000 abo CUMM CUSTOMER MASTER MAINTENANCE cus id.modify cus detail,addition and deletion £012--deb 1000 abo OAAC OPENING AN ACCOUNT ac id, £013~salary ACM CUSTOMER ACCOUNT MAINTENAN' ale.change of modify an a/c,activaie dormant nomination, £052--cheque bounceAFSM ACCOUNT FREEZE STATUS MAINTENANCE £001-thresold 2000 below ACLI ACCOUNT LEDGER INQUIRY short name screen £002-thresold 3000 above INTTI INTEREST TABLE INQUIRY £005-special cus 9p.m OAACAU OPENING AN ACCOUNT AUDIT FOR VERIFICATIO! £051-sms alret elegible FFDPSP FLEXI FIXED DEPOSIT PASS SHEET PRINT 0-mobile.-email FFDREN FFD AUTO RENEWAL! CLOSURE DRP DEPOSIT RECEIPT PRINT CAAC CLOSING AN CAACAU CLOSE AN ACCOUNT AUTHORISE (CHBM CHEQUE BOOK MAINTENANCE chque book surrendred ALM ACCOUNT LIEN MAINTENANCE zone s suspended, paetial s posted and validation report generated ‘TDSIP TDS INQUIRY AND PRINTING -a-open, s-suspen, v-revoke, c-copy, transfer set, delete, m-modify, u- undelete, i- ingure, b- ‘generate bar info, x-cancel bar, g -reglated shdow, release sha, Llist HTdSIP ONS MODE TDS INQUIRY AND. PRINTING HTDTAX TAX DEDUCTION DETAILS. TDSRP TDS RECOVERY/ REMITTANCE T- FOR RE ITTANCE, S- FOR RECOVERY ‘TM TRANSATION MAINTENANCE 0018SLGDPOOL GOLD POOL ACCOUNT 0036SLFEECOL SCHOOL FEES COLLECTION ACCOUNT FTI FINANCIAL TRANSACTION INQUIRY, SPP STOP PAYMENT SPPAU STOP PAYMENT VERIFICATION SCWRPT SHROFF REPORTS ‘TTUM TRANSFER TRANSACTION UPLOAD MAINTENANCE, IRM INWARD REMITTANCE ‘ORM OUTWARD REMITTANCEOAP OFFICE ACCOUNT POINTING OAB OFFICE ACCOUNT BASIC DDBP DD BATCH PRINT MSGOIRP REPORTS OF OUTSTANDING PO DDSM DD STATUS MAINTENANCE DDII - DDIC DD ISSUE INQUIRY DDIR DD ISSUE REPORTS DDMI BULK DDS ISSUE ICHB ISSUE CHEQUE BOOK ,cance! ehque book issued ICHBAU ISSUE CHEQUE BOOK AUTHORISE IMC INVENTORY MOVEMENT IMI INVENTORY MOVEMENT INQUIRY ISIA INVENTORY SPLIT OR MERGE INQUIRY, M-MERGE,S-SPLIT ISRA INVENTORY STATUS REPORT MICZ MAINTAIN INWARD CLEARING ZONE ICTM INSTRUMENTS DETAILS ACTODM FOR TOD separtly MCLZOH MAINTAINING CLEARING ZONE (OUTWARD CLEARING ZONE) OCTM MAKING CLEARING ENTERIES IN THE ZONE IOCLS INQUIRE ON CLEARING SERIAL ‘NUMBERSome more commands of Finacle (may be useful): ome PENNE AN ACCOUNT ai eae now CUTOMER ACCOUNT MAINTENANCE moll a acne damantsHectonts of |g. ceque beuee fc ACCOUNT LEDGER INQUIRY Doceane eee (ered 000 stove TORN FO AUTO RENEWAI/ CLOSURE crew CHEQUE BOOK MAINTENANCE ‘a ook serene Am ACCOUNTUEN WANTERANCE ne Send el PED ava eT ETERS ‘oper, expen, Hecke, Ceoy, TTAIETSt ele mA, we sina AND PANTING ‘ait, nga, hpontte ba ine, eseel bar, epstedthdo Hae {RS MODE TOS NOLIN AND PRHTING Tose TOS RECOVERY ENITANCE TE FOR RENAN, STOR RECOVER ‘on (OUTWARD REAATIANCE 00 DoKSuE RGU rere 'SUE GEQUE OOK save chge book Bad TeHAT "SSE CHEQUE HOOK AUTIORSE iM IRVENTORY MOVEMENT GURY roo FoR TOD sepay MeOH MANTARING CLARE ZONE [CUTWAR CANE TEN Tos IQUE ON CLEARING SERAL NUVBERPage 4 of 5 CUCCA CENTRALISED UPCOUNTRY CHEQUE COLLECTION AGENT BM BILLS MAINTENACE IS LODGING OFA BILL realistation Dill BIBILLS INQUIRY SIM STANDING INSTRUCTION MAINTENANCE verify stantSIOPEN MAINTENANCE OF RECURRING DEPOSITS INSTALMENTS open stand ins SIETR STANDING INSTRUCTION EXECUTED REPORT SIRP STANDING INSTRUCTION REGISTERED PRINTING ICISLREP CUSTOMISED REPORT FOR ICICI FOR GENERATING TTUM SI REPORT SIADVC STANDING INSTRUCTION ADVICE, SICL STANDING INSTRUCTION COVERING LETTER CFTM CUSTOMEI FOR THE CUSTOMERS) ICIRSQLS REPORT GENERATION PDB Branch REPORTS GENERATION AFI AUDIT FILE INQUIRY RIST RECONCILATION OF INTER-SOL. TRANSACTION SOLSTAT INQUIRE ABOUT THE SOL STATUS service outlet status EOD END OF THE DAY BOD BEGINNING OF THE DAY SOLVAL SOL VALIDATION service outlet validition,unverified transaction ICIALREG ALERTS REGISTRATIONS, ALREGAU ALERT REGISTRATION AUTHORISE DEPMOD DEPOSIT MODELING PRINTQ PRINT QUEUE INQUIRY, PENDRP PENDING DEPOSIT RECEIPT PRINT inttm changing interest at cus SHORTCUT KEYS ACTIONS FI HELP F2 LIST OF ITE 8 FOR SELECTIONSHIFT ~ F4 SELECTING THE ITEM FROM LIST F10 COMMIT CTRL + D PAGE DOWN CTRL+UPAGE UP CTRL + E EXPLODE DETAILS CTRL +X CURRENT DATE SHIFT ~ F9 SIGNATURE DISPLAY FOR VERIFICATION CTRL + F9 MEMO PAD LOOK UP F3 BACK TO MAIN MENU F6 NEXT PAGE F4 TAKES THE USER TO THE NEXT MANDATORY FIELD AFTER VALIDATION RETURN, TAB, ENTER NEXT FIELD FUNCTIONS CUMM OPENING CUSTOMER MASTER process function option mode of operation A ADD acm-m(fiune)-f4-a/eid-C4-vero(general ale details)-f4-put modify-f4-£10 C-COPY activate dormant ale S-SUSPEND acmemefale idefd-sef4f6(second page) to a-f4-f10 LINQUIRE freeze L-LIST afsm-ta/e id-f4-reason-f4-£10 M-MODIFY nomination U-UNSUSPEND acm-m-a/e id-f4-n(option block),€#-change name-f4-f10Crease uecounta CHEQUE COLECTION z BLS ROU cone STONER ACI TENANCE (FORAGING NEW FACRITNS FORTHE CRRTOMERS) ransals REPORT GENERATION mi "ADOT FEE RGU Pana PRINT QUEUE ROUT ‘SHORTCUT KEYS "ACTIONS FL HELP Fz UST OF ITEMS FOR SELECTION siaFT a Fa SELECTING THE ITEM FROM LIST Fu) ‘COMMIT TRE EXPLODE DETAILS rmx (CURRENT DATE SHIFT + FD SIGNATURE DISPLAY FOR VERIFICATION RL Fo (MEMO PAD LOOK UP Fa ACK TO MAIN MENU, Fa TAKES THE USER TO THE NEXT MANDATORY FELD AFTER VALIDATION RETURN, TAB, ENTER | NEXT FELD FUNCTIONS ADD Seer foe al BH pa OTTO econ ect dormant ae SN sev maleate encod paps ae SAD Lust semana -UNSUSFEND Sea copter Boa caage rane AADPage 5 of 5 V-VERIFY short name screen ‘X-CANCEL aclieshort name- interest table inquiry Jn A/C OPENING PAGES TO BE VISITED int £4-(otrl+e) G- GENERAL DETAILS closing an aie S-SCHEME DETAILS eaae-z-ale id-f4- £10 N-NOMINATION DETAILS stand instruct Z-CHEQUE BOOK ISSUE DETAILS siopen-cust id-f-operative a/c-f4-amount- fafloF-TERM DEPOSIT stand inst verify down arrow-f CHANGE OF NOMINATION IS DONE THRU ACM MENU reports icirsgls-gm-f4-3-14- sol idet ‘VIEWING CUSTOMER AVC IS DONE THRU CUMM, eod/bod ‘main menu select eod/bod-solstat-sol id- s(order)n(inquiry by next working day)-f4- ™ 1. CASH DEPOSIT 2.CASH WITHDRAWL 3.TRANSFER, FUNCTIONS: IF INQUIRE M- MODIFY ve VERIFY SUB TYPE c CASH Le CLEARING T- TRANSFER NP-NORMAL, PAYMENT NR. NORMAL RECEIPT cL CUSTOMER INDUCEDQ+ F4- FOR QUITING IN TRANSACTION DOWN ARROW - TO CREATE THE SECOND LEG FE ENTRY P. POSTING ve VERIFY INQACHQ - INQUIRY OF ACCOUNT CHEQUE ffabatch automatic renewel,sweep, htdsproji tds projection for partyicular standing instruction are executed through menu. cchbm chg maint ‘octm outward clearing main melzoh-s-f4- £10(suspend zone)in AC OPEN PAGESTOBEVSTEO este) emcna/eieeio QUE HOOKSLE DETALS soporte ape fe ianeure AOD Yew OEP aed woes EWG CUSTOWERA/E BOONE THRU COMI cca TNQURE (a 4 - FOR QUTINGWN TRNACTIN iNqaGig- QUAY OF COUNT EERE ‘ah mens ce ead acta soierdcnfeaay byron wating dh oo ionsteroneusleep res {eS BORCion for payer cs se Standing wstaion are sete Ue ouBh aeraFind in document ofS Details General Info Type PDF Size 235 KBModified 4:26 PM Apr 18, 2013 Created 4:25 PM Apr 18, 2013 Opened by me 532 AM Jan 13, Description No description, Sharing. s Sukh Taran Owner Anyone Can View Download Permission Viewers can download Open with