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11/14/201208:05:00PM
aboutfinacle,ACLI,Credit,Debit,Finacle,FinacleCommands,Makerchecker,
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TM(TRANSACTIONMAINTENANCE)finaclecommandforTransactions
Indaytodaybankingoperationvariouscustomersaremakingtransactionsintheiraccounts.These
transactionsareeitherdebittransactionsorcredittransactions.Customermakesthesetransactionsbytheway
ofdepositingcash,withdrawingthecashorissuethetransferfromoneaccounttoanotheraccountofhimselfor
anothercustomer.Thisfinaclecommandisusedfor:
CASHDEPOSIT

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2013(24)

CASHWITHDRAWL

2012(35)
December(10)

TRANSFER

November(24)
WrongEntry&VerificationofInstrumentsin
Outw...

WecansayACLI(AccountLedgerInquiry)isthemaidencommandInfinacle,andnexttolearnimmediate
commandforanyBankerisTM(TransactionMaintance).Byusingthisfinaclecommandwecancreatea
transactionforCashDeposit,CashWithdrawal,andCashtransferfromoneaccount(Customer/officea/c)to

CustomerId&AccountRelatedFAQs

other.
Butbeforegoingintodetailsofthis
commandletsfirstknowthebasics
of the Maker Cheker concept
which is used extensively in
finacle.Makerchecker (or Maker
and Checker, or 4Eyes) is one of
the

central

principles

of

authorization in the Information

Systems of financial . Here the
segregation of duties plays an

TTUMPosting(SalaryCreditposting)in
finacle
FinacleCommonFAQ2forPromotion
processinBan...
FinacleCommonFAQ1forPromotion
processinBan...
Freezing/UnfreezingofAccountsusing
finaclecomm...
286selectiveFinaclemenuoptions/
Finaclecomma...

important role. In this way, strict

Finaclemenu/commandtoprintPassBook

controliskeptoversystemsoftware

GetfamiliarwithFinacleMenus/Commands
andFavo...

and

data

keeping

in

mind

functionaldivisionoflaborbetweenallclassesofemployees.

TermDepositRelatedFAQs

AnytransactioninFinaclehastobeprocessedbydifferentuseri.e.sameusercannotenter/PostandVerifythe

FinacleCommands/MenusforTerm
Deposits

transaction.InotherwordsthereismakercheckerconceptbytwodifferentuserIDs.
InaTransactioninaccountingproceduretherearetwobasicpartsDebitandCredit.andinfinaclea
Transactioncanhavefollowingstate:
1.EEntered
2.PPosted
3.RReset
4.DDeleted

FinacleCommandsforManagingClearing
Cheques/Dr...
Finaclecommands/menusforLOCKER
maintenance
TransactionRelatedFAQs
FinacleCommandsforDemandDraft

5.VVerified

FinacleCommandGECMTellerCash
AccountMaintain...

1.EEntered

FinacleCommandsDoyouknowthese?

Transactionisin(E)enteredstate,actualtransferoffundnottakeplace,accountswillbenot
updatedinthedatabaseatserverend
TransactioncanbeResetandCanbedeleted.
2.PPosted
IfTransactionisin(P)Postedstate,transferoffundtakeplacewithimmediateeffectand

http://finaclecommands.blogspot.in/2012/11/finaclecommandtmfortransaction.html

FinacleCommandTMforTransaction
maintainance...
FinacleCommandsforAuditorsinBank
FrequentlyusedFinacleCommands
Infosys,theUniversalBanking
TransformationPart...

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7/20/2015

FinacleCommandTMforTransactionmaintainancePartI~FinacleCommandsFinacleWiki,FinacleTutorial&FinacleTrainingforBankers
bothaccountsgetupdatedinthedatabaseatServerend.

WhyFinacle?

TransactiononcePosted,cannotbeResetandCannotbedeleted.

WhyCBSinBankingIndustryworldwide?

3.RReset

FunctionKeysusedwithfinaclecommands
inFinacl...

ItresetaTransactionfromEnteredstate/PostedState.4.DDeleted

April(1)

Whenatransactionorparttransactionisdeleted,itwillbeindeletedstate.
5.VVerified
Whenatransactionisverifiedbyanotheruser,itwillbeinVerifiedstate.

POPULARPOSTS

WhilecreatingaTransactionfollowingfunctionsareused.forcreatinganewTransaction

286selectiveFinaclemenuoptions/Finacle
commandsforyourreadyreference
DearUsers,Ihavecompiled286selective
Finaclemenuoptions/Finaclecommandsfor
yourreadyreference.Ihopethispostwillhelp...

(Deposit/Withdrawl/Transfer)weusefunctionA.andwhenwewanttocopyatransactionwecanusefunctionC
,aftercreatingtransactioni
FUNCTIONS:
AADD

HugeCollectionof900sFinacleMenu
DearReaders,wepresentthelargestcollections
everofFinacleMenu,havingmorethan900
menuoptionforyourreadyreference.Thisc...

CCOPY
DDELETE
IINQUIRE
MMODIFY

ListofBanksusingFinacle
worldwide
Finacleistheuniversalbanking
solutionofchoiceofallleading
banksandlargeregionalbanks
acrosstheworld.Leading
universal,reta...

VVERIFY
RRESET
SUBTYPE
TheSubTypeTransactionspecifymodeoftheTransaction.
i.eforPaymentbyaCashiertoaCustomer,theCashierusesNP(NormalPayment)fordebitting
hisCustomer'saccountandcreditTelleracccountandforreciept,thecashierusedNR(Normal
Reciept)forreceivingcashfromtheCustomerandcreditscustomeraccountbydebittingTeller
account.
ifacustomeraccounthastobedebittedorcreditedinatransactionwehavetouseCI(Customer
Induced)
ifanyOfficeaccounthastobedebittedorcreditedintransactionwecanuseBI(BankInduced)
FrequentlyusedDifferentSubtypes:
ThoughDifferentBankshavenumerousSubTypesfordifferentPurposefollowingarethefrequentlyUsedSub
Types.

OpeningofSBandCurrent
AccountinFinaclethrough
OAACMenu
Dearreaders,wehavealready
coveredthetopicsonCustomerID
creationindetail,accordinglywe
arepresentingtheprocessofaccount...
FrequentlyusedFinacleCommands
1.Tochangeeducationloanfromsimplerate
ofinteresttocompoundrateofinterest
EDUEMI2.Chequealre...

CCASH
LCLEARING

Finaclemenu/commandtoprint
PassBook
TheoperatorinaBankfrequently
usesthiscommand/menufor
passbookprinting.beforegettingin
toPassbookprintingletshave

TTRANSFER
NPNORMALPAYMENT
NRNORMALRECEIPT
CICUSTOMERINDUCED

somere...

BIBANKINDUCED
EOECSOutwardTransaction
EIECSInwardTransaction
InstrumentType:
InstrumentTypeinatransactioncanbeCheque(CHQ),WithdrawalSlip(WD),DebitVoucher(VD),Credit
Voucher(VC)

FinacleCommandTMfor
TransactionmaintainancePartI
TM(TRANSACTION
MAINTENANCE)finacle
commandforTransactionsInday
todaybankingoperationvarious
customersaremakingtransaction...

TOCREATETHESECONDLEGofaTransaction:

Freezing/UnfreezingofAccounts
usingfinaclecommand/menu
optionAFSM
Bankneedtofreezetheaccount
forvariouspurposesasperthe
freezingordersbydifferenttypesof
authorities.Bankitselfalsofreeze...

TocreatethesecondlegofaTransactionpressDOWNARROW
EENTRY
PPOSTING
VVERIFY
QANDF4ForQuittingtheTransaction.

AccountOpeningthroughfinaclemenuOAAC
inshort
AccountOpeningthroughOAACMenuDear
Users,Todaywearecoveringtheaccount
OpeningProcedureinshort.ThisPostisshared
byo...

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FinacleCommandsforAuditorsinBank
Auditorsareoftenreviewtheavailablereportsin
theCBSsoftwareofthebankbranch.Theyaudit
throughtheauditmenuand/orwiththeh...

8comments:
Anonymous January13,2013at7:54PM
Hellosirr......
Onlyonequestion:)
Howtochangethecolorationofuserinterface.....
BcozhereIhaveseenURusingredone.HowwillIbeabletochangeit?

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TRANSLATETHISPAGE
PradeepPawar July29,2013at10:07AM
DearGroupMembers,
AnyoneknowhowcangenerateNROTDS(NROFDANDNROSB)reportfromFINACLE?
datewise,intrestamtandtdsamt?irequiredthisreportforETDSupload.
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@_::) January19,2014at9:51PM
howtocreatejointaccountinfinacle
Reply

RajeeshCK March1,2014at9:51AM
howcaniseejointholderinTMmenu,anyoptionstherepleasereply
Reply
Replies
GouravGupta March20,2014at4:22AM
joint a/c holders name normally come from the cust id name whichever you
tookforthea/ccreation
forjointa/cthetwoorthreecustidsaretobecreated(dependingonthenumber
ofapplicants)
if there are two applicants then separately 2 ids to be created first then in the
first cust id ..both the name must be written like mr. ABC and XYZ and allthe
detailsofthefirstapplicant..
now when creating the a/c opt for the first cust id with the both names (avoid
shriandallotherwiseitwillnotcomeinfull)

Anonymous February5,2015at11:11PM
first type a/c no. and then press "cntrl+e".....it shows the ACM menu of that
a/c.thenyoucansee"A"submenuforalljointcustomers.
Reply

HarvinderJoshi May20,2014at7:34PM
Sir,
Howcanwecustomizethefinacle'sinterface.Iwanttochangethebackgroundcolourof
finacle,canyoupleasehelpmeout???
Reply

Anonymous July8,2015at3:11PM
howtoeditparticular/remarkfieldinfinaclebackdatedtransactions
Reply

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AccountOpening(Savings/Current)inFinacleusingmenuoptionOAAC
AccountopeninginFinacleinshort
FrequentlyaskedquestionsrelatedtoCustomerIDandAccountOpening

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IssuingaDemandDraftusingFinacleMenuoptionsTM
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PrintingDemandDraft/POusingmenuoptionDDPRNT
CancellationofDemandDraftinFinacleusingmenuoptionDDC
MarkingaDemandDraftLostandissuingDuplicateDD
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Freezing&UnfreezingofaccountsinfinacleusingFinacleMenuAFSM
PassbookPrintinginFinacle
FinacleTellerCashaccountMaintenanceusingFinacleMenuGECM
FinacleMenuoptionTMforTransactionPostingandMaintenance

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AreyouanAuditorandauditingFinaclebased
BankorBranch,finaclecommandsforready
referenceisforyou.
(i)InterestReportforAccountsAINTRPT
(ii)LoanInterestDetailsInquiryAITINQ
(iii)AbnormalTransactionInquiryATI
(iv)BillsInquiryBI
(v)RateListHistoryQueryRTHQRY

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