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    WHO_EDL_2018

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    Copyright:

    © All Rights Reserved
    Download as PDF or read online from Scribd
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    10 views4 pages

    Who Edl 2018

    Uploaded by

    Nitin Khobragade
    Finacle menu

    Copyright:

    © All Rights Reserved
    Download as PDF or read online from Scribd
    Flag for inappropriate content
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    ry sh ry & En in ee in ee Menu 11 [Inventory Maintenance La [ bratPay order Receipt Maatenance 2.82 Taser Yansacion Bark inuzes | TCT} 1_[vertony movement uoratan [THROM —| [181 [Ora Pay Ore Prt DopANT| [283] Renal of Pron Tansacton SPT 1.2 fimentoy movement eaions ——[ 1.82 rat Pay Over Wass Pring —[ODPAEE | [2.6- Detas oP Tas ine Tan (1D —[ TOURPT 1 fiventory So, Wage & ngury [8 1.53) DDPO/GReque Lost tem 7.85 Taser Transaction Upoas 1 [inventory movement REPORT WR maintenance HIM Maintenance TUM 15 flnventory Status Report TSA 1.G | Term Deposit Receipt Maintenance 2286 [Transaction Template Marnenance | TTM 5 [inventory Location Code TCI [Printing of Term Deposit Recelpt_—_[ DRP 2.¢ [Clearing Transaction Marirance swe _| [12] ring a DUPLICATE Tem Depot oo 1.7 [inventory movement inquiry IMI Receipt UDRP MCLZOH 1A [Cheque Book Maintenance 2 ron Melatenanes ‘2.6.2 Outward clearing instrument TAT foten bookie TE] [2k [roan Tanaction ant & veto ocma Aa hana book isue verieton —] Tonea] [2A] Rect of an THEME) | ECS ass version of oars 3 fohea book mates ay A2] Payment of ash THC) insrunens oc estoy ee vom | [2A3| aster ot ash among Gashrs —[ 6T)| [204 outvaréGearna Scheie Paes | PUTT Te heave book rane Ad) Reversal of Tansacbon cat] [265] aur on outward caring vERIFICATION cHeMAU | [2.05] Telerae receipt payment repon | ACLPOA instrument oa TA, |Utaton of Chega ues EAe| Tans af craton Eos 6) Mark pending a ouward ang 6 eau okies esr cra eva reL0Ps ingruments saxeen TA.7 [Inquire anal fora cheque waAcHa | [287] Prning of Ste Gude Register | EODRPT | | 2.0.7 | Revocation of Pending Marked TA.E [Stop payment processing SPP SSGARPT instruments REVPEND TA 8 [Stop payrent processing = 2.6 _|Wansfer Transaction 2.68 Maintenance of ward clearing zone] MICZ cation sprau__| [2.6,) transfer Transaction - Customer 2.6 inward clearing instrument - ery & Tato Sop paar rant SPR need rave) eitaton cm SL Z fz Description 26.10] Inquiry on inward eeang LA [Customer Account Maintenance 2A10|UstuoineHoeratanazcount | JTHOLDEA instrument ccs} [3:7 [Opening oan account ORE] [Ate Frowaing needing ofan anor] AFSHE 11 | vard eearing Sclwcite Li] ‘3.A2 | Verification of an account opened | OAACAU 3.4.15 [Lian marking in an account ALM ZTE] Repoonstenesreumedour || 35 | Wodeaion fa ewiome azul ACM 6 nse of account beeen To areca et eae ron easton ecum_[ AWAD stones Aces 7075 ona wm toe ae SALT | anstroaccounSatweon Sts | AOHRSO TE et aga ale? sum | [2ate}rantr ot account bate TET Canvas opening a ward - nah ot a a poem cauce_| [306 | Moateton fiero aman Se seeour rim | [afcnarge eateaton nan account - ‘i ‘3.A7 [User invoked interest run in an [before closure cae ing Instruments nut AT [User invoked terest rn na SS —_ pera at cnt | [Exe [usu oan accont cane 31 ]Oreaton version of eater TAB [Report on nurestotan account [ ANTRPT | [3A2t]Verteaton ofan azountdosed | GAACAT maser cum | [5x9” [Pring of ans Book POP Az | Recount openes cose epon | EODDRPT 3.2 [Selection of a customer ‘cus, AGCOG A710] Printing of Pas set (Sateen 55 lohange stoma cay Pit scp 7:A28 recount seton based on etna | ACSIACSP Ta [Gastar alas Wao am cate a “ 3.4.11 Statement of Bonanza account EoDDAPT-| | 5.4.24 [Upload of Signature of Account S| Freeing runeng ote SRTOMET | ASW coe oe vows 6 |The Later generation 00 =n 16 TAT econt eager nay acu 95 eatin a Uploaded Saray [s fo Account Holes wav Acoma TT [eyo TOS Depa as | FORNT wa 28 _|10S Certs oa cusomer__[FORWT St s. a Description i menu PSS [ Description | Menu | 18 [Term Depout Account Malnenanee {26 | Mini epost Account Malatenance 2.09 | Medteaton of Lt DPin 187 [Meeting of orm Depot account [DEPUOD | [367 | inerest rn or MOSS acount MORGIT ecrovuse we cut S02 [BxenioneTDGredoaue dT | [a2 [Use of 088 coteion dla [NOSBURL| 5.0] een of Link TOP 7S BRET [363 | Downaad of MOSS customer at | MDSS destin ACL ‘3.84 [Regeneration of flow in TD account| REGFLOW oon 3.0.11] Rephasement of Equated on TY | 84 | OSS Anentwiesammary B5_ [105 Caeltion TSCALS lle an s a “ ~ collection report MAGTRPT vsti fst 386 [Remittance of DS RATOS 130.42] Loan Demand Generation Sar ToS FETS [65 | worn statement on oss [MINI cos ‘SBE [Account Balance Details on ‘3.0 | Loans and Advance Account interest run) selected criteria ACDET Maintenance 3.0.13] Marking of Non-performing (MNPAY TBS |Mosteaton of Taszount dna [ Da | [3-0-3 [Loan Mosling ao0 acount MEAG 1810 nerest are for an account [WTS | | 30:2 | Ouran of Loan “anisarin| [ 30.4] is Manterance aroun & 1 [Ped wae tres wie TSCA —e savaess wpa sstibuton of TD Aes 3 38 [ Coleen nL wv _ ‘3.8.12 [Rate wise distribution of TD Aes | RDD 3.04 | Limit Node Maintenance NM 3.015 Loan Pay off process pair 38.19] tury period wise dstrbvbor 305 | Ssneion of Temporary 2.0.16] ean overaveinqury repo | Lo 70 es oD Orerdaving acroom_| [30:7] stor C00 aenuns whee TAT Report of RESO BOW aun | [208 | eteston oT00 Scones acro0 00 aowes 00RP inmum anes au oS a ‘FHTS | Customer Interest Preferential '30.16] ist of CO/OD accounts exceeds and Peg Repent cippaer | [07 | Secay Reger Mainenance [SRI raving power exer TE | Report of Manual Daim TODRT-] [ap | Loan Dan Stason | LADSP Taceous sano ry o ry a Description a Description a Description ro Fs Tumoer port olen erount fe] Wien on Lsan Account tie Account (GL. Head) 0.20 eres cerita or an scot Mattenane Lianne 0.2% |Repr on etal Aaneas br mang Acoust ue war os sap ADVRG [5.52 | Writing off of lan account on .2_| History of Partition Account PHING [3.0.22 |Report on Social Sector Advance | UNIAPT- [2&3 | Recovery ater write-off ACO 3 | Inquiry / Report on partition account] junder various schemes |ETAPT- [3.6.4 | Retransfer/ Reversal of Past PARTING Avvss ae spon |) Oastndng tem Paring L528 |Ropor on Sa Avance under UNA — ‘ype ot Asn usco1RP various schemes Tr 18 BU Malotenanee [| Standing istuction Maintenance fs fit | Bits Maintenance [7.1 _[ Standing instruction maintenance | SIM bi. [Ropar onproncwa SA SWART toconcomesccer [aw | Santog nstacion sacar [SE 025 err on No-eronng cman] RPT] [L2_| Corn Sant onward is |__| Pp enero ern Reon | 3 [marci aon TT bee ay siera ARPT Is. Letter of Guarantee Maintenance 4 [ Standing instruction Register ‘SRP [.0.26 [Recovery in NPA Accounts NPAREG [5.1 | Guarantee Master maintenance GMM x STE [3.0.27 | Recovery in SMA Account SMAREC [o2 | Guarantee issued cum lability Je-A1) Draft’ Pay Ordar Issue - single, [2.0.28 [Recovery in loan accounts: UNIRPT- register a Multiple TwDOMI tho | [FS | SuenertafGaranee osm | AZ] Ora Pay Or Paent= pcwon sine Mae wow f:x3[ ovat Pay Or Canetten [000 S| Description a = Mona fA | OD sus & payment Reps Trade Finance with date wise Break up DORES 1_| Foreign Bil Maintenance FM JrAS [roisue & pee Aeoster 2 [ward Rritance ia wih dt woe Breakup oe | ae JrA& [oustanding POReporPining _[orapo | esp pum nem oe Ie. | Dray Pay Oraor Documentary Gredl 0 a ae osu _| fB[ stnrd beam em [oe _—_____ fas tinre acura Ces [To wo co _| far [bon Order Matnance roo JEAB Pra /py Over~ Spano | Rung Pack Cet isu ny ool Tisbuserent/ Oa Tro Ato rt ay Oe Get raary [ODI | fos | oi ot ry Marans 1nB0eM 1 Oe ay Oder=Deotraury —[oOI0 | fo10 User noad nator faa [RTs ana ner Packing Grd pein f.8 [Outvard Riana roar Ho[ Deyn Operon RTGS / NEFT HRTGS 10.1 | Financial transaction inquiry/Report | FTI/ FIR 532 [NEF invardReum pcesong [MRP | oz | aude aay Report 33 [RIGSNeFT Aepor ASAT (Nenana asacton) | AvAFE [8-6 _| BCS and NECS: [10.3 | Inter SOL Reconcihation IST [2.0.1 | Upload of ECS data ECSUPL_| 70.4 | Run service outlet valdation fica [oovnicad ot fcs Rew aa ecsoonnl| | ome sow fica PECs mara Retin Pocesng ERP] hos} pasando Tanacime ORT st sh sh Ao oo So Menu 106 [SOL sims SOLUS | [128 | Tanacton Rear ee nr 107 Jnr bsws rus oes] AH | 1203] cash et payme caosner 10.8 [Ciose service outlet operations csoLoP account wise report TRANRPT | | 12.8.11]Supplementary Profit & Loss EODAPT- Toa [es ontsans aay sora] |!282 [Pig ons nunal~ —peODAer ay eok mtoseer 11 |user Maintenance Manual transactions ceKT- | 72512] SuppiemenaryMisetaneous | EODAPT- ara Tees enna a MPT Day Book covupBay swoteyee Fle Maintenance 12.B.3| Printing of Transfer Journal, )DRPT- 112 [Use Pote Matar uP Sito rnscon coats | 128.) snare Ul Gn es 11a [Use Pte aur veut —] [7283 uns Geary Reser PH ey bou isener TT [tah esters 6M] [rans] mace toner | a 12_ {Reports 12.8.6] Supplementary Savings Day Book | EODRPT- 122 [ener adr eves cnet YEAS] eet ase) OODR T7|SpmanyCrow Day Bo Y EODR Sh et expert T2A2| Muti Cureney General Ledger | EODORPT| | 62] Supplementary Oversratt Day Bok] EODRPT- Balance (MCGLB) MCGLB ODDBAP! [ZnS] Gros esp Tay von] EoooRPT| [288] Siperananycash Gan nF ‘muy | (Day Bo00 coeser {ERG Daren ere Raps OUR Ao Sooo i oo Menu r 203] Satenenersipeseale JUNRPT—| |12E [Geel Cres staement | OORT ane 088k cons sen Caso Rot wa susio__| fraes [rote ts mass | eo0oArr lace aoe Lodger Balance sips 12.0.4] Statement of Remittance in| UNIRPT- Statement PLSTAT 0a Ti e cour von Transit Account CORAPT- 126.6 | Scheme-wise Position of LUNIRPT- collection bills eODDRPT- REMIT Advances: CREDIT. creer | [208] Smonetar Ta Tana OWT svt 204 | Baan Repo fr PR pez corner. — | |72e7 [sant monome een _| BARWON paused is ooo rrewt_—_| FRZEE Soma Bare oon OTGBP_ 12.06] Statement of Temporary ‘UNIRPT- Report SRSUM 126 aug rea oon aes sm) conser: | J¥25# Jae Das Bess | eh ts onaoTt rset rene 72. [Nominal coun pot 207 | Saeneta Tapas) PNR | [peo feng rpues pon RST 203] SutenttDgeat [RPT dnc te conert.1014| Freeper Suspense Acct conn: | [72 wonton Rea Res secrouot orsus rarsacon ions RevoR | OWON | | ZETE nay ashame 12.0.2 | Statement of Suspense LUNIRPT- [Exceptional Transaction Report| EXCPRPT position UNIRPT- ~ a ‘CORRPT- econ connersus| }T2e3]iersa tamacionepor PTA case 5 Lolo Acoutswih Dyed 20 Bans Ce Description i co Menu c BE 12 [sto Reporte 187] Laker Ge Ralston Ss femal eces cuensar | [1] Sindy Cotecon nat SosoT 02001 al wes ras TBE | Cooke Taran ay 2 [ner sisomse [sarmsoraneonro 12.R2 | RBI Weekly Statement EODDAPT- Maintenance LACH rived | [T2 | ee sankng and wang 3 [ATa5 Spee [sornsoreneort 12.3 | Entry of Balance Sheet ‘SCHMAIN Motte Ea a Same 4 |e-c55 Ceara Cote Soo>oreoat20 5 tang eae | roan TZ [Bane Stand PR] EOODRPT 5 [inertancncrat _esorbsotesno00 saseet | [TAZ] Toentie aster or 12.6 [Miscellaneous Report o-Baaking Service, Sore 6 | Inter-CBS Cash Remittance | 015600 1032 See te TE | Tae set anagem aie a Sytem 7 [iernch ott [-Sosorepot00 ners ee 73_ [Locker Modul 18:1} Fixed Asset Module pon ¢[ATes-NeFT colecion — feSolibs051111111 - 152 | StAUowas ou TB [ese Ky Martone [RT Hel a ee 1 ss st a 159 {Orton onan er DEON 1) * |r TB oder et cha calecton maintenance ” LKROM 15.5 | Fixed Asset Audit Report ‘FXDADT INEFT Cash Remittance |

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