finacle commands for concurrent audit
TRANSCRIPT
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8/9/2019 Finacle Commands for Concurrent Audit
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FINACLE COMMANDS FOR CONC
BASIC COMMANDS :
1 TO GO FORWARD :
2 TO EXIT OR TO GO BACK :F3
3 TO SEARCH :F2
4 FOR HELP :F3
5 TO GENRATE PRINT PREVEIW IN PR MENUF10
6 (CTRL+D FOR FAST DOWN, CTRL+U FOR FAST UP)
(WHEREVER YOU GOT STUCK USE THE COMMAND OF F1 OR FGET THE REASONABLE HELP)
TO VIEW LEDGER ACCOUNT :
TO OPEN ACCOUNT BY ACC NO :
TYPE "ACLI" IN MAIN MENU - ENTER-ACCOUNT NUMBER- START DATE-E
TO OPEN BY NAME :
TYPE EXPECTED NAME IN NAME COLUMN - F2 - SEARCH THE CORRECT N
CORRECT ACC. NUMBER
PRESS SHIFT+F4 TO SELECT THAT ACCOUNT AND YOU WILL GET THE ACC
NUMBER
(CTRL+D FOR FAST DOWN, CTRL+U FOR FAST UP)
TO VIEW SPECIFIC DETAILS OF ANY ENTRY :
GET YOUR CORSOR ON THAT SPECIFIC ENTRY - CTRL+E
PRESS UP OR DOWN TO VIEW ITS ADJUSTING ENTRIES DETA
TO EXIT FROM THAT ENTRY F! WONT WORK :
TYPE Q QUIT! IN SPACE - F4 -FAND YOU WILL GET BAC# TO THE SAME LEDGER ENTRY W
PRESS ENTER IN MAIN MENU
OR F4 IN SUB MENUS ( FOR MOST OF THE TIME )
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THE "ACI" MENU TYPE"ACI " IN MAIN MENU # ENTER
ACC NO # F$
TO SEE OVERDUE STATUS
TYPE "E" - F4
TO SEE OVERDUE TABLE
TYPE "E" - F4 -SHIFT+F4
(CTRL+D FOR FAST DOWN, CTRL+U FOR FAST UP)
FOR MONTHLY BALANCING "MISREP" IN MAIN MENU # ENTER
BRREP # F$
TYPE "BAL" AND SEARCH IT WITH F2
SHIFT+F$ IF YOU SEE THE THE BALANCING OF ADVANCES
F$
TYPE THE DATE FOR THE BALANCING
(GENRALY IT IS THE LAST DAY OF THE MONTH)
F$
A SMALL BOX WILL APPEAR
F # ENTER # N # F1%
F! TILL MAIN MENU
PR # ENTER
(IF YOU ARE ABLE TO SEE THE ARROW ON "BALANCING OF AD
CTRL+E (TWO TIME)
THE REPORT WILL BE GENRATED TO FINACLE REPORTS FOLDE
SHORTCUT OF IT ON DESKTOP
DON&T FORGET TO NOTE THE REPORT NO APPEARING ON THE
BOTTOMOR, OPEN THE FINACLE REPORT'S FOLDER # RIGHT CLIC MOUS
TIME FACTOR
THE UPPER MOST WILL BE YOUR REPORT
FOR REPORT OF TRXN OF 10 LAC AND ABOVE "MISREP" IN MAIN MENU # ENTER
BRREP # F$
SEARCH WITH F2
SHIFT+F$ IF YOU SEE THE THE BALANCING OF ADVANCES
F$
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TYPE THE OPENING AND CLOSING DATE FOR THE REPORT
(GENRALY IT IS THE FIRST AND LAST DAY OF THE MONTH)
F$
A SMALL BOX WILL APPEAR
F # ENTER # N # F1%
F! TILL MAIN MENUPR # ENTER
(IF YOU ARE ABLE TO SEE THE ARROW ON "REPORT OF TRXN
CTRL+E (TWO TIME)
THE REPORT WILL BE GENRATED TO FINACLE REPORTS FOLDE
SHORTCUT OF IT ON DESKTOP
DON&T FORGET TO NOTE THE REPORT NO APPEARING ON THE
BOTTOM
OR, OPEN THE FINACLE REPORT'S FOLDER # RIGHT CLIC MOUS
TIME FACTOR
THE UPPER MOST WILL BE YOUR REPORT
FOR NEWLY OPENED SB ACCOUNTS DURING THE MONTH : ACS## ONLY TO VIEW THE SELECTED ACCOUNTS LIKE SB, CC,
ACSP IN MAIN MENU
ENTERF$
12%1% IN GL SUBHEAD CODE
SEE AT THE RIGHT SIDE THER ARE TWO COLUMNS FOR OPENI
TYPE THE OPENING AND CLOSING DATE FOR THE REPORT
(GENRALY IT IS THE FIRST AND LAST DAY OF THE MONTH)
F$
A SMALL BOX WILL APPEAR
F # ENTER # N # F1%
F! TILL MAIN MENU
PR # ENTER
(IF YOU ARE ABLE TO SEE THE ARROW ON "REPORT OF TRXN
CTRL+E (TWO TIME)
THE REPORT WILL BE GENRATED TO FINACLE REPORTS FOLDE
SHORTCUT OF IT ON DESKTOP
DON&T FORGET TO NOTE THE REPORT NO APPEARING ON THE
BOTTOM
OR, OPEN THE FINACLE REPORT'S FOLDER # RIGHT CLIC MOUS
TIME FACTOR
THE UPPER MOST WILL BE YOUR REPORT
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A * - ./0/ - * 3 - (-4 . 5/ 567 8/ ./9 *3 ;63 * .
* / /9 8/-=// -=* 96-/. 6 9 *3 6 63- 063 -7 / * . 4/
(CAA, CCA, SBA, TDA /- ) . 4/5/ -7 / ?/09
FOR LIST OF ALL OVERDUE ACCOUNTS "CLAGI" IN MAIN MENU
F$
TYPE THE DATE FOR THE REPORT
(GENRALY IT IS THE LAST DAY OF THE MONTH)
F$
A SMALL BOX WILL APPEAR
F # ENTER # N # F1%
F! TILL MAIN MENU
PR # ENTER
(IF YOU ARE ABLE TO SEE THE ARROW ON "REPORT OF OVD
CTRL+E (TWO TIME)
THE REPORT WILL BE GENRATED TO FINACLE REPORTS FOLDE
SHORTCUT OF IT ON DESKTOP
DON&T FORGET TO NOTE THE REPORT NO APPEARING ON THE
BOTTOM
OR, OPEN THE FINACLE REPORT'S FOLDER # RIGHT CLIC MOUS
TIME FACTOR
THE UPPER MOST WILL BE YOUR REPORT
YOU HAVE TO CONVERT IT IN EXCEL FILE TO PREVAIL IT
FOR THAT OPEN THAT FILE
CTRL+A
CTRL+C
THEN OPEN A NEW EXCEL FILEGET TO THE FIRST CELL OF THE SHEET
CTRL+V
THE WHOLE REPORT WILL BE THERE BUT WORDS WILL BE SU
SELLECT THE COLUMN "A" WHOLE
SELECT "DATA" IN THE OPTION MENU
THEN "TEXT TO COLUMNS" IN "DATA TOOLS" BAARS
A SMALL WINDOW WILL APPEAR
ALT+D
ENTER
ALT+O
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SHIFT+(THE BOTON RIGHT ABOVE THE "ENTER" BOTON) WHIC
ENTER
ENTER
THE TABLE WILL BE NOW WELL ARRANGED
AD UST THE COLLUMNS AS PER YOUR CONVINENCE
FOR VAROUS OTHER REPORTS "MISREP" IN MAIN MENU # ENTER
BRREP # F$
F2
AND NOW YOU CAN EXPLOR THE DIFFERENT REPORT FOR YO
YOUR PURPOSE
FOR PROSECING FEE : ACLI IN MAIN MENU
ENTER
TYPE COMM
F2
SEARCH FOR "COMM PROCESS SOMETHING LIKE THAT"
SHIFT+F$
TYPE THE OPENING AND CLOSING DATE FOR THE REPORT
(GENRALY IT IS THE FIRST AND LAST DAY OF THE MONTH)
TO VIEW STOCK STATEMENTS STATUS SRM IN MAIN MENU
(YOU MAY BE ASKED FOR EN UIRY TYPE)
PRESS "A" FOR IT, FURTHER YOU MUST BE FAMILIER WITH FIN
INQUIRY ABOUT ACCOUNT BASED ON CHEQUE NO.IN ACH IN THE MAIN MENU
Co !o #$%&'$ (o!#o o) EAS* SMA AC!START FROM THE MAIN MENU
MISREP #ENTER
CREDIT # F$
CPSMA F$
LIST o) U !'+,-'$ ADV!START FROM THE MAIN MENU
MISREP #ENTER
CREDIT # F$
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CRE%$% F$
L# #&%o '/(#- -'(o-& START FROM THE MAIN MENU
MISREP #ENTER
BRREPCC OD BALANCING
HERE YOU CAN SEE LIMIT SANCTION DATE EXPIRY DATE
L# #& H#!&o- R'(o-& START FROM THE MAIN MENU
MISREP #ENTER
CREDIT # F$
LIMITHISTORY F$
U !'+,-'$ G,%-% &'' % $ A$ % +'! R'(o-& START FROM THE MAIN MENU
MISREP #ENTER
BRREP # F$
UNSECG F$
AC $'+ %-'$ NPA 2#&3# 14 o &3! o) !% +o 5Q,#+6 Mo-&% #& 7
START FROM THE MAIN MENUMISREP #ENTER
BRREP # F$
NPAINY F$
S+3'$, ' 4 -'(o-& START FROM THE MAIN MENU
MISREP #ENTER
BRREP # F$
SCH2 F$
GL 8 AC B% % +' R'(o-& START FROM THE MAIN MENU
MISREP #ENTER
BRREP # F$
GLSUMM #F$
S, %- o) B% % +'!START FROM THE MAIN MENU
MISREP #ENTER
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BRREP # F$
BLTALY F$
GL B% % +'!START FROM THE MAIN MENU
MISREP #ENTERBRREP # F$
GLCONREP $
O,&!&% $# 9 S, $- E &-#'! R'(o-& START FROM THE MAIN MENU
MISREP #ENTER
BRREP # F$
SUNDRY $
O,&!&% $# 9 S,!(' !' E &-#'! R'(o-& START FROM THE MAIN MENU
MISREP #ENTER
BRREP # F$
SUSPENSE F$
O,&!&% $# 9 S,!(' !' R' #&&% +' R'(o-&
START FROM THE MAIN MENUMISREP #ENTER
BRREP # F$
SUSPREMIT F$
SMA %++o, & #!& START FROM THE MAIN MENU
MISREP #ENTER
BRREP # F$
SMAREP F$
OR
GENERATE IT FROM CRISMAC
R'(o-& -'9%-$# 9 D'(o!#&! A$ % +'! 8 NPA!START FROM THE MAIN MENU
MISREP #ENTER
BRREP # F$
DOADO F$
OR
GENERATE IT FROM CRISMAC
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A '-%9' B% % +' R'(o-& START FROM THE MAIN MENU
MISREP #ENTER
BRREP # F$
AVERAGE F$
D';#& C-'$#& !, %o # + ,$# 9 +%!3 2#&3$-%2% )- ATM START FROM THE MAIN MENU
MISREP #ENTER
BRREP # F$
DRCRSUM F$
S, %- o) % S, $- S+3' ' T (' A++o, & # % -'(o-& START FROM THE MAIN MENU
MISREP #ENTER
BRREP # F$
SUNDRYREP F$
A++o, & T,- o '- 5S+3'$, ' < II7START FROM THE MAIN MENU
MISREP #ENTER
IMPLREP# F$
ATOR F$
CC * OD A++o, &! 2#&3 CR B% % +'START FROM THE MAIN MENU
MISREP #ENTER
IMPLREP# F$
CRCCOD
Lo% A++o, & D#!;,-!'$ R'(o-& START FROM THE MAIN MENU
MISREP #ENTER
IMPLREP# F$
LOANDISB F$
R'(o-& o TD A++o, & 2#&3 D#))'-' % R%&' o) I &'-'!& START FROM THE MAIN MENU
MISREP #ENTER
CMD # F$
DPPREF F$
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E '- F-#$% Po!#o o) D' . A$&. E&+. 5F-#$% &o F-#$% +o (%-#!o 7START FROM THE MAIN MENU
MISREP #ENTER
CMD # F$
AIPIRCDT $
FOR PROBABLE NPASTART FROM THE MAIN MENU
RECREP ON MAIN MENU THEN PRESS ENTER
FOLLOW THE REPORT GENERATION PROCEDURE
# MAIN MENU <CLL # L** *3 S/ 3 -7 6 6 * - (600 ./ 3 - /. 6--6 4
6 * - 567 8/ 3/9 ; < .-* .-6-/5/ -, 8** 9/8- /-
LCDMR # C4/ / 9 * -/9 8/-=// -=* 96-/. 3/ *3-
TODRP # TOD R/ .-/3 P3 -
GI # G 636 -// E 37 = -4 9 /3/ - 3 -/3 6
BI # I 37 * B 00. * 9 /3/ - 6365/-/3.
INTREP # R/ *3- * R6-/ * I -/3/.-
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RRENT AUDIT
YOU WILL
D DATE-F4
AME WITH
OUNT
ILS
ERE YOU HAD STARTED
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BY DILENDRA SHAHI
VANCES" )
AND YOUU CAN FIND A
FINACLE RIGHT AT THE
E # SORTBY # DATE OR ANY
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BY DILENDRA SHAHI
)
AND YOUU CAN FIND A
FINACLE RIGHT AT THE
E # SORTBY # DATE OR ANY
D, TL
G START AND END
)
AND YOUU CAN FIND A
FINACLE RIGHT AT THE
E # SORTBY # DATE OR ANY
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-63 6 # ; < 6 * -
/ ( ./ F> 6 9 - . 4/5/ -7 /
BY DILENDRA SHAHI
OMETHING ")
AND YOUU CAN FIND A
FINACLE RIGHT AT THE
E # SORTBY # DATE OR ANY
FELED
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H WILL MAKE THE SIGN OF "@"
BY DILENDRA SHAHI
R CONCERN AS PER
CLE NOW
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BY DILENDRA SHAHI
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BY DILENDRA SHAHI
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BY DILENDRA SHAHI
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BY DILENDRA SHAHI
9 = -4 63- 063
)
BY DILENDRA SHAHI
CA FINAL
FRO0003382
8527914650
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SOME IM ORTANT MENUS ! FINACLE
1. ACS / ACSP - Account Selection / Account Selection Print
. CUS - Cu!to"er Selection
#. $AAPSP - Ter" $o%n Account St%te"ent Print
&. FF'PSP - FF' St%te"ent Print
. ACTO'M/ACTO'MAU - Te" or%r* o+er,r% t
. INTCH / INTCH AU - To u ,%te, ROI or 0%ri! t % S%""%n Sc e"e
2. MOBN3R4 - Mo5ile B%n6in7 I!!ue
8. AC9FRSO$ - AC tr%n! er 5et:een SO$/BO
;. AC9FRSC - AC tr%n! er 5et:een Sc e"e (S%"e $)
1 T$)
#. CRE A,+%nce!)
. SCH - Sc e,ule re ort
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2. $SUMM - $ > AC B%l%nce Re ort
8. B$TA$@ - Su""%r* o B%l%nce!
;. CAS T9N - C%! T?n %5o+e 1< $AC
1 NPA!
12. ACOPNRE - Account o ene,/ clo!e, / tot%l in % erio, or % !c e"e t* e (SBA CCCAA T'A $AA etc.)
18. ABB'IS - ABB c %r7e! ,i!count %llo:e, re ort
1;. A0ERA E - A+er%7e B%l%nce Re ort
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E. INT-RET (MAIN MENUE)
E. MAIN MENU -
1. C$$ - $oo6 u or Securit* in %n %ccount (%ll !ecuritie! %tt%c e, :it %rticul%r %cco
5e in=uire, +i . !toc6 !t%te"ent 5oo6 ,e5t etc.)
. $C'MR - C e=ue ,icounte, 5et:een t:o ,%te! re ort
#. TO'RP - TO' Re7i!ter Print
&. I - u%r%ntee En=uir* :it ,i erent criteri%
. BI - In=uir* on Bill! on ,i erent %r%"eter!
. INTREP - Re ort on R%te o Intere!t
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unt
t* e
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nt "%*