MENU OPTIONS USED IN FINACLE

INVENTORY MODULE

1. IIM Inventory Item Maintenance1. IMAUM Inventory Movement Auth Maintenance1. ILCM Inventory Location Code Maintenance1. IMC Inventory Movement Between Locations1. ISI / ISIA - Inventory Inquiry, Split and Merge1. IMI - Inventory Movement Inquiry1. IMR - Inventory Movement Report1. ISR / ISRA - Inventory Status Report

CUSTOMER ACCOUNT:1. HCUMM Customer Master Maintenance (Verification Required)1. HCUS Customer Selection Screen1. CBM Customer Becoming Major1. CCA - Change Customer Id of Account1. HOAACSB Account Opening Savings1. HOAACVSB A/c. Authorization - Savings1. HOAACOD Open an OD account1. HACLHM Account Limit History maintenance

Cheque Book Maintenance:

1. ICHB Issue Chequebook1. ICHBAU Issue Chequebook Verification1. HCHBM Chequebook Maintenance

Stop Payment Maintenance:1. SPP Stop Payment Processing1. SPPAU Stop Payment Process Verification1. AFSM Account Freeze Status Maintenance

SIGNCAP:1. LDIMG Loading of Image File1. IMGMNT Image Verification1. LSD List Signature Display

TRANSACTION MAINTENANCE:1. TM Transactions Maintenance1. FTI Financial Transaction Inquiry1. TV Transaction Posting/Verification1. HACTODM Temporary Overdraft Maintenance1. HTODCS TOD Criteria and Selection1. ACTODI Inquiry on TODs granted1. TODRP TOD Register Printing

ACCOUNT CLOSURE:1. CAAC Close an Account1. CAACAU Verification of Closure account1. CACC Closure of Account Charge Collection

STANDING INSTRUCTION:1. HSSIM Standing Instruction Maintenance1. SIE Standing Instruction Execution1. SIETR Sis Executed Today Report1. SIRP Standing Instructions Register printing1. SIADVC Print SI Advice to Customer1. SICL Print SI Covering Letter to Customer1. CFLM Carry-Forward List MaintenanceCLEARING:Outward Clearing:1. HCLZCM Clearing Zone Code Maintenance1. MCLZOH Maintain Clearing Zone1. OCLODGE Outward Clearing Transaction Maintenance (ONS Mode)1. OCTM Outward Clg Transaction Maintenance (Web Mode)1. IOCLS Inquire On Clearing Transactions Sets1. HOIQ Outward Clearing Instrument Inquiry1. HOPQ Outward Clearing Part Tran Inquiry1. HMARKPEN Mark Pending (ONS Mode)1. MARKPEND Mark Pending (Web Mode)1. REVPEND Revoke Pending1. PCLSO Print Clearing Schedule1. CTCM Clearing Transaction Code Maintenance1. ICRCM Inward Clearing Reject Code Maintenance

Inward clearing:1. HICZCM Inward Clearing Zone Template Maintain1. MICZ Maintain Inward Clearing Zone1. HICTM Inward clearing Transaction Maintenance (ONS Mode)1. ICTM Inward Clearing Transaction Maintenance (Web Mode)

TERM DEPOSITS:1. HOAACTD Account Opening Term Deposits1. HOAACVTD Account Authorization Term deposits1. DRP Deposits Receipts Print1. DN Due Notice1. PLIST Pending Installment List1. ITR Report for Income Tax Purposes1. DEPMOD Finacle Cord User Menu (Background Menu option)1. TDREN Term Deposit Renewal

TAX DEDUCTION AT SOURCE

1. TDSCALC TDS Calculation1. HTDSIP Tax Report Option (ONS Mode)1. TDSIP TDS Inquiry & Printing (Web Mode)1. RFTDS Refund TDS1. RECSHF Shortfall Recovery Process1. RMTDS Remit TDS1. REGFLOW Deposit Flow Regeneration1. HTDSPROJ Projection of Customer Level TaxCOLLATERAL REGISTER MAINTAINCE (SRM SECURITY REGISTER MAINTENANCE)

1. CMM Collateral Master Maintenance (ASM Approved Security Maintenance)1. HCLM Collateral Linkage Maintenance (SRM Security Register Maintenance)1. CLL Collateral Lookup (Security Register Look up)

LIMIT NODE MAINTENANCE

1. HLNM Limit Node Maintenance1. LTL Limit Tree Lookup1. LNDI Limit Node Details Inquiry1. LNI Limit Node Inquiry1. LLIR Limit Liability Inquiry/Report

TERM LOAN

1. HOAACLA Account Opening Term Loans1. HOAACVLA Account Authorization Term Loans1. HLARA Amendment/Rescheduling of Loans (For Modify the Flow details of a TL a/c opened)1. HLARACR Loans Fee Assessment, Collection and Refund Details1. HLAWFAI Loans Waiver of Fee and Interest1. HLARACR Loans Fee Assessment, Collection and Refund Details1. HLADISB Loan Disbursement Details1. HLARSH Loans Repayment Schedule Report1. LADGEN Loans Demand Generation Process1. HLAOPI Loans Overdue Position Inquiry1. HLAGI Loans General Inquiry1. LALIEN Loans Lien Process1. LADSP Loans Demand Satisfaction Process1. HLASPAY Loan Schedule Payment1. HLAUPAY Loan Unscheduled Payment

1. PPFMNT PPF LINKING IN INTERNET BANKING1. CCMNT FOR CREDIT CARD LINKING IN INTERNET BANKING1. LNRES - RESTRUCTURING OF LOAN ACCOUNTS1. WOFF - WRITE OFF1. RWOFF RECOVERY IN WRITTEN OFF ACCOUNT1. IBSTATUS TO KNOW STATUS OF INTERNET BANKING1. CORPMOB INSERTING MULTIPLE MOBILE NUMBERS IN CORP BANKING