menus for auditors
DESCRIPTION
SOFWARE MENUSTRANSCRIPT
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VARIOUS MENUS IN FINACLE (INBUILT AS WELL AS CUSTOMISED) FOR REPORT GE
MENU ] DESCRIPTION
AALI A/c Abnormal Limits/Details Inquiry
AALM A/c Abnormal Limits/Details Maintenance
ABMR Report of Accounts Below Min Balance
ACCBAL Components of Account Balance InquiryACDET Account Balance Details
ACDMTR A/Cs Due For Mid Term Review
ACI Customer Accounts Inquiry
ACLHM Account Limit History Maintenance
ACLHMAU Account Limit History Maintenance
ACLI Account Ledger Inquiry
ACLPCA Customer Account Ledger Print
ACLPOA Office Account Ledgers Print
ACM Customer Accounts Maintenance
ACMAU Account Maintenance
ACMP Account Master Print
ACS Account SelectionACSP Account Selection Print
ACTI Account Turnover Inquiry
ACTINF ACCOUNT INFORMATION
ACTODI Account TOD Inquiry
ACTODM Account TOD Maintenance
ACTODMAU Account TOD Maintenance
AFI Audit File Inquiry
AFINQU Audit File Inquiry
AFP Audit File Print
AFSM Account Freeze Status Maintenance
AICR Advanced Interest Collected Report
AINTRPT Interest Report For Accounts
AITINQ Account Interest Details Inquiry
ALM Account Lien Maintenance
ALMSP Agricultural Loans Master Sheet Print
AMHOA Amortization History Of Accts
AMHOB Amortization History Of Bills
ANCALC Annuity Calculator
ATI Abnormal Transactions Inquiry
ATO Account Turnover Update/Rebuild
ATOR A/Cs Turnover Report
ATR Acted Transactions List Report
AVGBAL AVERAGE_BALANCE
BARPTS Bank Advances Reports
BCREPORT Bankers Cheque Recon ReportBDR Review Of Pending And Dishonoured Bills
BDTR Bills Due Today But Unpaid
BEFACK Bill of Entry Acknowledgement
BEHI Bills Events History Inquiry
BI Bills Inquiry
BINTRPT Interest Report For Bills
BKTI Bank Table Inquiry
BLRTI Bills Register Type Inquiry
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BM Bills Maintenance
BPMI Bills Parameter Master Inquiry
BRBPR Balancing Report - Bills Purchased
BRCR Balancing Report - Collection
BRTI Branch Table Inquiry
CARDGEN Manual Card File Generation Menu
CBR Cash Balance ReportCCUS Customers account selection
CHGIR Charges Income Report
CIPPRPT Customer Interest Pref and Peg Report
CLMRPTS Collateral Module Reports
CLSRPTS Collateral Status Reports
CNET ATM CONTRA ACCOUNT MAINTANANCE
COMR Commission Report
CPSP Customised Pass Sheet Print
CRNPOS Position Of Currency
CTI Calendar Table Inquiry
CTRA Credit Transaction Report For An Account
CUBI Bills InquiryCUIR Customer Interest Report
CULI Customer Unutilised Limit Inquiry
CUMI Customer Master Inquiry
CUMP Customer Master Print
CUPW Change Your Password
CUS Customer Selection
DCEXPLST Report on Expiring Documentary Credits
DCGPR DC General Purpose Report Printing
DCLIABRG Documentary Credits Liability Register
DCQRY Query on Documentary Credits
DCQRYP Documentary Credits Query Printing
DCSTMT Statement of Documentary Credit
DDIC DD Credits Inquiry
DDID DD Debits Inquiry
DDII Specific DD Issued Inquiry
DEPINT Interest calculator for deposits
DER Document expiry Report
DOCTR Document Tracking Report
DPDRPT Delinquency Report Generation
DTR Deposit Transactions Report
DYRPT Day Report
EBRPT EB Upload Report
EIRPTS EI Reports
EMIINTR EMI Loans Interest Details Report
EXCPRPT Exceptions ReportEXPRPT Reports Of Export Orders
FBDISCR FOREIGN BILL DISCREPANCY REPORT
FBDLNK Foreign Bills to be Delinked Statement
FBERC Foreign Bills Export Claim Report
FBEXTD Extended Foreign Bills Statement
FBHI Foreign Bills History Inquiry
FBI Foreign Bills Inquiry
FBOIB Statement of Overdue Import Bills
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FBPADB List of Pending and Dishonored Bills
FBPMI FEX Bills Parameter Master Inquiry
FBRI FEX Bills Register Inquiry
FDOCD Fixed Deposits Opening Closure Details
FI Fate Inquiry
FTI Financial Transactions Inquiry
FTR Financial Transactions Inquiry & ReportFWCHI Forward Contract History Inquiry
FWCODLST List of overdue and matured F/Cs
FWCQRY Query on forward contracts
FXACSTMT Statement of FX Accounts
FXTR FOREX Turnover Report
GENADV Generate Advices Report
GI Guarantee Inquiry
GPI Guarantee Parameters Inquiry
GSPI General Scheme Parameters Inquiry
HACCBAL Balance details of an Account
HACCDET General Details
HACDET Account Balance DetailsHACI Customer Accounts Inquiry
HACILA Customer Accounts Inquiry for Term Loans
HACITD Accounts Inquiry for Term Deposits
HACLHI Limit Details
HACLHM Account Limit History Maintenance
HACLI Transactions Inquiry
HACM Customer Accounts Maintenance
HACS Account Selection
HACTI Account turnover details
HACTODI Account TOD Inquiry
HACTODM Account TOD Maintenance
HAFI Audit File Inquiry
HAITINQ Account Interest Details Inquiry
HALM Account Lien Maintenance
HASSET Asset classification
HASTI Amount-slab Table Inquiry
HBKQRY Bank Level Query Option
HBKTI Bank Table Inquiry
HBRTI Branch Table Inquiry
HCASHDPI Cash Deposit Inquiry
HCASHWDI Cash Withdrawal Inquiry
HCELI Collateral Entity Linkage Inquiry
HCRNPOS Position of Currency
HCSM Combined Statement Detail
HCUACC Accounts of CustomerHCUCA Current Account of Customer
HCUCC Cash Credit of Customer
HCUDET General details of Customer
HCULA Loan Accounts of Customer
HCUMI Customer Master Inquiry
HCUOD Overdraft Accounts of Customer
HCUPSD Portfolio details of Customer
HCUS Customer Selection
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HCUSB Savings Account of Customer
HCUSEL Customer Selection
HCUSUM Summary details of Customer
HCUSWP Sweep details of Customer
HCUTD Term Deposits of Customer
HCUTI Turnover Summary of Customer
HDCDET Delivery Channel transaction detailsHDDREM DD Reminder
HFTI Financial Transactions Inquiry
HHII Hot Items Inquiry
HICI Inward Cheques Inquiry
HII Hot Items Inquiry
HINTCI Interest Table Code Inquiry
HIOGLT Inquire on GL Transactions
HIOT Inquire on Transactions
HLAGI Loan Account General Inquiry
HLAI Loan Inquiry
HLAOPI Loans Overdue Position Inquiry
HLARSH Loans Repayment Schedule ReportHLNI Limit Node Inquiry
HLVSI Loan Interest Version Slab Inquiry
HOCI Outward Cheques Inquiry
HODBCH Bill and Collection History Details
HOTCARD Hot Card
HPARTINQ Inquiry on Partitioned Account
HPRTINQ Print Queue Inquiry
HRENHIST Renewal History of TD Account
HRTHQRY Ratelist History Query
HSSII Standing Instruction Inquiry
HTDSIP TDS Inquiry & Printing
HTINQ Hot Items Lookup
HTODCS TOD Criteria and Selection
IBRATM IBR-ATM File Download
ICGR Insurance Cover Gurantee Report
ICTM Inward Clearing Transaction Maintenance
IEARP Income/Expenditure Analysis Register
IEMRP Income/Expenditure Monitoring Report
IMC Inventory Movement between Locations
IMI Inventory Movement Inquiry
IMR Inventory Movement Report
INQACHQ Inquire Account Number for a Cheque
INTSI Interest Slab Inquiry
INTTI Interest Table Inquiry
IOCLS Inquire On Clearing Transaction SetsIOGLT Inquire on GL Transactions
IOT Inquire on Transactions
IPDCR Interest Paid on Delayed Collection
IRM Inward Remittances Maintenance
IRRCAL IRR Calculation Report
IRRDEP Irregular Recurring Deposits Report
ISIA Inventory Inquiry, Split and Merge
ISTR Inter Sol Transaction Report
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ITCI Interest Table Code Inquiry
ITR Report for Income Tax Purposes
LAACCTS Loan Account menus - Online Services
LAFIRPT Loan Future Installment/PDC Report
LAGI Loans General Inquiry
LAITCI Loan Interest Table Code Inquiry
LAMP Loan Account Master PrintLAODR Loans Overdue Demand Reminder/Report
LAOPI Loans Overdue Position Inquiry
LAPAY Loan Payment Menu
LAPOSR Loans Collection and Position Report
LAPSP Loan Account Pass Sheet Print
LARSH Loans Repayment Schedule Report
LBDR Local Bill Discounting
LCDDR Large Amt Chqs Disc - Daily Reporting
LCDMR Large Amt Chqs Disc - Monthly Reporting
LLIR Limit Liability Inquiry/Report
LNDI Limit Node Details Inquiry
LNHTIR Limit Node History/Tran Inquiry/ReportLNI Limit Node Inquiry
LRCDI Large Reference Code Inquiry
LTL Limit Tree Lookup
LVSI Loan Interest Version Slabs Inquiry
MCLZOH Maintain Clearing Zone
MDD Maturity Periodwise Dist of Deposits
MICZ Maintain Inward Clearing Zone
MSGOIRP Outstanding Items Report
OAAC Open an Account
OCTM Outward Clg Transaction Maintenance
ODBCHRPT Billing and Collection History
OIQ Outward Clearing Instruments Inquiry
ONSBOMNU ONS Back Office Functions Menu
ONSDBMNU ONS Administrators Utilities Menu
ONSMNU Online Services Menu
OPQ Outward Clg Part Tran Inquiry
ORM Outward Remittances Maintenance
OTRINQ Offline Transaction Inquiry
PARTFUND Report For Partly Funded Deposits
PARTINQ Inquiry on Partitioned Account
PBP Pass Book Print
PCARPT Reports Of PCA Accounts
PCLIALST Packing Credit Liability List
PCLSO Print Clearing Schedule
PCRPTM Packing Credits Reports MenuPCYCS Statement on PCs in Default/Limits
PDADI Past Due A/c Details Inquiry And Report
PHINQ Inquiry on History of Partition A/c
PICS Print Inward Clearing Schedule
PICW Print Inward Clearing Waste
PLBRAN Print P & L Report for Branch
PLIST Pending Installments List
POVDPC Partywise Overdue Packing Credits
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PR Print Reports
PRR15B Sectorwise Overdue PCs Statement -PRR15B
PRR2 PRR2 Monthly review of irregular A/c'
PRR25 PRR25 Report of rejected cheques
PRR2B Report on Irregular Packing Credits
PRR38 PRR38 Statement of Daily Cash Position
PRR4B PRR4B Review of DPG'sPRR8 PRR8 Credit and review programme
PRRTL Ratelist Printing
PRTCON PRTCON : PRINT CONSOLIDATED REPORT
PRTMR Printing Maha Reports
PSD Print Subsidiaries
PSGL Print Subsidiaries
PSR1 PSR 1 : FLASH Report
PSR11 PSR11 REPORT
PSR14 Statement on Exporters Assisted
PSR16 PSR16 Breakup of Dep & Adv-Int Ratewise
PSR2 PSR2 Statement of deployment of funds
PSR29 PSR29 - Agricultural Loans ReturnPSR32 PSR32 Sanction Limits For Accounts
PSR49 PSR49 Quarterly Statement on Int A/c
PSR7 PSR7 Advances to Specified Communities
PTW Print Transaction Log
PWMNT Password Maintenance
PWO Print Waste
PYMTSYS Payment system menus - Online Services
QBR Quick Balancing Report
RBTI Register Table Balance Inquiry
RDD Ratewise Distribution of Deposits
RELACI Renewed Accounts Lookup For Deposits
RENAME LADGEN Reports Rename
REPORTS REPORTSS DESCRIPTION
RINTINQ Interest Inquiry For RPC Accounts
RINTRPT Interest Report For RPC Disbursements
RPCRPT Reports Of RPC Accounts
RRETURN R-Return and Schedules Statements
RRETURN5 R Return5 Report
RTHQRY Ratelist History Query
SAC 9User Login Maintenance
SALPAY Salary Upload Menu
SCWRPT Shroff Cash Report
SCWRPTA Shrof Cash Rpt-All
SDD Schemewise Distribution of Deposits
SERT Salary Upload Exception ReportSII Standing Instructions Inquiry
SIM Standing Instruction Maintenance
SMI Swift Messages Inquiry
SOLSTAT Service Outlets Status Inquiry
SOLVAL Run Service Outlets Validation Process
SPRG Stop Payment Register
SRBBR Statistical Report on Bills
SRM Security Register Maintenance
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STAT10 Stat 10 Report
STAT5 Stat 5 Report
STAT8 Stat 8 Report
STAT9 Stat 9 Report
STR11 STR 11 : RBI Statement
STR11A STR 11A : RBI Statement
STR14 STR14: Adv to Undertakings under MRTPSTR19 STR19 Insurance covered guarantee report
STR8 STR8 List of Secured & Unsecured Advance
SUMRPT credit/debit summary rpt
SUSPTRAN Suspect Transactions Report
TDACCTS TD Account meuns - Online Services
TDSIP TDS Inquiry & Printing
TDSREP Customer Wise TDS Report(A/c Level Tax)
TI Transactions Inquiry
TODCS TOD Criteria and Selection
TODRP TOD Register Printing
TRACCTS Transfer Acct menus - Online Services
TRANINQ Tran InquiryTRANLIST Tran list display
TRANRPT credit/debit tran
TRTRI Treasury Transaction Report and Inquiry
TVSI Term Deposits Interest Slabs Inquiry
UBDTR Usance Bills Discounted -POR7
UNRESP Unresponded Transactions Report(Br)
URT Unresponded Transactions Report
VALDTRPT Outward Clearing Value Date Report
WIAAL What If Analysis of Account Liability
XOSSTMT XOS Statement
CUSTOMISED MENU OTHER THAN FINACLE MENUS
MENU DESCRIPTION
AUDITRPT ABNORMAL VARATION IN DEPOSITS/ADVANCES/OTHER ASSETS/
DLYRPT MOST OF THE REPORTS ARE UNDER THIS MENU (GL/WIRES/ACCOINT OPEN/CL
FBADVP TXN ADVICE PRINTING( FXBIL)
CWERPT COUNTRY WISE EXPOSURE REPORT
FBCSHRPT FOREIGN BILLS COVERING SCHEDULE
IBADVP TXN ADVICE PRINTING( IBILL)
ADVRPT ADVANCES REPORTS
ASONRPT TRADE FINANCE REPORTS
TDRPT TERM DEPOSIT REPORTS
TDSRPT TAX DEDUCTED REPORTS
ALMRPT ALM (INFOW/OUTFLOW REPORTS)
CTTRPT CASH TXN REPORTSJIVANRPT DENA JEEVAN BIMA SCHEME REPORTS
LOCKRPT LOCKER REPORTS
D2KDATA EXTRACTION OF D2K DATA
ASCIFILE IBR/DDR/GL
REVNURPT INCOME/REVENUE LEKAGE REPORTS
EXCRPT EXCEPTIONAL REPORTS
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ERATION / INQUIRY
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SED/CUSTOMER BALANCES/TOD /EXCEEDING REPORT/DAILY POSITION//CASH SUMMARY/IN
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PAYABLE/INT RECIVABLE/OTHER ROUTINE REPORTS